DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $6.788B

Holdings (549)

— NUANCE COMMUNICATIONS INC 4.7%

Value $319M Shares 5,772,493 Est. Cost $51.66 Unrealized —

VST VISTRA CORP 3.4%

Value $229M Shares 10,050,895 Est. Cost $15.62 Unrealized +18.5%

— IHS MARKIT LTD 3.0%

Value $206M Shares 1,546,448 Est. Cost $107.22 Unrealized —

ARKO ARKO CORP 3.0%

Value $203M Shares 23,139,671 Est. Cost $9.16 Unrealized -2.5%

— QIAGEN NV 2.9%

Value $199M Shares 3,573,266 Est. Cost $49.31 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.2%

Value $147M Shares 9,128,655 Est. Cost $13.24 Unrealized —

— XILINX INC 2.1%

Value $145M Shares 685,704 Est. Cost $140.60 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value $141M Shares 254,008 Est. Cost $55.98 Unrealized +54.5%

WTW WILLIS TOWERS WATSON PLC LTD 2.0%

Value $133M Shares 561,119 Est. Cost $203.90 Unrealized +9.7%

— JOYY INC 1.9%

Value $132M Shares 150,000,000 Est. Cost $1.03 Unrealized —

— HELLO GROUP INC 1.9%

Value $131M Shares 151,824,000 Est. Cost $0.87 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.8%

Value $121M Shares 15,142,519 Est. Cost $6.28 Unrealized —

AOMR ANGEL OAK MTG INC 1.8%

Value $120M Shares 7,304,360 Est. Cost $16.75 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $119M Shares 355,117 Est. Cost $209.58 Unrealized +49.5%

— WAYFAIR INC 1.7%

Value $114M Shares 76,134,000 Est. Cost $2.07 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 1.6%

Value $110M Shares 1,864,528 Est. Cost $26.53 Unrealized +92.9%

— SHAW COMMUNICATIONS INC 1.5%

Value $103M Shares 3,397,700 Est. Cost $29.22 Unrealized —

CNH CNH INDL N V 1.5%

Value $99.08M Shares 5,100,541 Est. Cost $13.66 Unrealized +0.9%

— PALO ALTO NETWORKS INC 1.4%

Value $94.72M Shares 50,000,000 Est. Cost $1.36 Unrealized —

META META PLATFORMS INC 1.4%

Value $93.84M Shares 279,008 Est. Cost $284.73 Unrealized +15.8%

TMUS T-MOBILE US INC 1.3%

Value $86.18M Shares 743,072 Est. Cost $116.33 Unrealized -2.3%

— CYBERARK SOFTWARE LTD 1.2%

Value $81.9M Shares 65,000,000 Est. Cost $1.20 Unrealized —

— SOUTHWEST AIRLS CO 1.2%

Value $81.66M Shares 61,263,000 Est. Cost $1.65 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $71.84M Shares 1,713,323 Est. Cost $38.00 Unrealized +13.5%

— AKAMAI TECHNOLOGIES INC 1.0%

Value $70.16M Shares 60,000,000 Est. Cost $1.16 Unrealized —

— PINDUODUO INC 1.0%

Value $65.38M Shares 72,400,000 Est. Cost $0.91 Unrealized —

— SEA LTD 0.9%

Value $64.36M Shares 70,000,000 Est. Cost $0.99 Unrealized —

— XILINX INC 0.9%

Value $63.6M Shares 300,000 Est. Cost $140.60 Unrealized —

INTU INTUIT 0.9%

Value $61.55M Shares 95,707 Est. Cost $518.10 Unrealized +16.1%

— COHERENT INC 0.8%

Value $57.2M Shares 214,884 Est. Cost $264.41 Unrealized —

DELL DELL TECHNOLOGIES INC 0.8%

Value $56.93M Shares 1,013,473 Est. Cost $48.33 Unrealized +5.8%

— SAILPOINT TECHNOLOGIES HLDGS 0.8%

Value $54.79M Shares 30,800,000 Est. Cost $1.95 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.7%

Value $49.73M Shares 60,084 Est. Cost $783.73 Unrealized +4.9%

— IQIYI INC 0.7%

Value $48.51M Shares 67,000,000 Est. Cost $0.96 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.7%

Value $48.18M Shares 750,850 Est. Cost $55.49 Unrealized +20.6%

— CERNER CORP 0.7%

Value $47.91M Shares 515,830 Est. Cost $92.89 Unrealized —

DDOG DATADOG INC 0.7%

Value $47.61M Shares 267,300 Est. Cost $150.33 Unrealized +12.9%

— IQIYI INC 0.7%

Value $44.62M Shares 61,754,000 Est. Cost $0.91 Unrealized —

HUBS HUBSPOT INC 0.6%

Value $39.18M Shares 59,445 Est. Cost $756.48 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.6%

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

BILL BILL COM HLDGS INC 0.6%

Value $38.09M Shares 152,880 Est. Cost $252.49 Unrealized +12.0%

SPGI S&P GLOBAL INC 0.6%

Value $37.54M Shares 79,555 Est. Cost $401.56 Unrealized +10.0%

— LIVENT CORP 0.5%

Value $36.6M Shares 12,500,000 Est. Cost $2.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $35.98M Shares 250,000 Est. Cost — Unrealized —

AZTA AZENTA INC 0.5%

Value $34.96M Shares 339,493 Est. Cost $108.34 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value $33.75M Shares 10,197,350 Est. Cost $4.79 Unrealized -35.0%

— INTERCEPT PHARMACEUTICALS IN 0.5%

Value $32.05M Shares 29,595,000 Est. Cost $1.04 Unrealized —

GOOG ALPHABET INC 0.5%

Value $31.83M Shares 11,000 Est. Cost $83.74 Unrealized +71.3%

VNT VONTIER CORPORATION 0.5%

Value $31.76M Shares 1,033,568 Est. Cost $32.60 Unrealized -0.1%

CLDT CHATHAM LODGING TR 0.5%

Value $31.6M Shares 2,303,259 Est. Cost $12.25 Unrealized —

KRC KILROY RLTY CORP 0.4%

Value $30.18M Shares 454,167 Est. Cost $65.63 Unrealized —

— ZYNGA INC 0.4%

Value $29.91M Shares 4,674,074 Est. Cost $9.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $28.79M Shares 12,000 Est. Cost $1960.40 Unrealized +19.0%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $28.52M Shares 275,000 Est. Cost $115.22 Unrealized 0.0%

— SPLUNK INC 0.4%

Value $28.36M Shares 26,580,000 Est. Cost $1.13 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $28.03M Shares 72,050 Est. Cost $329.62 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $27.65M Shares 436,137 Est. Cost $60.69 Unrealized -0.8%

CNI CANADIAN NATL RY CO 0.4%

Value $27.59M Shares 224,710 Est. Cost $101.55 Unrealized +15.0%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $27.41M Shares 965,757 Est. Cost $30.72 Unrealized +1.2%

— MOMENTIVE GLOBAL INC 0.4%

Value $26.9M Shares 1,271,699 Est. Cost $21.15 Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value $26.45M Shares 200,000 Est. Cost $134.55 Unrealized +5.2%

— TURNING PT BRANDS INC 0.4%

Value $25.43M Shares 25,000,000 Est. Cost $0.93 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $25.4M Shares 367,876 Est. Cost $56.92 Unrealized +13.9%

WDC WESTERN DIGITAL CORP. 0.4%

Value $24.46M Shares 375,000 Est. Cost $48.60 Unrealized -10.9%

— UNITI GROUP INC 0.4%

Value $23.88M Shares 1,704,428 Est. Cost $8.42 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $22.1M Shares 65,250 Est. Cost $348.46 Unrealized 0.0%

LAD LITHIA MTRS INC 0.3%

Value $21.94M Shares 73,882 Est. Cost $360.97 Unrealized -14.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $21.88M Shares 235,000 Est. Cost $76.29 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.3%

Value $21.81M Shares 790,041 Est. Cost $26.77 Unrealized 0.0%

— CHEGG INC 0.3%

Value $21.12M Shares 25,520,000 Est. Cost $0.83 Unrealized —

NOTV INOTIV INC 0.3%

Value $20.36M Shares 591,642 Est. Cost $44.74 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.3%

Value $20.19M Shares 25,000,000 Est. Cost $1.25 Unrealized —

— USHG ACQUISITION CORP 0.3%

Value $20.18M Shares 1,946,426 Est. Cost $10.30 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $19.65M Shares 295,397 Est. Cost $80.35 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $19.36M Shares 125,000 Est. Cost $120.02 Unrealized +31.5%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $18.69M Shares 213,600 Est. Cost $73.44 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value $18.61M Shares 125,000 Est. Cost $189.35 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $17.77M Shares 100,000 Est. Cost $174.28 Unrealized 0.0%

TASK TASKUS INC 0.3%

Value $17.24M Shares 319,555 Est. Cost $54.53 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $16.8M Shares 976,109 Est. Cost $18.67 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.2%

Value $16.49M Shares 1,878,571 Est. Cost $11.80 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.2%

Value $15.97M Shares 1,577,669 Est. Cost $9.95 Unrealized —

OMF ONEMAIN HLDGS INC 0.2%

Value $15.89M Shares 317,550 Est. Cost $55.39 Unrealized -4.5%

OSG AMBAC FINL GROUP INC 0.2%

Value $15.8M Shares 984,385 Est. Cost $15.19 Unrealized +3.5%

— WIX COM LTD 0.2%

Value $15.33M Shares 12,000,000 Est. Cost $1.28 Unrealized —

— ZOGENIX INC 0.2%

Value $14.78M Shares 15,000,000 Est. Cost $0.99 Unrealized —

— PONTEM CORPORATION 0.2%

Value $14.64M Shares 1,494,380 Est. Cost $9.68 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.2%

Value $14.64M Shares 1,507,751 Est. Cost $9.82 Unrealized —

APP APPLOVIN CORP 0.2%

Value $14.13M Shares 150,000 Est. Cost $93.14 Unrealized 0.0%

FE FIRSTENERGY CORP 0.2%

Value $14.08M Shares 338,466 Est. Cost $25.02 Unrealized +30.3%

— SVB FINANCIAL GROUP 0.2%

Value $13.97M Shares 20,600 Est. Cost $646.23 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.2%

Value $13.96M Shares 1,401,182 Est. Cost $9.95 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.2%

Value $13.68M Shares 1,381,801 Est. Cost $10.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $13.55M Shares 75,000 Est. Cost $153.34 Unrealized +10.0%

— LOGISTICS INNOVTN TECHNLGS C 0.2%

Value $13.55M Shares 1,400,000 Est. Cost $9.64 Unrealized —

SONO SONOS INC 0.2%

Value $13.37M Shares 448,710 Est. Cost $33.74 Unrealized -5.7%

— STRIDE INC 0.2%

Value $13.13M Shares 13,500,000 Est. Cost $0.99 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $13.01M Shares 191,600 Est. Cost $39.26 Unrealized +44.3%

CNXX CONX CORP 0.2%

Value $13.01M Shares 1,325,000 Est. Cost $9.94 Unrealized —

— TAILWIND ACQUISITION CORP 0.2%

Value $12.77M Shares 1,297,669 Est. Cost $9.93 Unrealized —

— ESPERION THERAPEUTICS INC NE 0.2%

Value $12.54M Shares 24,000,000 Est. Cost $0.52 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.2%

Value $12.47M Shares 10,000,000 Est. Cost $1.25 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.2%

Value $12.33M Shares 1,269,770 Est. Cost $9.64 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.2%

Value $12.15M Shares 1,250,000 Est. Cost $9.73 Unrealized —

— REDBALL ACQUISITION CORP 0.2%

Value $11.93M Shares 1,202,375 Est. Cost $10.28 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.2%

Value $11.73M Shares 2,300,700 Est. Cost $5.91 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $11.72M Shares 1,200,000 Est. Cost $9.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $11.67M Shares 3,500 Est. Cost $171.15 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $11.64M Shares 32,400 Est. Cost $330.89 Unrealized +2.1%

— INTERCEPT PHARMACEUTICALS IN 0.2%

Value $11.23M Shares 18,590,000 Est. Cost $0.66 Unrealized —

NTST NETSTREIT CORP 0.2%

Value $10.96M Shares 478,363 Est. Cost $16.69 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $10.16M Shares 80,701 Est. Cost $138.92 Unrealized 0.0%

— GORES METROPOULOS II INC 0.1%

Value $10.08M Shares 1,012,042 Est. Cost $9.89 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.1%

Value $10M Shares 1,000,000 Est. Cost $10.00 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.1%

Value $9.956M Shares 10,000,000 Est. Cost $0.86 Unrealized —

CBGGF CHAIN BRIDGE I 0.1%

Value $9.839M Shares 980,000 Est. Cost $10.04 Unrealized —

— HEALTH SCIENCES ACQ CORP 2 0.1%

Value $9.752M Shares 975,213 Est. Cost $10.72 Unrealized —

— RMG ACQUISITION CORP III 0.1%

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

— HUDSON EXECUTIVE INVES III 0.1%

Value $9.71M Shares 1,000,000 Est. Cost $9.73 Unrealized —

— OSIRIS ACQUISITION CORP 0.1%

Value $9.68M Shares 1,000,000 Est. Cost $9.82 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.1%

Value $9.657M Shares 990,000 Est. Cost $9.75 Unrealized —

— ENVESTNET INC 0.1%

Value $9.422M Shares 7,500,000 Est. Cost $1.23 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.1%

Value $9.176M Shares 155,524 Est. Cost $76.71 Unrealized +8.3%

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $9.037M Shares 925,000 Est. Cost $9.69 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.1%

Value $9.027M Shares 923,045 Est. Cost $9.70 Unrealized —

— PROGENITY INC 0.1%

Value $8.895M Shares 13,000,000 Est. Cost $0.68 Unrealized —

— WALDENCAST ACQUISITION CORP 0.1%

Value $8.883M Shares 900,000 Est. Cost $9.87 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 $8.787M Shares 901,218 Est. Cost $9.86 Unrealized -0.7%

ACVA ACV AUCTIONS INC 0.1%

Value $8.493M Shares 450,786 Est. Cost $26.68 Unrealized -26.4%

— FTAC EMERALD ACQUISITION COR 0.1%

Value $8.475M Shares 850,000 Est. Cost $9.97 Unrealized —

— CONCORD ACQUISITION CORP III 0.1%

Value $8.407M Shares 825,000 Est. Cost $10.19 Unrealized —

CARG CARGURUS INC 0.1%

Value $8.403M Shares 250,000 Est. Cost $35.12 Unrealized 0.0%

— FAR PEAK ACQUISITION CORP 0.1%

Value $8.097M Shares 804,890 Est. Cost $9.81 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $8.039M Shares 42,158 Est. Cost $190.69 Unrealized —

— TREBIA ACQUISITION CORP 0.1%

Value $7.948M Shares 797,980 Est. Cost $9.93 Unrealized —

— CORSAIR PARTNERING CORP 0.1%

Value $7.808M Shares 800,000 Est. Cost $9.85 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $7.8M Shares 800,000 Est. Cost $9.80 Unrealized —

MQ MARQETA INC 0.1%

Value $7.799M Shares 455,000 Est. Cost $22.37 Unrealized 0.0%

— COLICITY INC 0.1%

Value $7.792M Shares 800,000 Est. Cost $9.70 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value $7.784M Shares 800,000 Est. Cost $9.79 Unrealized —

— EG ACQUISITION CORP 0.1%

Value $7.776M Shares 800,000 Est. Cost $9.71 Unrealized —

— JUNIPER II CORP 0.1%

Value $7.65M Shares 750,000 Est. Cost $10.20 Unrealized —

— DP CAP ACQUISITION CORP I 0.1%

Value $7.545M Shares 750,000 Est. Cost $10.06 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.1%

Value $7.538M Shares 750,000 Est. Cost $10.05 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $7.526M Shares 777,524 Est. Cost $9.63 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.1%

Value $7.508M Shares 750,000 Est. Cost $10.01 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.1%

Value $7.5M Shares 750,000 Est. Cost $10.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $7.454M Shares 170,257 Est. Cost $44.98 Unrealized +3.1%

— HASHICORP INC 0.1%

Value $7.374M Shares 81,000 Est. Cost $91.04 Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value $7.322M Shares 10,000,000 Est. Cost $1.65 Unrealized —

— AMCI ACQUISITION CORP II 0.1%

Value $7.238M Shares 750,000 Est. Cost $9.65 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $7.062M Shares 725,000 Est. Cost $9.78 Unrealized —

TLGUF TLGY ACQUISITION CORPORATION 0.1%

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

— SOUTHWESTERN ENERGY CO 0.1%

Value $6.99M Shares 1,500,000 Est. Cost $4.66 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.1%

Value $6.98M Shares 700,084 Est. Cost $9.81 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.1%

Value $6.925M Shares 673,018 Est. Cost $9.82 Unrealized —

— SCION TECH GROWTH I 0.1%

Value $6.832M Shares 700,000 Est. Cost $9.79 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $6.818M Shares 700,000 Est. Cost $9.75 Unrealized —

— DHB CAPITAL CORP 0.1%

Value $6.804M Shares 700,000 Est. Cost $9.69 Unrealized —

— RXR ACQUISITION CORP 0.1%

Value $6.804M Shares 700,000 Est. Cost $9.71 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $6.767M Shares 154,184 Est. Cost $38.63 Unrealized +8.9%

PENN PENN NATL GAMING INC 0.1%

Value $6.551M Shares 126,350 Est. Cost $60.63 Unrealized 0.0%

— NORTHERN STAR INVSTMNT CORP 0.1%

Value $6.548M Shares 675,000 Est. Cost $9.98 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value $6.462M Shares 666,834 Est. Cost $9.71 Unrealized —

— CF ACQUISITION CORP VI 0.1%

Value $6.293M Shares 582,658 Est. Cost $10.21 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $6.216M Shares 638,873 Est. Cost $9.82 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $6.13M Shares 50,000 Est. Cost $122.60 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $6.096M Shares 600,000 Est. Cost $10.16 Unrealized —

— NABORS ENERGY TRANSITION COR 0.1%

Value $6.09M Shares 600,000 Est. Cost $10.15 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $6.06M Shares 600,000 Est. Cost $10.10 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.1%

Value $6M Shares 600,000 Est. Cost $10.00 Unrealized —

— SOUTHPORT ACQUISITION CORP 0.1%

Value $6M Shares 600,000 Est. Cost $10.00 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.1%

Value $5.959M Shares 8,000,000 Est. Cost $0.84 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $5.944M Shares 97,356 Est. Cost $13.54 Unrealized +289.1%

— ONYX ACQUISITION CO I 0.1%

Value $5.934M Shares 600,000 Est. Cost $9.89 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $5.928M Shares 600,000 Est. Cost $9.90 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $5.898M Shares 600,000 Est. Cost $9.73 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $5.876M Shares 596,500 Est. Cost $9.60 Unrealized —

— FAST ACQUISITION CORP II 0.1%

Value $5.832M Shares 600,000 Est. Cost $9.79 Unrealized —

— ACCELERATE ACQUISITION CORP 0.1%

Value $5.832M Shares 600,000 Est. Cost $9.70 Unrealized —

— COLONNADE ACQUISITION CORP I 0.1%

Value $5.826M Shares 600,000 Est. Cost $9.77 Unrealized —

— TKB CRITICAL TECHNOLOGIES 1 0.1%

Value $5.814M Shares 600,000 Est. Cost $9.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.769M Shares 47,949 Est. Cost $120.32 Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $5.683M Shares 160,000 Est. Cost $34.13 Unrealized 0.0%

— SPORTS VENTURES ACQUISIN COR 0.1%

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

— ATLAS CREST INVESTMENT CORP 0.1%

Value $5.531M Shares 568,400 Est. Cost $9.75 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $5.352M Shares 550,000 Est. Cost $9.67 Unrealized —

— CLARIM ACQUISITION CORP 0.1%

Value $5.341M Shares 550,000 Est. Cost $9.65 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $5.341M Shares 550,000 Est. Cost $9.98 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.1%

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

PLBY PLBY GROUP INC 0.1%

Value $5.32M Shares 200,000 Est. Cost $30.21 Unrealized 0.0%

— HUNT COMPANIES ACQUISITIO 0.1%

Value $5.075M Shares 500,000 Est. Cost $10.15 Unrealized —

RCFUF RCF ACQUISITION CORP 0.1%

Value $5.05M Shares 500,000 Est. Cost $10.10 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.1%

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

IVCUF INVESTCORP EUROPE ACQUISITIO 0.1%

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

— SEMPER PARATUS ACQUISITION C 0.1%

Value $5.035M Shares 500,000 Est. Cost $10.07 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.1%

Value $5.025M Shares 500,000 Est. Cost $10.05 Unrealized —

— TALON 1 ACQUISITION CORP 0.1%

Value $5.01M Shares 500,000 Est. Cost $10.02 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.1%

Value $5M Shares 500,000 Est. Cost $10.00 Unrealized —

HAIUF HEALTHCARE AI ACQUISITION CO 0.1%

Value $5M Shares 500,000 Est. Cost $10.00 Unrealized —

— BIOPLUS ACQUISITION CORP 0.1%

Value $4.995M Shares 500,000 Est. Cost $9.99 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.1%

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

DSAQ DIRECT SELLING ACQUISITIN CO 0.1%

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

— ATHENA CONSUMER ACQ CORP 0.1%

Value $4.954M Shares 500,000 Est. Cost $9.91 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.1%

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

— FIRST RESERVE SUSTAINABLE GW 0.1%

Value $4.945M Shares 500,000 Est. Cost $9.65 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.1%

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

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $4.92M Shares 500,000 Est. Cost $9.84 Unrealized —

— BROADSCALE ACQUISITION CORP 0.1%

Value $4.915M Shares 500,000 Est. Cost $9.66 Unrealized —

— EXCELFIN ACQUISITION CORP 0.1%

Value $4.91M Shares 500,000 Est. Cost $9.82 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value $4.894M Shares 502,435 Est. Cost $9.69 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $4.89M Shares 500,000 Est. Cost $9.74 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.1%

Value $4.885M Shares 500,000 Est. Cost $9.73 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.1%

Value $4.875M Shares 500,000 Est. Cost $9.85 Unrealized —

— FORUM MERGER IV CORP 0.1%

Value $4.865M Shares 500,000 Est. Cost $9.68 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $4.855M Shares 500,000 Est. Cost $9.66 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.1%

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

— FINSERV ACQUISITION CORP II 0.1%

Value $4.855M Shares 500,000 Est. Cost $9.71 Unrealized —

— LEGATO MERGER CORP II 0.1%

Value $4.731M Shares 475,000 Est. Cost $9.96 Unrealized —

— CF ACQUISITION CORP IV 0.1%

Value $4.59M Shares 470,259 Est. Cost $9.77 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value $4.579M Shares 476,954 Est. Cost $14.72 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.1%

Value $4.577M Shares 450,000 Est. Cost $10.17 Unrealized —

RRAUF RIGEL RESOURCE ACQ CORP 0.1%

Value $4.563M Shares 450,000 Est. Cost $10.14 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.1%

Value $4.532M Shares 450,000 Est. Cost $10.07 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.1%

Value $4.491M Shares 450,000 Est. Cost $9.98 Unrealized —

CTVA CORTEVA INC 0.1%

Value $4.453M Shares 94,194 Est. Cost $43.54 Unrealized 0.0%

— TAILWIND TWO ACQUISITION COR 0.1%

Value $4.451M Shares 450,000 Est. Cost $9.66 Unrealized —

— BERENSON ACQUISITION CORP I 0.1%

Value $4.45M Shares 460,158 Est. Cost $9.67 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.1%

Value $4.44M Shares 449,390 Est. Cost $9.76 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.1%

Value $4.419M Shares 450,000 Est. Cost $9.66 Unrealized —

— GORES HOLDINGS VII INC 0.1%

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

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value $4.374M Shares 450,000 Est. Cost $9.64 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.1%

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

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value $4.314M Shares 419,679 Est. Cost $10.15 Unrealized —

— SPARTAN ACQUISITION CORP III 0.1%

Value $4.195M Shares 425,000 Est. Cost $9.78 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.1%

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

— PIVOTAL INVESTMENT CORP III 0.1%

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

— TRINE II ACQUISITION CORP 0.1%

Value $4.052M Shares 400,000 Est. Cost $10.13 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%

Value $4.044M Shares 400,000 Est. Cost $10.11 Unrealized —

— APEIRON CAPITAL INVEST CORP 0.1%

Value $4.036M Shares 400,000 Est. Cost $10.09 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.1%

Value $4.016M Shares 400,000 Est. Cost $10.04 Unrealized —

— PROOF ACQUISITION CORP I 0.1%

Value $4.004M Shares 400,000 Est. Cost $10.01 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.1%

Value $4.004M Shares 400,000 Est. Cost $10.01 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.1%

Value $4M Shares 400,000 Est. Cost $10.00 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value $3.996M Shares 410,725 Est. Cost $9.72 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.976M Shares 10,000 Est. Cost $397.60 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.1%

Value $3.968M Shares 400,000 Est. Cost $9.85 Unrealized —

— GOGREEN INVESTMENTS CORP 0.1%

Value $3.964M Shares 400,000 Est. Cost $9.91 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 0.1%

Value $3.964M Shares 400,000 Est. Cost $10.17 Unrealized —

— SANABY HEALTH ACQUISITION CO 0.1%

Value $3.964M Shares 400,000 Est. Cost $9.91 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $3.96M Shares 400,000 Est. Cost $9.67 Unrealized —

— ESGEN ACQUISITION CORP 0.1%

Value $3.96M Shares 400,000 Est. Cost $9.90 Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

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

— SIMON PROPERTY GRP ACQ HOLDI 0.1%

Value $3.896M Shares 400,000 Est. Cost $9.75 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.1%

Value $3.896M Shares 400,000 Est. Cost $9.84 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value $3.892M Shares 400,000 Est. Cost $9.71 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

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

BLUAF BLUERIVER ACQUISITION CORP 0.1%

Value $3.888M Shares 400,000 Est. Cost $9.75 Unrealized +0.1%

— SCION TECH GROWTH II 0.1%

Value $3.888M Shares 400,000 Est. Cost $9.70 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $3.888M Shares 400,000 Est. Cost $9.76 Unrealized —

VNET VNET GROUP INC 0.1%

Value $3.842M Shares 424,989 Est. Cost $17.28 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $3.806M Shares 390,798 Est. Cost $9.64 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.1%

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

— INFORMATICA INC 0.1%

Value $3.698M Shares 100,000 Est. Cost $36.98 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value $3.696M Shares 374,100 Est. Cost $9.87 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.1%

Value $3.681M Shares 377,890 Est. Cost $10.06 Unrealized —

— THE MUSIC ACQUISITION CORP 0.1%

Value $3.66M Shares 375,000 Est. Cost $9.67 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $3.649M Shares 129,296 Est. Cost $28.22 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.1%

Value $3.598M Shares 361,264 Est. Cost $9.96 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $3.564M Shares 360,700 Est. Cost $9.78 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.1%

Value $3.535M Shares 350,000 Est. Cost $10.10 Unrealized —

— EMERGING MARKETS HORIZON COR 0.1%

Value $3.504M Shares 350,000 Est. Cost $10.01 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.1%

Value $3.486M Shares 350,000 Est. Cost $9.96 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.1%

Value $3.468M Shares 349,583 Est. Cost $9.98 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.1%

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

AEAE ALTENERGY ACQUISITION CORP 0.1%

Value $3.441M Shares 350,000 Est. Cost $9.90 Unrealized 0.0%

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value $3.437M Shares 351,746 Est. Cost $9.88 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.1%

Value $3.435M Shares 351,628 Est. Cost $9.80 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.1%

Value $3.416M Shares 350,000 Est. Cost $9.87 Unrealized —

— NORTHERN STAR INVEST CORP II 0.1%

Value $3.413M Shares 350,000 Est. Cost $9.78 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.1%

Value $3.395M Shares 350,000 Est. Cost $9.62 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $3.374M Shares 200,000 Est. Cost $22.16 Unrealized 0.0%

— MUDRICK CAPITAL ACQU CORP II 0.0%

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

— ARIES I ACQUISITION CORP 0.0%

Value $3.309M Shares 331,200 Est. Cost $9.99 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $3.248M Shares 50,000 Est. Cost $62.07 Unrealized 0.0%

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $3.246M Shares 330,917 Est. Cost $9.72 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $3.24M Shares 318,543 Est. Cost $9.83 Unrealized —

CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $3.211M Shares 325,000 Est. Cost $9.88 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $3.147M Shares 321,100 Est. Cost $10.08 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.142M Shares 10,000 Est. Cost $314.20 Unrealized —

— SOLO BRANDS INC 0.0%

Value $3.126M Shares 200,000 Est. Cost $15.63 Unrealized —

— BLUE SAFARI GRP ACQUISITN CO 0.0%

Value $3.083M Shares 309,498 Est. Cost $9.96 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $3.018M Shares 300,000 Est. Cost $10.06 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

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

— APX ACQUISITION CORP I 0.0%

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

— PIONEER MERGER CORP 0.0%

Value $2.98M Shares 301,575 Est. Cost $9.90 Unrealized —

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $2.961M Shares 300,000 Est. Cost $9.75 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $2.94M Shares 300,000 Est. Cost $10.00 Unrealized —

CXM SPRINKLR INC 0.0%

Value $2.936M Shares 185,000 Est. Cost $16.34 Unrealized 0.0%

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $2.928M Shares 300,000 Est. Cost $9.84 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $2.923M Shares 212,117 Est. Cost $13.78 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 $2.913M Shares 300,000 Est. Cost $9.71 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $2.864M Shares 294,059 Est. Cost $9.73 Unrealized —

— LIVEPERSON INC 0.0%

Value $2.855M Shares 80,000 Est. Cost $35.69 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $2.848M Shares 292,355 Est. Cost $9.92 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $2.847M Shares 290,000 Est. Cost $9.82 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $2.759M Shares 73,500 Est. Cost $40.09 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $2.689M Shares 38,359 Est. Cost $70.10 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value $2.57M Shares 482,164 Est. Cost $15.34 Unrealized —

— IRON SPARK I INC 0.0%

Value $2.483M Shares 250,000 Est. Cost $9.96 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $2.448M Shares 250,000 Est. Cost $10.00 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $2.445M Shares 250,000 Est. Cost $9.83 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $2.438M Shares 250,000 Est. Cost $9.67 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $2.429M Shares 250,000 Est. Cost $9.74 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $2.39M Shares 500,000 Est. Cost $8.47 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $2.341M Shares 18,518 Est. Cost $126.42 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $2.261M Shares 225,000 Est. Cost $10.05 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $2.194M Shares 225,229 Est. Cost $9.71 Unrealized —

— ZENDESK INC 0.0%

Value $2.086M Shares 20,000 Est. Cost $104.30 Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $2.03M Shares 200,000 Est. Cost $10.15 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $2.006M Shares 200,000 Est. Cost $10.03 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.986M Shares 200,000 Est. Cost $10.11 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.968M Shares 70,000 Est. Cost $26.05 Unrealized 0.0%

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $1.968M Shares 200,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $1.966M Shares 200,000 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.964M Shares 200,000 Est. Cost $10.10 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $1.775M Shares 90,000 Est. Cost $22.69 Unrealized —

EVCOU EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $1.759M Shares 175,000 Est. Cost $10.05 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.758M Shares 50,000 Est. Cost $31.56 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.716M Shares 90,000 Est. Cost $22.02 Unrealized 0.0%

— EARTHSTONE ENERGY INC 0.0%

Value $1.693M Shares 177,419 Est. Cost $9.54 Unrealized —

— IAA INC 0.0%

Value $1.682M Shares 33,227 Est. Cost $50.62 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $1.64M Shares 166,787 Est. Cost $9.85 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.619M Shares 158,461 Est. Cost $10.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.554M Shares 13,086 Est. Cost $118.75 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.501M Shares 43,093 Est. Cost $34.83 Unrealized —

UDMY UDEMY INC 0.0%

Value $1.481M Shares 76,000 Est. Cost $23.94 Unrealized 0.0%

— ENFUSION INC 0.0%

Value $1.466M Shares 70,000 Est. Cost $20.94 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $1.35M Shares 65,586 Est. Cost $22.35 Unrealized 0.0%

SE SEA LTD 0.0%

Value $1.335M Shares 5,969 Est. Cost $223.66 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.313M Shares 128,872 Est. Cost $10.20 Unrealized —

— VY GLOBAL GROWTH 0.0%

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

GDS GDS HLDGS LTD 0.0%

Value $1.235M Shares 26,253 Est. Cost $47.04 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value $1.213M Shares 75,000 Est. Cost $17.54 Unrealized 0.0%

— SVF INVESTMENT CORP 2 0.0%

Value $1.188M Shares 120,000 Est. Cost $9.94 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $1.178M Shares 117,908 Est. Cost $9.99 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $1.144M Shares 26,000 Est. Cost $40.71 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $1.089M Shares 72,500 Est. Cost $15.02 Unrealized —

GTLB GITLAB INC 0.0%

Value $1.044M Shares 12,000 Est. Cost $102.34 Unrealized 0.0%

— MIRION TECHNOLOGIES INC 0.0%

Value $1.014M Shares 405,654 Est. Cost $2.50 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $1.013M Shares 100,000 Est. Cost $10.13 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $1.004M Shares 100,000 Est. Cost $10.04 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $987K Shares 100,000 Est. Cost $9.76 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $979K Shares 491,765 Est. Cost $1.16 Unrealized —

BILI BILIBILI INC 0.0%

Value $941K Shares 20,273 Est. Cost $46.42 Unrealized —

— ARKO CORP 0.0%

Value $928K Shares 533,333 Est. Cost $1.36 Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $797K Shares 81,408 Est. Cost $9.79 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $778K Shares 544,063 Est. Cost $1.94 Unrealized —

BRZE BRAZE INC 0.0%

Value $776K Shares 10,000 Est. Cost $72.52 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $775K Shares 100,000 Est. Cost — Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

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

— PAE INC 0.0%

Value $682K Shares 368,643 Est. Cost $1.40 Unrealized —

— WEWORK INC 0.0%

Value $670K Shares 335,509 Est. Cost $2.00 Unrealized —

SG SWEETGREEN INC 0.0%

Value $656K Shares 20,500 Est. Cost $33.85 Unrealized 0.0%

— SILVERBOX ENGAGED MERGER CO 0.0%

Value $638K Shares 455,546 Est. Cost $1.10 Unrealized —

— TDCX INC 0.0%

Value $575K Shares 30,000 Est. Cost $19.17 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $550K Shares 431,250 Est. Cost — Unrealized —

— ALLBIRDS INC 0.0%

Value $498K Shares 33,000 Est. Cost $15.09 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $496K Shares 50,200 Est. Cost $9.88 Unrealized —

NBIS YANDEX N V 0.0%

Value $490K Shares 8,100 Est. Cost $60.49 Unrealized —

— MARKETWISE INC 0.0%

Value $483K Shares 511,500 Est. Cost $1.15 Unrealized —

— SONO GROUP N V 0.0%

Value $481K Shares 50,000 Est. Cost $9.62 Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $459K Shares 533,333 Est. Cost $0.86 Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $458K Shares 29,000 Est. Cost $17.03 Unrealized 0.0%

— PONTEM CORPORATION 0.0%

Value $443K Shares 498,126 Est. Cost $0.75 Unrealized —

— PARAGON 28 INC 0.0%

Value $442K Shares 25,000 Est. Cost $17.68 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $436K Shares 547,600 Est. Cost $1.08 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $422K Shares 330,000 Est. Cost $1.28 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $383K Shares 466,667 Est. Cost $0.88 Unrealized —

WEJWF WEJO GROUP LIMITED 0.0%

Value $382K Shares 350,000 Est. Cost $1.09 Unrealized —

NU NU HLDGS LTD 0.0%

Value $375K Shares 40,000 Est. Cost $9.82 Unrealized 0.0%

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $356K Shares 187,499 Est. Cost $0.78 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.0%

Value $351K Shares 135,150 Est. Cost $1.10 Unrealized —

LTCHW LATCH INC 0.0%

Value $340K Shares 184,600 Est. Cost $1.84 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $328K Shares 197,665 Est. Cost $1.44 Unrealized —

— MONEYLION INC 0.0%

Value $321K Shares 517,389 Est. Cost $0.97 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $321K Shares 300,000 Est. Cost $1.10 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $301K Shares 193,066 Est. Cost $1.82 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $296K Shares 124,999 Est. Cost $1.20 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $293K Shares 300,000 Est. Cost $1.25 Unrealized —

— ISOPLEXIS CORP 0.0%

Value $288K Shares 31,500 Est. Cost $9.14 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $284K Shares 200,000 Est. Cost $0.55 Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $280K Shares 500,000 Est. Cost $0.49 Unrealized —

CNXXW CONX CORP 0.0%

Value $276K Shares 325,000 Est. Cost $1.17 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $271K Shares 530,712 Est. Cost $0.70 Unrealized —

— CORSAIR PARTNERING CORP 0.0%

Value $269K Shares 266,665 Est. Cost $0.76 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $263K Shares 250,049 Est. Cost $1.71 Unrealized —

— GORES METROPOULOS II INC 0.0%

Value $255K Shares 142,406 Est. Cost $1.46 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $253K Shares 99,490 Est. Cost $2.32 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $248K Shares 215,992 Est. Cost $1.57 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $248K Shares 375,000 Est. Cost $1.09 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $246K Shares 209,897 Est. Cost $1.10 Unrealized —

COUR COURSERA INC 0.0%

Value $244K Shares 10,000 Est. Cost $37.65 Unrealized -19.2%

— DOCGO INC 0.0%

Value $243K Shares 116,665 Est. Cost $2.08 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $237K Shares 298,250 Est. Cost $0.60 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $220K Shares 318,710 Est. Cost $0.69 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $219K Shares 427,341 Est. Cost $0.99 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $214K Shares 143,750 Est. Cost $1.77 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $202K Shares 674,900 Est. Cost $0.23 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $201K Shares 291,666 Est. Cost $0.83 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $199K Shares 474,949 Est. Cost $2.16 Unrealized —

— SVF INVESTMENT CORP 3 0.0%

Value $199K Shares 20,000 Est. Cost $10.10 Unrealized —

— EXSCIENTIA PLC 0.0%

Value $198K Shares 10,000 Est. Cost $19.80 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $194K Shares 328,700 Est. Cost $1.78 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $194K Shares 350,000 Est. Cost $0.63 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $190K Shares 74,998 Est. Cost $0.91 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $188K Shares 374,999 Est. Cost $0.50 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $187K Shares 366,671 Est. Cost $1.00 Unrealized —

CELUW CELULARITY INC 0.0%

Value $178K Shares 225,800 Est. Cost $1.13 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $167K Shares 162,498 Est. Cost $1.26 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $166K Shares 350,042 Est. Cost $0.65 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $166K Shares 573,101 Est. Cost $0.86 Unrealized —

XOSWW XOS INC 0.0%

Value $165K Shares 466,666 Est. Cost $1.06 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $165K Shares 125,000 Est. Cost $1.32 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $165K Shares 266,666 Est. Cost $0.59 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $163K Shares 258,849 Est. Cost $0.71 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $160K Shares 200,000 Est. Cost $1.24 Unrealized —

OUSTZ OUSTER INC 0.0%

Value $159K Shares 150,000 Est. Cost $2.10 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $158K Shares 137,500 Est. Cost $1.15 Unrealized —

— EQRX INC 0.0%

Value $156K Shares 150,000 Est. Cost $1.04 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $150K Shares 200,000 Est. Cost $0.75 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $147K Shares 83,934 Est. Cost $2.11 Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $147K Shares 300,000 Est. Cost $0.49 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $144K Shares 100,000 Est. Cost $1.19 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $144K Shares 200,000 Est. Cost $1.12 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $141K Shares 159,717 Est. Cost $1.51 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $138K Shares 166,666 Est. Cost $1.23 Unrealized —

— DHB CAPITAL CORP 0.0%

Value $135K Shares 233,333 Est. Cost $0.86 Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value $135K Shares 250,000 Est. Cost $0.54 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $133K Shares 84,971 Est. Cost $1.52 Unrealized —

— BIRD GLOBAL INC 0.0%

Value $132K Shares 127,841 Est. Cost $1.03 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $131K Shares 266,666 Est. Cost $0.49 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value $130K Shares 250,000 Est. Cost $0.71 Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $130K Shares 283,530 Est. Cost $1.51 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $128K Shares 250,000 Est. Cost $0.51 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

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

— ARES ACQUISITION CORPORATION 0.0%

Value $125K Shares 140,000 Est. Cost $1.25 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $125K Shares 100,000 Est. Cost $1.18 Unrealized —

DSAQW DIRECT SELLING ACQUISITIN CO 0.0%

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

— SCION TECH GROWTH I 0.0%

Value $124K Shares 216,665 Est. Cost $0.89 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $123K Shares 250,000 Est. Cost $0.50 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $120K Shares 250,000 Est. Cost $0.48 Unrealized —

LTRYW LOTTERY COM INC 0.0%

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

TALKW TALKSPACE INC 0.0%

Value $118K Shares 616,450 Est. Cost $1.33 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $115K Shares 226,215 Est. Cost $0.65 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $114K Shares 125,000 Est. Cost $1.10 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $113K Shares 200,000 Est. Cost $0.56 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $113K Shares 194,381 Est. Cost $1.12 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $110K Shares 125,000 Est. Cost $1.31 Unrealized —

— BERENSON ACQUISITION CORP I 0.0%

Value $110K Shares 230,080 Est. Cost $0.48 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $109K Shares 10,000 Est. Cost $11.45 Unrealized 0.0%

— FAST ACQUISITION CORP II 0.0%

Value $109K Shares 125,000 Est. Cost $1.25 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $108K Shares 140,000 Est. Cost $1.26 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $107K Shares 174,998 Est. Cost $0.86 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $105K Shares 187,500 Est. Cost $0.85 Unrealized —

— US WELL SERVICES INC 0.0%

Value $105K Shares 1,400,000 Est. Cost $0.58 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $104K Shares 195,399 Est. Cost $0.81 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $102K Shares 124,999 Est. Cost $1.20 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $100K Shares 200,000 Est. Cost $1.06 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

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

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $100K Shares 125,000 Est. Cost $1.12 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $100K Shares 200,000 Est. Cost $0.50 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $100K Shares 133,333 Est. Cost $0.82 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.0%

Value $99,000 Shares 116,667 Est. Cost $1.00 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $97,000 Shares 133,333 Est. Cost $0.88 Unrealized —

— SANABY HEALTH ACQUISITION CO 0.0%

Value $96,000 Shares 200,000 Est. Cost $0.48 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $96,000 Shares 117,098 Est. Cost $1.15 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $95,000 Shares 100,000 Est. Cost $1.26 Unrealized —

— BABYLON HLDGS LTD 0.0%

Value $94,000 Shares 137,500 Est. Cost $0.68 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $94,000 Shares 93,750 Est. Cost $1.18 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $94,000 Shares 174,999 Est. Cost $0.54 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

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

— GOGREEN INVESTMENTS CORP 0.0%

Value $92,000 Shares 200,000 Est. Cost $0.46 Unrealized —

— COLICITY INC 0.0%

Value $92,000 Shares 120,000 Est. Cost $1.45 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $92,000 Shares 150,000 Est. Cost $1.12 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $90,000 Shares 150,000 Est. Cost $0.86 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $89,000 Shares 125,130 Est. Cost $1.39 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $87,000 Shares 74,998 Est. Cost $1.37 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $87,000 Shares 150,000 Est. Cost $0.82 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $87,000 Shares 365,000 Est. Cost $1.50 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $86,000 Shares 150,000 Est. Cost $0.95 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $83,000 Shares 75,000 Est. Cost $1.25 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $81,000 Shares 39,613 Est. Cost $2.04 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $81,000 Shares 133,333 Est. Cost $0.96 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $80,000 Shares 39,817 Est. Cost $1.26 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $80,000 Shares 133,332 Est. Cost $0.92 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $79,000 Shares 133,333 Est. Cost $1.00 Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $79,000 Shares 125,000 Est. Cost $1.02 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $79,000 Shares 120,000 Est. Cost $1.03 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $78,000 Shares 100,000 Est. Cost $1.40 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $76,000 Shares 100,000 Est. Cost $1.00 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $75,000 Shares 38,467 Est. Cost $2.05 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $74,000 Shares 100,000 Est. Cost $1.70 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $72,000 Shares 100,000 Est. Cost $1.07 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $70,000 Shares 125,000 Est. Cost $0.93 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $70,000 Shares 634,023 Est. Cost $1.70 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $70,000 Shares 80,000 Est. Cost $1.35 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $69,000 Shares 83,332 Est. Cost $1.04 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $69,000 Shares 60,000 Est. Cost $1.52 Unrealized —

— GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $69,000 Shares 1,080,000 Est. Cost $0.06 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $69,000 Shares 80,000 Est. Cost $1.46 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $67,000 Shares 100,000 Est. Cost $1.05 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $64,000 Shares 87,649 Est. Cost $0.75 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value $62,000 Shares 119,364 Est. Cost $0.57 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

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

— FINSERV ACQUISITION CORP II 0.0%

Value $60,000 Shares 100,000 Est. Cost $1.16 Unrealized —

— GORES HOLDINGS VII INC 0.0%

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

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $59,000 Shares 97,029 Est. Cost $0.60 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $57,000 Shares 50,000 Est. Cost $1.40 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value $57,000 Shares 100,000 Est. Cost $0.82 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $57,000 Shares 51,999 Est. Cost $1.27 Unrealized —

FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%

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

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $53,000 Shares 95,296 Est. Cost $1.05 Unrealized —

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $52,000 Shares 74,998 Est. Cost $1.40 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $51,000 Shares 100,000 Est. Cost $0.51 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $50,000 Shares 83,332 Est. Cost $0.60 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $50,000 Shares 100,000 Est. Cost $0.51 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $49,000 Shares 58,469 Est. Cost $1.27 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $43,000 Shares 44,998 Est. Cost $1.20 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

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

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $39,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— BOWLERO CORP 0.0%

Value $38,000 Shares 33,333 Est. Cost $1.14 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $37,000 Shares 41,665 Est. Cost $1.22 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $37,000 Shares 50,000 Est. Cost $1.00 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $36,000 Shares 41,665 Est. Cost $1.44 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $35,000 Shares 50,000 Est. Cost $0.98 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $33,000 Shares 51,973 Est. Cost $1.62 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $32,000 Shares 41,665 Est. Cost $1.20 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $31,000 Shares 30,000 Est. Cost $1.40 Unrealized —

AON AON PLC 0.0%

Value $30,000 Shares 100 Est. Cost $178.56 Unrealized +62.9%

— VY GLOBAL GROWTH 0.0%

Value $30,000 Shares 26,121 Est. Cost $1.80 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $26,000 Shares 50,200 Est. Cost $0.52 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $24,000 Shares 22,562 Est. Cost $1.73 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $22,000 Shares 35,000 Est. Cost $1.37 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $21,000 Shares 24,820 Est. Cost $1.22 Unrealized —

BODYW THE BEACHBODY COMPANY INC 0.0%

Value $12,000 Shares 43,233 Est. Cost $2.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	5,772,493	$319M	4.7%	$51.66	—	—	67020Y100
VST	VISTRA CORP	10,050,895	$229M	3.4%	$15.62	+18.5%	—	92840M102
—	IHS MARKIT LTD	1,546,448	$206M	3.0%	$107.22	—	—	G47567105
ARKO	ARKO CORP	23,139,671	$203M	3.0%	$9.16	-2.5%	—	041242108
—	QIAGEN NV	3,573,266	$199M	2.9%	$49.31	—	—	N72482123
—	RADIUS GLOBAL INFRASTRCTRE I	9,128,655	$147M	2.2%	$13.24	—	—	750481103
—	XILINX INC	685,704	$145M	2.1%	$140.60	—	—	983919101
PANW	PALO ALTO NETWORKS INC	254,008	$141M	2.1%	$55.98	+54.5%	—	697435105
WTW	WILLIS TOWERS WATSON PLC LTD	561,119	$133M	2.0%	$203.90	+9.7%	—	G96629103
—	JOYY INC	150,000,000	$132M	1.9%	$1.03	—	—	98426TAF3
—	HELLO GROUP INC	151,824,000	$131M	1.9%	$0.87	—	—	60879BAB3
—	PLAYA HOTELS & RESORTS NV	15,142,519	$121M	1.8%	$6.28	—	—	N70544106
AOMR	ANGEL OAK MTG INC	7,304,360	$120M	1.8%	$16.75	—	—	03464Y108
MSFT	MICROSOFT CORP	355,117	$119M	1.8%	$209.58	+49.5%	—	594918104
—	WAYFAIR INC	76,134,000	$114M	1.7%	$2.07	—	—	94419LAF8
ZIM	ZIM INTEGRATED SHIPPING SERV	1,864,528	$110M	1.6%	$26.53	+92.9%	—	M9T951109
—	SHAW COMMUNICATIONS INC	3,397,700	$103M	1.5%	$29.22	—	—	82028K200
CNH	CNH INDL N V	5,100,541	$99.08M	1.5%	$13.66	+0.9%	—	N20944109
—	PALO ALTO NETWORKS INC	50,000,000	$94.72M	1.4%	$1.36	—	—	697435AF2
META	META PLATFORMS INC	279,008	$93.84M	1.4%	$284.73	+15.8%	—	30303M102
TMUS	T-MOBILE US INC	743,072	$86.18M	1.3%	$116.33	-2.3%	—	872590104
—	CYBERARK SOFTWARE LTD	65,000,000	$81.9M	1.2%	$1.20	—	—	23248VAB1
—	SOUTHWEST AIRLS CO	61,263,000	$81.66M	1.2%	$1.65	—	—	844741BG2
UBER	UBER TECHNOLOGIES INC	1,713,323	$71.84M	1.1%	$38.00	+13.5%	—	90353T100
—	AKAMAI TECHNOLOGIES INC	60,000,000	$70.16M	1.0%	$1.16	—	—	00971TAL5
—	PINDUODUO INC	72,400,000	$65.38M	1.0%	$0.91	—	—	722304AC6
—	SEA LTD	70,000,000	$64.36M	0.9%	$0.99	—	—	81141RAG5
—	XILINX INC	300,000	$63.6M	0.9%	$140.60	—	PUT	983919101
INTU	INTUIT	95,707	$61.55M	0.9%	$518.10	+16.1%	—	461202103
—	COHERENT INC	214,884	$57.2M	0.8%	$264.41	—	—	192479103
DELL	DELL TECHNOLOGIES INC	1,013,473	$56.93M	0.8%	$48.33	+5.8%	—	24703L202
—	SAILPOINT TECHNOLOGIES HLDGS	30,800,000	$54.79M	0.8%	$1.95	—	—	78781PAB1
FCNCA	FIRST CTZNS BANCSHARES INC N	60,084	$49.73M	0.7%	$783.73	+4.9%	—	31946M103
—	IQIYI INC	67,000,000	$48.51M	0.7%	$0.96	—	—	46267XAD0
GTM	ZOOMINFO TECHNOLOGIES INC	750,850	$48.18M	0.7%	$55.49	+20.6%	—	98980F104
—	CERNER CORP	515,830	$47.91M	0.7%	$92.89	—	—	156782104
DDOG	DATADOG INC	267,300	$47.61M	0.7%	$150.33	+12.9%	—	23804L103
—	IQIYI INC	61,754,000	$44.62M	0.7%	$0.91	—	—	46267XAE8
HUBS	HUBSPOT INC	59,445	$39.18M	0.6%	$756.48	0.0%	—	443573100
—	ACORDA THERAPEUTICS INC	48,324,000	$38.9M	0.6%	$0.72	—	—	00484MAC0
BILL	BILL COM HLDGS INC	152,880	$38.09M	0.6%	$252.49	+12.0%	—	090043100
SPGI	S&P GLOBAL INC	79,555	$37.54M	0.6%	$401.56	+10.0%	—	78409V104
—	LIVENT CORP	12,500,000	$36.6M	0.5%	$2.40	—	—	53814LAB4
AMD	ADVANCED MICRO DEVICES INC	250,000	$35.98M	0.5%	—	—	CALL	007903107
AZTA	AZENTA INC	339,493	$34.96M	0.5%	$108.34	0.0%	—	114340102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,197,350	$33.75M	0.5%	$4.79	-35.0%	—	18453H106
—	INTERCEPT PHARMACEUTICALS IN	29,595,000	$32.05M	0.5%	$1.04	—	—	45845PAD0
GOOG	ALPHABET INC	11,000	$31.83M	0.5%	$83.74	+71.3%	—	02079K107
VNT	VONTIER CORPORATION	1,033,568	$31.76M	0.5%	$32.60	-0.1%	—	928881101
CLDT	CHATHAM LODGING TR	2,303,259	$31.6M	0.5%	$12.25	—	—	16208T102
KRC	KILROY RLTY CORP	454,167	$30.18M	0.4%	$65.63	—	—	49427F108
—	ZYNGA INC	4,674,074	$29.91M	0.4%	$9.98	—	—	98986T108
BKNG	BOOKING HOLDINGS INC	12,000	$28.79M	0.4%	$1960.40	+19.0%	—	09857L108
RIVN	RIVIAN AUTOMOTIVE INC	275,000	$28.52M	0.4%	$115.22	0.0%	—	76954A103
—	SPLUNK INC	26,580,000	$28.36M	0.4%	$1.13	—	—	848637AC8
SBAC	SBA COMMUNICATIONS CORP NEW	72,050	$28.03M	0.4%	$329.62	0.0%	—	78410G104
GLBE	GLOBAL E ONLINE LTD	436,137	$27.65M	0.4%	$60.69	-0.8%	—	M5216V106
CNI	CANADIAN NATL RY CO	224,710	$27.59M	0.4%	$101.55	+15.0%	—	136375102
ELAN	ELANCO ANIMAL HEALTH INC	965,757	$27.41M	0.4%	$30.72	+1.2%	—	28414H103
—	MOMENTIVE GLOBAL INC	1,271,699	$26.9M	0.4%	$21.15	—	—	60878Y108
MTCH	MATCH GROUP INC NEW	200,000	$26.45M	0.4%	$134.55	+5.2%	—	57667L107
—	TURNING PT BRANDS INC	25,000,000	$25.43M	0.4%	$0.93	—	—	90041LAE5
HIG	HARTFORD FINL SVCS GROUP INC	367,876	$25.4M	0.4%	$56.92	+13.9%	—	416515104
WDC	WESTERN DIGITAL CORP.	375,000	$24.46M	0.4%	$48.60	-10.9%	—	958102105
—	UNITI GROUP INC	1,704,428	$23.88M	0.4%	$8.42	—	—	91325V108
SNOW	SNOWFLAKE INC	65,250	$22.1M	0.3%	$348.46	0.0%	—	833445109
LAD	LITHIA MTRS INC	73,882	$21.94M	0.3%	$360.97	-14.4%	—	536797103
MU	MICRON TECHNOLOGY INC	235,000	$21.88M	0.3%	$76.29	0.0%	—	595112103
BHC	BAUSCH HEALTH COS INC	790,041	$21.81M	0.3%	$26.77	0.0%	—	071734107
—	CHEGG INC	25,520,000	$21.12M	0.3%	$0.83	—	—	163092AF6
NOTV	INOTIV INC	591,642	$20.36M	0.3%	$44.74	0.0%	—	45783Q100
—	KARYOPHARM THERAPEUTICS INC	25,000,000	$20.19M	0.3%	$1.25	—	—	48576UAA4
—	USHG ACQUISITION CORP	1,946,426	$20.18M	0.3%	$10.30	—	—	91748P100
—	ACTIVISION BLIZZARD INC	295,397	$19.65M	0.3%	$80.35	—	—	00507V109
DIS	DISNEY WALT CO	125,000	$19.36M	0.3%	$120.02	+31.5%	—	254687106
MRVL	MARVELL TECHNOLOGY INC	213,600	$18.69M	0.3%	$73.44	0.0%	—	573874104
DASH	DOORDASH INC	125,000	$18.61M	0.3%	$189.35	0.0%	—	25809K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,000	$17.77M	0.3%	$174.28	0.0%	—	874054109
TASK	TASKUS INC	319,555	$17.24M	0.3%	$54.53	0.0%	—	87652V109
LTH	LIFE TIME GROUP HOLDINGS INC	976,109	$16.8M	0.2%	$18.67	0.0%	—	53190C102
SVC	SERVICE PPTYS TR	1,878,571	$16.49M	0.2%	$11.80	—	—	81761L102
—	SILVERBOX ENGAGED MERGER CO	1,577,669	$15.97M	0.2%	$9.95	—	—	82836L101
OMF	ONEMAIN HLDGS INC	317,550	$15.89M	0.2%	$55.39	-4.5%	—	68268W103
OSG	AMBAC FINL GROUP INC	984,385	$15.8M	0.2%	$15.19	+3.5%	—	023139884
—	WIX COM LTD	12,000,000	$15.33M	0.2%	$1.28	—	—	92940WAB5
—	ZOGENIX INC	15,000,000	$14.78M	0.2%	$0.99	—	—	98978LAB1
—	PONTEM CORPORATION	1,494,380	$14.64M	0.2%	$9.68	—	—	G71707106
—	AUSTERLITZ ACQUISITION CORP	1,507,751	$14.64M	0.2%	$9.82	—	—	G0633D109
APP	APPLOVIN CORP	150,000	$14.13M	0.2%	$93.14	0.0%	—	03831W108
FE	FIRSTENERGY CORP	338,466	$14.08M	0.2%	$25.02	+30.3%	—	337932107
—	SVB FINANCIAL GROUP	20,600	$13.97M	0.2%	$646.23	—	—	78486Q101
—	DECARBONIZATION PLUS ACQU II	1,401,182	$13.96M	0.2%	$9.95	—	—	242794105
—	CC NEUBERGER PRIN HLDGS II	1,381,801	$13.68M	0.2%	$10.05	—	—	G3166T103
EXPE	EXPEDIA GROUP INC	75,000	$13.55M	0.2%	$153.34	+10.0%	—	30212P303
—	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.55M	0.2%	$9.64	—	—	54141L100
SONO	SONOS INC	448,710	$13.37M	0.2%	$33.74	-5.7%	—	83570H108
—	STRIDE INC	13,500,000	$13.13M	0.2%	$0.99	—	—	86333MAA6
ON	ON SEMICONDUCTOR CORP	191,600	$13.01M	0.2%	$39.26	+44.3%	—	682189105
CNXX	CONX CORP	1,325,000	$13.01M	0.2%	$9.94	—	—	212873103
—	TAILWIND ACQUISITION CORP	1,297,669	$12.77M	0.2%	$9.93	—	—	87403Q102
—	ESPERION THERAPEUTICS INC NE	24,000,000	$12.54M	0.2%	$0.52	—	—	29664WAB1
—	NEUROCRINE BIOSCIENCES INC	10,000,000	$12.47M	0.2%	$1.25	—	—	64125CAD1
—	PRIVETERRA ACQUISITION CORP	1,269,770	$12.33M	0.2%	$9.64	—	—	74275N102
—	AUSTERLITZ ACQUISITION CORP	1,250,000	$12.15M	0.2%	$9.73	—	—	G0633U101
—	REDBALL ACQUISITION CORP	1,202,375	$11.93M	0.2%	$10.28	—	—	G7417R105
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$11.73M	0.2%	$5.91	—	—	10482B101
—	ELLIOTT OPPORTUNITY II CORP	1,200,000	$11.72M	0.2%	$9.74	—	—	G30092103
AMZN	AMAZON COM INC	3,500	$11.67M	0.2%	$171.15	0.0%	—	023135106
MA	MASTERCARD INCORPORATED	32,400	$11.64M	0.2%	$330.89	+2.1%	—	57636Q104
—	INTERCEPT PHARMACEUTICALS IN	18,590,000	$11.23M	0.2%	$0.66	—	—	45845PAB4
NTST	NETSTREIT CORP	478,363	$10.96M	0.2%	$16.69	—	—	64119V303
BFAM	BRIGHT HORIZONS FAM SOL IN D	80,701	$10.16M	0.1%	$138.92	0.0%	—	109194100
—	GORES METROPOULOS II INC	1,012,042	$10.08M	0.1%	$9.89	—	—	382873107
—	BATTERY FUTURE ACQUISITION C	1,000,000	$10M	0.1%	$10.00	—	—	G0888J116
—	LIGAND PHARMACEUTICALS INC	10,000,000	$9.956M	0.1%	$0.86	—	—	53220KAF5
CBGGF	CHAIN BRIDGE I	980,000	$9.839M	0.1%	$10.04	—	—	G2061X128
—	HEALTH SCIENCES ACQ CORP 2	975,213	$9.752M	0.1%	$10.72	—	—	G4411D109
—	RMG ACQUISITION CORP III	1,000,000	$9.73M	0.1%	$9.76	—	—	G76088106
—	HUDSON EXECUTIVE INVES III	1,000,000	$9.71M	0.1%	$9.73	—	—	44376L107
—	OSIRIS ACQUISITION CORP	1,000,000	$9.68M	0.1%	$9.82	—	—	68829A103
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.657M	0.1%	$9.75	—	—	538086109
—	ENVESTNET INC	7,500,000	$9.422M	0.1%	$1.23	—	—	29404KAB2
BBBY	OVERSTOCK COM INC DEL	155,524	$9.176M	0.1%	$76.71	+8.3%	—	690370101
—	CARNEY TECHNOLOGY ACQU CORP	925,000	$9.037M	0.1%	$9.69	—	—	143636108
—	GOLDEN FALCON ACQUISITION CO	923,045	$9.027M	0.1%	$9.70	—	—	38102H109
—	PROGENITY INC	13,000,000	$8.895M	0.1%	$0.68	—	—	74319FAB3
—	WALDENCAST ACQUISITION CORP	900,000	$8.883M	0.1%	$9.87	—	—	G9460C100
—	ARES ACQUISITION CORPORATION	911,075	$8.874M	0.1%	$9.75	—	—	G33032106
JWSMF	JAWS MUSTANG ACQUISITION COR	901,218	$8.787M	0.1%	$9.86	-0.7%	—	G50737108
ACVA	ACV AUCTIONS INC	450,786	$8.493M	0.1%	$26.68	-26.4%	—	00091G104
—	FTAC EMERALD ACQUISITION COR	850,000	$8.475M	0.1%	$9.97	—	—	29103K209
—	CONCORD ACQUISITION CORP III	825,000	$8.407M	0.1%	$10.19	—	—	20607V205
CARG	CARGURUS INC	250,000	$8.403M	0.1%	$35.12	0.0%	—	141788109
—	FAR PEAK ACQUISITION CORP	804,890	$8.097M	0.1%	$9.81	—	—	G3312L103
—	SANDERSON FARMS INC	42,158	$8.039M	0.1%	$190.69	—	—	800013104
—	TREBIA ACQUISITION CORP	797,980	$7.948M	0.1%	$9.93	—	—	G9027T109
—	CORSAIR PARTNERING CORP	800,000	$7.808M	0.1%	$9.85	—	—	G2540H108
—	TISHMAN SPEYER INNOVATION CO	800,000	$7.8M	0.1%	$9.80	—	—	88825H100
MQ	MARQETA INC	455,000	$7.799M	0.1%	$22.37	0.0%	—	57142B104
—	COLICITY INC	800,000	$7.792M	0.1%	$9.70	—	—	194170106
—	FOREST ROAD ACQUISITION COR	800,000	$7.784M	0.1%	$9.79	—	—	34619V103
—	EG ACQUISITION CORP	800,000	$7.776M	0.1%	$9.71	—	—	26846A100
—	JUNIPER II CORP	750,000	$7.65M	0.1%	$10.20	—	—	48203N202
—	DP CAP ACQUISITION CORP I	750,000	$7.545M	0.1%	$10.06	—	—	G2R05B118
—	POWER & DIGITAL INFRASTRUCTU	750,000	$7.538M	0.1%	$10.05	—	—	73919C209
—	PROPERTY SOLUTIONS ACQUISITI	777,524	$7.526M	0.1%	$9.63	—	—	74350A108
—	EVE MOBILITY ACQUISITION COR	750,000	$7.508M	0.1%	$10.01	—	—	G3218G125
—	FTAC ZEUS ACQUISITION COR	750,000	$7.5M	0.1%	$10.00	—	—	30320F205
UAL	UNITED AIRLS HLDGS INC	170,257	$7.454M	0.1%	$44.98	+3.1%	—	910047109
—	HASHICORP INC	81,000	$7.374M	0.1%	$91.04	—	—	418100103
—	BRIDGEBIO PHARMA INC	10,000,000	$7.322M	0.1%	$1.65	—	—	10806XAB8
—	AMCI ACQUISITION CORP II	750,000	$7.238M	0.1%	$9.65	—	—	00166R100
—	KKR ACQUISITION HOLDING I CO	725,000	$7.062M	0.1%	$9.78	—	—	48253T109
TLGUF	TLGY ACQUISITION CORPORATION	700,000	$7M	0.1%	$10.00	—	—	G8656T117
—	SOUTHWESTERN ENERGY CO	1,500,000	$6.99M	0.1%	$4.66	—	—	845467109
—	KINS TECHNOLOGY GROUP INC	700,084	$6.98M	0.1%	$9.81	—	—	49714K109
—	SUPERNOVA PARTNERS ACQUISTN	673,018	$6.925M	0.1%	$9.82	—	—	G8T86C105
—	SCION TECH GROWTH I	700,000	$6.832M	0.1%	$9.79	—	—	G31067104
—	FTAC HERA ACQUISITION CORP	700,000	$6.818M	0.1%	$9.75	—	—	G3728Y103
—	DHB CAPITAL CORP	700,000	$6.804M	0.1%	$9.69	—	—	23291W109
—	RXR ACQUISITION CORP	700,000	$6.804M	0.1%	$9.71	—	—	74981W107
ASO	ACADEMY SPORTS & OUTDOORS IN	154,184	$6.767M	0.1%	$38.63	+8.9%	—	00402L107
PENN	PENN NATL GAMING INC	126,350	$6.551M	0.1%	$60.63	0.0%	—	707569109
—	NORTHERN STAR INVSTMNT CORP	675,000	$6.548M	0.1%	$9.98	—	—	66573W107
—	GROUP NINE ACQUISITION CORP	666,834	$6.462M	0.1%	$9.71	—	—	39947R104
—	CF ACQUISITION CORP VI	582,658	$6.293M	0.1%	$10.21	—	—	12521J103
—	COMPUTE HEALTH ACQUISITIN CO	638,873	$6.216M	0.1%	$9.82	—	—	204833107
TREE	LENDINGTREE INC NEW	50,000	$6.13M	0.1%	$122.60	—	—	52603B107
—	BEARD ENERGY TRANSITION ACQ	600,000	$6.096M	0.1%	$10.16	—	—	07402Q200
—	NABORS ENERGY TRANSITION COR	600,000	$6.09M	0.1%	$10.15	—	—	629567207
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.06M	0.1%	$10.10	—	—	82537G203
—	LF CAPITAL ACQUISITION CORP	600,000	$6M	0.1%	$10.00	—	—	50202D201
—	SOUTHPORT ACQUISITION CORP	600,000	$6M	0.1%	$10.00	—	—	84465L204
—	ACCELERATE DIAGNOSTICS INC	8,000,000	$5.959M	0.1%	$0.84	—	—	00430HAB8
AMR	ALPHA METALLURGICAL RESOUR I	97,356	$5.944M	0.1%	$13.54	+289.1%	—	020764106
—	ONYX ACQUISITION CO I	600,000	$5.934M	0.1%	$9.89	—	—	G6755Q109
—	AURORA ACQUISITION CORP	600,000	$5.928M	0.1%	$9.90	—	—	G0698L103
—	CHURCHILL CAPITAL CORP VII	600,000	$5.898M	0.1%	$9.73	—	—	17144M102
—	BRIGHT LIGHTS ACQUISITION CO	596,500	$5.876M	0.1%	$9.60	—	—	10920K101
—	FAST ACQUISITION CORP II	600,000	$5.832M	0.1%	$9.79	—	—	311874101
—	ACCELERATE ACQUISITION CORP	600,000	$5.832M	0.1%	$9.70	—	—	00439D102
—	COLONNADE ACQUISITION CORP I	600,000	$5.826M	0.1%	$9.77	—	—	G2284B101
—	TKB CRITICAL TECHNOLOGIES 1	600,000	$5.814M	0.1%	$9.69	—	—	G88935104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,949	$5.769M	0.1%	$120.32	—	—	874039100
FLNC	FLUENCE ENERGY INC	160,000	$5.683M	0.1%	$34.13	0.0%	—	34379V103
—	SPORTS VENTURES ACQUISIN COR	575,000	$5.595M	0.1%	$9.67	—	—	G8372A103
—	ATLAS CREST INVESTMENT CORP	568,400	$5.531M	0.1%	$9.75	—	—	049287105
—	Z-WORK ACQUISITION CORP	550,000	$5.352M	0.1%	$9.67	—	—	98880C102
—	CLARIM ACQUISITION CORP	550,000	$5.341M	0.1%	$9.65	—	—	18049C108
—	KHOSLA VENTURES ACQUISITION	550,000	$5.341M	0.1%	$9.98	—	—	482504107
—	DIGITAL TRANSFORMATN OPT COR	550,000	$5.335M	0.1%	$9.70	—	—	25401K107
PLBY	PLBY GROUP INC	200,000	$5.32M	0.1%	$30.21	0.0%	—	72814P109
—	HUNT COMPANIES ACQUISITIO	500,000	$5.075M	0.1%	$10.15	—	—	G46482116
RCFUF	RCF ACQUISITION CORP	500,000	$5.05M	0.1%	$10.10	—	—	G7330C128
—	ARENA FORTIFY ACQUISITION CO	500,000	$5.04M	0.1%	$10.08	—	—	04005A203
IVCUF	INVESTCORP EUROPE ACQUISITIO	500,000	$5.04M	0.1%	$10.08	—	—	G4923T121
—	SEMPER PARATUS ACQUISITION C	500,000	$5.035M	0.1%	$10.07	—	—	G8028L123
—	FOCUS IMPACT ACQUISITION COR	500,000	$5.025M	0.1%	$10.05	—	—	34417L208
—	TALON 1 ACQUISITION CORP	500,000	$5.01M	0.1%	$10.02	—	—	G86656124
—	BLUE OCEAN ACQUISITION CORP	500,000	$5M	0.1%	$10.00	—	—	G1330L113
HAIUF	HEALTHCARE AI ACQUISITION CO	500,000	$5M	0.1%	$10.00	—	—	G4373K125
—	BIOPLUS ACQUISITION CORP	500,000	$4.995M	0.1%	$9.99	—	—	G11217109
—	BULLPEN PARLAY ACQUISITION C	500,000	$4.98M	0.1%	$9.96	—	—	G1792A126
DSAQ	DIRECT SELLING ACQUISITIN CO	500,000	$4.965M	0.1%	$9.93	—	—	25460L103
—	ATHENA CONSUMER ACQ CORP	500,000	$4.954M	0.1%	$9.91	—	—	04684M106
—	ADIT EDTECH ACQUISITION CORP	500,000	$4.95M	0.1%	$9.90	—	—	007024102
—	FIRST RESERVE SUSTAINABLE GW	500,000	$4.945M	0.1%	$9.65	—	—	336169107
—	LIGHTJUMP ACQUISITION CORP	500,000	$4.92M	0.1%	$9.69	—	—	53228M106
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$4.92M	0.1%	$9.84	—	—	G3137C106
—	BROADSCALE ACQUISITION CORP	500,000	$4.915M	0.1%	$9.66	—	—	11134Y101
—	EXCELFIN ACQUISITION CORP	500,000	$4.91M	0.1%	$9.82	—	—	30069X102
—	HEALTHCARE SERVICES ACQU COR	502,435	$4.894M	0.1%	$9.69	—	—	42227K104
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$4.89M	0.1%	$9.74	—	—	G0412A102
—	ARCTOS NORTHSTAR ACQUIS CORP	500,000	$4.885M	0.1%	$9.73	—	—	G0477L100
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.875M	0.1%	$9.85	—	—	526749106
—	FORUM MERGER IV CORP	500,000	$4.865M	0.1%	$9.68	—	—	349875104
—	EQ HEALTH ACQUISITION CORP	500,000	$4.855M	0.1%	$9.66	—	—	26886A101
—	GLOBAL PARTNER ACQISTN CORP	500,000	$4.855M	0.1%	$9.68	—	—	G3934P102
—	FINSERV ACQUISITION CORP II	500,000	$4.855M	0.1%	$9.71	—	—	31809Y103
—	LEGATO MERGER CORP II	475,000	$4.731M	0.1%	$9.96	—	—	52473Y203
—	CF ACQUISITION CORP IV	470,259	$4.59M	0.1%	$9.77	—	—	12520T102
—	ASHFORD HOSPITALITY TR INC	476,954	$4.579M	0.1%	$14.72	—	—	044103869
—	MOUNTAIN & CO I ACQUISITN CO	450,000	$4.577M	0.1%	$10.17	—	—	G6301J120
RRAUF	RIGEL RESOURCE ACQ CORP	450,000	$4.563M	0.1%	$10.14	—	—	G7573M122
—	GREEN VISOR FIN TEC ACQ CORP	450,000	$4.532M	0.1%	$10.07	—	—	G4166K118
—	CRESCERA CAP ACQUISITION COR	450,000	$4.491M	0.1%	$9.98	—	—	G26507122
CTVA	CORTEVA INC	94,194	$4.453M	0.1%	$43.54	0.0%	—	22052L104
—	TAILWIND TWO ACQUISITION COR	450,000	$4.451M	0.1%	$9.66	—	—	G86613109
—	BERENSON ACQUISITION CORP I	460,158	$4.45M	0.1%	$9.67	—	—	083690107
—	POEMA GLOBAL HOLDINGS CORP	449,390	$4.44M	0.1%	$9.76	—	—	G7154B107
—	BIOTECH ACQUISITION COMPANY	450,000	$4.419M	0.1%	$9.66	—	—	G1125A108
—	GORES HOLDINGS VII INC	450,000	$4.401M	0.1%	$9.89	—	—	38286T101
—	FINTECH EVOLUTION ACQUIS GRO	450,000	$4.374M	0.1%	$9.64	—	—	G3R19A104
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.37M	0.1%	$9.70	—	—	86934L103
—	LIBERTY MEDIA ACQUISITION CO	419,679	$4.314M	0.1%	$10.15	—	—	53073L104
—	SPARTAN ACQUISITION CORP III	425,000	$4.195M	0.1%	$9.78	—	—	84677R106
—	EPIPHANY TECHNOLOGY ACQUISIT	426,022	$4.154M	0.1%	$9.79	—	—	29429X109
—	PIVOTAL INVESTMENT CORP III	425,000	$4.14M	0.1%	$9.75	—	—	72582M106
—	TRINE II ACQUISITION CORP	400,000	$4.052M	0.1%	$10.13	—	—	G9059F126
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.044M	0.1%	$10.11	—	—	G11765123
—	APEIRON CAPITAL INVEST CORP	400,000	$4.036M	0.1%	$10.09	—	—	03752A200
—	VMG CONSUMER ACQUISITION COR	400,000	$4.016M	0.1%	$10.04	—	—	91842V201
—	PROOF ACQUISITION CORP I	400,000	$4.004M	0.1%	$10.01	—	—	74349W203
—	SCULPTOR ACQUISITION CORP I	400,000	$4.004M	0.1%	$10.01	—	—	G7T983129
—	NEW PROVIDENCE ACQSITN CORP	400,000	$4M	0.1%	$10.00	—	—	64823D201
—	HH&L ACQUISITION CO	410,725	$3.996M	0.1%	$9.72	—	—	G39714103
QQQ	INVESCO QQQ TR	10,000	$3.976M	0.1%	$397.60	—	—	46090E103
—	FTAC ATHENA ACQUISITION CORP	400,000	$3.968M	0.1%	$9.85	—	—	G37283101
—	GOGREEN INVESTMENTS CORP	400,000	$3.964M	0.1%	$9.91	—	—	G9461B101
—	BRIDGETOWN 2 HOLDINGS LTD	400,000	$3.964M	0.1%	$10.17	—	—	G1355V103
—	SANABY HEALTH ACQUISITION CO	400,000	$3.964M	0.1%	$9.91	—	—	79956P102
—	CROWN PROPTECH ACQUISITIONS	400,000	$3.96M	0.1%	$9.67	—	—	G25741102
—	ESGEN ACQUISITION CORP	400,000	$3.96M	0.1%	$9.90	—	—	G3R95N103
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$3.948M	0.1%	$9.87	—	—	G7308P101
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$3.896M	0.1%	$9.75	—	—	82880R103
—	NORTHERN STAR INVEST CORP IV	400,000	$3.896M	0.1%	$9.84	—	—	66575B101
—	LANDCADIA HOLDINGS IV INC	400,000	$3.892M	0.1%	$9.71	—	—	51477A104
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.892M	0.1%	$9.70	—	—	443760103
BLUAF	BLUERIVER ACQUISITION CORP	400,000	$3.888M	0.1%	$9.75	+0.1%	—	G1261Q107
—	SCION TECH GROWTH II	400,000	$3.888M	0.1%	$9.70	—	—	G31070108
—	NIGHTDRAGON ACQUISITION CORP	400,000	$3.888M	0.1%	$9.76	—	—	65413D105
VNET	VNET GROUP INC	424,989	$3.842M	0.1%	$17.28	—	—	90138A103
—	JACK CREEK INVESTMENT CORP	390,798	$3.806M	0.1%	$9.64	—	—	G4989X115
—	DIAMONDHEAD HOLDINGS CORP	381,190	$3.705M	0.1%	$9.70	—	—	25278L105
—	INFORMATICA INC	100,000	$3.698M	0.1%	$36.98	—	—	45674M101
—	G SQUARED ASCEND I INC	374,100	$3.696M	0.1%	$9.87	—	—	G4204R109
—	CRUCIBLE ACQUISITION CORP	377,890	$3.681M	0.1%	$10.06	—	—	22877P108
—	THE MUSIC ACQUISITION CORP	375,000	$3.66M	0.1%	$9.67	—	—	62752R100
ZTO	ZTO EXPRESS CAYMAN INC	129,296	$3.649M	0.1%	$28.22	—	—	98980A105
TMPOQ	ACE CONVERGENCE ACQU CORP	361,264	$3.598M	0.1%	$9.96	—	—	G0083D120
—	CC NEUBERGER PRINCIPAL HOLDN	360,700	$3.564M	0.1%	$9.78	—	—	G1992N100
—	ARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.535M	0.1%	$10.10	—	—	03881F203
—	EMERGING MARKETS HORIZON COR	350,000	$3.504M	0.1%	$10.01	—	—	G3033X113
—	VAHANNA TECH EDGE ACQSTN I C	350,000	$3.486M	0.1%	$9.96	—	—	G9320Z125
—	SPORTS ENTERTAINMENT ACQU CO	349,583	$3.468M	0.1%	$9.98	—	—	84918M106
—	NOVUS CAPITAL CORPORATION II	349,900	$3.464M	0.1%	$9.76	—	—	67012W104
AEAE	ALTENERGY ACQUISITION CORP	350,000	$3.441M	0.1%	$9.90	0.0%	—	02157M108
—	FORTRESS VALUE ACQUIS CORP I	351,746	$3.437M	0.1%	$9.88	—	—	34964G107
—	LIVE OAK MOBILITY ACQUISI CO	351,628	$3.435M	0.1%	$9.80	—	—	538126103
—	CLIMATE REAL IMPACT SLUTINS	350,000	$3.416M	0.1%	$9.87	—	—	187171103
—	NORTHERN STAR INVEST CORP II	350,000	$3.413M	0.1%	$9.78	—	—	66574L100
—	PWP FORWARD ACQUISITION CORP	350,000	$3.395M	0.1%	$9.62	—	—	74709Q101
BLZE	BACKBLAZE INC	200,000	$3.374M	0.0%	$22.16	0.0%	—	05637B105
—	MUDRICK CAPITAL ACQU CORP II	334,658	$3.327M	0.0%	$9.94	—	—	62477L107
—	ARIES I ACQUISITION CORP	331,200	$3.309M	0.0%	$9.99	—	—	G0542N107
GFS	GLOBALFOUNDRIES INC	50,000	$3.248M	0.0%	$62.07	0.0%	—	G39387108
—	SOCIAL LEVERAGE ACQUISN CORP	330,917	$3.246M	0.0%	$9.72	—	—	83363K102
—	GORES HLDGS VIII INC	318,543	$3.24M	0.0%	$9.83	—	—	382863108
CMCAU	CAPITALWORKS EMNG MKTS ACQST	325,000	$3.211M	0.0%	$9.88	—	—	G1889L118
—	TPG PACE BENEFICIAL II CORP	321,100	$3.147M	0.0%	$10.08	—	—	G89826104
—	LABORATORY CORP AMER HLDGS	10,000	$3.142M	0.0%	$314.20	—	—	50540R409
—	SOLO BRANDS INC	200,000	$3.126M	0.0%	$15.63	—	—	83425V104
—	BLUE SAFARI GRP ACQUISITN CO	309,498	$3.083M	0.0%	$9.96	—	—	G1195R106
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.018M	0.0%	$10.06	—	—	G3731J101
—	7 ACQUISITION CORPORATION	300,000	$3.015M	0.0%	$10.05	—	—	G80694121
—	APX ACQUISITION CORP I	300,000	$3.012M	0.0%	$10.04	—	—	G0440J117
—	PIONEER MERGER CORP	301,575	$2.98M	0.0%	$9.90	—	—	G7S24C103
—	ECP ENVIRONMENTAL GW OPT COR	300,000	$2.961M	0.0%	$9.75	—	—	26829T100
—	FIGURE ACQUISITION CORP I	300,000	$2.94M	0.0%	$10.00	—	—	302438106
CXM	SPRINKLR INC	185,000	$2.936M	0.0%	$16.34	0.0%	—	85208T107
—	FORTRESS CAPITAL ACQUISITION	300,000	$2.928M	0.0%	$9.84	—	—	G36427105
—	SCIPLAY CORPORATION	212,117	$2.923M	0.0%	$13.78	—	—	809087109
—	NEW VISTA ACQUISITION CORP	300,000	$2.919M	0.0%	$9.70	—	—	G6529L105
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.913M	0.0%	$9.71	—	—	34962M106
—	DEEP LAKE CAPITAL ACQUSTN CO	294,059	$2.864M	0.0%	$9.73	—	—	G27029100
—	LIVEPERSON INC	80,000	$2.855M	0.0%	$35.69	—	—	538146101
—	VECTOIQ ACQUISITION CORP II	292,355	$2.848M	0.0%	$9.92	—	—	92244F109
—	DMY TECHNOLOGY GROUP INC VI	290,000	$2.847M	0.0%	$9.82	—	—	233247105
PTLO	PORTILLOS INC	73,500	$2.759M	0.0%	$40.09	0.0%	—	73642K106
JD	JD.COM INC	38,359	$2.689M	0.0%	$70.10	—	—	47215P106
MSC	STUDIO CITY INTL HLDGS LTD	482,164	$2.57M	0.0%	$15.34	—	—	86389T106
—	IRON SPARK I INC	250,000	$2.483M	0.0%	$9.96	—	—	46301G103
—	DRAGONEER GROWTH OPT CORP II	250,000	$2.448M	0.0%	$10.00	—	—	G28315102
—	CHURCHILL CAPITAL CORP VI	250,000	$2.445M	0.0%	$9.83	—	—	17143W101
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.438M	0.0%	$9.67	—	—	784065104
—	ADVANCED MERGER PARTNERS INC	250,000	$2.429M	0.0%	$9.74	—	—	00777J109
—	FARADAY FUTRE INTLGT ELCTR I	500,000	$2.39M	0.0%	$8.47	—	—	307359109
SONY	SONY GROUP CORPORATION	18,518	$2.341M	0.0%	$126.42	—	—	835699307
—	SPINDLETOP HEALTH ACQUISITIO	225,000	$2.261M	0.0%	$10.05	—	—	84854Q202
—	IGNYTE ACQUISITION CORP	225,229	$2.194M	0.0%	$9.71	—	—	45175H106
—	ZENDESK INC	20,000	$2.086M	0.0%	$104.30	—	—	98936J101
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.03M	0.0%	$10.15	—	—	G05157121
—	SIZZLE ACQUISITION CORP	200,000	$2.006M	0.0%	$10.03	—	—	83014E208
—	ANTHEMIS DIGITAL ACQUISITION	200,000	$2M	0.0%	$10.00	—	—	G03959122
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$1.986M	0.0%	$10.11	—	—	G8253T106
IOT	SAMSARA INC	70,000	$1.968M	0.0%	$26.05	0.0%	—	79589L106
—	SOCIAL CAP SUVRETTA HLD CRPI	200,000	$1.968M	0.0%	$10.11	—	—	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CP	200,000	$1.966M	0.0%	$10.10	—	—	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$1.964M	0.0%	$10.10	—	—	G8253U103
—	PERSHING SQUARE TONTINE HLDG	90,000	$1.775M	0.0%	$22.69	—	—	71531R109
EVCOU	EVEREST CONSOLIDATOR ACQ COR	175,000	$1.759M	0.0%	$10.05	—	—	29978K201
CNNE	CANNAE HLDGS INC	50,000	$1.758M	0.0%	$31.56	0.0%	—	13765N107
IOVA	IOVANCE BIOTHERAPEUTICS INC	90,000	$1.716M	0.0%	$22.02	0.0%	—	462260100
—	EARTHSTONE ENERGY INC	177,419	$1.693M	0.0%	$9.54	—	—	27032D304
—	IAA INC	33,227	$1.682M	0.0%	$50.62	—	—	449253103
—	COHN ROBBINS HOLDINGS CORP	166,787	$1.64M	0.0%	$9.85	—	—	G23726105
—	SOCIAL CAPITAL HEDOSOPHA HLD	158,461	$1.619M	0.0%	$10.22	—	—	G82514103
BABA	ALIBABA GROUP HLDG LTD	13,086	$1.554M	0.0%	$118.75	—	—	01609W102
BZ	KANZHUN LIMITED	43,093	$1.501M	0.0%	$34.83	—	—	48553T106
UDMY	UDEMY INC	76,000	$1.481M	0.0%	$23.94	0.0%	—	902685106
—	ENFUSION INC	70,000	$1.466M	0.0%	$20.94	—	—	292812104
NOG	NORTHERN OIL AND GAS INC MN	65,586	$1.35M	0.0%	$22.35	0.0%	—	665531307
SE	SEA LTD	5,969	$1.335M	0.0%	$223.66	—	—	81141R100
—	SOCIAL CAPITAL HEDOSOPHA HLD	128,872	$1.313M	0.0%	$10.20	—	—	G8251L105
—	VY GLOBAL GROWTH	130,613	$1.281M	0.0%	$9.95	—	—	G9444H100
GDS	GDS HLDGS LTD	26,253	$1.235M	0.0%	$47.04	—	—	36165L108
IREN	IRIS ENERGY LTD	75,000	$1.213M	0.0%	$17.54	0.0%	—	Q4982L109
—	SVF INVESTMENT CORP 2	120,000	$1.188M	0.0%	$9.94	—	—	G8601M100
—	AEA-BRIDGES IMPACT CORP	117,908	$1.178M	0.0%	$9.99	—	—	G01046104
EXFY	EXPENSIFY INC	26,000	$1.144M	0.0%	$40.71	0.0%	—	30219Q106
—	AVIDXCHANGE HOLDINGS INC	72,500	$1.089M	0.0%	$15.02	—	—	05368X102
GTLB	GITLAB INC	12,000	$1.044M	0.0%	$102.34	0.0%	—	37637K108
—	MIRION TECHNOLOGIES INC	405,654	$1.014M	0.0%	$2.50	—	—	60471A119
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1.013M	0.0%	$10.13	—	—	45828D205
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.004M	0.0%	$10.04	—	—	G4809M117
GBTG	APOLLO STRATEGIC GROWTH CAPT	100,000	$987K	0.0%	$9.76	—	—	G0411R106
—	FAR PEAK ACQUISITION CORP	491,765	$979K	0.0%	$1.16	—	—	G3312L111
BILI	BILIBILI INC	20,273	$941K	0.0%	$46.42	—	—	090040106
—	ARKO CORP	533,333	$928K	0.0%	$1.36	—	—	041242116
—	10X CAP VENTURE ACQSTN CORP	81,408	$797K	0.0%	$9.79	—	—	G87076108
ORGNW	ORIGIN MATERIALS INC	544,063	$778K	0.0%	$1.94	—	—	68622D114
BRZE	BRAZE INC	10,000	$776K	0.0%	$72.52	0.0%	—	10576N102
GEO	GEO GROUP INC NEW	100,000	$775K	0.0%	—	—	PUT	36162J106
—	CC NEUBERGER PRIN HLDGS II	543,750	$740K	0.0%	$1.64	—	—	G3166T111
—	PAE INC	368,643	$682K	0.0%	$1.40	—	—	69290Y117
—	WEWORK INC	335,509	$670K	0.0%	$2.00	—	—	96209A112
SG	SWEETGREEN INC	20,500	$656K	0.0%	$33.85	0.0%	—	87043Q108
—	SILVERBOX ENGAGED MERGER CO	455,546	$638K	0.0%	$1.10	—	—	82836L119
—	TDCX INC	30,000	$575K	0.0%	$19.17	—	—	87190U100
—	MULTIPLAN CORPORATION	431,250	$550K	0.0%	—	—	CALL	62548M118
—	ALLBIRDS INC	33,000	$498K	0.0%	$15.09	—	—	01675A109
—	GIGCAPITAL 5 INC	50,200	$496K	0.0%	$9.88	—	—	37519U109
NBIS	YANDEX N V	8,100	$490K	0.0%	$60.49	—	—	N97284108
—	MARKETWISE INC	511,500	$483K	0.0%	$1.15	—	—	57064P115
—	SONO GROUP N V	50,000	$481K	0.0%	$9.62	—	—	N81409109
SSUTF	SIGNA SPORTS UNITED NV	533,333	$459K	0.0%	$0.86	—	—	N80029114
XLO	XILIO THERAPEUTICS INC	29,000	$458K	0.0%	$17.03	0.0%	—	98422T100
—	PONTEM CORPORATION	498,126	$443K	0.0%	$0.75	—	—	G71707122
—	PARAGON 28 INC	25,000	$442K	0.0%	$17.68	—	—	69913P105
PRCWF	PROCAPS GROUP SA	547,600	$436K	0.0%	$1.08	—	—	L7756P110
—	LIVE OAK CRESTVIEW CLIMATE A	330,000	$422K	0.0%	$1.28	—	—	538086117
—	LOGISTICS INNOVTN TECHNLGS C	466,667	$383K	0.0%	$0.88	—	—	54141L118
WEJWF	WEJO GROUP LIMITED	350,000	$382K	0.0%	$1.09	—	—	G9525W117
NU	NU HLDGS LTD	40,000	$375K	0.0%	$9.82	0.0%	—	G6683N103
PDYNW	SARCOS TECHN AND ROBOTICS CO	187,499	$356K	0.0%	$0.78	—	—	80359A114
—	SPORTS ENTERTAINMENT ACQU CO	135,150	$351K	0.0%	$1.10	—	—	84918M114
LTCHW	LATCH INC	184,600	$340K	0.0%	$1.84	—	—	51818V114
—	USHG ACQUISITION CORP	197,665	$328K	0.0%	$1.44	—	—	91748P118
—	MONEYLION INC	517,389	$321K	0.0%	$0.97	—	—	60938K114
—	ELLIOTT OPPORTUNITY II CORP	300,000	$321K	0.0%	$1.10	—	—	G30092111
RNWWW	RENEW ENERGY GLOBAL PLC	193,066	$301K	0.0%	$1.82	—	—	G7500M120
—	SUPERNOVA PARTNERS ACQUISTN	124,999	$296K	0.0%	$1.20	—	—	G8T86C121
—	AUSTERLITZ ACQUISITION CORP	300,000	$293K	0.0%	$1.25	—	—	G0633U127
—	ISOPLEXIS CORP	31,500	$288K	0.0%	$9.14	—	—	465005106
—	POEMA GLOBAL HOLDINGS CORP	200,000	$284K	0.0%	$0.55	—	—	G7154B115
—	OSIRIS ACQUISITION CORP	500,000	$280K	0.0%	$0.49	—	—	68829A111
CNXXW	CONX CORP	325,000	$276K	0.0%	$1.17	—	—	212873111
—	BROOGE ENERGY LTD	530,712	$271K	0.0%	$0.70	—	—	G1611B115
—	CORSAIR PARTNERING CORP	266,665	$269K	0.0%	$0.76	—	—	G2540H116
—	AUSTERLITZ ACQUISITION CORP	250,049	$263K	0.0%	$1.71	—	—	G0633D125
—	GORES METROPOULOS II INC	142,406	$255K	0.0%	$1.46	—	—	382873115
—	CUSTOM TRUCK ONE SOURCE INC	99,490	$253K	0.0%	$2.32	—	—	23204X111
SSTPW	TREBIA ACQUISITION CORP	215,992	$248K	0.0%	$1.57	—	—	G9027T117
—	SUNLIGHT FINANCIAL HOLDINGS	375,000	$248K	0.0%	$1.09	—	—	86738J114
—	WHOLE EARTH BRANDS INC	209,897	$246K	0.0%	$1.10	—	—	96684W126
COUR	COURSERA INC	10,000	$244K	0.0%	$37.65	-19.2%	—	22266M104
—	DOCGO INC	116,665	$243K	0.0%	$2.08	—	—	256086117
—	BRIGHT LIGHTS ACQUISITION CO	298,250	$237K	0.0%	$0.60	—	—	10920K119
TOIIW	THE ONCOLOGY INSTITUTE INC	318,710	$220K	0.0%	$0.69	—	—	68236X118
SHPSQ	SHAPEWAYS HOLDINGS INC	427,341	$219K	0.0%	$0.99	—	—	81947T110
GCMGW	GCM GROSVENOR INC	143,750	$214K	0.0%	$1.77	—	—	36831E116
—	AMERICAN VRTUAL CLOUD TECH I	674,900	$202K	0.0%	$0.23	—	—	030382113
—	CARNEY TECHNOLOGY ACQU CORP	291,666	$201K	0.0%	$0.83	—	—	143636116
—	TUSCAN HLDGS CORP II	474,949	$199K	0.0%	$2.16	—	—	90070A111
—	SVF INVESTMENT CORP 3	20,000	$199K	0.0%	$10.10	—	—	G8601N108
—	EXSCIENTIA PLC	10,000	$198K	0.0%	$19.80	—	—	30223G102
—	UWM HOLDINGS CORPORATION	328,700	$194K	0.0%	$1.78	—	—	91823B117
VLN/WS	VALENS SEMICONDUCTOR LTD	350,000	$194K	0.0%	$0.63	—	—	M9607U107
—	CF ACQUISITION CORP VI	74,998	$190K	0.0%	$0.91	—	—	12521J111
—	AMCI ACQUISITION CORP II	374,999	$188K	0.0%	$0.50	—	—	00166R118
—	PRIVETERRA ACQUISITION CORP	366,671	$187K	0.0%	$1.00	—	—	74275N110
CELUW	CELULARITY INC	225,800	$178K	0.0%	$1.13	—	—	151190113
JWSWF	JAWS MUSTANG ACQUISITION COR	162,498	$167K	0.0%	$1.26	—	—	G50737124
—	KINS TECHNOLOGY GROUP INC	350,042	$166K	0.0%	$0.65	—	—	49714K117
UPHLW	UPHEALTH INC	573,101	$166K	0.0%	$0.86	—	—	91532B119
XOSWW	XOS INC	466,666	$165K	0.0%	$1.06	—	—	98423B116
—	DMY TECHNOLOGY GROUP INC VI	125,000	$165K	0.0%	$1.32	—	—	233247113
—	EG ACQUISITION CORP	266,666	$165K	0.0%	$0.59	—	—	26846A118
—	GOLDEN FALCON ACQUISITION CO	258,849	$163K	0.0%	$0.71	—	—	38102H117
RMGWF	RMG ACQUISITION CORP III	200,000	$160K	0.0%	$1.24	—	—	G76088122
OUSTZ	OUSTER INC	150,000	$159K	0.0%	$2.10	—	—	68989M111
ADSEW	ADS TEC ENERGY PLC	137,500	$158K	0.0%	$1.15	—	—	G0085J109
—	EQRX INC	150,000	$156K	0.0%	$1.04	—	—	26886C115
—	ALPHA CAPITAL ACQUISITION CO	200,000	$150K	0.0%	$0.75	—	—	G0316P122
—	LIBERTY MEDIA ACQUISITION CO	83,934	$147K	0.0%	$2.11	—	—	53073L112
—	ONYX ACQUISITION CO I	300,000	$147K	0.0%	$0.49	—	—	G6755Q117
—	SPARTAN ACQUISITION CORP III	100,000	$144K	0.0%	$1.19	—	—	84677R114
—	HUDSON EXECUTIVE INVES III	200,000	$144K	0.0%	$1.12	—	—	44376L115
—	COMPUTE HEALTH ACQUISITIN CO	159,717	$141K	0.0%	$1.51	—	—	204833115
—	ACCELERATE ACQUISITION CORP	166,666	$138K	0.0%	$1.23	—	—	00439D110
—	DHB CAPITAL CORP	233,333	$135K	0.0%	$0.86	—	—	23291W117
—	SOFTWARE ACQUISITN GRP INC I	250,000	$135K	0.0%	$0.54	—	—	83407J111
—	DECARBONIZATION PLUS ACQU II	84,971	$133K	0.0%	$1.52	—	—	242794113
—	BIRD GLOBAL INC	127,841	$132K	0.0%	$1.03	—	—	09077J115
BZFDW	BUZZFEED INC	266,666	$131K	0.0%	$0.49	—	—	12430A110
EQHAW	EQ HEALTH ACQUISITION CORP	250,000	$130K	0.0%	$0.71	—	—	26886A119
CLVRW	CLEVER LEAVES HOLDINGS INC	283,530	$130K	0.0%	$1.51	—	—	186760112
—	EXCELFIN ACQUISITION CORP	250,000	$128K	0.0%	$0.51	—	—	30069X110
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$125K	0.0%	$0.50	—	—	G3137C114
—	ARES ACQUISITION CORPORATION	140,000	$125K	0.0%	$1.25	—	—	G33032122
—	NOVUS CAPITAL CORPORATION II	100,000	$125K	0.0%	$1.18	—	—	67012W112
DSAQW	DIRECT SELLING ACQUISITIN CO	250,000	$125K	0.0%	$0.50	—	—	25460L111
—	SCION TECH GROWTH I	216,665	$124K	0.0%	$0.89	—	—	G31067112
—	LIGHTJUMP ACQUISITION CORP	250,000	$123K	0.0%	$0.50	—	—	53228M114
—	ATHENA CONSUMER ACQ CORP	250,000	$120K	0.0%	$0.48	—	—	04684M114
LTRYW	LOTTERY COM INC	100,000	$119K	0.0%	$1.19	—	—	54570M116
TALKW	TALKSPACE INC	616,450	$118K	0.0%	$1.33	—	—	87427V111
—	HEALTHCARE SERVICES ACQU COR	226,215	$115K	0.0%	$0.65	—	—	42227K112
—	BROADSCALE ACQUISITION CORP	125,000	$114K	0.0%	$1.10	—	—	11134Y119
PHYWF	PYROPHYTE ACQUISITION CORP	200,000	$113K	0.0%	$0.56	—	—	G7308P127
—	PROPERTY SOLUTIONS ACQUISITI	194,381	$113K	0.0%	$1.12	—	—	74350A116
—	FTAC HERA ACQUISITION CORP	125,000	$110K	0.0%	$1.31	—	—	G3728Y111
—	BERENSON ACQUISITION CORP I	230,080	$110K	0.0%	$0.48	—	—	083690115
PYXS	PYXIS ONCOLOGY INC	10,000	$109K	0.0%	$11.45	0.0%	—	747324101
—	FAST ACQUISITION CORP II	125,000	$109K	0.0%	$1.25	—	—	311874119
—	TISHMAN SPEYER INNOVATION CO	140,000	$108K	0.0%	$1.26	—	—	88825H118
—	SPORTS VENTURES ACQUISIN COR	174,998	$107K	0.0%	$0.86	—	—	G8372A129
—	THE MUSIC ACQUISITION CORP	187,500	$105K	0.0%	$0.85	—	—	62752R118
—	US WELL SERVICES INC	1,400,000	$105K	0.0%	$0.58	—	—	91274U119
—	JACK CREEK INVESTMENT CORP	195,399	$104K	0.0%	$0.81	—	—	G4989X123
—	FORUM MERGER IV CORP	124,999	$102K	0.0%	$1.20	—	—	349875112
—	GROUP NINE ACQUISITION CORP	200,000	$100K	0.0%	$1.06	—	—	39947R112
—	CHURCHILL CAPITAL CORP VII	100,000	$100K	0.0%	$1.39	—	—	17144M110
—	FIRST RESERVE SUSTAINABLE GW	125,000	$100K	0.0%	$1.12	—	—	336169115
—	ESGEN ACQUISITION CORP	200,000	$100K	0.0%	$0.50	—	—	G3R95N111
—	EPIPHANY TECHNOLOGY ACQUISIT	133,333	$100K	0.0%	$0.82	—	—	29429X117
—	TAILWIND TWO ACQUISITION COR	116,667	$99,000	0.0%	$1.00	—	—	G86613125
—	CF ACQUISITION CORP IV	133,333	$97,000	0.0%	$0.88	—	—	12520T110
—	SANABY HEALTH ACQUISITION CO	200,000	$96,000	0.0%	$0.48	—	—	79956P110
—	ATLAS CREST INVESTMENT CORP	117,098	$96,000	0.0%	$1.15	—	—	049287113
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$95,000	0.0%	$1.26	—	—	G0412A128
—	BABYLON HLDGS LTD	137,500	$94,000	0.0%	$0.68	—	—	G07031118
—	KKR ACQUISITION HOLDING I CO	93,750	$94,000	0.0%	$1.18	—	—	48253T117
AEAEW	ALTENERGY ACQUISITION CORP	174,999	$94,000	0.0%	$0.54	—	—	02157M116
—	Z-WORK ACQUISITION CORP	150,000	$93,000	0.0%	$0.90	—	—	98880C110
—	GOGREEN INVESTMENTS CORP	200,000	$92,000	0.0%	$0.46	—	—	G9461B119
—	COLICITY INC	120,000	$92,000	0.0%	$1.45	—	—	194170114
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$92,000	0.0%	$1.12	—	—	34962M114
—	BIOTECH ACQUISITION COMPANY	150,000	$90,000	0.0%	$0.86	—	—	G1125A116
—	CRUCIBLE ACQUISITION CORP	125,130	$89,000	0.0%	$1.39	—	—	22877P116
—	FIGURE ACQUISITION CORP I	74,998	$87,000	0.0%	$1.37	—	—	302438114
—	CLARIM ACQUISITION CORP	150,000	$87,000	0.0%	$0.82	—	—	18049C116
—	TARGET HOSPITALITY CORP	365,000	$87,000	0.0%	$1.50	—	—	87615L115
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$86,000	0.0%	$0.95	—	—	86934L111
—	FTAC ATHENA ACQUISITION CORP	75,000	$83,000	0.0%	$1.25	—	—	G37283119
—	SOCIAL CAPITAL HEDOSOPHA HLD	39,613	$81,000	0.0%	$2.04	—	—	G82514111
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$81,000	0.0%	$0.96	—	—	G1261Q115
—	GORES HLDGS VIII INC	39,817	$80,000	0.0%	$1.26	—	—	382863116
—	SCION TECH GROWTH II	133,332	$80,000	0.0%	$0.92	—	—	G31070116
—	FINTECH EVOLUTION ACQUIS GRO	133,333	$79,000	0.0%	$1.00	—	—	G3R19A120
AGLWQ	AGILETHOUGHT INC	125,000	$79,000	0.0%	$1.02	—	—	00857F118
—	RXR ACQUISITION CORP	120,000	$79,000	0.0%	$1.03	—	—	74981W115
—	FOREST ROAD ACQUISITION COR	100,000	$78,000	0.0%	$1.40	—	—	34619V111
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$76,000	0.0%	$1.00	—	—	G0477L126
—	SOCIAL CAPITAL HEDOSOPHA HLD	38,467	$75,000	0.0%	$2.05	—	—	G8251L113
—	AURORA ACQUISITION CORP	100,000	$74,000	0.0%	$1.70	—	—	G0698L129
—	COLONNADE ACQUISITION CORP I	100,000	$72,000	0.0%	$1.07	—	—	G2284B119
—	DIGITAL TRANSFORMATN OPT COR	125,000	$70,000	0.0%	$0.93	—	—	25401K115
—	FALCON MINERALS CORP	634,023	$70,000	0.0%	$1.70	—	—	30607B208
—	NIGHTDRAGON ACQUISITION CORP	80,000	$70,000	0.0%	$1.35	—	—	65413D113
—	GLOBAL PARTNER ACQISTN CORP	83,332	$69,000	0.0%	$1.04	—	—	G3934P128
—	LIVE OAK MOBILITY ACQUISI CO	60,000	$69,000	0.0%	$1.52	—	—	538126111
—	GLRY STR NW MDIA GRUP HLDG L	1,080,000	$69,000	0.0%	$0.06	—	—	G39973113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	80,000	$69,000	0.0%	$1.46	—	—	82880R111
—	HUDSON EXECUTIVE INVS CORP I	100,000	$67,000	0.0%	$1.05	—	—	443760111
—	IGNYTE ACQUISITION CORP	87,649	$64,000	0.0%	$0.75	—	—	45175H114
—	TLG ACQUISITION ONE CORP	119,364	$62,000	0.0%	$0.57	—	—	87257M116
—	SOCIAL LEVERAGE ACQUISN CORP	74,998	$62,000	0.0%	$1.09	—	—	83363K110
—	FINSERV ACQUISITION CORP II	100,000	$60,000	0.0%	$1.16	—	—	31809Y111
—	GORES HOLDINGS VII INC	43,750	$60,000	0.0%	$1.37	—	—	38286T119
—	DEEP LAKE CAPITAL ACQUSTN CO	97,029	$59,000	0.0%	$0.60	—	—	G27029118
CLIMW	CLIMATE REAL IMPACT SLUTINS	50,000	$57,000	0.0%	$1.40	—	—	187171111
CPTKW	CROWN PROPTECH ACQUISITIONS	100,000	$57,000	0.0%	$0.82	—	—	G25741110
—	CC NEUBERGER PRINCIPAL HOLDN	51,999	$57,000	0.0%	$1.27	—	—	G1992N126
FVTAW	FORTRESS VALUE ACQUIS CORP I	70,348	$56,000	0.0%	$1.04	—	—	34964G115
—	DIAMONDHEAD HOLDINGS CORP	95,296	$53,000	0.0%	$1.05	—	—	25278L113
—	ECP ENVIRONMENTAL GW OPT COR	74,998	$52,000	0.0%	$1.40	—	—	26829T118
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$51,000	0.0%	$0.51	—	—	61531M119
—	PEAR THERAPEUTICS INC	83,332	$50,000	0.0%	$0.60	—	—	704723113
—	COVA ACQUISITION CORP	100,000	$50,000	0.0%	$0.51	—	—	G2554Y120
—	VECTOIQ ACQUISITION CORP II	58,469	$49,000	0.0%	$1.27	—	—	92244F117
—	PIVOTAL INVESTMENT CORP III	44,998	$43,000	0.0%	$1.20	—	—	72582M114
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$41,000	0.0%	$0.80	—	—	784065112
—	FORTRESS CAPITAL ACQUISITION	50,000	$39,000	0.0%	$1.08	—	—	G36427121
—	BOWLERO CORP	33,333	$38,000	0.0%	$1.14	—	—	10258P110
—	NORTHERN STAR INVEST CORP II	41,665	$37,000	0.0%	$1.22	—	—	66574L118
—	NEW VISTA ACQUISITION CORP	50,000	$37,000	0.0%	$1.00	—	—	G6529L121
—	NORTHERN STAR INVEST CORP IV	41,665	$36,000	0.0%	$1.44	—	—	66575B119
—	PWP FORWARD ACQUISITION CORP	50,000	$35,000	0.0%	$0.98	—	—	74709Q119
—	PIONEER MERGER CORP	51,973	$33,000	0.0%	$1.62	—	—	G7S24C111
—	ADVANCED MERGER PARTNERS INC	41,665	$32,000	0.0%	$1.20	—	—	00777J117
—	CHURCHILL CAPITAL CORP VI	30,000	$31,000	0.0%	$1.40	—	—	17143W119
AON	AON PLC	100	$30,000	0.0%	$178.56	+62.9%	—	G0403H108
—	VY GLOBAL GROWTH	26,121	$30,000	0.0%	$1.80	—	—	G9444H118
—	GIGCAPITAL 5 INC	50,200	$26,000	0.0%	$0.52	—	—	37519U117
OPADW	OFFERPAD SOLUTIONS INC	22,562	$24,000	0.0%	$1.73	—	—	67623L117
—	NORTHERN STAR INVSTMNT CORP	35,000	$22,000	0.0%	$1.37	—	—	66573W115
—	G SQUARED ASCEND I INC	24,820	$21,000	0.0%	$1.22	—	—	G4204R117
BODYW	THE BEACHBODY COMPANY INC	43,233	$12,000	0.0%	$2.98	—	—	073463119