DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $7.788B

Holdings (600)

SPY SPDR S&P 500 ETF TR 6.1%

Value $474M Shares 1,048,500 Est. Cost — Unrealized —

— ZYNGA INC 3.1%

Value $239M Shares 25,867,467 Est. Cost $9.37 Unrealized —

ARKO ARKO CORP 2.7%

Value $210M Shares 23,139,671 Est. Cost $9.16 Unrealized -14.2%

— QIAGEN NV 2.2%

Value $172M Shares 3,502,250 Est. Cost $49.31 Unrealized —

VST VISTRA CORP 2.2%

Value $169M Shares 7,288,473 Est. Cost $15.62 Unrealized +32.0%

— CERNER CORP 2.0%

Value $159M Shares 1,694,361 Est. Cost $93.36 Unrealized —

— HEALTHCARE TR AMER INC 2.0%

Value $156M Shares 4,973,832 Est. Cost $31.34 Unrealized —

— NIELSEN HLDGS PLC 1.8%

Value $144M Shares 5,286,200 Est. Cost $27.24 Unrealized —

— HELLO GROUP INC 1.8%

Value $137M Shares 151,824,000 Est. Cost $0.87 Unrealized —

USFD US FOODS HLDG CORP 1.8%

Value $137M Shares 3,643,225 Est. Cost $36.45 Unrealized 0.0%

— JOYY INC 1.7%

Value $134M Shares 150,000,000 Est. Cost $1.03 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.7%

Value $131M Shares 15,142,519 Est. Cost $6.28 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 1.7%

Value $130M Shares 9,128,655 Est. Cost $13.24 Unrealized —

PANW PALO ALTO NETWORKS INC 1.7%

Value $130M Shares 209,335 Est. Cost $55.98 Unrealized +59.9%

— ACTIVISION BLIZZARD INC 1.6%

Value $123M Shares 1,530,314 Est. Cost $80.18 Unrealized —

AOMR ANGEL OAK MTG INC 1.5%

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

— PINDUODUO INC 1.5%

Value $119M Shares 136,141,000 Est. Cost $0.90 Unrealized —

— ANAPLAN INC 1.3%

Value $103M Shares 1,585,047 Est. Cost $65.05 Unrealized —

TMUS T-MOBILE US INC 1.2%

Value $96.59M Shares 752,615 Est. Cost $116.32 Unrealized -1.1%

T AT&T INC 1.2%

Value $94.14M Shares 3,984,111 Est. Cost $14.91 Unrealized 0.0%

— SEA LTD 1.1%

Value $88.99M Shares 111,500,000 Est. Cost $0.92 Unrealized —

— SHAW COMMUNICATIONS INC 1.1%

Value $88.42M Shares 2,849,956 Est. Cost $29.22 Unrealized —

— VONAGE HLDGS CORP 1.1%

Value $88.27M Shares 4,356,806 Est. Cost $20.26 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $88.04M Shares 285,756 Est. Cost $209.58 Unrealized +39.0%

BKNG BOOKING HOLDINGS INC 1.1%

Value $86.94M Shares 37,000 Est. Cost $2188.79 Unrealized +5.0%

IWM ISHARES TR 1.1%

Value $82.11M Shares 400,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $81.45M Shares 225,000 Est. Cost $397.60 Unrealized —

— CYBERARK SOFTWARE LTD 1.0%

Value $80.56M Shares 65,000,000 Est. Cost $1.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $71.69M Shares 2,009,214 Est. Cost $37.69 Unrealized -4.6%

TSEM TOWER SEMICONDUCTOR LTD 0.9%

Value $69.13M Shares 1,428,029 Est. Cost $42.19 Unrealized 0.0%

— AKAMAI TECHNOLOGIES INC 0.9%

Value $68.97M Shares 60,000,000 Est. Cost $1.16 Unrealized —

— IQIYI INC 0.9%

Value $68.77M Shares 87,050,000 Est. Cost $0.92 Unrealized —

CNH CNH INDL N V 0.9%

Value $66.56M Shares 4,190,559 Est. Cost $13.66 Unrealized +2.3%

SPGI S&P GLOBAL INC 0.8%

Value $66.13M Shares 161,213 Est. Cost $397.83 Unrealized -0.9%

AMZN AMAZON COM INC 0.8%

Value $64.96M Shares 19,930 Est. Cost $157.44 Unrealized -1.9%

— PELOTON INTERACTIVE INC 0.8%

Value $61.97M Shares 75,000,000 Est. Cost $0.83 Unrealized —

— DROPBOX INC 0.7%

Value $56.5M Shares 59,967,000 Est. Cost $0.94 Unrealized —

— HALOZYME THERAPEUTICS INC 0.7%

Value $56.41M Shares 64,750,000 Est. Cost $0.87 Unrealized —

— SPLUNK INC 0.7%

Value $56.37M Shares 49,580,000 Est. Cost $1.13 Unrealized —

— FASTLY INC 0.7%

Value $56.36M Shares 75,500,000 Est. Cost $0.75 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.7%

Value $56.32M Shares 942,944 Est. Cost $55.12 Unrealized -2.6%

— IQIYI INC 0.7%

Value $53.14M Shares 76,754,000 Est. Cost $0.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $49.17M Shares 979,660 Est. Cost $48.33 Unrealized +5.9%

BHC BAUSCH HEALTH COS INC 0.6%

Value $47.43M Shares 2,075,892 Est. Cost $25.33 Unrealized -3.5%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $43.17M Shares 540,300 Est. Cost $41.94 Unrealized 0.0%

— DRAFTKINGS INC 0.6%

Value $43.11M Shares 60,000,000 Est. Cost $0.72 Unrealized —

GOOG ALPHABET INC 0.5%

Value $41.88M Shares 15,000 Est. Cost $97.39 Unrealized +38.6%

DDOG DATADOG INC 0.5%

Value $41.58M Shares 274,720 Est. Cost $150.22 Unrealized -2.6%

VVV VALVOLINE INC 0.5%

Value $41.51M Shares 1,315,323 Est. Cost $32.67 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.5%

Value $41.41M Shares 62,220 Est. Cost $783.19 Unrealized -1.9%

ORCL ORACLE CORP 0.5%

Value $39.98M Shares 483,274 Est. Cost $76.97 Unrealized 0.0%

— LIVENT CORP 0.5%

Value $38.79M Shares 12,500,000 Est. Cost $2.40 Unrealized —

EXC EXELON CORP 0.5%

Value $38.49M Shares 808,726 Est. Cost $36.83 Unrealized 0.0%

— VNET GROUP INC 0.5%

Value $37.96M Shares 47,687,000 Est. Cost $0.80 Unrealized —

— ACORDA THERAPEUTICS INC 0.5%

Value $37.65M Shares 50,324,000 Est. Cost $0.72 Unrealized —

KRC KILROY RLTY CORP 0.4%

Value $34.71M Shares 454,167 Est. Cost $65.63 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $34.6M Shares 225,000 Est. Cost $166.34 Unrealized -3.8%

— BLACKLINE INC 0.4%

Value $33.8M Shares 40,000,000 Est. Cost $0.84 Unrealized —

V VISA INC 0.4%

Value $33.49M Shares 151,000 Est. Cost $210.05 Unrealized 0.0%

— CHEGG INC 0.4%

Value $33.22M Shares 40,666,000 Est. Cost $0.82 Unrealized —

— LINDE PLC 0.4%

Value $31.95M Shares 99,400 Est. Cost $321.44 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.4%

Value $31.84M Shares 29,595,000 Est. Cost $1.04 Unrealized —

CLDT CHATHAM LODGING TR 0.4%

Value $31.76M Shares 2,303,259 Est. Cost $12.25 Unrealized —

— TYLER TEX INDPT SCH DIST 0.4%

Value $30.81M Shares 28,000,000 Est. Cost $1.10 Unrealized —

KSS KOHLS CORP 0.4%

Value $30.23M Shares 500,000 Est. Cost $56.49 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 0.4%

Value $30.16M Shares 1,854,731 Est. Cost $19.61 Unrealized —

— ATOTECH LTD 0.4%

Value $29.24M Shares 1,332,000 Est. Cost $21.95 Unrealized —

KSS KOHLS CORP 0.4%

Value $28.41M Shares 469,963 Est. Cost $56.49 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $25.97M Shares 7,505,124 Est. Cost $4.79 Unrealized -29.1%

IT GARTNER INC 0.3%

Value $25.87M Shares 86,978 Est. Cost $289.54 Unrealized 0.0%

— COHERENT INC 0.3%

Value $24.96M Shares 91,300 Est. Cost $264.41 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $24.76M Shares 408,695 Est. Cost $63.23 Unrealized 0.0%

— TURNING PT BRANDS INC 0.3%

Value $24.36M Shares 25,000,000 Est. Cost $0.93 Unrealized —

— SANDERSON FARMS INC 0.3%

Value $24.34M Shares 129,863 Est. Cost $188.49 Unrealized —

— PREFERRED APT CMNTYS INC 0.3%

Value $24.13M Shares 967,590 Est. Cost $24.94 Unrealized —

— FIVERR INTL LTD 0.3%

Value $23.76M Shares 28,000,000 Est. Cost $0.85 Unrealized —

DASH DOORDASH INC 0.3%

Value $23.44M Shares 200,000 Est. Cost $158.90 Unrealized -31.9%

— WIX COM LTD 0.3%

Value $23.42M Shares 22,600,000 Est. Cost $1.16 Unrealized —

BILL BILL COM HLDGS INC 0.3%

Value $22.86M Shares 100,795 Est. Cost $252.49 Unrealized -17.4%

— TERMINIX GLOBAL HOLDINGS INC 0.3%

Value $22.68M Shares 497,054 Est. Cost $45.63 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value $22.16M Shares 304,728 Est. Cost $26.53 Unrealized +160.8%

IGV ISHARES TR 0.3%

Value $21.73M Shares 63,000 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.3%

Value $20.93M Shares 25,000,000 Est. Cost $1.25 Unrealized —

— USHG ACQUISITION CORP 0.3%

Value $19.68M Shares 1,946,526 Est. Cost $10.30 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.3%

Value $19.65M Shares 15,000,000 Est. Cost $1.27 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $19.02M Shares 175,000 Est. Cost $134.55 Unrealized -19.8%

HUBS HUBSPOT INC 0.2%

Value $18.78M Shares 39,550 Est. Cost $756.48 Unrealized -36.0%

— COUPA SOFTWARE INC 0.2%

Value $18.29M Shares 180,050 Est. Cost $101.59 Unrealized —

TREE LENDINGTREE INC NEW 0.2%

Value $17.92M Shares 150,000 Est. Cost $120.53 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $17.33M Shares 38,050 Est. Cost $481.10 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $17.14M Shares 125,000 Est. Cost $120.02 Unrealized +17.7%

ZWS ZURN WATER SOLUTIONS CORP 0.2%

Value $16.1M Shares 454,900 Est. Cost $31.97 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $16.02M Shares 1,101,930 Est. Cost $18.27 Unrealized -16.9%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $15.98M Shares 200,000 Est. Cost $41.94 Unrealized 0.0%

AZTA AZENTA INC 0.2%

Value $15.57M Shares 187,981 Est. Cost $108.34 Unrealized -20.8%

— CITRIX SYS INC 0.2%

Value $15.31M Shares 151,774 Est. Cost $100.90 Unrealized —

INTU INTUIT 0.2%

Value $14.9M Shares 31,000 Est. Cost $518.10 Unrealized -3.6%

— AUSTERLITZ ACQUISITION CORP 0.2%

Value $14.81M Shares 1,507,751 Est. Cost $9.82 Unrealized —

— PONTEM CORPORATION 0.2%

Value $14.66M Shares 1,494,380 Est. Cost $9.68 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.2%

Value $14.22M Shares 2,300,700 Est. Cost $5.91 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $14M Shares 536,765 Est. Cost $30.72 Unrealized -13.3%

— ZENDESK INC 0.2%

Value $13.91M Shares 115,635 Est. Cost $117.53 Unrealized —

NOTV INOTIV INC 0.2%

Value $13.78M Shares 591,642 Est. Cost $44.74 Unrealized -37.2%

— CC NEUBERGER PRIN HLDGS II 0.2%

Value $13.71M Shares 1,381,801 Est. Cost $10.05 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.2%

Value $13.54M Shares 1,400,000 Est. Cost $9.64 Unrealized —

— STRIDE INC 0.2%

Value $13.39M Shares 13,500,000 Est. Cost $0.99 Unrealized —

CNXX CONX CORP 0.2%

Value $13.06M Shares 1,325,000 Est. Cost $9.94 Unrealized —

ARKK ARK ETF TR 0.2%

Value $12.93M Shares 195,000 Est. Cost — Unrealized —

— TAILWIND ACQUISITION CORP 0.2%

Value $12.84M Shares 1,297,669 Est. Cost $9.93 Unrealized —

CARG CARGURUS INC 0.2%

Value $12.73M Shares 300,000 Est. Cost $35.40 Unrealized +3.9%

— PRIVETERRA ACQUISITION CORP 0.2%

Value $12.42M Shares 1,269,770 Est. Cost $9.64 Unrealized —

— AHREN ACQUISITION CORP 0.2%

Value $12.38M Shares 1,250,000 Est. Cost $9.90 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.2%

Value $12.22M Shares 1,250,000 Est. Cost $9.73 Unrealized —

PLNT PLANET FITNESS INC 0.2%

Value $12.18M Shares 144,205 Est. Cost $86.82 Unrealized 0.0%

— ESPERION THERAPEUTICS INC NE 0.2%

Value $12.13M Shares 24,000,000 Est. Cost $0.52 Unrealized —

— REDBALL ACQUISITION CORP 0.2%

Value $11.94M Shares 1,202,375 Est. Cost $10.28 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $11.74M Shares 1,200,000 Est. Cost $9.74 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value $11.65M Shares 6,300,000 Est. Cost $1.95 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

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

APP APPLOVIN CORP 0.1%

Value $11M Shares 200,000 Est. Cost $85.76 Unrealized -25.8%

— BOX INC 0.1%

Value $10.73M Shares 8,500,000 Est. Cost $1.26 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $10.44M Shares 471,691 Est. Cost $21.01 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.1%

Value $9.975M Shares 300,000 Est. Cost $21.12 Unrealized 0.0%

— PROGENITY INC 0.1%

Value $9.905M Shares 14,000,000 Est. Cost $0.69 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.1%

Value $9.905M Shares 1,000,000 Est. Cost $9.90 Unrealized —

— RMG ACQUISITION CORP III 0.1%

Value $9.79M Shares 1,000,000 Est. Cost $9.76 Unrealized —

— HUDSON EXECUTIVE INVES III 0.1%

Value $9.77M Shares 1,000,000 Est. Cost $9.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $9.735M Shares 125,000 Est. Cost $76.29 Unrealized +9.3%

— OSIRIS ACQUISITION CORP 0.1%

Value $9.72M Shares 1,000,000 Est. Cost $9.82 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.1%

Value $9.719M Shares 10,000,000 Est. Cost $0.86 Unrealized —

CBRRF CHAIN BRIDGE I 0.1%

Value $9.692M Shares 980,000 Est. Cost $9.87 Unrealized 0.0%

— GORES HOLDINGS IX INC 0.1%

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

— HEALTH SCIENCES ACQ CORP 2 0.1%

Value $9.664M Shares 975,213 Est. Cost $10.72 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.1%

Value $9.603M Shares 990,000 Est. Cost $9.75 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $9.074M Shares 925,000 Est. Cost $9.69 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.1%

Value $9.055M Shares 923,045 Est. Cost $9.70 Unrealized —

— ENVESTNET INC 0.1%

Value $8.953M Shares 7,500,000 Est. Cost $1.23 Unrealized —

— ARES ACQUISITION CORPORATION 0.1%

Value $8.938M Shares 911,075 Est. Cost $9.75 Unrealized —

— WALDENCAST ACQUISITION CORP 0.1%

Value $8.919M Shares 900,000 Est. Cost $9.87 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.1%

Value $8.841M Shares 901,218 Est. Cost $9.86 Unrealized -1.0%

— BRIDGEBIO PHARMA INC 0.1%

Value $8.61M Shares 15,000,000 Est. Cost $1.29 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $8.569M Shares 101,780 Est. Cost $82.02 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.1%

Value $8.539M Shares 201,350 Est. Cost $55.07 Unrealized -17.0%

FLD FTAC EMERALD ACQUISITION COR 0.1%

Value $8.305M Shares 850,000 Est. Cost $9.75 Unrealized 0.0%

— CONCORD ACQUISITION CORP III 0.1%

Value $8.201M Shares 825,000 Est. Cost $9.94 Unrealized —

— FAR PEAK ACQUISITION CORP 0.1%

Value $8.001M Shares 804,890 Est. Cost $9.81 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $7.911M Shares 26,361 Est. Cost $360.97 Unrealized -13.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $7.89M Shares 170,257 Est. Cost $44.98 Unrealized -3.6%

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $7.832M Shares 800,000 Est. Cost $9.80 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value $7.816M Shares 800,000 Est. Cost $9.79 Unrealized —

— COLICITY INC 0.1%

Value $7.808M Shares 800,000 Est. Cost $9.70 Unrealized —

— EG ACQUISITION CORP 0.1%

Value $7.792M Shares 800,000 Est. Cost $9.71 Unrealized —

— CORSAIR PARTNERING CORP 0.1%

Value $7.768M Shares 800,000 Est. Cost $9.85 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $7.596M Shares 777,524 Est. Cost $9.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $7.524M Shares 133,781 Est. Cost $47.25 Unrealized 0.0%

— JUNIPER II CORP 0.1%

Value $7.463M Shares 750,000 Est. Cost $9.95 Unrealized —

— DP CAP ACQUISITION CORP I 0.1%

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

— EVE MOBILITY ACQUISITION COR 0.1%

Value $7.433M Shares 750,000 Est. Cost $9.91 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $7.415M Shares 25,000 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $7.407M Shares 520,127 Est. Cost $16.03 Unrealized 0.0%

BYNOU BYNORDIC ACQUISITION CORP 0.1%

Value $7.395M Shares 742,500 Est. Cost $9.96 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.1%

Value $7.373M Shares 750,000 Est. Cost $9.83 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.1%

Value $7.328M Shares 750,000 Est. Cost $9.77 Unrealized —

— AMCI ACQUISITION CORP II 0.1%

Value $7.305M Shares 750,000 Est. Cost $9.65 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $7.127M Shares 725,000 Est. Cost $9.78 Unrealized —

— WAYFAIR INC 0.1%

Value $7.078M Shares 6,634,000 Est. Cost $2.07 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.1%

Value $7.036M Shares 700,084 Est. Cost $9.81 Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.1%

Value $6.972M Shares 700,000 Est. Cost $9.91 Unrealized 0.0%

— SCION TECH GROWTH I 0.1%

Value $6.874M Shares 700,000 Est. Cost $9.79 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $6.846M Shares 700,000 Est. Cost $9.75 Unrealized —

— DHB CAPITAL CORP 0.1%

Value $6.825M Shares 700,000 Est. Cost $9.69 Unrealized —

— RXR ACQUISITION CORP 0.1%

Value $6.825M Shares 700,000 Est. Cost $9.71 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.1%

Value $6.602M Shares 675,000 Est. Cost $9.98 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value $6.522M Shares 666,834 Est. Cost $9.71 Unrealized —

VVV VALVOLINE INC 0.1%

Value $6.312M Shares 200,000 Est. Cost $32.67 Unrealized 0.0%

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $6.248M Shares 638,873 Est. Cost $9.82 Unrealized —

— ALTERYX INC 0.1%

Value $6.116M Shares 85,500 Est. Cost $71.53 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $6M Shares 200,000 Est. Cost $22.04 Unrealized 0.0%

— NABORS ENERGY TRANSITION COR 0.1%

Value $5.988M Shares 600,000 Est. Cost $9.98 Unrealized —

— TKB CRITICAL TECHNOLOGIES 1 0.1%

Value $5.988M Shares 600,000 Est. Cost $9.98 Unrealized —

— ONYX ACQUISITION CO I 0.1%

Value $5.988M Shares 600,000 Est. Cost $9.89 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.1%

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

— SOUTHPORT ACQUISITION CORP 0.1%

Value $5.958M Shares 600,000 Est. Cost $9.93 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $5.958M Shares 600,000 Est. Cost $9.93 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $5.922M Shares 600,000 Est. Cost $9.87 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $5.91M Shares 600,000 Est. Cost $9.90 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $5.881M Shares 596,500 Est. Cost $9.60 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $5.874M Shares 600,000 Est. Cost $9.73 Unrealized —

— COLONNADE ACQUISITION CORP I 0.1%

Value $5.862M Shares 600,000 Est. Cost $9.77 Unrealized —

— ACCELERATE ACQUISITION CORP 0.1%

Value $5.856M Shares 600,000 Est. Cost $9.70 Unrealized —

— FAST ACQUISITION CORP II 0.1%

Value $5.85M Shares 600,000 Est. Cost $9.79 Unrealized —

— INVACARE CORP 0.1%

Value $5.775M Shares 11,000,000 Est. Cost $0.53 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.1%

Value $5.675M Shares 575,000 Est. Cost $9.67 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $5.582M Shares 568,400 Est. Cost $9.75 Unrealized —

— CLARIM ACQUISITION CORP 0.1%

Value $5.379M Shares 550,000 Est. Cost $9.65 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $5.374M Shares 550,000 Est. Cost $9.98 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $5.374M Shares 550,000 Est. Cost $9.67 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.1%

Value $5.37M Shares 920,150 Est. Cost $10.82 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.1%

Value $5.363M Shares 550,000 Est. Cost $9.70 Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value $5.265M Shares 2,500,000 Est. Cost $1.36 Unrealized —

UDR UDR INC 0.1%

Value $5.163M Shares 90,000 Est. Cost $48.72 Unrealized 0.0%

— C5 ACQUISITION CORPORATION 0.1%

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

— HUNT COMPANIES ACQUISITIO 0.1%

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

— TALON 1 ACQUISITION CORP 0.1%

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

DSAQ DIRECT SELLING ACQUISITIN CO 0.1%

Value $5M Shares 500,000 Est. Cost $9.93 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.1%

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

— ATHENA CONSUMER ACQ CORP 0.1%

Value $4.99M Shares 500,000 Est. Cost $9.91 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.1%

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

— 10X CAPITAL VENTURE ACQ III 0.1%

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

— RCF ACQUISITION CORP 0.1%

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

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%

Value $4.965M Shares 500,000 Est. Cost $9.91 Unrealized 0.0%

IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%

Value $4.965M Shares 500,000 Est. Cost $9.93 Unrealized 0.0%

— LIGHTJUMP ACQUISITION CORP 0.1%

Value $4.96M Shares 500,000 Est. Cost $9.69 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.1%

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

— EXCELFIN ACQUISITION CORP 0.1%

Value $4.955M Shares 500,000 Est. Cost $9.82 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $4.955M Shares 500,000 Est. Cost $9.84 Unrealized —

HAIAF HEALTHCARE AI ACQUISITION CO 0.1%

Value $4.955M Shares 500,000 Est. Cost $9.86 Unrealized 0.0%

PNSTQ BANYAN ACQUISITION CORPORATI 0.1%

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

— FOCUS IMPACT ACQUISITION COR 0.1%

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

— AEA-BRIDGES IMPACT CORP 0.1%

Value $4.95M Shares 500,000 Est. Cost $9.92 Unrealized —

— BIOPLUS ACQUISITION CORP 0.1%

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

— ADIT EDTECH ACQUISITION CORP 0.1%

Value $4.94M Shares 500,000 Est. Cost $9.90 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.1%

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

— BULLPEN PARLAY ACQUISITION C 0.1%

Value $4.935M Shares 500,000 Est. Cost $9.87 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value $4.924M Shares 502,435 Est. Cost $9.69 Unrealized —

— BROADSCALE ACQUISITION CORP 0.1%

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

— GLOBAL PARTNER ACQISTN CORP 0.1%

Value $4.9M Shares 500,000 Est. Cost $9.68 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $4.9M Shares 500,000 Est. Cost $9.66 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $4.9M Shares 500,000 Est. Cost $9.74 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.1%

Value $4.895M Shares 500,000 Est. Cost $9.73 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.1%

Value $4.89M Shares 500,000 Est. Cost $9.78 Unrealized —

— FINSERV ACQUISITION CORP II 0.1%

Value $4.885M Shares 500,000 Est. Cost $9.71 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 $4.875M Shares 500,000 Est. Cost $9.68 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.1%

Value $4.87M Shares 500,000 Est. Cost $9.65 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value $4.865M Shares 476,954 Est. Cost $14.72 Unrealized —

— LEGATO MERGER CORP II 0.1%

Value $4.707M Shares 475,000 Est. Cost $9.91 Unrealized —

— CF ACQUISITION CORP IV 0.1%

Value $4.613M Shares 470,259 Est. Cost $9.77 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.1%

Value $4.527M Shares 450,000 Est. Cost $10.06 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.1%

Value $4.494M Shares 449,390 Est. Cost $9.76 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.1%

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

— ANDRETTI ACQUISITION CORP 0.1%

Value $4.487M Shares 450,000 Est. Cost $9.97 Unrealized —

— BERENSON ACQUISITION CORP I 0.1%

Value $4.487M Shares 460,158 Est. Cost $9.67 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.1%

Value $4.466M Shares 450,000 Est. Cost $9.92 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.1%

Value $4.442M Shares 450,000 Est. Cost $9.84 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.1%

Value $4.433M Shares 450,000 Est. Cost $9.85 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.1%

Value $4.433M Shares 450,000 Est. Cost $9.66 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value $4.41M Shares 450,000 Est. Cost $9.64 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.1%

Value $4.401M Shares 450,000 Est. Cost $9.70 Unrealized —

— GORES HOLDINGS VII INC 0.1%

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

TALO TALOS ENERGY INC 0.1%

Value $4.369M Shares 276,668 Est. Cost $13.20 Unrealized 0.0%

— SILVERSPAC INC 0.1%

Value $4.263M Shares 441,770 Est. Cost $9.65 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.1%

Value $4.175M Shares 426,022 Est. Cost $9.79 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value $4.159M Shares 419,679 Est. Cost $10.15 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.1%

Value $4.157M Shares 425,000 Est. Cost $9.75 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.1%

Value $4.143M Shares 416,787 Est. Cost $9.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $4.051M Shares 38,855 Est. Cost $120.32 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value $4.021M Shares 410,725 Est. Cost $9.72 Unrealized —

— SANABY HEALTH ACQUISITION CO 0.1%

Value $4M Shares 400,000 Est. Cost $9.91 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.1%

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

— GOGREEN INVESTMENTS CORP 0.1%

Value $3.996M Shares 400,000 Est. Cost $9.91 Unrealized —

— ESGEN ACQUISITION CORP 0.1%

Value $3.992M Shares 400,000 Est. Cost $9.90 Unrealized —

— APEIRON CAPITAL INVEST CORP 0.1%

Value $3.992M Shares 400,000 Est. Cost $9.98 Unrealized —

— TRINE II ACQUISITION CORP 0.1%

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

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $3.976M Shares 400,000 Est. Cost $9.87 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.1%

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

— SCULPTOR ACQUISITION CORP I 0.1%

Value $3.968M Shares 400,000 Est. Cost $9.92 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%

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

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $3.963M Shares 100,623 Est. Cost $38.63 Unrealized -8.0%

— PROOF ACQUISITION CORP I 0.1%

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

— VMG CONSUMER ACQUISITION COR 0.1%

Value $3.956M Shares 400,000 Est. Cost $9.89 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $3.952M Shares 400,000 Est. Cost $9.67 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.1%

Value $3.92M Shares 400,000 Est. Cost $9.75 Unrealized +0.0%

— SCION TECH GROWTH II 0.1%

Value $3.916M Shares 400,000 Est. Cost $9.70 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.1%

Value $3.912M Shares 400,000 Est. Cost $9.85 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.1%

Value $3.912M Shares 400,000 Est. Cost $9.75 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $3.912M Shares 400,000 Est. Cost $9.70 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value $3.904M Shares 400,000 Est. Cost $9.71 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.1%

Value $3.904M Shares 400,000 Est. Cost $9.84 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.1%

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

— JACK CREEK INVESTMENT CORP 0.0%

Value $3.826M Shares 390,798 Est. Cost $9.64 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $3.732M Shares 381,190 Est. Cost $9.70 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $3.707M Shares 377,890 Est. Cost $10.06 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $3.685M Shares 374,100 Est. Cost $9.87 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $3.656M Shares 375,000 Est. Cost $9.67 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $3.65M Shares 50,000 Est. Cost $73.00 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.0%

Value $3.631M Shares 361,264 Est. Cost $9.96 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3.62M Shares 10,000 Est. Cost $397.60 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $3.606M Shares 5,500,000 Est. Cost $0.84 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $3.557M Shares 360,700 Est. Cost $9.78 Unrealized —

— BLUE SAFARI GRP ACQUISITN CO 0.0%

Value $3.525M Shares 351,110 Est. Cost $9.97 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

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

CRTAF CARTICA ACQUISITION CORP 0.0%

Value $3.497M Shares 350,000 Est. Cost $9.96 Unrealized 0.0%

— VAHANNA TECH EDGE ACQSTN I C 0.0%

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

AEAE ALTENERGY ACQUISITION CORP 0.0%

Value $3.465M Shares 350,000 Est. Cost $9.90 Unrealized -0.2%

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $3.465M Shares 351,746 Est. Cost $9.88 Unrealized —

— EMERGING MARKETS HORIZON COR 0.0%

Value $3.451M Shares 350,000 Est. Cost $9.86 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $3.449M Shares 351,628 Est. Cost $9.80 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $3.427M Shares 350,000 Est. Cost $9.87 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $3.427M Shares 350,000 Est. Cost $9.78 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $3.416M Shares 350,000 Est. Cost $9.62 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $3.353M Shares 334,658 Est. Cost $9.94 Unrealized —

— ARIES I ACQUISITION CORP 0.0%

Value $3.329M Shares 331,200 Est. Cost $9.99 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $3.24M Shares 330,917 Est. Cost $9.72 Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $3.231M Shares 325,000 Est. Cost $9.94 Unrealized —

JD JD.COM INC 0.0%

Value $3.177M Shares 54,917 Est. Cost $66.41 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $3.157M Shares 318,543 Est. Cost $9.83 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $3.153M Shares 321,100 Est. Cost $10.08 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $3.131M Shares 211,411 Est. Cost $26.68 Unrealized -47.9%

SONY SONY GROUP CORPORATION 0.0%

Value $3.061M Shares 29,803 Est. Cost $117.44 Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

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

VMCUF VALUENCE MERGER CORP I 0.0%

Value $3.009M Shares 300,000 Est. Cost $10.03 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $2.997M Shares 300,000 Est. Cost $9.99 Unrealized —

APXIF APX ACQUISITION CORP I 0.0%

Value $2.982M Shares 300,000 Est. Cost $-0.28 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $2.967M Shares 300,000 Est. Cost $9.89 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $2.964M Shares 300,000 Est. Cost $9.84 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $2.955M Shares 301,575 Est. Cost $9.90 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $2.937M Shares 300,000 Est. Cost $9.71 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $2.934M Shares 300,000 Est. Cost $9.70 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $2.934M Shares 300,000 Est. Cost $10.00 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.907M Shares 21,978 Est. Cost $132.27 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $2.885M Shares 294,059 Est. Cost $9.73 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $2.874M Shares 292,355 Est. Cost $9.92 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.694M Shares 64,845 Est. Cost $47.11 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $2.636M Shares 175,000 Est. Cost $15.65 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.594M Shares 23,845 Est. Cost $114.26 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.586M Shares 50,000 Est. Cost $50.16 Unrealized 0.0%

— IRON SPARK I INC 0.0%

Value $2.498M Shares 250,000 Est. Cost $9.96 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.478M Shares 424,989 Est. Cost $17.28 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $2.455M Shares 250,000 Est. Cost $9.83 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $2.443M Shares 250,000 Est. Cost $9.67 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $2.443M Shares 250,000 Est. Cost $9.74 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $2.44M Shares 250,000 Est. Cost $10.00 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $2.25M Shares 500,000 Est. Cost $8.47 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $2.241M Shares 225,000 Est. Cost $9.96 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $2.216M Shares 225,229 Est. Cost $9.71 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $2.182M Shares 100,000 Est. Cost $21.82 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.139M Shares 14,000 Est. Cost $153.59 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.108M Shares 84,308 Est. Cost $28.22 Unrealized —

INTC INTEL CORP 0.0%

Value $2.074M Shares 41,900 Est. Cost $46.18 Unrealized 0.0%

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $2.002M Shares 200,000 Est. Cost $10.01 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $1.976M Shares 200,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.972M Shares 200,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $1.942M Shares 200,000 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.94M Shares 200,000 Est. Cost $10.10 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $1.79M Shares 90,000 Est. Cost $22.69 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.786M Shares 77,303 Est. Cost $23.10 Unrealized —

EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $1.738M Shares 175,000 Est. Cost $9.91 Unrealized 0.0%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.583M Shares 158,461 Est. Cost $10.22 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.52M Shares 100,000 Est. Cost $14.55 Unrealized 0.0%

— VINTAGE WINE ESTATES INC 0.0%

Value $1.441M Shares 742,600 Est. Cost $1.94 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $1.333M Shares 32,486 Est. Cost $52.12 Unrealized 0.0%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.302M Shares 128,872 Est. Cost $10.20 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $1.293M Shares 130,613 Est. Cost $9.95 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1.281M Shares 32,689 Est. Cost $45.50 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $1.177M Shares 120,000 Est. Cost $9.94 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $999K Shares 100,000 Est. Cost $9.99 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $997K Shares 100,000 Est. Cost $9.97 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $995K Shares 100,000 Est. Cost $9.76 Unrealized —

— ARKO CORP 0.0%

Value $992K Shares 533,333 Est. Cost $1.36 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $827K Shares 544,063 Est. Cost $1.94 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $802K Shares 491,765 Est. Cost $1.16 Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $800K Shares 81,408 Est. Cost $9.79 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $712K Shares 106,773 Est. Cost $6.67 Unrealized —

— MIRION TECHNOLOGIES INC 0.0%

Value $674K Shares 380,654 Est. Cost $2.50 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $661K Shares 100,000 Est. Cost — Unrealized —

— WEWORK INC 0.0%

Value $560K Shares 335,509 Est. Cost $2.00 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $544K Shares 543,750 Est. Cost $1.64 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $500K Shares 50,200 Est. Cost $9.88 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $444K Shares 431,250 Est. Cost — Unrealized —

— SUPER GROUP SGHC LIMITED 0.0%

Value $389K Shares 135,150 Est. Cost $2.88 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $382K Shares 547,600 Est. Cost $1.08 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $367K Shares 318,710 Est. Cost $0.69 Unrealized —

— MARKETWISE INC 0.0%

Value $358K Shares 511,500 Est. Cost $1.15 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $342K Shares 193,066 Est. Cost $1.82 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $330K Shares 375,000 Est. Cost $1.09 Unrealized —

CELUW CELULARITY INC 0.0%

Value $312K Shares 225,800 Est. Cost $1.13 Unrealized —

TPG TPG INC 0.0%

Value $301K Shares 10,000 Est. Cost $30.93 Unrealized 0.0%

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $282K Shares 533,333 Est. Cost $0.86 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $268K Shares 200,000 Est. Cost $0.55 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $262K Shares 374,999 Est. Cost $0.50 Unrealized —

— CINCOR PHARMA INC 0.0%

Value $262K Shares 15,000 Est. Cost $17.47 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $237K Shares 20,004 Est. Cost $9.54 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $230K Shares 333,333 Est. Cost $0.69 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $226K Shares 266,666 Est. Cost $0.49 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $223K Shares 197,665 Est. Cost $1.44 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $216K Shares 634,023 Est. Cost $1.70 Unrealized —

— VIGIL NEUROSCIENCE INC 0.0%

Value $211K Shares 30,000 Est. Cost $7.03 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $207K Shares 350,000 Est. Cost $0.63 Unrealized —

WEJWF WEJO GROUP LIMITED 0.0%

Value $202K Shares 347,500 Est. Cost $1.09 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $201K Shares 91,240 Est. Cost $2.32 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $201K Shares 143,750 Est. Cost $1.77 Unrealized —

— MONEYLION INC 0.0%

Value $199K Shares 517,389 Est. Cost $0.97 Unrealized —

— SVF INVESTMENT CORP 3 0.0%

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

XOSWW XOS INC 0.0%

Value $197K Shares 466,666 Est. Cost $1.06 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $193K Shares 187,499 Est. Cost $0.78 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $191K Shares 530,712 Est. Cost $0.70 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $190K Shares 137,500 Est. Cost $1.15 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $183K Shares 365,000 Est. Cost $1.50 Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $181K Shares 625,000 Est. Cost $0.29 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $180K Shares 300,000 Est. Cost $1.10 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $179K Shares 425,000 Est. Cost $0.42 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $175K Shares 174,998 Est. Cost $0.86 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $174K Shares 356,531 Est. Cost $2.16 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $172K Shares 330,000 Est. Cost $1.28 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $168K Shares 466,667 Est. Cost $0.88 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $168K Shares 300,000 Est. Cost $1.25 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $165K Shares 375,000 Est. Cost $0.44 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $163K Shares 298,250 Est. Cost $0.60 Unrealized —

— PONTEM CORPORATION 0.0%

Value $162K Shares 498,126 Est. Cost $0.75 Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $160K Shares 412,500 Est. Cost $0.39 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $157K Shares 124,999 Est. Cost $1.26 Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $156K Shares 490,000 Est. Cost $0.32 Unrealized —

— JUNIPER II CORP 0.0%

Value $153K Shares 375,000 Est. Cost $0.41 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $146K Shares 427,341 Est. Cost $0.99 Unrealized —

CNXXW CONX CORP 0.0%

Value $140K Shares 325,000 Est. Cost $1.17 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $138K Shares 250,049 Est. Cost $1.71 Unrealized —

— US WELL SERVICES INC 0.0%

Value $138K Shares 1,250,633 Est. Cost $0.58 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value $136K Shares 375,000 Est. Cost $0.36 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $135K Shares 500,000 Est. Cost $0.27 Unrealized —

OUSTZ OUSTER INC 0.0%

Value $128K Shares 150,000 Est. Cost $2.10 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $125K Shares 328,700 Est. Cost $1.78 Unrealized —

— EQRX INC 0.0%

Value $122K Shares 150,000 Est. Cost $1.04 Unrealized —

LTCHW LATCH INC 0.0%

Value $120K Shares 184,600 Est. Cost $1.84 Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $120K Shares 500,000 Est. Cost $0.49 Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $119K Shares 283,530 Est. Cost $1.51 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $117K Shares 616,450 Est. Cost $1.33 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $115K Shares 209,897 Est. Cost $1.10 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $114K Shares 300,000 Est. Cost $0.38 Unrealized —

— CORSAIR PARTNERING CORP 0.0%

Value $112K Shares 266,665 Est. Cost $0.76 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $105K Shares 573,101 Est. Cost $0.86 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $103K Shares 366,671 Est. Cost $1.00 Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $103K Shares 375,000 Est. Cost $0.27 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $102K Shares 300,000 Est. Cost $0.34 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $102K Shares 291,666 Est. Cost $0.83 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value $101K Shares 142,406 Est. Cost $0.71 Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $98,000 Shares 300,000 Est. Cost $0.33 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $96,000 Shares 300,000 Est. Cost $0.32 Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $93,000 Shares 300,000 Est. Cost $0.49 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $93,000 Shares 375,000 Est. Cost $0.25 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $92,000 Shares 200,000 Est. Cost $0.75 Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $90,000 Shares 250,000 Est. Cost $0.36 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $90,000 Shares 225,000 Est. Cost $0.40 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $90,000 Shares 200,000 Est. Cost $0.56 Unrealized —

— DOCGO INC 0.0%

Value $89,000 Shares 41,665 Est. Cost $2.08 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $89,000 Shares 200,000 Est. Cost $1.24 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $88,000 Shares 250,000 Est. Cost $0.50 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $88,000 Shares 674,900 Est. Cost $0.23 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value $86,000 Shares 250,000 Est. Cost $0.71 Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $86,000 Shares 237,500 Est. Cost $0.36 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $86,000 Shares 125,000 Est. Cost $1.32 Unrealized —

PORTW SOUTHPORT ACQUISITION CORP 0.0%

Value $82,000 Shares 300,000 Est. Cost $0.27 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $80,000 Shares 162,498 Est. Cost $1.26 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $79,000 Shares 200,000 Est. Cost $1.12 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $77,000 Shares 159,717 Est. Cost $1.51 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $77,000 Shares 226,215 Est. Cost $0.65 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $75,000 Shares 250,000 Est. Cost $0.48 Unrealized —

— BABYLON HLDGS LTD 0.0%

Value $74,000 Shares 137,500 Est. Cost $0.68 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $74,000 Shares 225,000 Est. Cost $0.33 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $74,000 Shares 125,000 Est. Cost $1.10 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $70,000 Shares 258,849 Est. Cost $0.71 Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $70,000 Shares 250,000 Est. Cost $0.28 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $69,000 Shares 225,000 Est. Cost $0.31 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $68,000 Shares 200,000 Est. Cost $0.34 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $68,000 Shares 250,000 Est. Cost $0.50 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $68,000 Shares 250,000 Est. Cost $0.27 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $68,000 Shares 250,000 Est. Cost $0.27 Unrealized —

— ALLEGO N V 0.0%

Value $68,000 Shares 65,000 Est. Cost $1.05 Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $67,000 Shares 350,000 Est. Cost $0.19 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $65,000 Shares 250,000 Est. Cost $0.26 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $64,000 Shares 166,666 Est. Cost $1.23 Unrealized —

DSAQW DIRECT SELLING ACQUISITIN CO 0.0%

Value $63,000 Shares 250,000 Est. Cost $0.50 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $63,000 Shares 250,000 Est. Cost $0.51 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.0%

Value $63,000 Shares 250,000 Est. Cost $0.25 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $63,000 Shares 83,332 Est. Cost $0.60 Unrealized —

— BERENSON ACQUISITION CORP I 0.0%

Value $62,000 Shares 230,080 Est. Cost $0.48 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $62,000 Shares 93,750 Est. Cost $1.18 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $61,000 Shares 266,666 Est. Cost $0.59 Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value $60,000 Shares 250,000 Est. Cost $0.54 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $60,000 Shares 200,000 Est. Cost $0.30 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $60,000 Shares 194,381 Est. Cost $1.12 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $60,000 Shares 200,000 Est. Cost $0.30 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $60,000 Shares 100,000 Est. Cost $1.39 Unrealized —

— HUNT COMPANIES ACQUISITIO 0.0%

Value $59,000 Shares 250,000 Est. Cost $0.24 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $59,000 Shares 250,000 Est. Cost $0.24 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $58,000 Shares 140,000 Est. Cost $1.25 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value $58,000 Shares 116,667 Est. Cost $0.50 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $58,000 Shares 250,000 Est. Cost $0.23 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $58,000 Shares 100,000 Est. Cost $1.26 Unrealized —

— DHB CAPITAL CORP 0.0%

Value $58,000 Shares 233,333 Est. Cost $0.86 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $56,000 Shares 225,000 Est. Cost $0.25 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $56,000 Shares 216,665 Est. Cost $0.89 Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $56,000 Shares 200,000 Est. Cost $0.28 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $56,000 Shares 175,000 Est. Cost $0.32 Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $56,000 Shares 200,000 Est. Cost $0.28 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $56,000 Shares 83,934 Est. Cost $2.11 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $55,000 Shares 250,000 Est. Cost $0.22 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $55,000 Shares 120,000 Est. Cost $1.03 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $54,000 Shares 300,000 Est. Cost $0.18 Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $54,000 Shares 125,000 Est. Cost $1.02 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $53,000 Shares 133,333 Est. Cost $0.88 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $53,000 Shares 74,998 Est. Cost $1.37 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $53,000 Shares 125,000 Est. Cost $1.31 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $53,000 Shares 200,000 Est. Cost $1.06 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $53,000 Shares 140,000 Est. Cost $1.26 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $51,000 Shares 39,817 Est. Cost $1.26 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $51,000 Shares 124,999 Est. Cost $1.20 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $50,000 Shares 200,000 Est. Cost $0.46 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $50,000 Shares 250,000 Est. Cost $0.20 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $50,000 Shares 200,000 Est. Cost $0.50 Unrealized —

— BIRD GLOBAL INC 0.0%

Value $49,000 Shares 127,841 Est. Cost $1.03 Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $48,000 Shares 250,000 Est. Cost $0.19 Unrealized —

— COLICITY INC 0.0%

Value $48,000 Shares 120,000 Est. Cost $1.45 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $47,000 Shares 150,000 Est. Cost $1.12 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $47,000 Shares 38,467 Est. Cost $2.05 Unrealized —

LTRYW LOTTERY COM INC 0.0%

Value $46,000 Shares 100,000 Est. Cost $1.19 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $45,000 Shares 225,000 Est. Cost $0.20 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $45,000 Shares 250,000 Est. Cost $0.18 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $45,000 Shares 195,399 Est. Cost $0.81 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $45,000 Shares 133,333 Est. Cost $0.82 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $45,000 Shares 150,000 Est. Cost $0.30 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $44,000 Shares 125,130 Est. Cost $1.39 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $44,000 Shares 100,000 Est. Cost $1.40 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $44,000 Shares 133,333 Est. Cost $0.33 Unrealized —

— SANABY HEALTH ACQUISITION CO 0.0%

Value $43,000 Shares 200,000 Est. Cost $0.48 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $42,000 Shares 350,042 Est. Cost $0.65 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $42,000 Shares 187,500 Est. Cost $0.85 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $41,000 Shares 125,000 Est. Cost $1.25 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $41,000 Shares 100,000 Est. Cost $1.07 Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $40,000 Shares 100,000 Est. Cost $0.40 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $40,000 Shares 200,000 Est. Cost $0.20 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $40,000 Shares 100,000 Est. Cost $1.70 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $40,000 Shares 125,000 Est. Cost $0.93 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $40,000 Shares 250,000 Est. Cost $0.16 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $39,000 Shares 117,098 Est. Cost $1.15 Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $39,000 Shares 175,000 Est. Cost $0.22 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $39,000 Shares 250,000 Est. Cost $0.16 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $39,000 Shares 150,000 Est. Cost $0.95 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $38,000 Shares 150,000 Est. Cost $0.90 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $38,000 Shares 125,000 Est. Cost $1.12 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $38,000 Shares 80,000 Est. Cost $1.35 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $38,000 Shares 80,000 Est. Cost $1.46 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $38,000 Shares 39,613 Est. Cost $2.04 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $37,000 Shares 174,999 Est. Cost $0.54 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $37,000 Shares 133,332 Est. Cost $0.92 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $35,000 Shares 150,000 Est. Cost $0.82 Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $35,000 Shares 150,000 Est. Cost $0.23 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $35,000 Shares 100,000 Est. Cost $1.00 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $35,000 Shares 43,750 Est. Cost $1.37 Unrealized —

— APEIRON CAPITAL INVEST CORP 0.0%

Value $34,000 Shares 200,000 Est. Cost $0.17 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $33,000 Shares 83,332 Est. Cost $1.04 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $33,000 Shares 133,333 Est. Cost $0.96 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $32,000 Shares 51,999 Est. Cost $1.27 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $32,000 Shares 95,296 Est. Cost $1.05 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $32,000 Shares 100,000 Est. Cost $1.16 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $31,000 Shares 75,000 Est. Cost $1.25 Unrealized —

FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%

Value $31,000 Shares 70,348 Est. Cost $1.04 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $31,000 Shares 150,000 Est. Cost $0.86 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $30,000 Shares 74,998 Est. Cost $1.09 Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $29,000 Shares 162,500 Est. Cost $0.18 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $28,000 Shares 133,333 Est. Cost $1.00 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $28,000 Shares 150,000 Est. Cost $0.19 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $27,000 Shares 60,000 Est. Cost $1.52 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $26,000 Shares 58,469 Est. Cost $1.27 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $26,000 Shares 100,000 Est. Cost $1.05 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $26,000 Shares 100,000 Est. Cost $0.26 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value $25,000 Shares 100,000 Est. Cost $0.82 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $25,000 Shares 41,665 Est. Cost $1.20 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value $24,000 Shares 119,364 Est. Cost $0.57 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $24,000 Shares 87,649 Est. Cost $0.75 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $23,000 Shares 50,000 Est. Cost $1.40 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value $22,000 Shares 116,667 Est. Cost $0.19 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $22,000 Shares 100,000 Est. Cost $0.51 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $21,000 Shares 44,998 Est. Cost $1.20 Unrealized —

— EMERGING MARKETS HORIZON COR 0.0%

Value $21,000 Shares 175,000 Est. Cost $0.12 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $20,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $19,000 Shares 97,029 Est. Cost $0.60 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $19,000 Shares 30,000 Est. Cost $1.40 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $19,000 Shares 26,121 Est. Cost $1.80 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $19,000 Shares 41,665 Est. Cost $1.44 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $18,000 Shares 22,562 Est. Cost $1.73 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $18,000 Shares 87,500 Est. Cost $0.21 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $18,000 Shares 41,665 Est. Cost $1.22 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $18,000 Shares 100,000 Est. Cost $0.51 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $18,000 Shares 50,000 Est. Cost $1.00 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $17,000 Shares 112,500 Est. Cost $0.15 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $17,000 Shares 50,000 Est. Cost $0.98 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $16,000 Shares 100,000 Est. Cost $0.16 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $15,000 Shares 35,000 Est. Cost $1.37 Unrealized —

— GLORY STAR NEW MED GP HLDG L 0.0%

Value $15,000 Shares 1,080,000 Est. Cost $0.06 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $14,000 Shares 50,000 Est. Cost $0.28 Unrealized —

— FAST RADIUS INC 0.0%

Value $12,000 Shares 74,998 Est. Cost $0.16 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $12,000 Shares 75,000 Est. Cost $0.80 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $11,000 Shares 50,200 Est. Cost $0.52 Unrealized —

BODYW THE BEACHBODY COMPANY INC 0.0%

Value $11,000 Shares 43,233 Est. Cost $2.98 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $10,000 Shares 24,820 Est. Cost $1.22 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $10,000 Shares 51,973 Est. Cost $1.62 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $10,000 Shares 50,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,048,500	$474M	6.1%	—	—	PUT	78462F103
—	ZYNGA INC	25,867,467	$239M	3.1%	$9.37	—	—	98986T108
ARKO	ARKO CORP	23,139,671	$210M	2.7%	$9.16	-14.2%	—	041242108
—	QIAGEN NV	3,502,250	$172M	2.2%	$49.31	—	—	N72482123
VST	VISTRA CORP	7,288,473	$169M	2.2%	$15.62	+32.0%	—	92840M102
—	CERNER CORP	1,694,361	$159M	2.0%	$93.36	—	—	156782104
—	HEALTHCARE TR AMER INC	4,973,832	$156M	2.0%	$31.34	—	—	42225P501
—	NIELSEN HLDGS PLC	5,286,200	$144M	1.8%	$27.24	—	—	G6518L108
—	HELLO GROUP INC	151,824,000	$137M	1.8%	$0.87	—	—	60879BAB3
USFD	US FOODS HLDG CORP	3,643,225	$137M	1.8%	$36.45	0.0%	—	912008109
—	JOYY INC	150,000,000	$134M	1.7%	$1.03	—	—	98426TAF3
—	PLAYA HOTELS & RESORTS NV	15,142,519	$131M	1.7%	$6.28	—	—	N70544106
—	RADIUS GLOBAL INFRASTRCTRE I	9,128,655	$130M	1.7%	$13.24	—	—	750481103
PANW	PALO ALTO NETWORKS INC	209,335	$130M	1.7%	$55.98	+59.9%	—	697435105
—	ACTIVISION BLIZZARD INC	1,530,314	$123M	1.6%	$80.18	—	—	00507V109
AOMR	ANGEL OAK MTG INC	7,304,360	$120M	1.5%	$16.75	—	—	03464Y108
—	PINDUODUO INC	136,141,000	$119M	1.5%	$0.90	—	—	722304AC6
—	ANAPLAN INC	1,585,047	$103M	1.3%	$65.05	—	—	03272L108
TMUS	T-MOBILE US INC	752,615	$96.59M	1.2%	$116.32	-1.1%	—	872590104
T	AT&T INC	3,984,111	$94.14M	1.2%	$14.91	0.0%	—	00206R102
—	SEA LTD	111,500,000	$88.99M	1.1%	$0.92	—	—	81141RAG5
—	SHAW COMMUNICATIONS INC	2,849,956	$88.42M	1.1%	$29.22	—	—	82028K200
—	VONAGE HLDGS CORP	4,356,806	$88.27M	1.1%	$20.26	—	—	92886T201
MSFT	MICROSOFT CORP	285,756	$88.04M	1.1%	$209.58	+39.0%	—	594918104
BKNG	BOOKING HOLDINGS INC	37,000	$86.94M	1.1%	$2188.79	+5.0%	—	09857L108
IWM	ISHARES TR	400,000	$82.11M	1.1%	—	—	PUT	464287655
QQQ	INVESCO QQQ TR	225,000	$81.45M	1.0%	$397.60	—	PUT	46090E103
—	CYBERARK SOFTWARE LTD	65,000,000	$80.56M	1.0%	$1.20	—	—	23248VAB1
UBER	UBER TECHNOLOGIES INC	2,009,214	$71.69M	0.9%	$37.69	-4.6%	—	90353T100
TSEM	TOWER SEMICONDUCTOR LTD	1,428,029	$69.13M	0.9%	$42.19	0.0%	—	M87915274
—	AKAMAI TECHNOLOGIES INC	60,000,000	$68.97M	0.9%	$1.16	—	—	00971TAL5
—	IQIYI INC	87,050,000	$68.77M	0.9%	$0.92	—	—	46267XAD0
CNH	CNH INDL N V	4,190,559	$66.56M	0.9%	$13.66	+2.3%	—	N20944109
SPGI	S&P GLOBAL INC	161,213	$66.13M	0.8%	$397.83	-0.9%	—	78409V104
AMZN	AMAZON COM INC	19,930	$64.96M	0.8%	$157.44	-1.9%	—	023135106
—	PELOTON INTERACTIVE INC	75,000,000	$61.97M	0.8%	$0.83	—	—	70614WAB6
—	DROPBOX INC	59,967,000	$56.5M	0.7%	$0.94	—	—	26210CAD6
—	HALOZYME THERAPEUTICS INC	64,750,000	$56.41M	0.7%	$0.87	—	—	40637HAD1
—	SPLUNK INC	49,580,000	$56.37M	0.7%	$1.13	—	—	848637AC8
—	FASTLY INC	75,500,000	$56.36M	0.7%	$0.75	—	—	31188VAB6
GTM	ZOOMINFO TECHNOLOGIES INC	942,944	$56.32M	0.7%	$55.12	-2.6%	—	98980F104
—	IQIYI INC	76,754,000	$53.14M	0.7%	$0.87	—	—	46267XAE8
DELL	DELL TECHNOLOGIES INC	979,660	$49.17M	0.6%	$48.33	+5.9%	—	24703L202
BHC	BAUSCH HEALTH COS INC	2,075,892	$47.43M	0.6%	$25.33	-3.5%	—	071734107
MNST	MONSTER BEVERAGE CORP NEW	540,300	$43.17M	0.6%	$41.94	0.0%	—	61174X109
—	DRAFTKINGS INC	60,000,000	$43.11M	0.6%	$0.72	—	—	26142RAB0
GOOG	ALPHABET INC	15,000	$41.88M	0.5%	$97.39	+38.6%	—	02079K107
DDOG	DATADOG INC	274,720	$41.58M	0.5%	$150.22	-2.6%	—	23804L103
VVV	VALVOLINE INC	1,315,323	$41.51M	0.5%	$32.67	0.0%	—	92047W101
FCNCA	FIRST CTZNS BANCSHARES INC N	62,220	$41.41M	0.5%	$783.19	-1.9%	—	31946M103
ORCL	ORACLE CORP	483,274	$39.98M	0.5%	$76.97	0.0%	—	68389X105
—	LIVENT CORP	12,500,000	$38.79M	0.5%	$2.40	—	—	53814LAB4
EXC	EXELON CORP	808,726	$38.49M	0.5%	$36.83	0.0%	—	30161N101
—	VNET GROUP INC	47,687,000	$37.96M	0.5%	$0.80	—	—	90138VAB3
—	ACORDA THERAPEUTICS INC	50,324,000	$37.65M	0.5%	$0.72	—	—	00484MAC0
KRC	KILROY RLTY CORP	454,167	$34.71M	0.4%	$65.63	—	—	49427F108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	225,000	$34.6M	0.4%	$166.34	-3.8%	—	874054109
—	BLACKLINE INC	40,000,000	$33.8M	0.4%	$0.84	—	—	09239BAD1
V	VISA INC	151,000	$33.49M	0.4%	$210.05	0.0%	—	92826C839
—	CHEGG INC	40,666,000	$33.22M	0.4%	$0.82	—	—	163092AF6
—	LINDE PLC	99,400	$31.95M	0.4%	$321.44	—	—	G5494J103
—	INTERCEPT PHARMACEUTICALS IN	29,595,000	$31.84M	0.4%	$1.04	—	—	45845PAD0
CLDT	CHATHAM LODGING TR	2,303,259	$31.76M	0.4%	$12.25	—	—	16208T102
—	TYLER TEX INDPT SCH DIST	28,000,000	$30.81M	0.4%	$1.10	—	—	902252AB1
KSS	KOHLS CORP	500,000	$30.23M	0.4%	$56.49	0.0%	CALL	500255104
—	MOMENTIVE GLOBAL INC	1,854,731	$30.16M	0.4%	$19.61	—	—	60878Y108
—	ATOTECH LTD	1,332,000	$29.24M	0.4%	$21.95	—	—	G0625A105
KSS	KOHLS CORP	469,963	$28.41M	0.4%	$56.49	0.0%	—	500255104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,505,124	$25.97M	0.3%	$4.79	-29.1%	—	18453H106
IT	GARTNER INC	86,978	$25.87M	0.3%	$289.54	0.0%	—	366651107
—	COHERENT INC	91,300	$24.96M	0.3%	$264.41	—	—	192479103
TJX	TJX COS INC NEW	408,695	$24.76M	0.3%	$63.23	0.0%	—	872540109
—	TURNING PT BRANDS INC	25,000,000	$24.36M	0.3%	$0.93	—	—	90041LAE5
—	SANDERSON FARMS INC	129,863	$24.34M	0.3%	$188.49	—	—	800013104
—	PREFERRED APT CMNTYS INC	967,590	$24.13M	0.3%	$24.94	—	—	74039L103
—	FIVERR INTL LTD	28,000,000	$23.76M	0.3%	$0.85	—	—	33835LAA3
DASH	DOORDASH INC	200,000	$23.44M	0.3%	$158.90	-31.9%	—	25809K105
—	WIX COM LTD	22,600,000	$23.42M	0.3%	$1.16	—	—	92940WAB5
BILL	BILL COM HLDGS INC	100,795	$22.86M	0.3%	$252.49	-17.4%	—	090043100
—	TERMINIX GLOBAL HOLDINGS INC	497,054	$22.68M	0.3%	$45.63	—	—	88087E100
ZIM	ZIM INTEGRATED SHIPPING SERV	304,728	$22.16M	0.3%	$26.53	+160.8%	—	M9T951109
IGV	ISHARES TR	63,000	$21.73M	0.3%	—	—	PUT	464287515
—	KARYOPHARM THERAPEUTICS INC	25,000,000	$20.93M	0.3%	$1.25	—	—	48576UAA4
—	USHG ACQUISITION CORP	1,946,526	$19.68M	0.3%	$10.30	—	—	91748P100
—	NEUROCRINE BIOSCIENCES INC	15,000,000	$19.65M	0.3%	$1.27	—	—	64125CAD1
MTCH	MATCH GROUP INC NEW	175,000	$19.02M	0.2%	$134.55	-19.8%	—	57667L107
HUBS	HUBSPOT INC	39,550	$18.78M	0.2%	$756.48	-36.0%	—	443573100
—	COUPA SOFTWARE INC	180,050	$18.29M	0.2%	$101.59	—	—	22266L106
TREE	LENDINGTREE INC NEW	150,000	$17.92M	0.2%	$120.53	—	—	52603B107
ADBE	ADOBE SYSTEMS INCORPORATED	38,050	$17.33M	0.2%	$481.10	0.0%	—	00724F101
DIS	DISNEY WALT CO	125,000	$17.14M	0.2%	$120.02	+17.7%	—	254687106
ZWS	ZURN WATER SOLUTIONS CORP	454,900	$16.1M	0.2%	$31.97	0.0%	—	98983L108
LTH	LIFE TIME GROUP HOLDINGS INC	1,101,930	$16.02M	0.2%	$18.27	-16.9%	—	53190C102
MNST	MONSTER BEVERAGE CORP NEW	200,000	$15.98M	0.2%	$41.94	0.0%	CALL	61174X109
AZTA	AZENTA INC	187,981	$15.57M	0.2%	$108.34	-20.8%	—	114340102
—	CITRIX SYS INC	151,774	$15.31M	0.2%	$100.90	—	—	177376100
INTU	INTUIT	31,000	$14.9M	0.2%	$518.10	-3.6%	—	461202103
—	AUSTERLITZ ACQUISITION CORP	1,507,751	$14.81M	0.2%	$9.82	—	—	G0633D109
—	PONTEM CORPORATION	1,494,380	$14.66M	0.2%	$9.68	—	—	G71707106
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$14.22M	0.2%	$5.91	—	—	10482B101
ELAN	ELANCO ANIMAL HEALTH INC	536,765	$14M	0.2%	$30.72	-13.3%	—	28414H103
—	ZENDESK INC	115,635	$13.91M	0.2%	$117.53	—	—	98936J101
NOTV	INOTIV INC	591,642	$13.78M	0.2%	$44.74	-37.2%	—	45783Q100
—	CC NEUBERGER PRIN HLDGS II	1,381,801	$13.71M	0.2%	$10.05	—	—	G3166T103
—	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.54M	0.2%	$9.64	—	—	54141L100
—	STRIDE INC	13,500,000	$13.39M	0.2%	$0.99	—	—	86333MAA6
CNXX	CONX CORP	1,325,000	$13.06M	0.2%	$9.94	—	—	212873103
ARKK	ARK ETF TR	195,000	$12.93M	0.2%	—	—	PUT	00214Q104
—	TAILWIND ACQUISITION CORP	1,297,669	$12.84M	0.2%	$9.93	—	—	87403Q102
CARG	CARGURUS INC	300,000	$12.73M	0.2%	$35.40	+3.9%	—	141788109
—	PRIVETERRA ACQUISITION CORP	1,269,770	$12.42M	0.2%	$9.64	—	—	74275N102
—	AHREN ACQUISITION CORP	1,250,000	$12.38M	0.2%	$9.90	—	—	G01322109
—	AUSTERLITZ ACQUISITION CORP	1,250,000	$12.22M	0.2%	$9.73	—	—	G0633U101
PLNT	PLANET FITNESS INC	144,205	$12.18M	0.2%	$86.82	0.0%	—	72703H101
—	ESPERION THERAPEUTICS INC NE	24,000,000	$12.13M	0.2%	$0.52	—	—	29664WAB1
—	REDBALL ACQUISITION CORP	1,202,375	$11.94M	0.2%	$10.28	—	—	G7417R105
—	ELLIOTT OPPORTUNITY II CORP	1,200,000	$11.74M	0.2%	$9.74	—	—	G30092103
—	SAILPOINT TECHNOLOGIES HLDGS	6,300,000	$11.65M	0.1%	$1.95	—	—	78781PAB1
—	INTERCEPT PHARMACEUTICALS IN	18,590,000	$11.23M	0.1%	$0.66	—	—	45845PAB4
APP	APPLOVIN CORP	200,000	$11M	0.1%	$85.76	-25.8%	—	03831W108
—	BOX INC	8,500,000	$10.73M	0.1%	$1.26	—	—	10316TAB0
HTZ	HERTZ GLOBAL HLDGS INC	471,691	$10.44M	0.1%	$21.01	0.0%	—	42806J700
ACI	ALBERTSONS COS INC	300,000	$9.975M	0.1%	$21.12	0.0%	—	013091103
—	PROGENITY INC	14,000,000	$9.905M	0.1%	$0.69	—	—	74319FAB3
—	BATTERY FUTURE ACQUISITION C	1,000,000	$9.905M	0.1%	$9.90	—	—	G0888J108
—	RMG ACQUISITION CORP III	1,000,000	$9.79M	0.1%	$9.76	—	—	G76088106
—	HUDSON EXECUTIVE INVES III	1,000,000	$9.77M	0.1%	$9.73	—	—	44376L107
MU	MICRON TECHNOLOGY INC	125,000	$9.735M	0.1%	$76.29	+9.3%	—	595112103
—	OSIRIS ACQUISITION CORP	1,000,000	$9.72M	0.1%	$9.82	—	—	68829A103
—	LIGAND PHARMACEUTICALS INC	10,000,000	$9.719M	0.1%	$0.86	—	—	53220KAF5
CBRRF	CHAIN BRIDGE I	980,000	$9.692M	0.1%	$9.87	0.0%	—	G2061X102
—	GORES HOLDINGS IX INC	1,000,000	$9.68M	0.1%	$9.68	—	—	38287A101
—	HEALTH SCIENCES ACQ CORP 2	975,213	$9.664M	0.1%	$10.72	—	—	G4411D109
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.603M	0.1%	$9.75	—	—	538086109
—	CARNEY TECHNOLOGY ACQU CORP	925,000	$9.074M	0.1%	$9.69	—	—	143636108
—	GOLDEN FALCON ACQUISITION CO	923,045	$9.055M	0.1%	$9.70	—	—	38102H109
—	ENVESTNET INC	7,500,000	$8.953M	0.1%	$1.23	—	—	29404KAB2
—	ARES ACQUISITION CORPORATION	911,075	$8.938M	0.1%	$9.75	—	—	G33032106
—	WALDENCAST ACQUISITION CORP	900,000	$8.919M	0.1%	$9.87	—	—	G9460C100
JWSMF	JAWS MUSTANG ACQUISITION COR	901,218	$8.841M	0.1%	$9.86	-1.0%	—	G50737108
—	BRIDGEBIO PHARMA INC	15,000,000	$8.61M	0.1%	$1.29	—	—	10806XAB8
CNC	CENTENE CORP DEL	101,780	$8.569M	0.1%	$82.02	0.0%	—	15135B101
PENN	PENN NATL GAMING INC	201,350	$8.539M	0.1%	$55.07	-17.0%	—	707569109
FLD	FTAC EMERALD ACQUISITION COR	850,000	$8.305M	0.1%	$9.75	0.0%	—	29103K100
—	CONCORD ACQUISITION CORP III	825,000	$8.201M	0.1%	$9.94	—	—	20607V106
—	FAR PEAK ACQUISITION CORP	804,890	$8.001M	0.1%	$9.81	—	—	G3312L103
LAD	LITHIA MTRS INC	26,361	$7.911M	0.1%	$360.97	-13.5%	—	536797103
UAL	UNITED AIRLS HLDGS INC	170,257	$7.89M	0.1%	$44.98	-3.6%	—	910047109
—	TISHMAN SPEYER INNOVATION CO	800,000	$7.832M	0.1%	$9.80	—	—	88825H100
—	FOREST ROAD ACQUISITION COR	800,000	$7.816M	0.1%	$9.79	—	—	34619V103
—	COLICITY INC	800,000	$7.808M	0.1%	$9.70	—	—	194170106
—	EG ACQUISITION CORP	800,000	$7.792M	0.1%	$9.71	—	—	26846A100
—	CORSAIR PARTNERING CORP	800,000	$7.768M	0.1%	$9.85	—	—	G2540H108
—	PROPERTY SOLUTIONS ACQUISITI	777,524	$7.596M	0.1%	$9.63	—	—	74350A108
CEG	CONSTELLATION ENERGY CORP	133,781	$7.524M	0.1%	$47.25	0.0%	—	21037T109
—	JUNIPER II CORP	750,000	$7.463M	0.1%	$9.95	—	—	48203N103
—	DP CAP ACQUISITION CORP I	750,000	$7.44M	0.1%	$9.92	—	—	G2R05B100
—	EVE MOBILITY ACQUISITION COR	750,000	$7.433M	0.1%	$9.91	—	—	G3218G109
EPAM	EPAM SYS INC	25,000	$7.415M	0.1%	—	—	CALL	29414B104
ENVX	ENOVIX CORPORATION	520,127	$7.407M	0.1%	$16.03	0.0%	—	293594107
BYNOU	BYNORDIC ACQUISITION CORP	742,500	$7.395M	0.1%	$9.96	—	—	124420209
—	FTAC ZEUS ACQUISITION COR	750,000	$7.373M	0.1%	$9.83	—	—	30320F106
—	POWER & DIGITAL INFRASTRUCTU	750,000	$7.328M	0.1%	$9.77	—	—	73919C100
—	AMCI ACQUISITION CORP II	750,000	$7.305M	0.1%	$9.65	—	—	00166R100
—	KKR ACQUISITION HOLDING I CO	725,000	$7.127M	0.1%	$9.78	—	—	48253T109
—	WAYFAIR INC	6,634,000	$7.078M	0.1%	$2.07	—	—	94419LAF8
—	KINS TECHNOLOGY GROUP INC	700,084	$7.036M	0.1%	$9.81	—	—	49714K109
TLGYF	TLGY ACQUISITION CORPORATION	700,000	$6.972M	0.1%	$9.91	0.0%	—	G8656T109
—	SCION TECH GROWTH I	700,000	$6.874M	0.1%	$9.79	—	—	G31067104
—	FTAC HERA ACQUISITION CORP	700,000	$6.846M	0.1%	$9.75	—	—	G3728Y103
—	DHB CAPITAL CORP	700,000	$6.825M	0.1%	$9.69	—	—	23291W109
—	RXR ACQUISITION CORP	700,000	$6.825M	0.1%	$9.71	—	—	74981W107
—	NORTHERN STAR INVSTMNT CORP	675,000	$6.602M	0.1%	$9.98	—	—	66573W107
—	GROUP NINE ACQUISITION CORP	666,834	$6.522M	0.1%	$9.71	—	—	39947R104
VVV	VALVOLINE INC	200,000	$6.312M	0.1%	$32.67	0.0%	CALL	92047W101
—	COMPUTE HEALTH ACQUISITIN CO	638,873	$6.248M	0.1%	$9.82	—	—	204833107
—	ALTERYX INC	85,500	$6.116M	0.1%	$71.53	—	—	02156B103
HESM	HESS MIDSTREAM LP	200,000	$6M	0.1%	$22.04	0.0%	—	428103105
—	NABORS ENERGY TRANSITION COR	600,000	$5.988M	0.1%	$9.98	—	—	629567108
—	TKB CRITICAL TECHNOLOGIES 1	600,000	$5.988M	0.1%	$9.98	—	—	G88935112
—	ONYX ACQUISITION CO I	600,000	$5.988M	0.1%	$9.89	—	—	G6755Q109
—	LF CAPITAL ACQUISITION CORP	600,000	$5.97M	0.1%	$9.95	—	—	50202D102
—	SOUTHPORT ACQUISITION CORP	600,000	$5.958M	0.1%	$9.93	—	—	84465L105
—	BEARD ENERGY TRANSITION ACQ	600,000	$5.958M	0.1%	$9.93	—	—	07402Q101
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$5.922M	0.1%	$9.87	—	—	82537G104
—	AURORA ACQUISITION CORP	600,000	$5.91M	0.1%	$9.90	—	—	G0698L103
—	BRIGHT LIGHTS ACQUISITION CO	596,500	$5.881M	0.1%	$9.60	—	—	10920K101
—	CHURCHILL CAPITAL CORP VII	600,000	$5.874M	0.1%	$9.73	—	—	17144M102
—	COLONNADE ACQUISITION CORP I	600,000	$5.862M	0.1%	$9.77	—	—	G2284B101
—	ACCELERATE ACQUISITION CORP	600,000	$5.856M	0.1%	$9.70	—	—	00439D102
—	FAST ACQUISITION CORP II	600,000	$5.85M	0.1%	$9.79	—	—	311874101
—	INVACARE CORP	11,000,000	$5.775M	0.1%	$0.53	—	—	461203AQ4
—	SPORTS VENTURES ACQUISIN COR	575,000	$5.675M	0.1%	$9.67	—	—	G8372A103
—	ATLAS CREST INVESTMENT CORP	568,400	$5.582M	0.1%	$9.75	—	—	049287105
—	CLARIM ACQUISITION CORP	550,000	$5.379M	0.1%	$9.65	—	—	18049C108
—	KHOSLA VENTURES ACQUISITION	550,000	$5.374M	0.1%	$9.98	—	—	482504107
—	Z-WORK ACQUISITION CORP	550,000	$5.374M	0.1%	$9.67	—	—	98880C102
MSC	STUDIO CITY INTL HLDGS LTD	920,150	$5.37M	0.1%	$10.82	—	—	86389T106
—	DIGITAL TRANSFORMATN OPT COR	550,000	$5.363M	0.1%	$9.70	—	—	25401K107
—	PALO ALTO NETWORKS INC	2,500,000	$5.265M	0.1%	$1.36	—	—	697435AF2
UDR	UDR INC	90,000	$5.163M	0.1%	$48.72	0.0%	—	902653104
—	C5 ACQUISITION CORPORATION	500,000	$5.05M	0.1%	$10.10	—	—	12530D204
—	HUNT COMPANIES ACQUISITIO	500,000	$5.01M	0.1%	$10.02	—	—	G46482108
—	TALON 1 ACQUISITION CORP	500,000	$5M	0.1%	$10.00	—	—	G86656108
DSAQ	DIRECT SELLING ACQUISITIN CO	500,000	$5M	0.1%	$9.93	—	—	25460L103
—	ARENA FORTIFY ACQUISITION CO	500,000	$4.99M	0.1%	$9.98	—	—	04005A104
—	ATHENA CONSUMER ACQ CORP	500,000	$4.99M	0.1%	$9.91	—	—	04684M106
—	SEMPER PARATUS ACQUISITION C	500,000	$4.985M	0.1%	$9.97	—	—	G8028L107
—	10X CAPITAL VENTURE ACQ III	500,000	$4.97M	0.1%	$9.94	—	—	G87077106
—	RCF ACQUISITION CORP	500,000	$4.97M	0.1%	$9.94	—	—	G7330C102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$4.965M	0.1%	$9.91	0.0%	—	69882P102
IVCBF	INVESTCORP EUROPE ACQUISITIO	500,000	$4.965M	0.1%	$9.93	0.0%	—	G4923T105
—	LIGHTJUMP ACQUISITION CORP	500,000	$4.96M	0.1%	$9.69	—	—	53228M106
—	ATLANTIC COASTAL AQSTN CORP	500,000	$4.955M	0.1%	$9.91	—	—	04845A108
—	EXCELFIN ACQUISITION CORP	500,000	$4.955M	0.1%	$9.82	—	—	30069X102
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$4.955M	0.1%	$9.84	—	—	G3137C106
HAIAF	HEALTHCARE AI ACQUISITION CO	500,000	$4.955M	0.1%	$9.86	0.0%	—	G4373K109
PNSTQ	BANYAN ACQUISITION CORPORATI	500,000	$4.95M	0.1%	$9.90	—	—	06690B107
—	FOCUS IMPACT ACQUISITION COR	500,000	$4.95M	0.1%	$9.90	—	—	34417L109
—	AEA-BRIDGES IMPACT CORP	500,000	$4.95M	0.1%	$9.92	—	—	G01046104
—	BIOPLUS ACQUISITION CORP	500,000	$4.94M	0.1%	$9.88	—	—	G11217117
—	ADIT EDTECH ACQUISITION CORP	500,000	$4.94M	0.1%	$9.90	—	—	007024102
—	BLUE OCEAN ACQUISITION CORP	500,000	$4.94M	0.1%	$9.88	—	—	G1330L105
—	BULLPEN PARLAY ACQUISITION C	500,000	$4.935M	0.1%	$9.87	—	—	G1792A100
—	HEALTHCARE SERVICES ACQU COR	502,435	$4.924M	0.1%	$9.69	—	—	42227K104
—	BROADSCALE ACQUISITION CORP	500,000	$4.915M	0.1%	$9.66	—	—	11134Y101
—	GLOBAL PARTNER ACQISTN CORP	500,000	$4.9M	0.1%	$9.68	—	—	G3934P102
—	EQ HEALTH ACQUISITION CORP	500,000	$4.9M	0.1%	$9.66	—	—	26886A101
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$4.9M	0.1%	$9.74	—	—	G0412A102
—	ARCTOS NORTHSTAR ACQUIS CORP	500,000	$4.895M	0.1%	$9.73	—	—	G0477L100
—	SILVER SPIKE ACQUISITN CORP	500,000	$4.89M	0.1%	$9.78	—	—	G8201H105
—	FINSERV ACQUISITION CORP II	500,000	$4.885M	0.1%	$9.71	—	—	31809Y103
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.875M	0.1%	$9.85	—	—	526749106
—	FORUM MERGER IV CORP	500,000	$4.875M	0.1%	$9.68	—	—	349875104
—	FIRST RESERVE SUSTAINABLE GW	500,000	$4.87M	0.1%	$9.65	—	—	336169107
—	ASHFORD HOSPITALITY TR INC	476,954	$4.865M	0.1%	$14.72	—	—	044103869
—	LEGATO MERGER CORP II	475,000	$4.707M	0.1%	$9.91	—	—	52473Y104
—	CF ACQUISITION CORP IV	470,259	$4.613M	0.1%	$9.77	—	—	12520T102
—	MOUNTAIN & CO I ACQUISITN CO	450,000	$4.527M	0.1%	$10.06	—	—	G6301J104
—	POEMA GLOBAL HOLDINGS CORP	449,390	$4.494M	0.1%	$9.76	—	—	G7154B107
—	GREEN VISOR FIN TEC ACQ CORP	450,000	$4.491M	0.1%	$9.98	—	—	G4166K100
—	ANDRETTI ACQUISITION CORP	450,000	$4.487M	0.1%	$9.97	—	—	G26735103
—	BERENSON ACQUISITION CORP I	460,158	$4.487M	0.1%	$9.67	—	—	083690107
—	RIGEL RESOURCE ACQ CORP	450,000	$4.466M	0.1%	$9.92	—	—	G7573M106
—	DMY TECHNOLOGY GROUP INC VI	450,000	$4.442M	0.1%	$9.84	—	—	233247105
—	CRESCERA CAP ACQUISITION COR	450,000	$4.433M	0.1%	$9.85	—	—	G26507106
—	BIOTECH ACQUISITION COMPANY	450,000	$4.433M	0.1%	$9.66	—	—	G1125A108
—	FINTECH EVOLUTION ACQUIS GRO	450,000	$4.41M	0.1%	$9.64	—	—	G3R19A104
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.401M	0.1%	$9.70	—	—	86934L103
—	GORES HOLDINGS VII INC	450,000	$4.401M	0.1%	$9.89	—	—	38286T101
TALO	TALOS ENERGY INC	276,668	$4.369M	0.1%	$13.20	0.0%	—	87484T108
—	SILVERSPAC INC	441,770	$4.263M	0.1%	$9.65	—	—	G8136V104
—	EPIPHANY TECHNOLOGY ACQUISIT	426,022	$4.175M	0.1%	$9.79	—	—	29429X109
—	LIBERTY MEDIA ACQUISITION CO	419,679	$4.159M	0.1%	$10.15	—	—	53073L104
—	PIVOTAL INVESTMENT CORP III	425,000	$4.157M	0.1%	$9.75	—	—	72582M106
—	COHN ROBBINS HOLDINGS CORP	416,787	$4.143M	0.1%	$9.90	—	—	G23726105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,855	$4.051M	0.1%	$120.32	—	—	874039100
—	HH&L ACQUISITION CO	410,725	$4.021M	0.1%	$9.72	—	—	G39714103
—	SANABY HEALTH ACQUISITION CO	400,000	$4M	0.1%	$9.91	—	—	79956P102
—	KIMBELL TIGER ACQUISITION CO	400,000	$4M	0.1%	$10.00	—	—	49436K106
—	GOGREEN INVESTMENTS CORP	400,000	$3.996M	0.1%	$9.91	—	—	G9461B101
—	ESGEN ACQUISITION CORP	400,000	$3.992M	0.1%	$9.90	—	—	G3R95N103
—	APEIRON CAPITAL INVEST CORP	400,000	$3.992M	0.1%	$9.98	—	—	03752A101
—	TRINE II ACQUISITION CORP	400,000	$3.98M	0.1%	$9.95	—	—	G9059F100
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$3.976M	0.1%	$9.87	—	—	G7308P101
—	NEW PROVIDENCE ACQSITN CORP	400,000	$3.972M	0.1%	$9.93	—	—	64823D102
—	SCULPTOR ACQUISITION CORP I	400,000	$3.968M	0.1%	$9.92	—	—	G7T983103
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$3.964M	0.1%	$9.91	—	—	G11765107
ASO	ACADEMY SPORTS & OUTDOORS IN	100,623	$3.963M	0.1%	$38.63	-8.0%	—	00402L107
—	PROOF ACQUISITION CORP I	400,000	$3.96M	0.1%	$9.90	—	—	74349W104
—	VMG CONSUMER ACQUISITION COR	400,000	$3.956M	0.1%	$9.89	—	—	91842V102
—	CROWN PROPTECH ACQUISITIONS	400,000	$3.952M	0.1%	$9.67	—	—	G25741102
BLUAF	BLUERIVER ACQUISITION CORP	400,000	$3.92M	0.1%	$9.75	+0.0%	—	G1261Q107
—	SCION TECH GROWTH II	400,000	$3.916M	0.1%	$9.70	—	—	G31070108
—	FTAC ATHENA ACQUISITION CORP	400,000	$3.912M	0.1%	$9.85	—	—	G37283101
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$3.912M	0.1%	$9.75	—	—	82880R103
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.912M	0.1%	$9.70	—	—	443760103
—	LANDCADIA HOLDINGS IV INC	400,000	$3.904M	0.1%	$9.71	—	—	51477A104
—	NORTHERN STAR INVEST CORP IV	400,000	$3.904M	0.1%	$9.84	—	—	66575B101
—	NIGHTDRAGON ACQUISITION CORP	400,000	$3.904M	0.1%	$9.76	—	—	65413D105
—	JACK CREEK INVESTMENT CORP	390,798	$3.826M	0.0%	$9.64	—	—	G4989X115
—	DIAMONDHEAD HOLDINGS CORP	381,190	$3.732M	0.0%	$9.70	—	—	25278L105
—	CRUCIBLE ACQUISITION CORP	377,890	$3.707M	0.0%	$10.06	—	—	22877P108
—	G SQUARED ASCEND I INC	374,100	$3.685M	0.0%	$9.87	—	—	G4204R109
—	THE MUSIC ACQUISITION CORP	375,000	$3.656M	0.0%	$9.67	—	—	62752R100
—	PIEDMONT LITHIUM INC	50,000	$3.65M	0.0%	$73.00	—	—	72016P105
TMPOQ	ACE CONVERGENCE ACQU CORP	361,264	$3.631M	0.0%	$9.96	—	—	G0083D120
QQQ	INVESCO QQQ TR	10,000	$3.62M	0.0%	$397.60	—	—	46090E103
—	ACCELERATE DIAGNOSTICS INC	5,500,000	$3.606M	0.0%	$0.84	—	—	00430HAB8
—	CC NEUBERGER PRINCIPAL HOLDN	360,700	$3.557M	0.0%	$9.78	—	—	G1992N100
—	BLUE SAFARI GRP ACQUISITN CO	351,110	$3.525M	0.0%	$9.97	—	—	G1195R106
—	ARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.504M	0.0%	$10.01	—	—	03881F104
CRTAF	CARTICA ACQUISITION CORP	350,000	$3.497M	0.0%	$9.96	0.0%	—	G1995D109
—	VAHANNA TECH EDGE ACQSTN I C	350,000	$3.483M	0.0%	$9.95	—	—	G9320Z109
AEAE	ALTENERGY ACQUISITION CORP	350,000	$3.465M	0.0%	$9.90	-0.2%	—	02157M108
—	FORTRESS VALUE ACQUIS CORP I	351,746	$3.465M	0.0%	$9.88	—	—	34964G107
—	EMERGING MARKETS HORIZON COR	350,000	$3.451M	0.0%	$9.86	—	—	G3033X105
—	LIVE OAK MOBILITY ACQUISI CO	351,628	$3.449M	0.0%	$9.80	—	—	538126103
—	CLIMATE REAL IMPACT SLUTINS	350,000	$3.427M	0.0%	$9.87	—	—	187171103
—	NORTHERN STAR INVEST CORP II	350,000	$3.427M	0.0%	$9.78	—	—	66574L100
—	PWP FORWARD ACQUISITION CORP	350,000	$3.416M	0.0%	$9.62	—	—	74709Q101
—	MUDRICK CAPITAL ACQU CORP II	334,658	$3.353M	0.0%	$9.94	—	—	62477L107
—	ARIES I ACQUISITION CORP	331,200	$3.329M	0.0%	$9.99	—	—	G0542N107
—	SOCIAL LEVERAGE ACQUISN CORP	330,917	$3.24M	0.0%	$9.72	—	—	83363K102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	325,000	$3.231M	0.0%	$9.94	—	—	G1889L100
JD	JD.COM INC	54,917	$3.177M	0.0%	$66.41	—	—	47215P106
—	GORES HLDGS VIII INC	318,543	$3.157M	0.0%	$9.83	—	—	382863108
—	TPG PACE BENEFICIAL II CORP	321,100	$3.153M	0.0%	$10.08	—	—	G89826104
ACVA	ACV AUCTIONS INC	211,411	$3.131M	0.0%	$26.68	-47.9%	—	00091G104
SONY	SONY GROUP CORPORATION	29,803	$3.061M	0.0%	$117.44	—	—	835699307
—	SOUND POINT ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	—	—	G8274F127
VMCUF	VALUENCE MERGER CORP I	300,000	$3.009M	0.0%	$10.03	—	—	G9R16L126
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$2.997M	0.0%	$9.99	—	—	G3731J119
APXIF	APX ACQUISITION CORP I	300,000	$2.982M	0.0%	$-0.28	—	—	G0440J109
—	7 ACQUISITION CORPORATION	300,000	$2.967M	0.0%	$9.89	—	—	G80694105
—	FORTRESS CAPITAL ACQUISITION	300,000	$2.964M	0.0%	$9.84	—	—	G36427105
—	PIONEER MERGER CORP	301,575	$2.955M	0.0%	$9.90	—	—	G7S24C103
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.937M	0.0%	$9.71	—	—	34962M106
—	NEW VISTA ACQUISITION CORP	300,000	$2.934M	0.0%	$9.70	—	—	G6529L105
—	FIGURE ACQUISITION CORP I	300,000	$2.934M	0.0%	$10.00	—	—	302438106
BIDU	BAIDU INC	21,978	$2.907M	0.0%	$132.27	—	—	056752108
—	DEEP LAKE CAPITAL ACQUSTN CO	294,059	$2.885M	0.0%	$9.73	—	—	G27029100
—	VECTOIQ ACQUISITION CORP II	292,355	$2.874M	0.0%	$9.92	—	—	92244F109
YUMC	YUM CHINA HLDGS INC	64,845	$2.694M	0.0%	$47.11	0.0%	—	98850P109
GTES	GATES INDL CORP PLC	175,000	$2.636M	0.0%	$15.65	0.0%	—	G39108108
BABA	ALIBABA GROUP HLDG LTD	23,845	$2.594M	0.0%	$114.26	—	—	01609W102
NWN	NORTHWEST NAT HLDG CO	50,000	$2.586M	0.0%	$50.16	0.0%	—	66765N105
—	IRON SPARK I INC	250,000	$2.498M	0.0%	$9.96	—	—	46301G103
VNET	VNET GROUP INC	424,989	$2.478M	0.0%	$17.28	—	—	90138A103
—	CHURCHILL CAPITAL CORP VI	250,000	$2.455M	0.0%	$9.83	—	—	17143W101
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.443M	0.0%	$9.67	—	—	784065104
—	ADVANCED MERGER PARTNERS INC	250,000	$2.443M	0.0%	$9.74	—	—	00777J109
—	DRAGONEER GROWTH OPT CORP II	250,000	$2.44M	0.0%	$10.00	—	—	G28315102
—	FARADAY FUTRE INTLGT ELCTR I	500,000	$2.25M	0.0%	$8.47	—	—	307359109
—	SPINDLETOP HEALTH ACQUISITIO	225,000	$2.241M	0.0%	$9.96	—	—	84854Q103
—	IGNYTE ACQUISITION CORP	225,229	$2.216M	0.0%	$9.71	—	—	45175H106
—	CHANGE HEALTHCARE INC	100,000	$2.182M	0.0%	$21.82	—	—	15912K100
QCOM	QUALCOMM INC	14,000	$2.139M	0.0%	$153.59	0.0%	—	747525103
ZTO	ZTO EXPRESS CAYMAN INC	84,308	$2.108M	0.0%	$28.22	—	—	98980A105
INTC	INTEL CORP	41,900	$2.074M	0.0%	$46.18	0.0%	—	458140100
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.002M	0.0%	$10.01	—	—	G05157105
—	SIZZLE ACQUISITION CORP	200,000	$1.99M	0.0%	$9.95	—	—	83014E109
—	ANTHEMIS DIGITAL ACQUISITION	200,000	$1.982M	0.0%	$9.91	—	—	G03959106
—	SOCIAL CAP SUVRETTA HLD CRPI	200,000	$1.976M	0.0%	$10.11	—	—	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$1.972M	0.0%	$10.11	—	—	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CP	200,000	$1.942M	0.0%	$10.10	—	—	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$1.94M	0.0%	$10.10	—	—	G8253U103
—	PERSHING SQUARE TONTINE HLDG	90,000	$1.79M	0.0%	$22.69	—	—	71531R109
TCOM	TRIP COM GROUP LTD	77,303	$1.786M	0.0%	$23.10	—	—	89677Q107
EVCO	EVEREST CONSOLIDATOR ACQ COR	175,000	$1.738M	0.0%	$9.91	0.0%	—	29978K102
—	SOCIAL CAPITAL HEDOSOPHA HLD	158,461	$1.583M	0.0%	$10.22	—	—	G82514103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100,000	$1.52M	0.0%	$14.55	0.0%	—	G25457105
—	VINTAGE WINE ESTATES INC	742,600	$1.441M	0.0%	$1.94	—	—	92747V114
CFLT	CONFLUENT INC	32,486	$1.333M	0.0%	$52.12	0.0%	—	20717M103
—	SOCIAL CAPITAL HEDOSOPHA HLD	128,872	$1.302M	0.0%	$10.20	—	—	G8251L105
—	VY GLOBAL GROWTH	130,613	$1.293M	0.0%	$9.95	—	—	G9444H100
GDS	GDS HLDGS LTD	32,689	$1.281M	0.0%	$45.50	—	—	36165L108
—	SVF INVESTMENT CORP 2	120,000	$1.177M	0.0%	$9.94	—	—	G8601M100
—	INTELLIGENT MEDI ACQSITN COR	100,000	$999K	0.0%	$9.99	—	—	45828D106
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$997K	0.0%	$9.97	—	—	G4809M109
GBTG	APOLLO STRATEGIC GROWTH CAPT	100,000	$995K	0.0%	$9.76	—	—	G0411R106
—	ARKO CORP	533,333	$992K	0.0%	$1.36	—	—	041242116
ORGNW	ORIGIN MATERIALS INC	544,063	$827K	0.0%	$1.94	—	—	68622D114
—	FAR PEAK ACQUISITION CORP	491,765	$802K	0.0%	$1.16	—	—	G3312L111
—	10X CAP VENTURE ACQSTN CORP	81,408	$800K	0.0%	$9.79	—	—	G87076108
YMM	FULL TRUCK ALLIANCE CO LTD	106,773	$712K	0.0%	$6.67	—	—	35969L108
—	MIRION TECHNOLOGIES INC	380,654	$674K	0.0%	$2.50	—	—	60471A119
GEO	GEO GROUP INC NEW	100,000	$661K	0.0%	—	—	PUT	36162J106
—	WEWORK INC	335,509	$560K	0.0%	$2.00	—	—	96209A112
—	CC NEUBERGER PRIN HLDGS II	543,750	$544K	0.0%	$1.64	—	—	G3166T111
—	GIGCAPITAL 5 INC	50,200	$500K	0.0%	$9.88	—	—	37519U109
—	MULTIPLAN CORPORATION	431,250	$444K	0.0%	—	—	CALL	62548M118
—	SUPER GROUP SGHC LIMITED	135,150	$389K	0.0%	$2.88	—	—	G8588X111
PRCWF	PROCAPS GROUP SA	547,600	$382K	0.0%	$1.08	—	—	L7756P110
TOIIW	THE ONCOLOGY INSTITUTE INC	318,710	$367K	0.0%	$0.69	—	—	68236X118
—	MARKETWISE INC	511,500	$358K	0.0%	$1.15	—	—	57064P115
RNWWW	RENEW ENERGY GLOBAL PLC	193,066	$342K	0.0%	$1.82	—	—	G7500M120
—	SUNLIGHT FINANCIAL HOLDINGS	375,000	$330K	0.0%	$1.09	—	—	86738J114
CELUW	CELULARITY INC	225,800	$312K	0.0%	$1.13	—	—	151190113
TPG	TPG INC	10,000	$301K	0.0%	$30.93	0.0%	—	872657101
SSUTF	SIGNA SPORTS UNITED NV	533,333	$282K	0.0%	$0.86	—	—	N80029114
—	POEMA GLOBAL HOLDINGS CORP	200,000	$268K	0.0%	$0.55	—	—	G7154B115
—	AMCI ACQUISITION CORP II	374,999	$262K	0.0%	$0.50	—	—	00166R118
—	CINCOR PHARMA INC	15,000	$262K	0.0%	$17.47	—	—	17240Y109
—	EARTHSTONE ENERGY INC	20,004	$237K	0.0%	$9.54	—	—	27032D304
—	GORES HOLDINGS IX INC	333,333	$230K	0.0%	$0.69	—	—	38287A119
BZFDW	BUZZFEED INC	266,666	$226K	0.0%	$0.49	—	—	12430A110
—	USHG ACQUISITION CORP	197,665	$223K	0.0%	$1.44	—	—	91748P118
—	FALCON MINERALS CORP	634,023	$216K	0.0%	$1.70	—	—	30607B208
—	VIGIL NEUROSCIENCE INC	30,000	$211K	0.0%	$7.03	—	—	92673K108
VLN/WS	VALENS SEMICONDUCTOR LTD	350,000	$207K	0.0%	$0.63	—	—	M9607U107
WEJWF	WEJO GROUP LIMITED	347,500	$202K	0.0%	$1.09	—	—	G9525W117
—	CUSTOM TRUCK ONE SOURCE INC	91,240	$201K	0.0%	$2.32	—	—	23204X111
GCMGW	GCM GROSVENOR INC	143,750	$201K	0.0%	$1.77	—	—	36831E116
—	MONEYLION INC	517,389	$199K	0.0%	$0.97	—	—	60938K114
—	SVF INVESTMENT CORP 3	20,000	$198K	0.0%	$10.10	—	—	G8601N108
XOSWW	XOS INC	466,666	$197K	0.0%	$1.06	—	—	98423B116
PDYNW	SARCOS TECHN AND ROBOTICS CO	187,499	$193K	0.0%	$0.78	—	—	80359A114
—	BROOGE ENERGY LTD	530,712	$191K	0.0%	$0.70	—	—	G1611B115
ADSEW	ADS TEC ENERGY PLC	137,500	$190K	0.0%	$1.15	—	—	G0085J109
—	TARGET HOSPITALITY CORP	365,000	$183K	0.0%	$1.50	—	—	87615L115
—	AHREN ACQUISITION CORP	625,000	$181K	0.0%	$0.29	—	—	G01322125
—	ELLIOTT OPPORTUNITY II CORP	300,000	$180K	0.0%	$1.10	—	—	G30092111
FLDDW	FTAC EMERALD ACQUISITION COR	425,000	$179K	0.0%	$0.42	—	—	29103K118
—	SPORTS VENTURES ACQUISIN COR	174,998	$175K	0.0%	$0.86	—	—	G8372A129
—	TUSCAN HLDGS CORP II	356,531	$174K	0.0%	$2.16	—	—	90070A111
—	LIVE OAK CRESTVIEW CLIMATE A	330,000	$172K	0.0%	$1.28	—	—	538086117
—	LOGISTICS INNOVTN TECHNLGS C	466,667	$168K	0.0%	$0.88	—	—	54141L118
—	AUSTERLITZ ACQUISITION CORP	300,000	$168K	0.0%	$1.25	—	—	G0633U127
—	POWER & DIGITAL INFRASTRUCTU	375,000	$165K	0.0%	$0.44	—	—	73919C118
—	BRIGHT LIGHTS ACQUISITION CO	298,250	$163K	0.0%	$0.60	—	—	10920K119
—	PONTEM CORPORATION	498,126	$162K	0.0%	$0.75	—	—	G71707122
—	CONCORD ACQUISITION CORP III	412,500	$160K	0.0%	$0.39	—	—	20607V114
RGTIW	RIGETTI COMPUTING INC	124,999	$157K	0.0%	$1.26	—	—	76655K111
CBRGF	CHAIN BRIDGE I	490,000	$156K	0.0%	$0.32	—	—	G2061X110
—	JUNIPER II CORP	375,000	$153K	0.0%	$0.41	—	—	48203N111
SHPSQ	SHAPEWAYS HOLDINGS INC	427,341	$146K	0.0%	$0.99	—	—	81947T110
CNXXW	CONX CORP	325,000	$140K	0.0%	$1.17	—	—	212873111
—	AUSTERLITZ ACQUISITION CORP	250,049	$138K	0.0%	$1.71	—	—	G0633D125
—	US WELL SERVICES INC	1,250,633	$138K	0.0%	$0.58	—	—	91274U119
—	FTAC ZEUS ACQUISITION COR	375,000	$136K	0.0%	$0.36	—	—	30320F114
—	BATTERY FUTURE ACQUISITION C	500,000	$135K	0.0%	$0.27	—	—	G0888J124
OUSTZ	OUSTER INC	150,000	$128K	0.0%	$2.10	—	—	68989M111
—	UWM HOLDINGS CORPORATION	328,700	$125K	0.0%	$1.78	—	—	91823B117
—	EQRX INC	150,000	$122K	0.0%	$1.04	—	—	26886C115
LTCHW	LATCH INC	184,600	$120K	0.0%	$1.84	—	—	51818V114
—	OSIRIS ACQUISITION CORP	500,000	$120K	0.0%	$0.49	—	—	68829A111
CLVRW	CLEVER LEAVES HOLDINGS INC	283,530	$119K	0.0%	$1.51	—	—	186760112
TALKW	TALKSPACE INC	616,450	$117K	0.0%	$1.33	—	—	87427V111
—	WHOLE EARTH BRANDS INC	209,897	$115K	0.0%	$1.10	—	—	96684W126
—	NABORS ENERGY TRANSITION COR	300,000	$114K	0.0%	$0.38	—	—	629567116
—	CORSAIR PARTNERING CORP	266,665	$112K	0.0%	$0.76	—	—	G2540H116
UPHLW	UPHEALTH INC	573,101	$105K	0.0%	$0.86	—	—	91532B119
—	PRIVETERRA ACQUISITION CORP	366,671	$103K	0.0%	$1.00	—	—	74275N110
—	DP CAP ACQUISITION CORP I	375,000	$103K	0.0%	$0.27	—	—	G2R05B126
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$102K	0.0%	$0.34	—	—	82537G112
—	CARNEY TECHNOLOGY ACQU CORP	291,666	$102K	0.0%	$0.83	—	—	143636116
SONWQ	SONDER HOLDINGS INC	142,406	$101K	0.0%	$0.71	—	—	83542D110
SHAZW	TKB CRITICAL TECHNOLOGIES 1	300,000	$98,000	0.0%	$0.33	—	—	G88935120
—	BEARD ENERGY TRANSITION ACQ	300,000	$96,000	0.0%	$0.32	—	—	07402Q119
—	ONYX ACQUISITION CO I	300,000	$93,000	0.0%	$0.49	—	—	G6755Q117
—	EVE MOBILITY ACQUISITION COR	375,000	$93,000	0.0%	$0.25	—	—	G3218G117
—	ALPHA CAPITAL ACQUISITION CO	200,000	$92,000	0.0%	$0.75	—	—	G0316P122
—	RCF ACQUISITION CORP	250,000	$90,000	0.0%	$0.36	—	—	G7330C110
—	RIGEL RESOURCE ACQ CORP	225,000	$90,000	0.0%	$0.40	—	—	G7573M114
PHYWF	PYROPHYTE ACQUISITION CORP	200,000	$90,000	0.0%	$0.56	—	—	G7308P127
—	DOCGO INC	41,665	$89,000	0.0%	$2.08	—	—	256086117
RMGWF	RMG ACQUISITION CORP III	200,000	$89,000	0.0%	$1.24	—	—	G76088122
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$88,000	0.0%	$0.50	—	—	G3137C114
—	AMERICAN VRTUAL CLOUD TECH I	674,900	$88,000	0.0%	$0.23	—	—	030382113
EQHAW	EQ HEALTH ACQUISITION CORP	250,000	$86,000	0.0%	$0.71	—	—	26886A119
—	LEGATO MERGER CORP II	237,500	$86,000	0.0%	$0.36	—	—	52473Y112
—	DMY TECHNOLOGY GROUP INC VI	125,000	$86,000	0.0%	$1.32	—	—	233247113
PORTW	SOUTHPORT ACQUISITION CORP	300,000	$82,000	0.0%	$0.27	—	—	84465L113
JWSWF	JAWS MUSTANG ACQUISITION COR	162,498	$80,000	0.0%	$1.26	—	—	G50737124
—	HUDSON EXECUTIVE INVES III	200,000	$79,000	0.0%	$1.12	—	—	44376L115
—	COMPUTE HEALTH ACQUISITIN CO	159,717	$77,000	0.0%	$1.51	—	—	204833115
—	HEALTHCARE SERVICES ACQU COR	226,215	$77,000	0.0%	$0.65	—	—	42227K112
—	ATHENA CONSUMER ACQ CORP	250,000	$75,000	0.0%	$0.48	—	—	04684M114
—	BABYLON HLDGS LTD	137,500	$74,000	0.0%	$0.68	—	—	G07031118
—	CRESCERA CAP ACQUISITION COR	225,000	$74,000	0.0%	$0.33	—	—	G26507114
—	BROADSCALE ACQUISITION CORP	125,000	$74,000	0.0%	$1.10	—	—	11134Y119
—	GOLDEN FALCON ACQUISITION CO	258,849	$70,000	0.0%	$0.71	—	—	38102H117
IVCWF	INVESTCORP EUROPE ACQUISITIO	250,000	$70,000	0.0%	$0.28	—	—	G4923T113
—	MOUNTAIN & CO I ACQUISITN CO	225,000	$69,000	0.0%	$0.31	—	—	G6301J112
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$68,000	0.0%	$0.34	—	—	G11765115
—	LIGHTJUMP ACQUISITION CORP	250,000	$68,000	0.0%	$0.50	—	—	53228M114
—	FOCUS IMPACT ACQUISITION COR	250,000	$68,000	0.0%	$0.27	—	—	34417L117
—	SEMPER PARATUS ACQUISITION C	250,000	$68,000	0.0%	$0.27	—	—	G8028L131
—	ALLEGO N V	65,000	$68,000	0.0%	$1.05	—	—	N0796A118
TLGWF	TLGY ACQUISITION CORPORATION	350,000	$67,000	0.0%	$0.19	—	—	G8656T125
—	BLUE OCEAN ACQUISITION CORP	250,000	$65,000	0.0%	$0.26	—	—	G1330L121
—	ACCELERATE ACQUISITION CORP	166,666	$64,000	0.0%	$1.23	—	—	00439D110
DSAQW	DIRECT SELLING ACQUISITIN CO	250,000	$63,000	0.0%	$0.50	—	—	25460L111
—	EXCELFIN ACQUISITION CORP	250,000	$63,000	0.0%	$0.51	—	—	30069X110
—	ARENA FORTIFY ACQUISITION CO	250,000	$63,000	0.0%	$0.25	—	—	04005A112
—	PEAR THERAPEUTICS INC	83,332	$63,000	0.0%	$0.60	—	—	704723113
—	BERENSON ACQUISITION CORP I	230,080	$62,000	0.0%	$0.48	—	—	083690115
—	KKR ACQUISITION HOLDING I CO	93,750	$62,000	0.0%	$1.18	—	—	48253T117
—	EG ACQUISITION CORP	266,666	$61,000	0.0%	$0.59	—	—	26846A118
—	SOFTWARE ACQUISITN GRP INC I	250,000	$60,000	0.0%	$0.54	—	—	83407J111
—	VMG CONSUMER ACQUISITION COR	200,000	$60,000	0.0%	$0.30	—	—	91842V110
—	PROPERTY SOLUTIONS ACQUISITI	194,381	$60,000	0.0%	$1.12	—	—	74350A116
—	SCULPTOR ACQUISITION CORP I	200,000	$60,000	0.0%	$0.30	—	—	G7T983111
—	CHURCHILL CAPITAL CORP VII	100,000	$60,000	0.0%	$1.39	—	—	17144M110
—	HUNT COMPANIES ACQUISITIO	250,000	$59,000	0.0%	$0.24	—	—	G46482124
—	10X CAPITAL VENTURE ACQ III	250,000	$59,000	0.0%	$0.24	—	—	G87077114
—	ARES ACQUISITION CORPORATION	140,000	$58,000	0.0%	$1.25	—	—	G33032122
—	TERRAN ORBITAL CORPORATION	116,667	$58,000	0.0%	$0.50	—	—	88105P111
—	BULLPEN PARLAY ACQUISITION C	250,000	$58,000	0.0%	$0.23	—	—	G1792A118
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$58,000	0.0%	$1.26	—	—	G0412A128
—	DHB CAPITAL CORP	233,333	$58,000	0.0%	$0.86	—	—	23291W117
—	GREEN VISOR FIN TEC ACQ CORP	225,000	$56,000	0.0%	$0.25	—	—	G4166K126
—	SCION TECH GROWTH I	216,665	$56,000	0.0%	$0.89	—	—	G31067112
—	TRINE II ACQUISITION CORP	200,000	$56,000	0.0%	$0.28	—	—	G9059F118
—	VAHANNA TECH EDGE ACQSTN I C	175,000	$56,000	0.0%	$0.32	—	—	G9320Z117
SOARW	PROOF ACQUISITION CORP I	200,000	$56,000	0.0%	$0.28	—	—	74349W112
—	LIBERTY MEDIA ACQUISITION CO	83,934	$56,000	0.0%	$2.11	—	—	53073L112
—	BIOPLUS ACQUISITION CORP	250,000	$55,000	0.0%	$0.22	—	—	G11217125
—	RXR ACQUISITION CORP	120,000	$55,000	0.0%	$1.03	—	—	74981W115
—	LF CAPITAL ACQUISITION CORP	300,000	$54,000	0.0%	$0.18	—	—	50202D110
AGLWQ	AGILETHOUGHT INC	125,000	$54,000	0.0%	$1.02	—	—	00857F118
—	CF ACQUISITION CORP IV	133,333	$53,000	0.0%	$0.88	—	—	12520T110
—	FIGURE ACQUISITION CORP I	74,998	$53,000	0.0%	$1.37	—	—	302438114
—	FTAC HERA ACQUISITION CORP	125,000	$53,000	0.0%	$1.31	—	—	G3728Y111
—	GROUP NINE ACQUISITION CORP	200,000	$53,000	0.0%	$1.06	—	—	39947R112
—	TISHMAN SPEYER INNOVATION CO	140,000	$53,000	0.0%	$1.26	—	—	88825H118
—	GORES HLDGS VIII INC	39,817	$51,000	0.0%	$1.26	—	—	382863116
—	FORUM MERGER IV CORP	124,999	$51,000	0.0%	$1.20	—	—	349875112
—	GOGREEN INVESTMENTS CORP	200,000	$50,000	0.0%	$0.46	—	—	G9461B119
—	TALON 1 ACQUISITION CORP	250,000	$50,000	0.0%	$0.20	—	—	G86656116
—	ESGEN ACQUISITION CORP	200,000	$50,000	0.0%	$0.50	—	—	G3R95N111
—	BIRD GLOBAL INC	127,841	$49,000	0.0%	$1.03	—	—	09077J115
PNSWQ	BANYAN ACQUISITION CORPORATI	250,000	$48,000	0.0%	$0.19	—	—	06690B115
—	COLICITY INC	120,000	$48,000	0.0%	$1.45	—	—	194170114
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$47,000	0.0%	$1.12	—	—	34962M114
—	SOCIAL CAPITAL HEDOSOPHA HLD	38,467	$47,000	0.0%	$2.05	—	—	G8251L113
LTRYW	LOTTERY COM INC	100,000	$46,000	0.0%	$1.19	—	—	54570M116
—	ANDRETTI ACQUISITION CORP	225,000	$45,000	0.0%	$0.20	—	—	G26735129
—	ATLANTIC COASTAL AQSTN CORP	250,000	$45,000	0.0%	$0.18	—	—	04845A116
—	JACK CREEK INVESTMENT CORP	195,399	$45,000	0.0%	$0.81	—	—	G4989X123
—	EPIPHANY TECHNOLOGY ACQUISIT	133,333	$45,000	0.0%	$0.82	—	—	29429X117
—	7 ACQUISITION CORPORATION	150,000	$45,000	0.0%	$0.30	—	—	G80694113
—	CRUCIBLE ACQUISITION CORP	125,130	$44,000	0.0%	$1.39	—	—	22877P116
—	FOREST ROAD ACQUISITION COR	100,000	$44,000	0.0%	$1.40	—	—	34619V111
—	NEW PROVIDENCE ACQSITN CORP	133,333	$44,000	0.0%	$0.33	—	—	64823D110
—	SANABY HEALTH ACQUISITION CO	200,000	$43,000	0.0%	$0.48	—	—	79956P110
—	KINS TECHNOLOGY GROUP INC	350,042	$42,000	0.0%	$0.65	—	—	49714K117
—	THE MUSIC ACQUISITION CORP	187,500	$42,000	0.0%	$0.85	—	—	62752R118
—	FAST ACQUISITION CORP II	125,000	$41,000	0.0%	$1.25	—	—	311874119
—	COLONNADE ACQUISITION CORP I	100,000	$41,000	0.0%	$1.07	—	—	G2284B119
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$40,000	0.0%	$0.40	—	—	G05157113
—	KIMBELL TIGER ACQUISITION CO	200,000	$40,000	0.0%	$0.20	—	—	49436K114
—	AURORA ACQUISITION CORP	100,000	$40,000	0.0%	$1.70	—	—	G0698L129
—	DIGITAL TRANSFORMATN OPT COR	125,000	$40,000	0.0%	$0.93	—	—	25401K115
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$40,000	0.0%	$0.16	—	—	69882P110
—	ATLAS CREST INVESTMENT CORP	117,098	$39,000	0.0%	$1.15	—	—	049287113
CRTWF	CARTICA ACQUISITION CORP	175,000	$39,000	0.0%	$0.22	—	—	G1995D117
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$39,000	0.0%	$0.16	—	—	G4373K117
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$39,000	0.0%	$0.95	—	—	86934L111
—	Z-WORK ACQUISITION CORP	150,000	$38,000	0.0%	$0.90	—	—	98880C110
—	FIRST RESERVE SUSTAINABLE GW	125,000	$38,000	0.0%	$1.12	—	—	336169115
—	NIGHTDRAGON ACQUISITION CORP	80,000	$38,000	0.0%	$1.35	—	—	65413D113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	80,000	$38,000	0.0%	$1.46	—	—	82880R111
—	SOCIAL CAPITAL HEDOSOPHA HLD	39,613	$38,000	0.0%	$2.04	—	—	G82514111
AEAEW	ALTENERGY ACQUISITION CORP	174,999	$37,000	0.0%	$0.54	—	—	02157M116
—	SCION TECH GROWTH II	133,332	$37,000	0.0%	$0.92	—	—	G31070116
—	CLARIM ACQUISITION CORP	150,000	$35,000	0.0%	$0.82	—	—	18049C116
—	APX ACQUISITION CORP I	150,000	$35,000	0.0%	$0.23	—	—	G0440J125
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$35,000	0.0%	$1.00	—	—	G0477L126
—	GORES HOLDINGS VII INC	43,750	$35,000	0.0%	$1.37	—	—	38286T119
—	APEIRON CAPITAL INVEST CORP	200,000	$34,000	0.0%	$0.17	—	—	03752A119
—	GLOBAL PARTNER ACQISTN CORP	83,332	$33,000	0.0%	$1.04	—	—	G3934P128
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$33,000	0.0%	$0.96	—	—	G1261Q115
—	CC NEUBERGER PRINCIPAL HOLDN	51,999	$32,000	0.0%	$1.27	—	—	G1992N126
—	DIAMONDHEAD HOLDINGS CORP	95,296	$32,000	0.0%	$1.05	—	—	25278L113
—	FINSERV ACQUISITION CORP II	100,000	$32,000	0.0%	$1.16	—	—	31809Y111
—	FTAC ATHENA ACQUISITION CORP	75,000	$31,000	0.0%	$1.25	—	—	G37283119
FVTAW	FORTRESS VALUE ACQUIS CORP I	70,348	$31,000	0.0%	$1.04	—	—	34964G115
—	BIOTECH ACQUISITION COMPANY	150,000	$31,000	0.0%	$0.86	—	—	G1125A116
—	SOCIAL LEVERAGE ACQUISN CORP	74,998	$30,000	0.0%	$1.09	—	—	83363K110
CMCAW	CAPITALWORKS EMNG MKTS ACQST	162,500	$29,000	0.0%	$0.18	—	—	G1889L126
—	FINTECH EVOLUTION ACQUIS GRO	133,333	$28,000	0.0%	$1.00	—	—	G3R19A120
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$28,000	0.0%	$0.19	—	—	G3731J127
—	LIVE OAK MOBILITY ACQUISI CO	60,000	$27,000	0.0%	$1.52	—	—	538126111
—	VECTOIQ ACQUISITION CORP II	58,469	$26,000	0.0%	$1.27	—	—	92244F117
—	HUDSON EXECUTIVE INVS CORP I	100,000	$26,000	0.0%	$1.05	—	—	443760111
—	ANTHEMIS DIGITAL ACQUISITION	100,000	$26,000	0.0%	$0.26	—	—	G03959114
CPTKW	CROWN PROPTECH ACQUISITIONS	100,000	$25,000	0.0%	$0.82	—	—	G25741110
—	ADVANCED MERGER PARTNERS INC	41,665	$25,000	0.0%	$1.20	—	—	00777J117
—	TLG ACQUISITION ONE CORP	119,364	$24,000	0.0%	$0.57	—	—	87257M116
—	IGNYTE ACQUISITION CORP	87,649	$24,000	0.0%	$0.75	—	—	45175H114
CLIMW	CLIMATE REAL IMPACT SLUTINS	50,000	$23,000	0.0%	$1.40	—	—	187171111
—	ARBOR RAPHA CAP BIOHLDS CORP	116,667	$22,000	0.0%	$0.19	—	—	03881F112
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$22,000	0.0%	$0.51	—	—	61531M119
—	PIVOTAL INVESTMENT CORP III	44,998	$21,000	0.0%	$1.20	—	—	72582M114
—	EMERGING MARKETS HORIZON COR	175,000	$21,000	0.0%	$0.12	—	—	G3033X121
—	FORTRESS CAPITAL ACQUISITION	50,000	$20,000	0.0%	$1.08	—	—	G36427121
—	DEEP LAKE CAPITAL ACQUSTN CO	97,029	$19,000	0.0%	$0.60	—	—	G27029118
—	CHURCHILL CAPITAL CORP VI	30,000	$19,000	0.0%	$1.40	—	—	17143W119
—	VY GLOBAL GROWTH	26,121	$19,000	0.0%	$1.80	—	—	G9444H118
—	NORTHERN STAR INVEST CORP IV	41,665	$19,000	0.0%	$1.44	—	—	66575B119
OPADW	OFFERPAD SOLUTIONS INC	22,562	$18,000	0.0%	$1.73	—	—	67623L117
EVCOW	EVEREST CONSOLIDATOR ACQ COR	87,500	$18,000	0.0%	$0.21	—	—	29978K110
—	NORTHERN STAR INVEST CORP II	41,665	$18,000	0.0%	$1.22	—	—	66574L118
—	COVA ACQUISITION CORP	100,000	$18,000	0.0%	$0.51	—	—	G2554Y120
—	NEW VISTA ACQUISITION CORP	50,000	$18,000	0.0%	$1.00	—	—	G6529L121
—	SPINDLETOP HEALTH ACQUISITIO	112,500	$17,000	0.0%	$0.15	—	—	84854Q111
—	PWP FORWARD ACQUISITION CORP	50,000	$17,000	0.0%	$0.98	—	—	74709Q119
—	SIZZLE ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	—	—	83014E117
—	NORTHERN STAR INVSTMNT CORP	35,000	$15,000	0.0%	$1.37	—	—	66573W115
—	GLORY STAR NEW MED GP HLDG L	1,080,000	$15,000	0.0%	$0.06	—	—	G39973113
—	INTELLIGENT MEDI ACQSITN COR	50,000	$14,000	0.0%	$0.28	—	—	45828D114
—	FAST RADIUS INC	74,998	$12,000	0.0%	$0.16	—	—	31187R118
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$12,000	0.0%	$0.80	—	—	784065112
—	GIGCAPITAL 5 INC	50,200	$11,000	0.0%	$0.52	—	—	37519U117
BODYW	THE BEACHBODY COMPANY INC	43,233	$11,000	0.0%	$2.98	—	—	073463119
—	G SQUARED ASCEND I INC	24,820	$10,000	0.0%	$1.22	—	—	G4204R117
—	PIONEER MERGER CORP	51,973	$10,000	0.0%	$1.62	—	—	G7S24C111
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$10,000	0.0%	$0.20	—	—	G4809M125