DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $6.992B

Holdings (501)

— NUANCE COMMUNICATIONS INC 5.9%

Value $414M Shares 7,519,652 Est. Cost $51.66 Unrealized —

— KANSAS CITY SOUTHERN 4.3%

Value $302M Shares 1,114,489 Est. Cost $281.42 Unrealized —

ARKO ARKO CORP 3.3%

Value $233M Shares 23,139,671 Est. Cost $9.16 Unrealized -8.4%

— XILINX INC 2.8%

Value $194M Shares 1,284,712 Est. Cost $140.60 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 2.7%

Value $191M Shares 821,451 Est. Cost $203.90 Unrealized +2.8%

VST VISTRA CORP 2.5%

Value $172M Shares 10,050,895 Est. Cost $15.62 Unrealized +8.3%

— IHS MARKIT LTD 2.4%

Value $170M Shares 1,454,353 Est. Cost $105.59 Unrealized —

— QIAGEN NV 2.4%

Value $167M Shares 3,218,670 Est. Cost $48.61 Unrealized —

— WAYFAIR INC 2.0%

Value $141M Shares 76,134,000 Est. Cost $2.07 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.0%

Value $139M Shares 8,506,530 Est. Cost $13.03 Unrealized —

— JOYY INC 1.9%

Value $135M Shares 146,000,000 Est. Cost $1.04 Unrealized —

META FACEBOOK INC 1.9%

Value $132M Shares 390,574 Est. Cost $284.73 Unrealized +25.6%

— HELLO GROUP INC 1.8%

Value $126M Shares 150,000,000 Est. Cost $0.87 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.8%

Value $126M Shares 15,142,519 Est. Cost $6.28 Unrealized —

PANW PALO ALTO NETWORKS INC 1.7%

Value $121M Shares 253,489 Est. Cost $55.98 Unrealized +25.5%

FE FIRSTENERGY CORP 1.7%

Value $120M Shares 3,370,097 Est. Cost $25.02 Unrealized +27.0%

AOMR ANGEL OAK MTG INC 1.7%

Value $119M Shares 7,304,360 Est. Cost $16.75 Unrealized —

— ACTIVISION BLIZZARD INC 1.7%

Value $119M Shares 1,534,873 Est. Cost $80.35 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 1.5%

Value $104M Shares 2,043,998 Est. Cost $26.53 Unrealized +76.0%

UBER UBER TECHNOLOGIES INC 1.4%

Value $97.13M Shares 2,168,042 Est. Cost $38.00 Unrealized +15.0%

— SOUTHWEST AIRLS CO 1.3%

Value $91.51M Shares 61,263,000 Est. Cost $1.65 Unrealized —

TMUS T-MOBILE US INC 1.3%

Value $88.49M Shares 692,783 Est. Cost $116.53 Unrealized +15.5%

— SHAW COMMUNICATIONS INC 1.2%

Value $85.07M Shares 2,929,509 Est. Cost $29.04 Unrealized —

— PALO ALTO NETWORKS INC 1.2%

Value $82.55M Shares 50,000,000 Est. Cost $1.36 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $82.51M Shares 292,924 Est. Cost $187.54 Unrealized +49.7%

— CYBERARK SOFTWARE LTD 1.1%

Value $74.86M Shares 63,150,000 Est. Cost $1.20 Unrealized —

STZ CONSTELLATION BRANDS INC 1.0%

Value $69.24M Shares 328,652 Est. Cost $185.18 Unrealized +9.5%

— COHERENT INC 1.0%

Value $66.91M Shares 267,683 Est. Cost $264.41 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.9%

Value $65.51M Shares 60,000,000 Est. Cost $1.16 Unrealized —

DELL DELL TECHNOLOGIES INC 0.8%

Value $54.27M Shares 521,651 Est. Cost $45.70 Unrealized 0.0%

— IQIYI INC 0.7%

Value $52.3M Shares 59,500,000 Est. Cost $0.99 Unrealized —

FIVN FIVE9 INC 0.7%

Value $52.17M Shares 326,575 Est. Cost $163.93 Unrealized +11.3%

— IQIYI INC 0.7%

Value $50.94M Shares 59,754,000 Est. Cost $0.92 Unrealized —

— SEA LTD 0.7%

Value $50.6M Shares 50,000,000 Est. Cost $1.01 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.7%

Value $49.51M Shares 30,800,000 Est. Cost $1.95 Unrealized —

FIVN FIVE9 INC 0.7%

Value $47.92M Shares 300,000 Est. Cost $163.93 Unrealized +11.3%

BBBY OVERSTOCK COM INC DEL 0.6%

Value $45.13M Shares 580,000 Est. Cost $76.71 Unrealized -0.6%

GOOG ALPHABET INC 0.6%

Value $39.74M Shares 14,933 Est. Cost $83.74 Unrealized +63.4%

— ACORDA THERAPEUTICS INC 0.6%

Value $38.9M Shares 48,324,000 Est. Cost $0.72 Unrealized —

LAD LITHIA MTRS INC 0.5%

Value $36.84M Shares 116,193 Est. Cost $360.97 Unrealized -3.6%

— PINDUODUO INC 0.5%

Value $35M Shares 38,000,000 Est. Cost $0.92 Unrealized —

— LIVENT CORP 0.5%

Value $34.87M Shares 12,500,000 Est. Cost $2.40 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $33.92M Shares 514,148 Est. Cost $56.65 Unrealized +15.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.5%

Value $33.51M Shares 547,800 Est. Cost $51.24 Unrealized +16.7%

MA MASTERCARD INCORPORATED 0.5%

Value $33.15M Shares 95,350 Est. Cost $330.89 Unrealized +7.2%

— ZYNGA INC 0.5%

Value $32.52M Shares 4,324,074 Est. Cost $10.27 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value $31.97M Shares 11,797,350 Est. Cost $4.79 Unrealized -47.9%

PTON PELOTON INTERACTIVE INC 0.5%

Value $31.81M Shares 365,450 Est. Cost $109.42 Unrealized +1.0%

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value $31.64M Shares 635,369 Est. Cost $13.54 Unrealized +151.8%

IT GARTNER INC 0.4%

Value $30.66M Shares 100,900 Est. Cost $233.50 Unrealized +24.2%

— IQIYI INC 0.4%

Value $30.24M Shares 30,746,000 Est. Cost $1.10 Unrealized —

KRC KILROY RLTY CORP 0.4%

Value $30.07M Shares 454,167 Est. Cost $65.63 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value $28.28M Shares 244,280 Est. Cost $101.55 Unrealized 0.0%

— TURNING PT BRANDS INC 0.4%

Value $28.22M Shares 25,000,000 Est. Cost $0.93 Unrealized —

CLDT CHATHAM LODGING TR 0.4%

Value $28.21M Shares 2,303,259 Est. Cost $12.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $26.88M Shares 600,000 Est. Cost $38.00 Unrealized +15.0%

TXNM PNM RES INC 0.4%

Value $26.1M Shares 527,540 Est. Cost $48.74 Unrealized +0.4%

— SPLUNK INC 0.4%

Value $25.71M Shares 22,000,000 Est. Cost $1.15 Unrealized —

META FACEBOOK INC 0.4%

Value $25.44M Shares 75,000 Est. Cost $284.73 Unrealized +25.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $25.41M Shares 635,435 Est. Cost $38.63 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.4%

Value $24.62M Shares 445,000 Est. Cost $55.39 Unrealized +5.0%

— ACCELERON PHARMA INC 0.3%

Value $24.22M Shares 140,729 Est. Cost $172.10 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $23.98M Shares 341,357 Est. Cost $56.31 Unrealized +7.4%

INTU INTUIT 0.3%

Value $23.9M Shares 44,321 Est. Cost $421.44 Unrealized +24.4%

BILL BILL COM HLDGS INC 0.3%

Value $23.73M Shares 88,910 Est. Cost $230.72 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $22.84M Shares 135,000 Est. Cost $120.02 Unrealized +45.1%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value $21.58M Shares 676,818 Est. Cost $30.56 Unrealized +9.8%

SVC SERVICE PPTYS TR 0.3%

Value $21.06M Shares 1,878,571 Est. Cost $11.80 Unrealized —

VNT VONTIER CORPORATION 0.3%

Value $20.68M Shares 615,521 Est. Cost $32.62 Unrealized +4.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $20.5M Shares 24,307 Est. Cost $727.29 Unrealized +12.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value $20.18M Shares 8,500 Est. Cost $1807.39 Unrealized +22.1%

SPGI S&P GLOBAL INC 0.3%

Value $18.91M Shares 44,500 Est. Cost $369.84 Unrealized +13.0%

NFLX NETFLIX INC 0.3%

Value $18.3M Shares 30,000 Est. Cost $45.12 Unrealized +22.0%

Z ZILLOW GROUP INC 0.3%

Value $18.05M Shares 205,000 Est. Cost $116.12 Unrealized -12.9%

EXPE EXPEDIA GROUP INC 0.3%

Value $18.05M Shares 110,110 Est. Cost $153.34 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.2%

Value $17.3M Shares 240,900 Est. Cost $61.07 Unrealized +10.7%

— KARYOPHARM THERAPEUTICS INC 0.2%

Value $17.19M Shares 23,000,000 Est. Cost $1.29 Unrealized —

DDOG DATADOG INC 0.2%

Value $16.87M Shares 119,350 Est. Cost $126.28 Unrealized 0.0%

— TWITTER INC 0.2%

Value $16.61M Shares 275,000 Est. Cost $64.82 Unrealized —

— UNITI GROUP INC 0.2%

Value $16.49M Shares 1,334,428 Est. Cost $6.88 Unrealized —

TRU TRANSUNION 0.2%

Value $16.41M Shares 146,110 Est. Cost $104.59 Unrealized +9.8%

COUR COURSERA INC 0.2%

Value $16.11M Shares 509,094 Est. Cost $37.65 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%

Value $15.79M Shares 497,692 Est. Cost $28.07 Unrealized +3.0%

MTCH MATCH GROUP INC NEW 0.2%

Value $15.7M Shares 100,000 Est. Cost $127.56 Unrealized +16.6%

VTRS VIATRIS INC 0.2%

Value $15.15M Shares 1,117,763 Est. Cost $13.33 Unrealized -12.1%

ALLY ALLY FINL INC 0.2%

Value $15.13M Shares 296,300 Est. Cost $44.31 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.2%

Value $15.1M Shares 15,000,000 Est. Cost $1.01 Unrealized —

— STRIDE INC 0.2%

Value $14.9M Shares 15,000,000 Est. Cost $0.99 Unrealized —

— SIGNIFY HEALTH INC 0.2%

Value $14.72M Shares 823,505 Est. Cost $17.87 Unrealized —

— PONTEM CORPORATION 0.2%

Value $14.51M Shares 1,494,380 Est. Cost $9.68 Unrealized —

WDC WESTERN DIGITAL CORP. 0.2%

Value $14.11M Shares 250,000 Est. Cost $51.25 Unrealized -7.7%

OSG AMBAC FINL GROUP INC 0.2%

Value $14.1M Shares 984,385 Est. Cost $15.19 Unrealized -6.0%

— REDBALL ACQUISITION CORP 0.2%

Value $14.02M Shares 1,424,275 Est. Cost $10.28 Unrealized —

— PURE STORAGE INC 0.2%

Value $13.88M Shares 12,000,000 Est. Cost $1.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $13.79M Shares 56,166 Est. Cost $258.05 Unrealized 0.0%

— BRIDGEBIO PHARMA INC 0.2%

Value $13.77M Shares 10,000,000 Est. Cost $1.65 Unrealized —

YAC YUCAIPA ACQUISITION CORP 0.2%

Value $13.68M Shares 1,384,892 Est. Cost $9.93 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.2%

Value $13.57M Shares 1,381,801 Est. Cost $10.05 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.2%

Value $13.5M Shares 1,400,000 Est. Cost $9.64 Unrealized —

— SVB FINANCIAL GROUP 0.2%

Value $13.18M Shares 20,400 Est. Cost $646.23 Unrealized —

DLO DLOCAL LTD 0.2%

Value $13.02M Shares 238,616 Est. Cost $48.23 Unrealized +10.3%

CNXX CONX CORP 0.2%

Value $12.98M Shares 1,325,000 Est. Cost $9.94 Unrealized —

— TAILWIND ACQUISITION CORP 0.2%

Value $12.69M Shares 1,297,669 Est. Cost $9.93 Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value $12.66M Shares 707,763 Est. Cost $26.68 Unrealized -20.4%

— DFP HEALTHCARE ACQUISITNS CO 0.2%

Value $12.64M Shares 1,274,555 Est. Cost $9.94 Unrealized —

RELY REMITLY GLOBAL INC 0.2%

Value $12.38M Shares 337,500 Est. Cost $40.89 Unrealized 0.0%

— PRIVETERRA ACQUISITION CORP 0.2%

Value $12.36M Shares 1,269,770 Est. Cost $9.64 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.2%

Value $12.33M Shares 20,590,000 Est. Cost $0.66 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.2%

Value $12.19M Shares 1,250,000 Est. Cost $9.73 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.2%

Value $12.11M Shares 1,184,475 Est. Cost $10.40 Unrealized —

CNH CNH INDL N V 0.2%

Value $11.98M Shares 703,600 Est. Cost $12.91 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $11.69M Shares 1,200,000 Est. Cost $9.74 Unrealized —

— FAR PEAK ACQUISITION CORP 0.2%

Value $11.41M Shares 1,147,190 Est. Cost $9.81 Unrealized —

NTST NETSTREIT CORP 0.2%

Value $11.31M Shares 478,363 Est. Cost $16.69 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.2%

Value $11.16M Shares 2,300,700 Est. Cost $5.91 Unrealized —

— GFL ENVIRONMENTAL INC 0.2%

Value $11.15M Shares 130,000 Est. Cost $42.86 Unrealized —

— HILL-ROM HLDGS INC 0.1%

Value $10.44M Shares 69,574 Est. Cost $150.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $10.29M Shares 100,000 Est. Cost $80.82 Unrealized +26.5%

— LIGAND PHARMACEUTICALS INC 0.1%

Value $10.02M Shares 10,000,000 Est. Cost $0.86 Unrealized —

— GORES METROPOULOS II INC 0.1%

Value $9.999M Shares 1,012,042 Est. Cost $9.89 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $9.864M Shares 331,000 Est. Cost $29.80 Unrealized —

— OSIRIS ACQUISITION CORP 0.1%

Value $9.82M Shares 1,000,000 Est. Cost $9.82 Unrealized —

— RMG ACQUISITION CORP III 0.1%

Value $9.73M Shares 1,000,000 Est. Cost $9.76 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.1%

Value $9.712M Shares 990,000 Est. Cost $9.81 Unrealized —

— HUDSON EXECUTIVE INVES III 0.1%

Value $9.7M Shares 1,000,000 Est. Cost $9.73 Unrealized —

— HEALTH SCIENCES ACQ CORP 2 0.1%

Value $9.596M Shares 975,213 Est. Cost $10.72 Unrealized —

SNAP SNAP INC 0.1%

Value $9.581M Shares 129,697 Est. Cost $72.25 Unrealized 0.0%

SONO SONOS INC 0.1%

Value $9.503M Shares 293,767 Est. Cost $34.77 Unrealized +3.6%

— ENVESTNET INC 0.1%

Value $9.459M Shares 7,500,000 Est. Cost $1.23 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $9.028M Shares 925,000 Est. Cost $9.69 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.1%

Value $9M Shares 923,045 Est. Cost $9.70 Unrealized —

— ARES ACQUISITION CORPORATION 0.1%

Value $8.874M 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 -1.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $8.768M Shares 191,600 Est. Cost $39.26 Unrealized +8.9%

— SPORTS ENTERTAINMENT ACQU CO 0.1%

Value $8.394M Shares 837,703 Est. Cost $9.98 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $8.104M Shares 170,257 Est. Cost $44.98 Unrealized +4.7%

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $7.952M Shares 800,000 Est. Cost $9.92 Unrealized —

— CM LIFE SCIENCES III INC 0.1%

Value $7.92M Shares 800,000 Est. Cost $10.31 Unrealized —

— TREBIA ACQUISITION CORP 0.1%

Value $7.908M Shares 797,980 Est. Cost $9.93 Unrealized —

— CORSAIR PARTNERING CORP 0.1%

Value $7.88M Shares 800,000 Est. Cost $9.85 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $7.816M Shares 800,000 Est. Cost $9.80 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value $7.8M Shares 800,000 Est. Cost $9.79 Unrealized —

— EG ACQUISITION CORP 0.1%

Value $7.768M Shares 800,000 Est. Cost $9.71 Unrealized —

— COLICITY INC 0.1%

Value $7.768M Shares 800,000 Est. Cost $9.70 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $7.738M Shares 100,000 Est. Cost $80.35 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $7.519M Shares 777,524 Est. Cost $9.63 Unrealized —

— AMCI ACQUISITION CORP II 0.1%

Value $7.44M Shares 750,000 Est. Cost $9.92 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value $7.344M Shares 424,989 Est. Cost $17.28 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value $7.021M Shares 476,954 Est. Cost $14.72 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.1%

Value $6.952M Shares 700,084 Est. Cost $9.81 Unrealized —

— 890 5TH AVE PARTNERS INC 0.1%

Value $6.937M Shares 700,000 Est. Cost $9.73 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.1%

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

— SCION TECH GROWTH I 0.1%

Value $6.811M Shares 700,000 Est. Cost $9.79 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $6.804M Shares 700,000 Est. Cost $9.75 Unrealized —

— DHB CAPITAL CORP 0.1%

Value $6.79M Shares 700,000 Est. Cost $9.69 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.1%

Value $6.703M Shares 675,000 Est. Cost $9.98 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value $6.468M Shares 666,834 Est. Cost $9.71 Unrealized —

F FORD MTR CO DEL 0.1%

Value $6.358M Shares 449,000 Est. Cost $10.09 Unrealized +2.3%

— RXR ACQUISITION CORP 0.1%

Value $6.35M Shares 654,599 Est. Cost $9.71 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.1%

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

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $6.242M Shares 638,873 Est. Cost $9.82 Unrealized —

MBI MBIA INC 0.1%

Value $6.062M Shares 471,750 Est. Cost $3.97 Unrealized +26.7%

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value $6.053M Shares 605,262 Est. Cost $9.96 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $5.946M Shares 600,000 Est. Cost $9.90 Unrealized —

— COLONNADE ACQUISITION CORP I 0.1%

Value $5.868M Shares 600,000 Est. Cost $9.77 Unrealized —

— ACCELERATE ACQUISITION CORP 0.1%

Value $5.838M Shares 600,000 Est. Cost $9.70 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $5.832M Shares 600,000 Est. Cost $9.73 Unrealized —

CLVT CLARIVATE PLC 0.1%

Value $5.825M Shares 266,000 Est. Cost $24.33 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $5.822M Shares 75,000 Est. Cost $61.81 Unrealized 0.0%

— FAST ACQUISITION CORP II 0.1%

Value $5.82M Shares 600,000 Est. Cost $9.79 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $5.792M Shares 596,500 Est. Cost $9.60 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.1%

Value $5.625M Shares 8,000,000 Est. Cost $0.84 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.1%

Value $5.595M Shares 575,000 Est. Cost $9.67 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $5.548M Shares 568,400 Est. Cost $9.75 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.1%

Value $5.484M Shares 550,000 Est. Cost $9.89 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $5.429M Shares 550,000 Est. Cost $9.98 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.1%

Value $5.374M Shares 550,000 Est. Cost $9.71 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $5.335M Shares 550,000 Est. Cost $9.67 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.1%

Value $5.335M Shares 550,000 Est. Cost $9.70 Unrealized —

— CLARIM ACQUISITION CORP 0.1%

Value $5.335M Shares 550,000 Est. Cost $9.65 Unrealized —

TWLO TWILIO INC 0.1%

Value $5.105M Shares 16,000 Est. Cost $364.14 Unrealized 0.0%

AL AIR LEASE CORP 0.1%

Value $5.095M Shares 129,500 Est. Cost $37.54 Unrealized 0.0%

RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%

Value $5.081M Shares 150,000 Est. Cost $31.53 Unrealized 0.0%

DSAQU DIRECT SELLING ACQUISITIN CO 0.1%

Value $5.04M Shares 500,000 Est. Cost $10.08 Unrealized —

— THIMBLE POINT ACQUISITION CO 0.1%

Value $4.955M Shares 500,000 Est. Cost $9.88 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.1%

Value $4.92M Shares 500,000 Est. Cost $9.69 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.1%

Value $4.92M Shares 500,000 Est. Cost $9.65 Unrealized —

OLPX OLAPLEX HLDGS INC 0.1%

Value $4.9M Shares 200,000 Est. Cost $24.50 Unrealized 0.0%

— HEALTHCARE SERVICES ACQU COR 0.1%

Value $4.889M Shares 502,435 Est. Cost $9.69 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $4.885M Shares 500,000 Est. Cost $9.66 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $4.885M Shares 500,000 Est. Cost $9.74 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.1%

Value $4.875M Shares 500,000 Est. Cost $9.73 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.1%

Value $4.865M Shares 500,000 Est. Cost $9.85 Unrealized —

— FORUM MERGER IV CORP 0.1%

Value $4.855M Shares 500,000 Est. Cost $9.68 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.1%

Value $4.85M Shares 500,000 Est. Cost $9.68 Unrealized —

— FINSERV ACQUISITION CORP II 0.1%

Value $4.85M Shares 500,000 Est. Cost $9.71 Unrealized —

— BROADSCALE ACQUISITION CORP 0.1%

Value $4.845M Shares 500,000 Est. Cost $9.66 Unrealized —

COMP COMPASS INC 0.1%

Value $4.727M Shares 356,500 Est. Cost $15.59 Unrealized -7.9%

EQT EQT CORP 0.1%

Value $4.604M Shares 225,009 Est. Cost $18.17 Unrealized 0.0%

— CF ACQUISITION CORP IV 0.1%

Value $4.566M Shares 470,259 Est. Cost $9.77 Unrealized —

— CITY OFFICE REIT INC 0.1%

Value $4.44M Shares 248,590 Est. Cost $17.86 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.1%

Value $4.426M Shares 449,390 Est. Cost $9.76 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value $4.401M Shares 450,000 Est. Cost $9.89 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value $4.383M Shares 183,600 Est. Cost $24.45 Unrealized 0.0%

— BIOTECH ACQUISITION COMPANY 0.1%

Value $4.379M Shares 450,000 Est. Cost $9.66 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.1%

Value $4.379M Shares 450,000 Est. Cost $9.66 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.1%

Value $4.37M Shares 450,000 Est. Cost $9.70 Unrealized —

— OAK STR HEALTH INC 0.1%

Value $4.364M Shares 102,600 Est. Cost $58.33 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.1%

Value $4.363M Shares 101,854 Est. Cost $44.39 Unrealized 0.0%

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value $4.361M Shares 450,000 Est. Cost $9.64 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 0.1%

Value $4.235M Shares 500,000 Est. Cost $8.47 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value $4.226M Shares 419,679 Est. Cost $10.15 Unrealized —

— SPARTAN ACQUISITION CORP III 0.1%

Value $4.199M Shares 425,000 Est. Cost $9.78 Unrealized —

DNUT KRISPY KREME INC 0.1%

Value $4.191M Shares 300,000 Est. Cost $15.32 Unrealized 0.0%

— EPIPHANY TECHNOLOGY ACQUISIT 0.1%

Value $4.154M Shares 426,022 Est. Cost $9.79 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $4.144M Shares 425,000 Est. Cost $9.81 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.1%

Value $4.14M Shares 425,000 Est. Cost $9.75 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.1%

Value $4.032M Shares 302,000 Est. Cost $12.85 Unrealized 0.0%

— NORTHERN GENESIS ACQUISITION 0.1%

Value $3.972M Shares 400,000 Est. Cost $9.95 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 0.1%

Value $3.972M Shares 400,000 Est. Cost $10.17 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.1%

Value $3.952M Shares 400,000 Est. Cost $9.85 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value $3.946M Shares 406,000 Est. Cost $9.72 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.1%

Value $3.94M Shares 482,164 Est. Cost $15.34 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.1%

Value $3.92M Shares 400,000 Est. Cost $9.84 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value $3.9M Shares 400,000 Est. Cost $9.71 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $3.9M Shares 400,000 Est. Cost $9.67 Unrealized —

— SCION TECH GROWTH II 0.1%

Value $3.9M Shares 400,000 Est. Cost $9.70 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.1%

Value $3.9M Shares 400,000 Est. Cost $9.75 Unrealized -0.6%

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $3.9M Shares 400,000 Est. Cost $9.76 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.1%

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

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $3.892M Shares 400,000 Est. Cost $9.70 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $3.81M Shares 390,798 Est. Cost $9.64 Unrealized —

BYND BEYOND MEAT INC 0.1%

Value $3.715M Shares 35,300 Est. Cost $132.95 Unrealized -8.0%

— DIAMONDHEAD HOLDINGS CORP 0.1%

Value $3.705M Shares 381,190 Est. Cost $9.70 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.1%

Value $3.696M Shares 377,890 Est. Cost $10.06 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value $3.69M Shares 374,100 Est. Cost $9.87 Unrealized —

— THE MUSIC ACQUISITION CORP 0.1%

Value $3.649M Shares 375,000 Est. Cost $9.67 Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value $3.621M Shares 160,000 Est. Cost $22.63 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.1%

Value $3.584M Shares 361,264 Est. Cost $9.96 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $3.524M Shares 360,700 Est. Cost $9.78 Unrealized —

AUR REINVENT TECHNOLOGY PARTNERS 0.1%

Value $3.508M Shares 352,582 Est. Cost $9.87 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $3.464M Shares 349,900 Est. Cost $9.76 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $3.431M Shares 351,746 Est. Cost $9.88 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $3.423M Shares 350,000 Est. Cost $9.87 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $3.409M Shares 350,000 Est. Cost $9.78 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $3.4M Shares 351,628 Est. Cost $9.80 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $3.388M Shares 350,000 Est. Cost $9.62 Unrealized —

RUN SUNRUN INC 0.0%

Value $3.341M Shares 76,000 Est. Cost $62.08 Unrealized -23.1%

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $3.327M Shares 334,658 Est. Cost $9.94 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $3.302M Shares 127,300 Est. Cost $29.79 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $3.236M Shares 330,917 Est. Cost $9.72 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $3.16M Shares 321,100 Est. Cost $10.08 Unrealized —

LAW CS DISCO INC 0.0%

Value $3.145M Shares 65,600 Est. Cost $50.59 Unrealized 0.0%

— GORES HLDGS VIII INC 0.0%

Value $3.128M Shares 318,543 Est. Cost $9.83 Unrealized —

IWM ISHARES TR 0.0%

Value $3.08M Shares 14,081 Est. Cost $218.73 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $3.076M Shares 316,797 Est. Cost $9.72 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $3.03M Shares 300,000 Est. Cost $9.73 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $2.995M Shares 301,575 Est. Cost $9.90 Unrealized —

— MOTION ACQUISITION CORP 0.0%

Value $2.99M Shares 300,240 Est. Cost $9.85 Unrealized —

— SEVEN OAKS ACQUISITION CORP 0.0%

Value $2.974M Shares 300,100 Est. Cost $9.89 Unrealized —

— DMY TECHNOLOGY GROUP INC IV 0.0%

Value $2.973M Shares 300,000 Est. Cost $9.91 Unrealized —

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $2.958M Shares 300,000 Est. Cost $9.75 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $2.955M Shares 300,000 Est. Cost $10.00 Unrealized —

— NEXTGEN ACQUISITION CORP II 0.0%

Value $2.944M Shares 297,669 Est. Cost $10.28 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $2.934M Shares 300,000 Est. Cost $9.84 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $2.919M Shares 300,000 Est. Cost $9.70 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $2.916M Shares 300,000 Est. Cost $9.71 Unrealized —

— FORGEROCK INC 0.0%

Value $2.9M Shares 74,500 Est. Cost $38.93 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $2.861M Shares 294,059 Est. Cost $9.73 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $2.839M Shares 292,355 Est. Cost $9.92 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $2.808M Shares 66,000 Est. Cost $44.80 Unrealized 0.0%

EUSG EUROPEAN SUSTAINABLE GROWTH 0.0%

Value $2.8M Shares 282,796 Est. Cost $9.66 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $2.686M Shares 62,000 Est. Cost $47.51 Unrealized 0.0%

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $2.45M Shares 250,000 Est. Cost $10.00 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $2.443M Shares 250,000 Est. Cost $9.83 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $2.425M Shares 250,000 Est. Cost $9.74 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $2.366M Shares 243,892 Est. Cost $9.67 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $2.203M Shares 225,229 Est. Cost $9.71 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $2.077M Shares 41,000 Est. Cost $60.96 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.049M Shares 80,000 Est. Cost $25.66 Unrealized 0.0%

APG API GROUP CORP 0.0%

Value $2.035M Shares 100,000 Est. Cost $14.50 Unrealized 0.0%

— BIG CYPRESS ACQUISITION CORP 0.0%

Value $2.012M Shares 200,000 Est. Cost $10.06 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $1.991M Shares 205,000 Est. Cost $9.70 Unrealized —

— ATHENA TECHNOLOGY ACQUISI CO 0.0%

Value $1.985M Shares 200,000 Est. Cost $9.93 Unrealized —

HYPR HEALTHCOR CATALIO ACQU CORP 0.0%

Value $1.98M Shares 200,000 Est. Cost $9.93 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.98M Shares 200,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.97M Shares 200,000 Est. Cost $10.10 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.963M Shares 25,000 Est. Cost $66.51 Unrealized +8.0%

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $1.962M Shares 200,000 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $1.962M Shares 200,000 Est. Cost $10.11 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value $1.779M Shares 87,871 Est. Cost $24.18 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $1.773M Shares 90,000 Est. Cost $22.69 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $1.761M Shares 178,408 Est. Cost $9.86 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.663M Shares 158,461 Est. Cost $10.91 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $1.638M Shares 166,787 Est. Cost $9.85 Unrealized —

— ISOS ACQUISITION CORPORATION 0.0%

Value $1.637M Shares 164,000 Est. Cost $9.92 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value $1.631M Shares 150,000 Est. Cost $10.50 Unrealized —

COOK TRAEGER INC 0.0%

Value $1.601M Shares 76,500 Est. Cost $24.95 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $1.507M Shares 50,000 Est. Cost $35.13 Unrealized 0.0%

— CBRE ACQUISITION HLDGS INC 0.0%

Value $1.49M Shares 150,000 Est. Cost $9.93 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $1.48M Shares 200,000 Est. Cost $7.40 Unrealized 0.0%

— MULTIPLAN CORPORATION 0.0%

Value $1.408M Shares 250,000 Est. Cost $5.63 Unrealized —

SWBK SWITCHBACK II CORPORATION 0.0%

Value $1.387M Shares 139,211 Est. Cost $9.89 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.308M Shares 128,872 Est. Cost $10.20 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $1.281M Shares 130,613 Est. Cost $9.95 Unrealized —

BWIN BRP GROUP INC 0.0%

Value $1.256M Shares 37,768 Est. Cost $31.31 Unrealized 0.0%

— BENSON HILL INC 0.0%

Value $1.248M Shares 175,000 Est. Cost $7.13 Unrealized —

— ENGAGESMART INC 0.0%

Value $1.226M Shares 36,000 Est. Cost $34.06 Unrealized —

— IRON SPARK I INC 0.0%

Value $1.18M Shares 118,004 Est. Cost $10.00 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $1.176M Shares 120,000 Est. Cost $9.94 Unrealized —

— SHAPEWAYS HOLDINGS INC 0.0%

Value $1.155M Shares 150,000 Est. Cost $7.70 Unrealized —

— ARKO CORP 0.0%

Value $1.152M Shares 533,333 Est. Cost $1.36 Unrealized —

— SECUREWORKS CORP 0.0%

Value $1.14M Shares 57,500 Est. Cost $19.83 Unrealized —

— VIZIO HLDG CORP 0.0%

Value $1.122M Shares 52,832 Est. Cost $27.01 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.0%

Value $1.065M Shares 497,654 Est. Cost $2.20 Unrealized —

— STERLING CHECK CORP 0.0%

Value $1.029M Shares 40,000 Est. Cost $25.73 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $976K Shares 100,000 Est. Cost $9.76 Unrealized —

CNMD CONMED CORP 0.0%

Value $954K Shares 7,293 Est. Cost $100.20 Unrealized +25.5%

— COUCHBASE INC 0.0%

Value $932K Shares 30,000 Est. Cost $31.07 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $915K Shares 5,500 Est. Cost $151.67 Unrealized 0.0%

— DRAGONEER GROWTH OPPTY CORP 0.0%

Value $914K Shares 91,838 Est. Cost $11.06 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $851K Shares 491,765 Est. Cost $1.16 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $849K Shares 544,063 Est. Cost $1.94 Unrealized —

— SOVOS BRANDS INC 0.0%

Value $834K Shares 60,000 Est. Cost $13.90 Unrealized —

— JANUS INTERNATIONAL GROUP IN 0.0%

Value $821K Shares 235,170 Est. Cost $4.17 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $801K Shares 21,000 Est. Cost $38.38 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $747K Shares 100,000 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $661K Shares 29,000 Est. Cost $28.06 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $649K Shares 13,000 Est. Cost $54.68 Unrealized 0.0%

— BOWX ACQUISITION CORP 0.0%

Value $644K Shares 315,705 Est. Cost $2.13 Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 0.0%

Value $622K Shares 50,000 Est. Cost $12.44 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $609K Shares 27,000 Est. Cost $32.87 Unrealized 0.0%

PRCWF PROCAPS GROUP S A 0.0%

Value $591K Shares 547,600 Est. Cost $1.08 Unrealized —

— MARKETWISE INC 0.0%

Value $588K Shares 511,500 Est. Cost $1.15 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $586K Shares 323,813 Est. Cost $3.00 Unrealized —

— YUCAIPA ACQUISITION CORP 0.0%

Value $565K Shares 533,333 Est. Cost $1.13 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $549K Shares 543,750 Est. Cost $1.64 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $542K Shares 547,300 Est. Cost $0.99 Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value $542K Shares 19,000 Est. Cost $28.53 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $513K Shares 431,250 Est. Cost — Unrealized —

— MONEYLION INC 0.0%

Value $502K Shares 517,389 Est. Cost $0.97 Unrealized —

— FS DEVELOPMENT CORP II 0.0%

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

XOSWW XOS INC 0.0%

Value $495K Shares 466,666 Est. Cost $1.06 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $456K Shares 616,450 Est. Cost $1.33 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $423K Shares 250,000 Est. Cost $1.71 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $413K Shares 466,667 Est. Cost $0.88 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $409K Shares 375,000 Est. Cost $1.09 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.0%

Value $399K Shares 350,000 Est. Cost $1.69 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $392K Shares 318,710 Est. Cost $1.30 Unrealized —

CNXXW CONX CORP 0.0%

Value $374K Shares 325,000 Est. Cost $1.17 Unrealized —

— HILLMAN SOLUTIONS CORP 0.0%

Value $371K Shares 127,850 Est. Cost $2.90 Unrealized —

— PAE INC 0.0%

Value $358K Shares 393,743 Est. Cost $1.40 Unrealized —

— PONTEM CORPORATION 0.0%

Value $358K Shares 498,126 Est. Cost $0.75 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $351K Shares 193,066 Est. Cost $1.82 Unrealized —

— PAYCOR HCM INC 0.0%

Value $351K Shares 10,000 Est. Cost $35.10 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $346K Shares 182,142 Est. Cost $1.77 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $330K Shares 300,000 Est. Cost $1.10 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.0%

Value $320K Shares 135,150 Est. Cost $1.10 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $319K Shares 328,700 Est. Cost $1.78 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $318K Shares 474,949 Est. Cost $2.16 Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $318K Shares 283,530 Est. Cost $1.51 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $315K Shares 300,000 Est. Cost $1.25 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $313K Shares 215,992 Est. Cost $1.57 Unrealized —

— 890 5TH AVE PARTNERS INC 0.0%

Value $312K Shares 266,666 Est. Cost $0.95 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $309K Shares 209,897 Est. Cost $1.10 Unrealized —

— CM LIFE SCIENCES III INC 0.0%

Value $296K Shares 150,000 Est. Cost $2.54 Unrealized —

— ION ACQUISITION CORP 2 LTD 0.0%

Value $296K Shares 29,900 Est. Cost $9.90 Unrealized —

— VOLTA INC 0.0%

Value $272K Shares 106,250 Est. Cost $2.56 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $271K Shares 124,490 Est. Cost $2.32 Unrealized —

— BROOGE ENERGY LTD 0.0%

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

HLTHQ CUE HEALTH INC 0.0%

Value $264K Shares 22,500 Est. Cost $11.73 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $264K Shares 573,101 Est. Cost $0.86 Unrealized —

CELUW CELULARITY INC 0.0%

Value $255K Shares 225,800 Est. Cost $1.13 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value $255K Shares 92,748 Est. Cost $2.09 Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $246K Shares 500,000 Est. Cost $0.49 Unrealized —

— GORES METROPOULOS II INC 0.0%

Value $242K Shares 142,406 Est. Cost $1.46 Unrealized —

OUSTZ OUSTER INC 0.0%

Value $237K Shares 150,000 Est. Cost $2.10 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value $233K Shares 112,500 Est. Cost $2.07 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $233K Shares 298,250 Est. Cost $0.60 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.0%

Value $230K Shares 79,393 Est. Cost $2.15 Unrealized —

VLN/WS PTK ACQUISITION CORP 0.0%

Value $221K Shares 350,000 Est. Cost $0.63 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $205K Shares 366,671 Est. Cost $1.00 Unrealized —

— CORSAIR PARTNERING CORP 0.0%

Value $203K Shares 266,665 Est. Cost $0.76 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $203K Shares 350,042 Est. Cost $0.65 Unrealized —

— US WELL SERVICES INC 0.0%

Value $196K Shares 1,400,000 Est. Cost $0.58 Unrealized —

— SVF INVESTMENT CORP 3 0.0%

Value $196K Shares 20,000 Est. Cost $10.10 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.0%

Value $194K Shares 137,500 Est. Cost $1.43 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $190K Shares 291,666 Est. Cost $0.83 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $187K Shares 162,498 Est. Cost $1.26 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $182K Shares 200,000 Est. Cost $1.24 Unrealized —

— CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $180K Shares 77,752 Est. Cost $2.32 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $178K Shares 200,000 Est. Cost $0.55 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $165K Shares 216,665 Est. Cost $0.89 Unrealized —

— EUROPEAN SUSTAINABLE GROWTH 0.0%

Value $165K Shares 137,500 Est. Cost $0.93 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $164K Shares 200,000 Est. Cost $1.12 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $160K Shares 100,000 Est. Cost $1.70 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $159K Shares 258,849 Est. Cost $0.71 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $157K Shares 166,666 Est. Cost $1.23 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $157K Shares 266,666 Est. Cost $0.59 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $154K Shares 159,717 Est. Cost $1.51 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.0%

Value $154K Shares 216,667 Est. Cost $0.77 Unrealized —

— MOTION ACQUISITION CORP 0.0%

Value $147K Shares 116,665 Est. Cost $1.05 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $146K Shares 187,499 Est. Cost $0.78 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value $145K Shares 250,000 Est. Cost $0.71 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $140K Shares 226,215 Est. Cost $0.65 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $140K Shares 187,500 Est. Cost $0.85 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $140K Shares 200,000 Est. Cost $1.06 Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value $136K Shares 250,000 Est. Cost $0.54 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $136K Shares 674,900 Est. Cost $0.23 Unrealized —

— DHB CAPITAL CORP 0.0%

Value $134K Shares 233,333 Est. Cost $0.86 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $133K Shares 365,000 Est. Cost $1.50 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $132K Shares 194,381 Est. Cost $1.12 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $128K Shares 125,000 Est. Cost $1.31 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $128K Shares 250,000 Est. Cost $0.50 Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $128K Shares 125,000 Est. Cost $1.02 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $124K Shares 50,000 Est. Cost $1.24 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $121K Shares 83,934 Est. Cost $2.11 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $119K Shares 124,999 Est. Cost $1.20 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $119K Shares 140,000 Est. Cost $1.25 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $119K Shares 195,399 Est. Cost $0.81 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $117K Shares 133,333 Est. Cost $0.82 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.0%

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

— FAST ACQUISITION CORP II 0.0%

Value $114K Shares 125,000 Est. Cost $1.25 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $113K Shares 133,333 Est. Cost $0.88 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $110K Shares 100,000 Est. Cost $1.19 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $109K Shares 100,000 Est. Cost $1.18 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $106K Shares 140,000 Est. Cost $1.26 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $105K Shares 125,130 Est. Cost $1.39 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $102K Shares 150,000 Est. Cost $1.12 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $100K Shares 124,999 Est. Cost $1.20 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $100K Shares 174,998 Est. Cost $0.86 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $100K Shares 117,098 Est. Cost $1.15 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $99,000 Shares 125,000 Est. Cost $1.12 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $98,000 Shares 150,000 Est. Cost $0.95 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $97,000 Shares 150,000 Est. Cost $0.82 Unrealized —

— COLICITY INC 0.0%

Value $96,000 Shares 120,000 Est. Cost $1.45 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $96,000 Shares 150,000 Est. Cost $0.86 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $94,000 Shares 125,000 Est. Cost $1.10 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $93,000 Shares 150,000 Est. Cost $0.90 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $93,000 Shares 100,000 Est. Cost $1.26 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $92,000 Shares 634,023 Est. Cost $1.70 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $92,000 Shares 100,000 Est. Cost $1.39 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $92,000 Shares 75,000 Est. Cost $1.25 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $91,000 Shares 100,000 Est. Cost $1.05 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $90,000 Shares 93,750 Est. Cost $1.18 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $90,000 Shares 120,000 Est. Cost $1.03 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $89,000 Shares 133,333 Est. Cost $1.00 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $87,000 Shares 100,000 Est. Cost $1.40 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $87,000 Shares 133,332 Est. Cost $0.92 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $87,000 Shares 133,333 Est. Cost $0.96 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $85,000 Shares 125,000 Est. Cost $0.93 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $85,000 Shares 100,000 Est. Cost $1.16 Unrealized —

VLDXW VELO3D INC 0.0%

Value $82,000 Shares 53,565 Est. Cost $1.53 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $81,000 Shares 100,000 Est. Cost $1.07 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $79,000 Shares 80,000 Est. Cost $1.46 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $79,000 Shares 74,998 Est. Cost $1.37 Unrealized —

— GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $76,000 Shares 1,080,000 Est. Cost $0.06 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $74,000 Shares 100,000 Est. Cost $1.00 Unrealized —

— THIMBLE POINT ACQUISITION CO 0.0%

Value $73,000 Shares 83,332 Est. Cost $1.40 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $72,000 Shares 38,467 Est. Cost $2.05 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $68,000 Shares 80,000 Est. Cost $1.35 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $68,000 Shares 83,332 Est. Cost $1.04 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value $67,000 Shares 116,716 Est. Cost $0.57 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $67,000 Shares 51,614 Est. Cost $7.17 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $64,000 Shares 97,029 Est. Cost $0.60 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $62,000 Shares 74,998 Est. Cost $1.09 Unrealized —

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $61,000 Shares 74,998 Est. Cost $1.40 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $59,000 Shares 74,998 Est. Cost $0.91 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $58,000 Shares 60,000 Est. Cost $1.52 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $58,000 Shares 68,332 Est. Cost $1.02 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $57,000 Shares 51,973 Est. Cost $1.62 Unrealized —

AUROW REINVENT TECHNOLOGY PARTNERS 0.0%

Value $56,000 Shares 37,499 Est. Cost $1.79 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $56,000 Shares 95,296 Est. Cost $1.05 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $56,000 Shares 87,649 Est. Cost $0.75 Unrealized —

FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%

Value $56,000 Shares 70,348 Est. Cost $1.04 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $53,000 Shares 50,000 Est. Cost $1.40 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $52,000 Shares 51,999 Est. Cost $1.27 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value $51,000 Shares 100,000 Est. Cost $0.82 Unrealized —

BODYW THE BEACHBODY COMPANY INC 0.0%

Value $51,000 Shares 43,233 Est. Cost $2.98 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $50,000 Shares 43,750 Est. Cost $1.37 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $50,000 Shares 97,907 Est. Cost $0.51 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $49,000 Shares 35,000 Est. Cost $1.37 Unrealized —

— ISOS ACQUISITION CORPORATION 0.0%

Value $46,000 Shares 33,333 Est. Cost $0.99 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $45,000 Shares 58,469 Est. Cost $1.27 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $44,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $44,000 Shares 39,817 Est. Cost $1.26 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $41,000 Shares 33,332 Est. Cost $1.44 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

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

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $41,000 Shares 75,000 Est. Cost $0.80 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $40,000 Shares 50,000 Est. Cost $0.98 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $40,000 Shares 44,998 Est. Cost $1.20 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $39,000 Shares 22,562 Est. Cost $1.73 Unrealized —

— SWITCHBACK II CORPORATION 0.0%

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

— ADVANCED MERGER PARTNERS INC 0.0%

Value $37,000 Shares 41,665 Est. Cost $1.20 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $37,000 Shares 41,665 Est. Cost $1.44 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $36,000 Shares 30,000 Est. Cost $1.40 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $35,000 Shares 50,000 Est. Cost $1.00 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $35,000 Shares 26,121 Est. Cost $1.80 Unrealized —

AON AON PLC 0.0%

Value $29,000 Shares 100 Est. Cost $178.56 Unrealized +45.8%

— G SQUARED ASCEND I INC 0.0%

Value $26,000 Shares 24,820 Est. Cost $1.22 Unrealized —

— ION ACQUISITION CORP 2 LTD 0.0%

Value $4,000 Shares 3,737 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	7,519,652	$414M	5.9%	$51.66	—	—	67020Y100
—	KANSAS CITY SOUTHERN	1,114,489	$302M	4.3%	$281.42	—	—	485170302
ARKO	ARKO CORP	23,139,671	$233M	3.3%	$9.16	-8.4%	—	041242108
—	XILINX INC	1,284,712	$194M	2.8%	$140.60	—	—	983919101
WTW	WILLIS TOWERS WATSON PLC LTD	821,451	$191M	2.7%	$203.90	+2.8%	—	G96629103
VST	VISTRA CORP	10,050,895	$172M	2.5%	$15.62	+8.3%	—	92840M102
—	IHS MARKIT LTD	1,454,353	$170M	2.4%	$105.59	—	—	G47567105
—	QIAGEN NV	3,218,670	$167M	2.4%	$48.61	—	—	N72482123
—	WAYFAIR INC	76,134,000	$141M	2.0%	$2.07	—	—	94419LAF8
—	RADIUS GLOBAL INFRASTRCTRE I	8,506,530	$139M	2.0%	$13.03	—	—	750481103
—	JOYY INC	146,000,000	$135M	1.9%	$1.04	—	—	98426TAF3
META	FACEBOOK INC	390,574	$132M	1.9%	$284.73	+25.6%	—	30303M102
—	HELLO GROUP INC	150,000,000	$126M	1.8%	$0.87	—	—	60879BAB3
—	PLAYA HOTELS & RESORTS NV	15,142,519	$126M	1.8%	$6.28	—	—	N70544106
PANW	PALO ALTO NETWORKS INC	253,489	$121M	1.7%	$55.98	+25.5%	—	697435105
FE	FIRSTENERGY CORP	3,370,097	$120M	1.7%	$25.02	+27.0%	—	337932107
AOMR	ANGEL OAK MTG INC	7,304,360	$119M	1.7%	$16.75	—	—	03464Y108
—	ACTIVISION BLIZZARD INC	1,534,873	$119M	1.7%	$80.35	—	—	00507V109
ZIM	ZIM INTEGRATED SHIPPING SERV	2,043,998	$104M	1.5%	$26.53	+76.0%	—	M9T951109
UBER	UBER TECHNOLOGIES INC	2,168,042	$97.13M	1.4%	$38.00	+15.0%	—	90353T100
—	SOUTHWEST AIRLS CO	61,263,000	$91.51M	1.3%	$1.65	—	—	844741BG2
TMUS	T-MOBILE US INC	692,783	$88.49M	1.3%	$116.53	+15.5%	—	872590104
—	SHAW COMMUNICATIONS INC	2,929,509	$85.07M	1.2%	$29.04	—	—	82028K200
—	PALO ALTO NETWORKS INC	50,000,000	$82.55M	1.2%	$1.36	—	—	697435AF2
MSFT	MICROSOFT CORP	292,924	$82.51M	1.2%	$187.54	+49.7%	—	594918104
—	CYBERARK SOFTWARE LTD	63,150,000	$74.86M	1.1%	$1.20	—	—	23248VAB1
STZ	CONSTELLATION BRANDS INC	328,652	$69.24M	1.0%	$185.18	+9.5%	—	21036P108
—	COHERENT INC	267,683	$66.91M	1.0%	$264.41	—	—	192479103
—	AKAMAI TECHNOLOGIES INC	60,000,000	$65.51M	0.9%	$1.16	—	—	00971TAL5
DELL	DELL TECHNOLOGIES INC	521,651	$54.27M	0.8%	$45.70	0.0%	—	24703L202
—	IQIYI INC	59,500,000	$52.3M	0.7%	$0.99	—	—	46267XAD0
FIVN	FIVE9 INC	326,575	$52.17M	0.7%	$163.93	+11.3%	—	338307101
—	IQIYI INC	59,754,000	$50.94M	0.7%	$0.92	—	—	46267XAE8
—	SEA LTD	50,000,000	$50.6M	0.7%	$1.01	—	—	81141RAG5
—	SAILPOINT TECHNOLOGIES HLDGS	30,800,000	$49.51M	0.7%	$1.95	—	—	78781PAB1
FIVN	FIVE9 INC	300,000	$47.92M	0.7%	$163.93	+11.3%	CALL	338307101
BBBY	OVERSTOCK COM INC DEL	580,000	$45.13M	0.6%	$76.71	-0.6%	—	690370101
GOOG	ALPHABET INC	14,933	$39.74M	0.6%	$83.74	+63.4%	—	02079K107
—	ACORDA THERAPEUTICS INC	48,324,000	$38.9M	0.6%	$0.72	—	—	00484MAC0
LAD	LITHIA MTRS INC	116,193	$36.84M	0.5%	$360.97	-3.6%	—	536797103
—	PINDUODUO INC	38,000,000	$35M	0.5%	$0.92	—	—	722304AC6
—	LIVENT CORP	12,500,000	$34.87M	0.5%	$2.40	—	—	53814LAB4
TJX	TJX COS INC NEW	514,148	$33.92M	0.5%	$56.65	+15.5%	—	872540109
GTM	ZOOMINFO TECHNOLOGIES INC	547,800	$33.51M	0.5%	$51.24	+16.7%	—	98980F104
MA	MASTERCARD INCORPORATED	95,350	$33.15M	0.5%	$330.89	+7.2%	—	57636Q104
—	ZYNGA INC	4,324,074	$32.52M	0.5%	$10.27	—	—	98986T108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,797,350	$31.97M	0.5%	$4.79	-47.9%	—	18453H106
PTON	PELOTON INTERACTIVE INC	365,450	$31.81M	0.5%	$109.42	+1.0%	—	70614W100
AMR	ALPHA METALLURGICAL RESOUR I	635,369	$31.64M	0.5%	$13.54	+151.8%	—	020764106
IT	GARTNER INC	100,900	$30.66M	0.4%	$233.50	+24.2%	—	366651107
—	IQIYI INC	30,746,000	$30.24M	0.4%	$1.10	—	—	46267XAB4
KRC	KILROY RLTY CORP	454,167	$30.07M	0.4%	$65.63	—	—	49427F108
CNI	CANADIAN NATL RY CO	244,280	$28.28M	0.4%	$101.55	0.0%	—	136375102
—	TURNING PT BRANDS INC	25,000,000	$28.22M	0.4%	$0.93	—	—	90041LAE5
CLDT	CHATHAM LODGING TR	2,303,259	$28.21M	0.4%	$12.25	—	—	16208T102
UBER	UBER TECHNOLOGIES INC	600,000	$26.88M	0.4%	$38.00	+15.0%	CALL	90353T100
TXNM	PNM RES INC	527,540	$26.1M	0.4%	$48.74	+0.4%	—	69349H107
—	SPLUNK INC	22,000,000	$25.71M	0.4%	$1.15	—	—	848637AC8
META	FACEBOOK INC	75,000	$25.44M	0.4%	$284.73	+25.6%	CALL	30303M102
ASO	ACADEMY SPORTS & OUTDOORS IN	635,435	$25.41M	0.4%	$38.63	0.0%	—	00402L107
OMF	ONEMAIN HLDGS INC	445,000	$24.62M	0.4%	$55.39	+5.0%	—	68268W103
—	ACCELERON PHARMA INC	140,729	$24.22M	0.3%	$172.10	—	—	00434H108
HIG	HARTFORD FINL SVCS GROUP INC	341,357	$23.98M	0.3%	$56.31	+7.4%	—	416515104
INTU	INTUIT	44,321	$23.9M	0.3%	$421.44	+24.4%	—	461202103
BILL	BILL COM HLDGS INC	88,910	$23.73M	0.3%	$230.72	0.0%	—	090043100
DIS	DISNEY WALT CO	135,000	$22.84M	0.3%	$120.02	+45.1%	—	254687106
ELAN	ELANCO ANIMAL HEALTH INC	676,818	$21.58M	0.3%	$30.56	+9.8%	—	28414H103
SVC	SERVICE PPTYS TR	1,878,571	$21.06M	0.3%	$11.80	—	—	81761L102
VNT	VONTIER CORPORATION	615,521	$20.68M	0.3%	$32.62	+4.1%	—	928881101
FCNCA	FIRST CTZNS BANCSHARES INC N	24,307	$20.5M	0.3%	$727.29	+12.6%	—	31946M103
BKNG	BOOKING HOLDINGS INC	8,500	$20.18M	0.3%	$1807.39	+22.1%	—	09857L108
SPGI	S&P GLOBAL INC	44,500	$18.91M	0.3%	$369.84	+13.0%	—	78409V104
NFLX	NETFLIX INC	30,000	$18.3M	0.3%	$45.12	+22.0%	—	64110L106
Z	ZILLOW GROUP INC	205,000	$18.05M	0.3%	$116.12	-12.9%	—	98954M200
EXPE	EXPEDIA GROUP INC	110,110	$18.05M	0.3%	$153.34	0.0%	—	30212P303
GLBE	GLOBAL E ONLINE LTD	240,900	$17.3M	0.2%	$61.07	+10.7%	—	M5216V106
—	KARYOPHARM THERAPEUTICS INC	23,000,000	$17.19M	0.2%	$1.29	—	—	48576UAA4
DDOG	DATADOG INC	119,350	$16.87M	0.2%	$126.28	0.0%	—	23804L103
—	TWITTER INC	275,000	$16.61M	0.2%	$64.82	—	—	90184L102
—	UNITI GROUP INC	1,334,428	$16.49M	0.2%	$6.88	—	—	91325V108
TRU	TRANSUNION	146,110	$16.41M	0.2%	$104.59	+9.8%	—	89400J107
COUR	COURSERA INC	509,094	$16.11M	0.2%	$37.65	0.0%	—	22266M104
WSC	WILLSCOT MOBIL MINI HLDNG CO	497,692	$15.79M	0.2%	$28.07	+3.0%	—	971378104
MTCH	MATCH GROUP INC NEW	100,000	$15.7M	0.2%	$127.56	+16.6%	—	57667L107
VTRS	VIATRIS INC	1,117,763	$15.15M	0.2%	$13.33	-12.1%	—	92556V106
ALLY	ALLY FINL INC	296,300	$15.13M	0.2%	$44.31	0.0%	—	02005N100
—	INTERCEPT PHARMACEUTICALS IN	15,000,000	$15.1M	0.2%	$1.01	—	—	45845PAD0
—	STRIDE INC	15,000,000	$14.9M	0.2%	$0.99	—	—	86333MAA6
—	SIGNIFY HEALTH INC	823,505	$14.72M	0.2%	$17.87	—	—	82671G100
—	PONTEM CORPORATION	1,494,380	$14.51M	0.2%	$9.68	—	—	G71707106
WDC	WESTERN DIGITAL CORP.	250,000	$14.11M	0.2%	$51.25	-7.7%	—	958102105
OSG	AMBAC FINL GROUP INC	984,385	$14.1M	0.2%	$15.19	-6.0%	—	023139884
—	REDBALL ACQUISITION CORP	1,424,275	$14.02M	0.2%	$10.28	—	—	G7417R105
—	PURE STORAGE INC	12,000,000	$13.88M	0.2%	$1.16	—	—	74624MAB8
CRWD	CROWDSTRIKE HLDGS INC	56,166	$13.79M	0.2%	$258.05	0.0%	—	22788C105
—	BRIDGEBIO PHARMA INC	10,000,000	$13.77M	0.2%	$1.65	—	—	10806XAB8
YAC	YUCAIPA ACQUISITION CORP	1,384,892	$13.68M	0.2%	$9.93	—	—	G9879L105
—	CC NEUBERGER PRIN HLDGS II	1,381,801	$13.57M	0.2%	$10.05	—	—	G3166T103
—	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.5M	0.2%	$9.64	—	—	54141L100
—	SVB FINANCIAL GROUP	20,400	$13.18M	0.2%	$646.23	—	—	78486Q101
DLO	DLOCAL LTD	238,616	$13.02M	0.2%	$48.23	+10.3%	—	G29018101
CNXX	CONX CORP	1,325,000	$12.98M	0.2%	$9.94	—	—	212873103
—	TAILWIND ACQUISITION CORP	1,297,669	$12.69M	0.2%	$9.93	—	—	87403Q102
ACVA	ACV AUCTIONS INC	707,763	$12.66M	0.2%	$26.68	-20.4%	—	00091G104
—	DFP HEALTHCARE ACQUISITNS CO	1,274,555	$12.64M	0.2%	$9.94	—	—	23343Q100
RELY	REMITLY GLOBAL INC	337,500	$12.38M	0.2%	$40.89	0.0%	—	75960P104
—	PRIVETERRA ACQUISITION CORP	1,269,770	$12.36M	0.2%	$9.64	—	—	74275N102
—	INTERCEPT PHARMACEUTICALS IN	20,590,000	$12.33M	0.2%	$0.66	—	—	45845PAB4
—	AUSTERLITZ ACQUISITION CORP	1,250,000	$12.19M	0.2%	$9.73	—	—	G0633U101
—	GS ACQUISITION HLDGS CORP II	1,184,475	$12.11M	0.2%	$10.40	—	—	36258Q105
CNH	CNH INDL N V	703,600	$11.98M	0.2%	$12.91	0.0%	—	N20944109
—	ELLIOTT OPPORTUNITY II CORP	1,200,000	$11.69M	0.2%	$9.74	—	—	G30092103
—	FAR PEAK ACQUISITION CORP	1,147,190	$11.41M	0.2%	$9.81	—	—	G3312L103
NTST	NETSTREIT CORP	478,363	$11.31M	0.2%	$16.69	—	—	64119V303
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$11.16M	0.2%	$5.91	—	—	10482B101
—	GFL ENVIRONMENTAL INC	130,000	$11.15M	0.2%	$42.86	—	—	36168Q120
—	HILL-ROM HLDGS INC	69,574	$10.44M	0.1%	$150.00	—	—	431475102
AMD	ADVANCED MICRO DEVICES INC	100,000	$10.29M	0.1%	$80.82	+26.5%	CALL	007903107
—	LIGAND PHARMACEUTICALS INC	10,000,000	$10.02M	0.1%	$0.86	—	—	53220KAF5
—	GORES METROPOULOS II INC	1,012,042	$9.999M	0.1%	$9.89	—	—	382873107
LBTYAUSD	LIBERTY GLOBAL PLC	331,000	$9.864M	0.1%	$29.80	—	—	G5480U104
—	OSIRIS ACQUISITION CORP	1,000,000	$9.82M	0.1%	$9.82	—	—	68829A103
—	RMG ACQUISITION CORP III	1,000,000	$9.73M	0.1%	$9.76	—	—	G76088106
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.712M	0.1%	$9.81	—	—	538086208
—	HUDSON EXECUTIVE INVES III	1,000,000	$9.7M	0.1%	$9.73	—	—	44376L107
—	HEALTH SCIENCES ACQ CORP 2	975,213	$9.596M	0.1%	$10.72	—	—	G4411D109
SNAP	SNAP INC	129,697	$9.581M	0.1%	$72.25	0.0%	—	83304A106
SONO	SONOS INC	293,767	$9.503M	0.1%	$34.77	+3.6%	—	83570H108
—	ENVESTNET INC	7,500,000	$9.459M	0.1%	$1.23	—	—	29404KAB2
—	CARNEY TECHNOLOGY ACQU CORP	925,000	$9.028M	0.1%	$9.69	—	—	143636108
—	GOLDEN FALCON ACQUISITION CO	923,045	$9M	0.1%	$9.70	—	—	38102H109
—	ARES ACQUISITION CORPORATION	911,075	$8.874M	0.1%	$9.75	—	—	G33032106
JWSMF	JAWS MUSTANG ACQUISITION COR	901,218	$8.796M	0.1%	$9.86	-1.2%	—	G50737108
ON	ON SEMICONDUCTOR CORP	191,600	$8.768M	0.1%	$39.26	+8.9%	—	682189105
—	SPORTS ENTERTAINMENT ACQU CO	837,703	$8.394M	0.1%	$9.98	—	—	84918M106
UAL	UNITED AIRLS HLDGS INC	170,257	$8.104M	0.1%	$44.98	+4.7%	—	910047109
—	AUSTERLITZ ACQUISITION CORP	800,000	$7.952M	0.1%	$9.92	—	—	G0633D109
—	CM LIFE SCIENCES III INC	800,000	$7.92M	0.1%	$10.31	—	—	125841106
—	TREBIA ACQUISITION CORP	797,980	$7.908M	0.1%	$9.93	—	—	G9027T109
—	CORSAIR PARTNERING CORP	800,000	$7.88M	0.1%	$9.85	—	—	G2540H108
—	TISHMAN SPEYER INNOVATION CO	800,000	$7.816M	0.1%	$9.80	—	—	88825H100
—	FOREST ROAD ACQUISITION COR	800,000	$7.8M	0.1%	$9.79	—	—	34619V103
—	EG ACQUISITION CORP	800,000	$7.768M	0.1%	$9.71	—	—	26846A100
—	COLICITY INC	800,000	$7.768M	0.1%	$9.70	—	—	194170106
—	ACTIVISION BLIZZARD INC	100,000	$7.738M	0.1%	$80.35	—	CALL	00507V109
—	PROPERTY SOLUTIONS ACQUISITI	777,524	$7.519M	0.1%	$9.63	—	—	74350A108
—	AMCI ACQUISITION CORP II	750,000	$7.44M	0.1%	$9.92	—	—	00166R209
VNET	21VIANET GROUP INC	424,989	$7.344M	0.1%	$17.28	—	—	90138A103
—	ASHFORD HOSPITALITY TR INC	476,954	$7.021M	0.1%	$14.72	—	—	044103869
—	KINS TECHNOLOGY GROUP INC	700,084	$6.952M	0.1%	$9.81	—	—	49714K109
—	890 5TH AVE PARTNERS INC	700,000	$6.937M	0.1%	$9.73	—	—	28250A105
—	VIRTUOSO ACQUISITION CORP	700,000	$6.937M	0.1%	$9.91	—	—	92837J104
—	SCION TECH GROWTH I	700,000	$6.811M	0.1%	$9.79	—	—	G31067104
—	FTAC HERA ACQUISITION CORP	700,000	$6.804M	0.1%	$9.75	—	—	G3728Y103
—	DHB CAPITAL CORP	700,000	$6.79M	0.1%	$9.69	—	—	23291W109
—	NORTHERN STAR INVSTMNT CORP	675,000	$6.703M	0.1%	$9.98	—	—	66573W107
—	GROUP NINE ACQUISITION CORP	666,834	$6.468M	0.1%	$9.71	—	—	39947R104
F	FORD MTR CO DEL	449,000	$6.358M	0.1%	$10.09	+2.3%	—	345370860
—	RXR ACQUISITION CORP	654,599	$6.35M	0.1%	$9.71	—	—	74981W107
—	SILVERBOX ENGAGED MERGER CO	650,000	$6.305M	0.1%	$9.70	—	—	82836L101
—	COMPUTE HEALTH ACQUISITIN CO	638,873	$6.242M	0.1%	$9.82	—	—	204833107
MBI	MBIA INC	471,750	$6.062M	0.1%	$3.97	+26.7%	—	55262C100
—	KENSINGTON CAPITAL ACQUISITI	605,262	$6.053M	0.1%	$9.96	—	—	49006L104
—	AURORA ACQUISITION CORP	600,000	$5.946M	0.1%	$9.90	—	—	G0698L103
—	COLONNADE ACQUISITION CORP I	600,000	$5.868M	0.1%	$9.77	—	—	G2284B101
—	ACCELERATE ACQUISITION CORP	600,000	$5.838M	0.1%	$9.70	—	—	00439D102
—	CHURCHILL CAPITAL CORP VII	600,000	$5.832M	0.1%	$9.73	—	—	17144M102
CLVT	CLARIVATE PLC	266,000	$5.825M	0.1%	$24.33	0.0%	—	G21810109
DOCN	DIGITALOCEAN HLDGS INC	75,000	$5.822M	0.1%	$61.81	0.0%	—	25402D102
—	FAST ACQUISITION CORP II	600,000	$5.82M	0.1%	$9.79	—	—	311874101
—	BRIGHT LIGHTS ACQUISITION CO	596,500	$5.792M	0.1%	$9.60	—	—	10920K101
—	ACCELERATE DIAGNOSTICS INC	8,000,000	$5.625M	0.1%	$0.84	—	—	00430HAB8
—	SPORTS VENTURES ACQUISIN COR	575,000	$5.595M	0.1%	$9.67	—	—	G8372A103
—	ATLAS CREST INVESTMENT CORP	568,400	$5.548M	0.1%	$9.75	—	—	049287105
—	ALKURI GLOBAL ACQUISITION CO	550,000	$5.484M	0.1%	$9.89	—	—	66981N103
—	KHOSLA VENTURES ACQUISITION	550,000	$5.429M	0.1%	$9.98	—	—	482504107
—	SUPERNOVA PARTNERS ACQUISTN	550,000	$5.374M	0.1%	$9.71	—	—	G8T86C105
—	Z-WORK ACQUISITION CORP	550,000	$5.335M	0.1%	$9.67	—	—	98880C102
—	DIGITAL TRANSFORMATN OPT COR	550,000	$5.335M	0.1%	$9.70	—	—	25401K107
—	CLARIM ACQUISITION CORP	550,000	$5.335M	0.1%	$9.65	—	—	18049C108
TWLO	TWILIO INC	16,000	$5.105M	0.1%	$364.14	0.0%	—	90138F102
AL	AIR LEASE CORP	129,500	$5.095M	0.1%	$37.54	0.0%	—	00912X302
RYAN	RYAN SPECIALTY GROUP HLDGS I	150,000	$5.081M	0.1%	$31.53	0.0%	—	78351F107
DSAQU	DIRECT SELLING ACQUISITIN CO	500,000	$5.04M	0.1%	$10.08	—	—	25460L202
—	THIMBLE POINT ACQUISITION CO	500,000	$4.955M	0.1%	$9.88	—	—	88408P107
—	LIGHTJUMP ACQUISITION CORP	500,000	$4.92M	0.1%	$9.69	—	—	53228M106
—	FIRST RESERVE SUSTAINABLE GW	500,000	$4.92M	0.1%	$9.65	—	—	336169107
OLPX	OLAPLEX HLDGS INC	200,000	$4.9M	0.1%	$24.50	0.0%	—	679369108
—	HEALTHCARE SERVICES ACQU COR	502,435	$4.889M	0.1%	$9.69	—	—	42227K104
—	EQ HEALTH ACQUISITION CORP	500,000	$4.885M	0.1%	$9.66	—	—	26886A101
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$4.885M	0.1%	$9.74	—	—	G0412A102
—	ARCTOS NORTHSTAR ACQUIS CORP	500,000	$4.875M	0.1%	$9.73	—	—	G0477L100
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.865M	0.1%	$9.85	—	—	526749106
—	FORUM MERGER IV CORP	500,000	$4.855M	0.1%	$9.68	—	—	349875104
—	GLOBAL PARTNER ACQISTN CORP	500,000	$4.85M	0.1%	$9.68	—	—	G3934P102
—	FINSERV ACQUISITION CORP II	500,000	$4.85M	0.1%	$9.71	—	—	31809Y103
—	BROADSCALE ACQUISITION CORP	500,000	$4.845M	0.1%	$9.66	—	—	11134Y101
COMP	COMPASS INC	356,500	$4.727M	0.1%	$15.59	-7.9%	—	20464U100
EQT	EQT CORP	225,009	$4.604M	0.1%	$18.17	0.0%	—	26884L109
—	CF ACQUISITION CORP IV	470,259	$4.566M	0.1%	$9.77	—	—	12520T102
—	CITY OFFICE REIT INC	248,590	$4.44M	0.1%	$17.86	—	—	178587101
—	POEMA GLOBAL HOLDINGS CORP	449,390	$4.426M	0.1%	$9.76	—	—	G7154B107
—	GORES HOLDINGS VII INC	450,000	$4.401M	0.1%	$9.89	—	—	38286T101
CRBU	CARIBOU BIOSCIENCES INC	183,600	$4.383M	0.1%	$24.45	0.0%	—	142038108
—	BIOTECH ACQUISITION COMPANY	450,000	$4.379M	0.1%	$9.66	—	—	G1125A108
—	TAILWIND TWO ACQUISITION COR	450,000	$4.379M	0.1%	$9.66	—	—	G86613109
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.37M	0.1%	$9.70	—	—	86934L103
—	OAK STR HEALTH INC	102,600	$4.364M	0.1%	$58.33	—	—	67181A107
DH	DEFINITIVE HEALTHCARE CORP	101,854	$4.363M	0.1%	$44.39	0.0%	—	24477E103
—	FINTECH EVOLUTION ACQUIS GRO	450,000	$4.361M	0.1%	$9.64	—	—	G3R19A104
—	FARADAY FUTRE INTLGT ELCTR I	500,000	$4.235M	0.1%	$8.47	—	—	307359109
—	LIBERTY MEDIA ACQUISITION CO	419,679	$4.226M	0.1%	$10.15	—	—	53073L104
—	SPARTAN ACQUISITION CORP III	425,000	$4.199M	0.1%	$9.78	—	—	84677R106
DNUT	KRISPY KREME INC	300,000	$4.191M	0.1%	$15.32	0.0%	—	50101L106
—	EPIPHANY TECHNOLOGY ACQUISIT	426,022	$4.154M	0.1%	$9.79	—	—	29429X109
—	KKR ACQUISITION HOLDING I CO	425,000	$4.144M	0.1%	$9.81	—	—	48253T109
—	PIVOTAL INVESTMENT CORP III	425,000	$4.14M	0.1%	$9.75	—	—	72582M106
BRLT	BRILLIANT EARTH GROUP INC	302,000	$4.032M	0.1%	$12.85	0.0%	—	109504100
—	NORTHERN GENESIS ACQUISITION	400,000	$3.972M	0.1%	$9.95	—	—	66516U101
—	BRIDGETOWN 2 HOLDINGS LTD	400,000	$3.972M	0.1%	$10.17	—	—	G1355V103
—	FTAC ATHENA ACQUISITION CORP	400,000	$3.952M	0.1%	$9.85	—	—	G37283101
—	HH&L ACQUISITION CO	406,000	$3.946M	0.1%	$9.72	—	—	G39714103
MSC	STUDIO CITY INTL HLDGS LTD	482,164	$3.94M	0.1%	$15.34	—	—	86389T106
—	NORTHERN STAR INVEST CORP IV	400,000	$3.92M	0.1%	$9.84	—	—	66575B101
—	LANDCADIA HOLDINGS IV INC	400,000	$3.9M	0.1%	$9.71	—	—	51477A104
—	CROWN PROPTECH ACQUISITIONS	400,000	$3.9M	0.1%	$9.67	—	—	G25741102
—	SCION TECH GROWTH II	400,000	$3.9M	0.1%	$9.70	—	—	G31070108
BLUAF	BLUERIVER ACQUISITION CORP	400,000	$3.9M	0.1%	$9.75	-0.6%	—	G1261Q107
—	NIGHTDRAGON ACQUISITION CORP	400,000	$3.9M	0.1%	$9.76	—	—	65413D105
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$3.9M	0.1%	$9.75	—	—	82880R103
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.892M	0.1%	$9.70	—	—	443760103
—	JACK CREEK INVESTMENT CORP	390,798	$3.81M	0.1%	$9.64	—	—	G4989X115
BYND	BEYOND MEAT INC	35,300	$3.715M	0.1%	$132.95	-8.0%	—	08862E109
—	DIAMONDHEAD HOLDINGS CORP	381,190	$3.705M	0.1%	$9.70	—	—	25278L105
—	CRUCIBLE ACQUISITION CORP	377,890	$3.696M	0.1%	$10.06	—	—	22877P108
—	G SQUARED ASCEND I INC	374,100	$3.69M	0.1%	$9.87	—	—	G4204R109
—	THE MUSIC ACQUISITION CORP	375,000	$3.649M	0.1%	$9.67	—	—	62752R100
SRAD	SPORTRADAR GROUP AG	160,000	$3.621M	0.1%	$22.63	—	—	H8088L103
TMPOQ	ACE CONVERGENCE ACQU CORP	361,264	$3.584M	0.1%	$9.96	—	—	G0083D120
—	CC NEUBERGER PRINCIPAL HOLDN	360,700	$3.524M	0.1%	$9.78	—	—	G1992N100
AUR	REINVENT TECHNOLOGY PARTNERS	352,582	$3.508M	0.1%	$9.87	—	—	G7484L106
—	NOVUS CAPITAL CORPORATION II	349,900	$3.464M	0.0%	$9.76	—	—	67012W104
—	FORTRESS VALUE ACQUIS CORP I	351,746	$3.431M	0.0%	$9.88	—	—	34964G107
—	CLIMATE REAL IMPACT SLUTINS	350,000	$3.423M	0.0%	$9.87	—	—	187171103
—	NORTHERN STAR INVEST CORP II	350,000	$3.409M	0.0%	$9.78	—	—	66574L100
—	LIVE OAK MOBILITY ACQUISI CO	351,628	$3.4M	0.0%	$9.80	—	—	538126103
—	PWP FORWARD ACQUISITION CORP	350,000	$3.388M	0.0%	$9.62	—	—	74709Q101
RUN	SUNRUN INC	76,000	$3.341M	0.0%	$62.08	-23.1%	—	86771W105
—	MUDRICK CAPITAL ACQU CORP II	334,658	$3.327M	0.0%	$9.94	—	—	62477L107
—	SPIRIT AIRLS INC	127,300	$3.302M	0.0%	$29.79	—	—	848577102
—	SOCIAL LEVERAGE ACQUISN CORP	330,917	$3.236M	0.0%	$9.72	—	—	83363K102
—	TPG PACE BENEFICIAL II CORP	321,100	$3.16M	0.0%	$10.08	—	—	G89826104
LAW	CS DISCO INC	65,600	$3.145M	0.0%	$50.59	0.0%	—	126327105
—	GORES HLDGS VIII INC	318,543	$3.128M	0.0%	$9.83	—	—	382863108
IWM	ISHARES TR	14,081	$3.08M	0.0%	$218.73	—	—	464287655
—	CF ACQUISITION CORP VI	316,797	$3.076M	0.0%	$9.72	—	—	12521J103
—	POWER & DIGITAL INFRA ACQ CO	300,000	$3.03M	0.0%	$9.73	—	—	739190106
—	PIONEER MERGER CORP	301,575	$2.995M	0.0%	$9.90	—	—	G7S24C103
—	MOTION ACQUISITION CORP	300,240	$2.99M	0.0%	$9.85	—	—	61980M107
—	SEVEN OAKS ACQUISITION CORP	300,100	$2.974M	0.0%	$9.89	—	—	81787X106
—	DMY TECHNOLOGY GROUP INC IV	300,000	$2.973M	0.0%	$9.91	—	—	23344K102
—	ECP ENVIRONMENTAL GW OPT COR	300,000	$2.958M	0.0%	$9.75	—	—	26829T100
—	FIGURE ACQUISITION CORP I	300,000	$2.955M	0.0%	$10.00	—	—	302438106
—	NEXTGEN ACQUISITION CORP II	297,669	$2.944M	0.0%	$10.28	—	—	G65317102
—	FORTRESS CAPITAL ACQUISITION	300,000	$2.934M	0.0%	$9.84	—	—	G36427105
—	NEW VISTA ACQUISITION CORP	300,000	$2.919M	0.0%	$9.70	—	—	G6529L105
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.916M	0.0%	$9.71	—	—	34962M106
—	FORGEROCK INC	74,500	$2.9M	0.0%	$38.93	—	—	34631B101
—	DEEP LAKE CAPITAL ACQUSTN CO	294,059	$2.861M	0.0%	$9.73	—	—	G27029100
—	VECTOIQ ACQUISITION CORP II	292,355	$2.839M	0.0%	$9.92	—	—	92244F109
FRSH	FRESHWORKS INC	66,000	$2.808M	0.0%	$44.80	0.0%	—	358054104
EUSG	EUROPEAN SUSTAINABLE GROWTH	282,796	$2.8M	0.0%	$9.66	—	—	G3194F109
BROS	DUTCH BROS INC	62,000	$2.686M	0.0%	$47.51	0.0%	—	26701L100
—	DRAGONEER GROWTH OPT CORP II	250,000	$2.45M	0.0%	$10.00	—	—	G28315102
—	CHURCHILL CAPITAL CORP VI	250,000	$2.443M	0.0%	$9.83	—	—	17143W101
—	ADVANCED MERGER PARTNERS INC	250,000	$2.425M	0.0%	$9.74	—	—	00777J109
—	SCP & CO HEALTHCARE ACQUSTN	243,892	$2.366M	0.0%	$9.67	—	—	784065104
—	IGNYTE ACQUISITION CORP	225,229	$2.203M	0.0%	$9.71	—	—	45175H106
CMRC	BIGCOMMERCE HLDGS INC	41,000	$2.077M	0.0%	$60.96	0.0%	—	08975P108
CWAN	CLEARWATER ANALYTICS HLDGS I	80,000	$2.049M	0.0%	$25.66	0.0%	—	185123106
APG	API GROUP CORP	100,000	$2.035M	0.0%	$14.50	0.0%	—	00187Y100
—	BIG CYPRESS ACQUISITION CORP	200,000	$2.012M	0.0%	$10.06	—	—	089115109
—	USHG ACQUISITION CORP	205,000	$1.991M	0.0%	$9.70	—	—	91748P100
—	ATHENA TECHNOLOGY ACQUISI CO	200,000	$1.985M	0.0%	$9.93	—	—	04687A109
HYPR	HEALTHCOR CATALIO ACQU CORP	200,000	$1.98M	0.0%	$9.93	—	—	G44125105
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$1.98M	0.0%	$10.11	—	—	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$1.97M	0.0%	$10.10	—	—	G8253U103
NEE	NEXTERA ENERGY INC	25,000	$1.963M	0.0%	$66.51	+8.0%	—	65339F101
—	SOCIAL CAP SUVRETTA HLDS CP	200,000	$1.962M	0.0%	$10.10	—	—	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	200,000	$1.962M	0.0%	$10.11	—	—	G8253W109
—	1LIFE HEALTHCARE INC	87,871	$1.779M	0.0%	$24.18	—	—	68269G107
—	PERSHING SQUARE TONTINE HLDG	90,000	$1.773M	0.0%	$22.69	—	—	71531R109
—	DECARBONIZATION PLUS ACQU II	178,408	$1.761M	0.0%	$9.86	—	—	242794105
—	SOCIAL CAPITAL HEDOSOPHA HLD	158,461	$1.663M	0.0%	$10.91	—	—	G82514129
—	COHN ROBBINS HOLDINGS CORP	166,787	$1.638M	0.0%	$9.85	—	—	G23726105
—	ISOS ACQUISITION CORPORATION	164,000	$1.637M	0.0%	$9.92	—	—	G4962C112
IS5EUR	IRONSOURCE LTD	150,000	$1.631M	0.0%	$10.50	—	—	M5R75Y101
COOK	TRAEGER INC	76,500	$1.601M	0.0%	$24.95	0.0%	—	89269P103
ONON	ON HLDG AG	50,000	$1.507M	0.0%	$35.13	0.0%	—	H5919C104
—	CBRE ACQUISITION HLDGS INC	150,000	$1.49M	0.0%	$9.93	—	—	12510J106
VLN	VALENS SEMICONDUCTOR LTD	200,000	$1.48M	0.0%	$7.40	0.0%	—	M9607U115
—	MULTIPLAN CORPORATION	250,000	$1.408M	0.0%	$5.63	—	—	62548M100
SWBK	SWITCHBACK II CORPORATION	139,211	$1.387M	0.0%	$9.89	—	—	G8633T115
—	SOCIAL CAPITAL HEDOSOPHA HLD	128,872	$1.308M	0.0%	$10.20	—	—	G8251L105
—	VY GLOBAL GROWTH	130,613	$1.281M	0.0%	$9.95	—	—	G9444H100
BWIN	BRP GROUP INC	37,768	$1.256M	0.0%	$31.31	0.0%	—	05589G102
—	BENSON HILL INC	175,000	$1.248M	0.0%	$7.13	—	—	082490103
—	ENGAGESMART INC	36,000	$1.226M	0.0%	$34.06	—	—	29283F103
—	IRON SPARK I INC	118,004	$1.18M	0.0%	$10.00	—	—	46301G103
—	SVF INVESTMENT CORP 2	120,000	$1.176M	0.0%	$9.94	—	—	G8601M100
—	SHAPEWAYS HOLDINGS INC	150,000	$1.155M	0.0%	$7.70	—	—	81947T102
—	ARKO CORP	533,333	$1.152M	0.0%	$1.36	—	—	041242116
—	SECUREWORKS CORP	57,500	$1.14M	0.0%	$19.83	—	—	81374A105
—	VIZIO HLDG CORP	52,832	$1.122M	0.0%	$27.01	—	—	92858V101
—	GS ACQUISITION HLDGS CORP II	497,654	$1.065M	0.0%	$2.20	—	—	36258Q113
—	STERLING CHECK CORP	40,000	$1.029M	0.0%	$25.73	—	—	85917T109
GBTG	APOLLO STRATEGIC GROWTH CAPT	100,000	$976K	0.0%	$9.76	—	—	G0411R106
CNMD	CONMED CORP	7,293	$954K	0.0%	$100.20	+25.5%	—	207410101
—	COUCHBASE INC	30,000	$932K	0.0%	$31.07	—	—	22207T101
DUOL	DUOLINGO INC	5,500	$915K	0.0%	$151.67	0.0%	—	26603R106
—	DRAGONEER GROWTH OPPTY CORP	91,838	$914K	0.0%	$11.06	—	—	G28314105
—	FAR PEAK ACQUISITION CORP	491,765	$851K	0.0%	$1.16	—	—	G3312L111
ORGNW	ORIGIN MATERIALS INC	544,063	$849K	0.0%	$1.94	—	—	68622D114
—	SOVOS BRANDS INC	60,000	$834K	0.0%	$13.90	—	—	84612U107
—	JANUS INTERNATIONAL GROUP IN	235,170	$821K	0.0%	$4.17	—	—	47103N114
PRCT	PROCEPT BIOROBOTICS CORP	21,000	$801K	0.0%	$38.38	0.0%	—	74276L105
GEO	GEO GROUP INC NEW	100,000	$747K	0.0%	—	—	PUT	36162J106
RSKD	RISKIFIED LTD	29,000	$661K	0.0%	$28.06	0.0%	—	M8216R109
TOST	TOAST INC	13,000	$649K	0.0%	$54.68	0.0%	—	888787108
—	BOWX ACQUISITION CORP	315,705	$644K	0.0%	$2.13	—	—	103085114
—	MEMBERSHIP COLLECTIVE GROUP	50,000	$622K	0.0%	$12.44	—	—	586001109
SGHT	SIGHT SCIENCES INC	27,000	$609K	0.0%	$32.87	0.0%	—	82657M105
PRCWF	PROCAPS GROUP S A	547,600	$591K	0.0%	$1.08	—	—	L7756P110
—	MARKETWISE INC	511,500	$588K	0.0%	$1.15	—	—	57064P115
—	23ANDME HOLDING CO	323,813	$586K	0.0%	$3.00	—	—	90138Q116
—	YUCAIPA ACQUISITION CORP	533,333	$565K	0.0%	$1.13	—	—	G9879L113
—	CC NEUBERGER PRIN HLDGS II	543,750	$549K	0.0%	$1.64	—	—	G3166T111
SHPSQ	SHAPEWAYS HOLDINGS INC	547,300	$542K	0.0%	$0.99	—	—	81947T110
—	THOUGHTWORKS HOLDING INC	19,000	$542K	0.0%	$28.53	—	—	88546E105
—	MULTIPLAN CORPORATION	431,250	$513K	0.0%	—	—	CALL	62548M118
—	MONEYLION INC	517,389	$502K	0.0%	$0.97	—	—	60938K114
—	FS DEVELOPMENT CORP II	50,000	$498K	0.0%	$9.96	—	—	30318F100
XOSWW	XOS INC	466,666	$495K	0.0%	$1.06	—	—	98423B116
TALKW	TALKSPACE INC	616,450	$456K	0.0%	$1.33	—	—	87427V111
—	AUSTERLITZ ACQUISITION CORP	250,000	$423K	0.0%	$1.71	—	—	G0633D125
—	LOGISTICS INNOVTN TECHNLGS C	466,667	$413K	0.0%	$0.88	—	—	54141L118
—	SUNLIGHT FINANCIAL HOLDINGS	375,000	$409K	0.0%	$1.09	—	—	86738J114
—	VIRTUOSO ACQUISITION CORP	350,000	$399K	0.0%	$1.69	—	—	92837J112
—	DFP HEALTHCARE ACQUISITNS CO	318,710	$392K	0.0%	$1.30	—	—	23343Q118
CNXXW	CONX CORP	325,000	$374K	0.0%	$1.17	—	—	212873111
—	HILLMAN SOLUTIONS CORP	127,850	$371K	0.0%	$2.90	—	—	431636117
—	PAE INC	393,743	$358K	0.0%	$1.40	—	—	69290Y117
—	PONTEM CORPORATION	498,126	$358K	0.0%	$0.75	—	—	G71707122
RNWWW	RENEW ENERGY GLOBAL PLC	193,066	$351K	0.0%	$1.82	—	—	G7500M120
—	PAYCOR HCM INC	10,000	$351K	0.0%	$35.10	—	—	70435P102
GCMGW	GCM GROSVENOR INC	182,142	$346K	0.0%	$1.77	—	—	36831E116
—	ELLIOTT OPPORTUNITY II CORP	300,000	$330K	0.0%	$1.10	—	—	G30092111
—	SPORTS ENTERTAINMENT ACQU CO	135,150	$320K	0.0%	$1.10	—	—	84918M114
—	UWM HOLDINGS CORPORATION	328,700	$319K	0.0%	$1.78	—	—	91823B117
—	TUSCAN HLDGS CORP II	474,949	$318K	0.0%	$2.16	—	—	90070A111
CLVRW	CLEVER LEAVES HOLDINGS INC	283,530	$318K	0.0%	$1.51	—	—	186760112
—	AUSTERLITZ ACQUISITION CORP	300,000	$315K	0.0%	$1.25	—	—	G0633U127
SSTPW	TREBIA ACQUISITION CORP	215,992	$313K	0.0%	$1.57	—	—	G9027T117
—	890 5TH AVE PARTNERS INC	266,666	$312K	0.0%	$0.95	—	—	28250A113
—	WHOLE EARTH BRANDS INC	209,897	$309K	0.0%	$1.10	—	—	96684W126
—	CM LIFE SCIENCES III INC	150,000	$296K	0.0%	$2.54	—	—	125841114
—	ION ACQUISITION CORP 2 LTD	29,900	$296K	0.0%	$9.90	—	—	G49393104
—	VOLTA INC	106,250	$272K	0.0%	$2.56	—	—	92873V110
—	CUSTOM TRUCK ONE SOURCE INC	124,490	$271K	0.0%	$2.32	—	—	23204X111
—	BROOGE ENERGY LTD	530,712	$265K	0.0%	$0.70	—	—	G1611B115
HLTHQ	CUE HEALTH INC	22,500	$264K	0.0%	$11.73	—	—	229790100
UPHLW	UPHEALTH INC	573,101	$264K	0.0%	$0.86	—	—	91532B119
CELUW	CELULARITY INC	225,800	$255K	0.0%	$1.13	—	—	151190113
SKILW	SKILLSOFT CORP	92,748	$255K	0.0%	$2.09	—	—	83066P119
—	OSIRIS ACQUISITION CORP	500,000	$246K	0.0%	$0.49	—	—	68829A111
—	GORES METROPOULOS II INC	142,406	$242K	0.0%	$1.46	—	—	382873115
OUSTZ	OUSTER INC	150,000	$237K	0.0%	$2.10	—	—	68989M111
—	CYXTERA TECHNOLOGIES INC	112,500	$233K	0.0%	$2.07	—	—	23284C110
—	BRIGHT LIGHTS ACQUISITION CO	298,250	$233K	0.0%	$0.60	—	—	10920K119
ETWOW	E2OPEN PARENT HOLDINGS INC	79,393	$230K	0.0%	$2.15	—	—	29788T111
VLN/WS	PTK ACQUISITION CORP	350,000	$221K	0.0%	$0.63	—	—	M9607U107
—	PRIVETERRA ACQUISITION CORP	366,671	$205K	0.0%	$1.00	—	—	74275N110
—	CORSAIR PARTNERING CORP	266,665	$203K	0.0%	$0.76	—	—	G2540H116
—	KINS TECHNOLOGY GROUP INC	350,042	$203K	0.0%	$0.65	—	—	49714K117
—	US WELL SERVICES INC	1,400,000	$196K	0.0%	$0.58	—	—	91274U119
—	SVF INVESTMENT CORP 3	20,000	$196K	0.0%	$10.10	—	—	G8601N108
—	ALKURI GLOBAL ACQUISITION CO	137,500	$194K	0.0%	$1.43	—	—	66981N111
—	CARNEY TECHNOLOGY ACQU CORP	291,666	$190K	0.0%	$0.83	—	—	143636116
JWSWF	JAWS MUSTANG ACQUISITION COR	162,498	$187K	0.0%	$1.26	—	—	G50737124
RMGWF	RMG ACQUISITION CORP III	200,000	$182K	0.0%	$1.24	—	—	G76088122
—	CCC INTELLIGENT SOLUTIONS HL	77,752	$180K	0.0%	$2.32	—	—	12510Q118
—	POEMA GLOBAL HOLDINGS CORP	200,000	$178K	0.0%	$0.55	—	—	G7154B115
—	SCION TECH GROWTH I	216,665	$165K	0.0%	$0.89	—	—	G31067112
—	EUROPEAN SUSTAINABLE GROWTH	137,500	$165K	0.0%	$0.93	—	—	G3194F117
—	HUDSON EXECUTIVE INVES III	200,000	$164K	0.0%	$1.12	—	—	44376L115
—	AURORA ACQUISITION CORP	100,000	$160K	0.0%	$1.70	—	—	G0698L129
—	GOLDEN FALCON ACQUISITION CO	258,849	$159K	0.0%	$0.71	—	—	38102H117
—	ACCELERATE ACQUISITION CORP	166,666	$157K	0.0%	$1.23	—	—	00439D110
—	EG ACQUISITION CORP	266,666	$157K	0.0%	$0.59	—	—	26846A118
—	COMPUTE HEALTH ACQUISITIN CO	159,717	$154K	0.0%	$1.51	—	—	204833115
—	SILVERBOX ENGAGED MERGER CO	216,667	$154K	0.0%	$0.77	—	—	82836L119
—	MOTION ACQUISITION CORP	116,665	$147K	0.0%	$1.05	—	—	61980M115
PDYNW	SARCOS TECHN AND ROBOTICS CO	187,499	$146K	0.0%	$0.78	—	—	80359A114
EQHAW	EQ HEALTH ACQUISITION CORP	250,000	$145K	0.0%	$0.71	—	—	26886A119
—	HEALTHCARE SERVICES ACQU COR	226,215	$140K	0.0%	$0.65	—	—	42227K112
—	THE MUSIC ACQUISITION CORP	187,500	$140K	0.0%	$0.85	—	—	62752R118
—	GROUP NINE ACQUISITION CORP	200,000	$140K	0.0%	$1.06	—	—	39947R112
—	SOFTWARE ACQUISITN GRP INC I	250,000	$136K	0.0%	$0.54	—	—	83407J111
—	AMERICAN VRTUAL CLOUD TECH I	674,900	$136K	0.0%	$0.23	—	—	030382113
—	DHB CAPITAL CORP	233,333	$134K	0.0%	$0.86	—	—	23291W117
—	TARGET HOSPITALITY CORP	365,000	$133K	0.0%	$1.50	—	—	87615L115
—	PROPERTY SOLUTIONS ACQUISITI	194,381	$132K	0.0%	$1.12	—	—	74350A116
—	FTAC HERA ACQUISITION CORP	125,000	$128K	0.0%	$1.31	—	—	G3728Y111
—	LIGHTJUMP ACQUISITION CORP	250,000	$128K	0.0%	$0.50	—	—	53228M114
AGLWQ	AGILETHOUGHT INC	125,000	$128K	0.0%	$1.02	—	—	00857F118
—	POWER & DIGITAL INFRA ACQ CO	50,000	$124K	0.0%	$1.24	—	—	739190114
—	LIBERTY MEDIA ACQUISITION CO	83,934	$121K	0.0%	$2.11	—	—	53073L112
—	FORUM MERGER IV CORP	124,999	$119K	0.0%	$1.20	—	—	349875112
—	ARES ACQUISITION CORPORATION	140,000	$119K	0.0%	$1.25	—	—	G33032122
—	JACK CREEK INVESTMENT CORP	195,399	$119K	0.0%	$0.81	—	—	G4989X123
—	EPIPHANY TECHNOLOGY ACQUISIT	133,333	$117K	0.0%	$0.82	—	—	29429X117
—	TAILWIND TWO ACQUISITION COR	116,667	$116K	0.0%	$1.00	—	—	G86613125
—	FAST ACQUISITION CORP II	125,000	$114K	0.0%	$1.25	—	—	311874119
—	CF ACQUISITION CORP IV	133,333	$113K	0.0%	$0.88	—	—	12520T110
—	SPARTAN ACQUISITION CORP III	100,000	$110K	0.0%	$1.19	—	—	84677R114
—	NOVUS CAPITAL CORPORATION II	100,000	$109K	0.0%	$1.18	—	—	67012W112
—	TISHMAN SPEYER INNOVATION CO	140,000	$106K	0.0%	$1.26	—	—	88825H118
—	CRUCIBLE ACQUISITION CORP	125,130	$105K	0.0%	$1.39	—	—	22877P116
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$102K	0.0%	$1.12	—	—	34962M114
—	SUPERNOVA PARTNERS ACQUISTN	124,999	$100K	0.0%	$1.20	—	—	G8T86C121
—	SPORTS VENTURES ACQUISIN COR	174,998	$100K	0.0%	$0.86	—	—	G8372A129
—	ATLAS CREST INVESTMENT CORP	117,098	$100K	0.0%	$1.15	—	—	049287113
—	FIRST RESERVE SUSTAINABLE GW	125,000	$99,000	0.0%	$1.12	—	—	336169115
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$98,000	0.0%	$0.95	—	—	86934L111
—	CLARIM ACQUISITION CORP	150,000	$97,000	0.0%	$0.82	—	—	18049C116
—	COLICITY INC	120,000	$96,000	0.0%	$1.45	—	—	194170114
—	BIOTECH ACQUISITION COMPANY	150,000	$96,000	0.0%	$0.86	—	—	G1125A116
—	BROADSCALE ACQUISITION CORP	125,000	$94,000	0.0%	$1.10	—	—	11134Y119
—	Z-WORK ACQUISITION CORP	150,000	$93,000	0.0%	$0.90	—	—	98880C110
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$93,000	0.0%	$1.26	—	—	G0412A128
—	FALCON MINERALS CORP	634,023	$92,000	0.0%	$1.70	—	—	30607B208
—	CHURCHILL CAPITAL CORP VII	100,000	$92,000	0.0%	$1.39	—	—	17144M110
—	FTAC ATHENA ACQUISITION CORP	75,000	$92,000	0.0%	$1.25	—	—	G37283119
—	HUDSON EXECUTIVE INVS CORP I	100,000	$91,000	0.0%	$1.05	—	—	443760111
—	KKR ACQUISITION HOLDING I CO	93,750	$90,000	0.0%	$1.18	—	—	48253T117
—	RXR ACQUISITION CORP	120,000	$90,000	0.0%	$1.03	—	—	74981W115
—	FINTECH EVOLUTION ACQUIS GRO	133,333	$89,000	0.0%	$1.00	—	—	G3R19A120
—	FOREST ROAD ACQUISITION COR	100,000	$87,000	0.0%	$1.40	—	—	34619V111
—	SCION TECH GROWTH II	133,332	$87,000	0.0%	$0.92	—	—	G31070116
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$87,000	0.0%	$0.96	—	—	G1261Q115
—	DIGITAL TRANSFORMATN OPT COR	125,000	$85,000	0.0%	$0.93	—	—	25401K115
—	FINSERV ACQUISITION CORP II	100,000	$85,000	0.0%	$1.16	—	—	31809Y111
VLDXW	VELO3D INC	53,565	$82,000	0.0%	$1.53	—	—	92259N112
—	COLONNADE ACQUISITION CORP I	100,000	$81,000	0.0%	$1.07	—	—	G2284B119
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	80,000	$79,000	0.0%	$1.46	—	—	82880R111
—	FIGURE ACQUISITION CORP I	74,998	$79,000	0.0%	$1.37	—	—	302438114
—	GLRY STR NW MDIA GRUP HLDG L	1,080,000	$76,000	0.0%	$0.06	—	—	G39973113
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$74,000	0.0%	$1.00	—	—	G0477L126
—	THIMBLE POINT ACQUISITION CO	83,332	$73,000	0.0%	$1.40	—	—	88408P115
—	SOCIAL CAPITAL HEDOSOPHA HLD	38,467	$72,000	0.0%	$2.05	—	—	G8251L113
—	NIGHTDRAGON ACQUISITION CORP	80,000	$68,000	0.0%	$1.35	—	—	65413D113
—	GLOBAL PARTNER ACQISTN CORP	83,332	$68,000	0.0%	$1.04	—	—	G3934P128
—	TLG ACQUISITION ONE CORP	116,716	$67,000	0.0%	$0.57	—	—	87257M116
—	PERSHING SQUARE TONTINE HLDG	51,614	$67,000	0.0%	$7.17	—	—	71531R117
—	DEEP LAKE CAPITAL ACQUSTN CO	97,029	$64,000	0.0%	$0.60	—	—	G27029118
—	SOCIAL LEVERAGE ACQUISN CORP	74,998	$62,000	0.0%	$1.09	—	—	83363K110
—	ECP ENVIRONMENTAL GW OPT COR	74,998	$61,000	0.0%	$1.40	—	—	26829T118
—	CF ACQUISITION CORP VI	74,998	$59,000	0.0%	$0.91	—	—	12521J111
—	LIVE OAK MOBILITY ACQUISI CO	60,000	$58,000	0.0%	$1.52	—	—	538126111
—	USHG ACQUISITION CORP	68,332	$58,000	0.0%	$1.02	—	—	91748P118
—	PIONEER MERGER CORP	51,973	$57,000	0.0%	$1.62	—	—	G7S24C111
AUROW	REINVENT TECHNOLOGY PARTNERS	37,499	$56,000	0.0%	$1.79	—	—	G7484L122
—	DIAMONDHEAD HOLDINGS CORP	95,296	$56,000	0.0%	$1.05	—	—	25278L113
—	IGNYTE ACQUISITION CORP	87,649	$56,000	0.0%	$0.75	—	—	45175H114
FVTAW	FORTRESS VALUE ACQUIS CORP I	70,348	$56,000	0.0%	$1.04	—	—	34964G115
CLIMW	CLIMATE REAL IMPACT SLUTINS	50,000	$53,000	0.0%	$1.40	—	—	187171111
—	CC NEUBERGER PRINCIPAL HOLDN	51,999	$52,000	0.0%	$1.27	—	—	G1992N126
CPTKW	CROWN PROPTECH ACQUISITIONS	100,000	$51,000	0.0%	$0.82	—	—	G25741110
BODYW	THE BEACHBODY COMPANY INC	43,233	$51,000	0.0%	$2.98	—	—	073463119
—	GORES HOLDINGS VII INC	43,750	$50,000	0.0%	$1.37	—	—	38286T119
—	COVA ACQUISITION CORP	97,907	$50,000	0.0%	$0.51	—	—	G2554Y120
—	NORTHERN STAR INVSTMNT CORP	35,000	$49,000	0.0%	$1.37	—	—	66573W115
—	ISOS ACQUISITION CORPORATION	33,333	$46,000	0.0%	$0.99	—	—	G4962C104
—	VECTOIQ ACQUISITION CORP II	58,469	$45,000	0.0%	$1.27	—	—	92244F117
—	FORTRESS CAPITAL ACQUISITION	50,000	$44,000	0.0%	$1.08	—	—	G36427121
—	GORES HLDGS VIII INC	39,817	$44,000	0.0%	$1.26	—	—	382863116
—	DECARBONIZATION PLUS ACQU II	33,332	$41,000	0.0%	$1.44	—	—	242794113
—	NORTHERN STAR INVEST CORP II	41,665	$41,000	0.0%	$1.22	—	—	66574L118
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$41,000	0.0%	$0.80	—	—	784065112
—	PWP FORWARD ACQUISITION CORP	50,000	$40,000	0.0%	$0.98	—	—	74709Q119
—	PIVOTAL INVESTMENT CORP III	44,998	$40,000	0.0%	$1.20	—	—	72582M114
OPADW	OFFERPAD SOLUTIONS INC	22,562	$39,000	0.0%	$1.73	—	—	67623L117
—	SWITCHBACK II CORPORATION	27,841	$38,000	0.0%	$1.36	—	—	G8633T107
—	ADVANCED MERGER PARTNERS INC	41,665	$37,000	0.0%	$1.20	—	—	00777J117
—	NORTHERN STAR INVEST CORP IV	41,665	$37,000	0.0%	$1.44	—	—	66575B119
—	CHURCHILL CAPITAL CORP VI	30,000	$36,000	0.0%	$1.40	—	—	17143W119
—	NEW VISTA ACQUISITION CORP	50,000	$35,000	0.0%	$1.00	—	—	G6529L121
—	VY GLOBAL GROWTH	26,121	$35,000	0.0%	$1.80	—	—	G9444H118
AON	AON PLC	100	$29,000	0.0%	$178.56	+45.8%	—	G0403H108
—	G SQUARED ASCEND I INC	24,820	$26,000	0.0%	$1.22	—	—	G4204R117
—	ION ACQUISITION CORP 2 LTD	3,737	$4,000	0.0%	$1.07	—	—	G49393112