First Trust Capital Management L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	1,005,828	$55,643	9.8%	$55.31	—	Equity	67020Y100
—	CYRUSONE INC	385,323	$34,571	6.1%	$89.72	—	Equity	23283R100
—	FLAGSTAR BANCORP INC	710,612	$34,067	6.0%	$50.71	—	Equity	337930705
—	IHS MARKIT LTD	202,759	$26,951	4.7%	$132.54	—	Equity	G47567105
—	VONAGE HLDGS CORP	850,728	$17,687	3.1%	$20.79	—	Equity	92886T201
—	STERLING BANCORP DEL	681,065	$17,565	3.1%	$24.96	—	Equity	85917A100
—	TEEKAY LNG PARTNERS L P	851,441	$14,415	2.5%	$16.93	—	Equity	Y8564M105
—	SPARTAN ACQUISITION CORP III	830,465	$8,197	1.4%	$9.88	—	Equity	84677R106
—	LIONHEART ACQUISITION CORP I	758,228	$7,552	1.3%	$9.88	—	Equity	53625R104
—	M3 BRIGADE ACQUISITION II CO	742,736	$7,361	1.3%	$9.91	—	Equity	553800103
—	ARENA PHARMACEUTICALS INC	78,199	$7,268	1.3%	$92.94	—	Equity	040047607
—	ATOTECH LTD	266,153	$6,792	1.2%	$24.15	—	Equity	G0625A105
—	MOTIVE CAPITAL CORP	639,680	$6,294	1.1%	$9.86	—	Equity	G6293A103
—	MAGNUM OPUS ACQUISITION LTD	626,240	$6,212	1.1%	$9.91	—	Equity	G5S70A104
—	INTERPRIVATE III FINANCIAL P	605,203	$5,998	1.1%	$9.91	—	Equity	46064R106
—	CHURCHILL CAPITAL CORP VII	600,840	$5,906	1.0%	$9.80	—	Equity	17144M102
—	GORES GUGGENHEIM INC	494,000	$5,780	1.0%	$10.45	—	Equity	38286Q107
—	CERNER CORP	60,000	$5,572	1.0%	$92.87	—	Equity	156782104
—	LONGVIEW ACQUISITION CORP II	520,000	$5,117	0.9%	$9.87	—	Equity	54319Q105
—	NORTHERN STAR INVSTMNT CORP	486,491	$4,719	0.8%	$9.80	—	Equity	66573W107
—	NORTH ATLANTIC ACQUISITN COR	438,962	$4,319	0.8%	$9.84	—	Equity	G66139109
—	THAYER VENTURES ACQU CORP	424,777	$4,290	0.8%	$10.08	—	Equity	88332T100
—	HOWARD BANCORP INC	196,204	$4,275	0.7%	$20.28	—	Equity	442496105
—	QUANTUM FINTECH ACQUISTIN CO	420,000	$4,154	0.7%	$9.89	—	Equity	74767A105
—	COHN ROBBINS HOLDINGS CORP	421,309	$4,141	0.7%	$9.83	—	Equity	G23726105
—	DEL TACO RESTAURANTS INC NEW	295,600	$3,680	0.6%	$12.45	—	Equity	245496104
—	NEWCOURT ACQUISITION UNT	350,000	$3,542	0.6%	$10.12	—	Equity	G6448C111
—	SOFTWARE ACQUISITION GROUP III UNT	350,000	$3,535	0.6%	$10.10	—	Equity	83407J202
—	E MERGE TECHNOLOGY ACQUISITI	357,788	$3,521	0.6%	$9.76	—	Equity	26873Y104
—	VY GLOBAL GROWTH	358,640	$3,518	0.6%	$9.98	—	Equity	G9444H100
—	TEKKORP DIGITAL ACQUISITN CO	348,408	$3,460	0.6%	$9.79	—	Equity	G8739H106
—	IG ACQUISITION CORP	343,512	$3,370	0.6%	$9.97	—	Equity	449534106
—	MONMOUTH REAL ESTATE INVT CO	156,594	$3,290	0.6%	$21.01	—	Equity	609720107
—	FORTRESS CAPITAL ACQUISITION	318,400	$3,108	0.5%	$9.78	—	Equity	G36427105
—	PRIME IMPACT ACQUISITION I	312,999	$3,080	0.5%	$9.73	—	Equity	G61074103
—	EXCELFIN ACQUISITION UNT	300,000	$3,045	0.5%	$10.15	—	Equity	30069X201
GBTG	APOLLO STRATEGIC GROWTH CAPT	304,700	$3,007	0.5%	$10.39	—	Equity	G0411R106
—	EAST RES ACQUISITION CO	304,422	$3,005	0.5%	$9.96	—	Equity	274681105
—	EVE MOBILITY ACQUISITION UNT	300,000	$3,003	0.5%	$10.01	—	Equity	G3218G125
—	BATTERY FUTURE ACQUISITION UNT	300,000	$3,000	0.5%	$10.00	—	Equity	G0888J116
—	EQ HEALTH ACQUISITION CORP	304,715	$2,959	0.5%	$9.69	—	Equity	26886A101
—	KINS TECHNOLOGY GROUP INC	295,000	$2,947	0.5%	$9.82	—	Equity	49714K109
—	REDBALL ACQUISITION CORP	291,910	$2,896	0.5%	$10.57	—	Equity	G7417R105
—	AUSTERLITZ ACQUISITION CORP	296,051	$2,875	0.5%	$9.71	—	Equity	G0633D109
—	DPCM CAP INC	292,769	$2,875	0.5%	$9.87	—	Equity	23344P101
—	EQUITY DISTR ACQUISITION COR	291,959	$2,867	0.5%	$9.91	—	Equity	29465E106
—	VENTOUX CCM ACQUISITION CORP	285,738	$2,860	0.5%	$9.95	—	Equity	92280L101
—	BURGUNDY TECHNOLOGY ACQU COR	284,251	$2,845	0.5%	$9.90	—	Equity	G1702T116
—	PERCEPTION CAPITAL II UNT	270,000	$2,741	0.5%	$10.15	—	Equity	G7007D128
—	CORNER GROWTH ACQUISITION CO	274,817	$2,693	0.5%	$9.79	—	Equity	G2425N105
—	PINE IS ACQUISITION CORP	272,821	$2,690	0.5%	$9.78	—	Equity	722615101
—	AVANTI ACQUISITION CORP	271,092	$2,662	0.5%	$9.77	—	Equity	G0682V109
—	AMERICAS TECHNOLOGY ACQSN CO	251,333	$2,601	0.5%	$10.28	—	Equity	G0404A128
—	COLICITY INC	258,555	$2,570	0.5%	$10.10	—	Equity	194170205
—	AURORA ACQUISITION CORP	258,317	$2,557	0.4%	$9.90	—	Equity	G0698L103
—	ENTERPRISE 4 0 TECHNOLOGY UNT	250,000	$2,528	0.4%	$10.11	—	Equity	G3137C122
—	CARNEY TECHNOLOGY ACQU CORP	250,000	$2,500	0.4%	$10.26	—	Equity	143636207
—	CHURCHILL CAPITAL CORP V	249,127	$2,451	0.4%	$9.92	—	Equity	17144T107
—	GALATA ACQUISITION CL A ORD	245,000	$2,423	0.4%	$9.89	—	Equity	G3R23A108
—	KHOSLA VENTURES ACQUISITION	232,506	$2,325	0.4%	$9.95	—	Equity	482504107
—	ADIT EDTECH ACQUISITION CORP	228,390	$2,261	0.4%	$9.88	—	Equity	007024102
—	POPULATION HEALTH INVS CO IN	228,894	$2,252	0.4%	$9.82	—	Equity	G71716107
—	OAKTREE ACQUISITION CORP II	224,237	$2,215	0.4%	$9.89	—	Equity	G6715X103
—	PMV CONSUMER ACQUISITION COR	225,167	$2,213	0.4%	$9.72	—	Equity	693486102
—	TAILWIND TWO ACQUISITION COR	222,746	$2,203	0.4%	$9.88	—	Equity	G86613109
—	HENNESSY CAPITAL INVS CORP V	223,011	$2,172	0.4%	$9.86	—	Equity	42589T107
—	SOCIAL LEVERAGE ACQUISN CORP	219,287	$2,151	0.4%	$9.78	—	Equity	83363K102
—	HEALTHCARE CAPITAL CORP	218,630	$2,147	0.4%	$9.86	—	Equity	42228C101
—	HORIZON ACQUISITION CORPORAT	215,751	$2,121	0.4%	$10.18	—	Equity	G46044106
—	KINGSWOOD ACQUISITION CORP	205,814	$2,079	0.4%	$9.94	—	Equity	496861105
—	HAYMAKER ACQUISITION CORP II	210,399	$2,062	0.4%	$9.80	—	Equity	42087R108
—	ONYX ACQUISITION I UNT	200,000	$2,030	0.4%	$10.15	—	Equity	G6755Q125
—	BCLS ACQUISITION CORP	206,257	$2,021	0.4%	$11.02	—	Equity	G0904B105
—	CF ACQUISITION CORP IV	205,642	$2,015	0.4%	$9.79	—	Equity	12520T102
—	FTAC HERA ACQUISITION CORP	205,659	$2,009	0.4%	$9.75	—	Equity	G3728Y103
—	FORUM MERGER IV CORP	200,000	$1,990	0.3%	$9.90	—	Equity	349875203
—	AUSTERLITZ ACQUISITION CORP	200,000	$1,944	0.3%	$9.72	—	Equity	G0633U101
—	EMPOWERMENT & INCLUSION CAPI	191,998	$1,903	0.3%	$9.86	—	Equity	29248N209
—	SARISSA CAPITAL ACQUISITN CO	185,215	$1,867	0.3%	$10.63	—	Equity	G7823W128
—	MALACCA STRAITS ACQUISITION	184,134	$1,843	0.3%	$9.88	—	Equity	G5859B117
—	Z-WORK ACQUISITION CORP	185,000	$1,835	0.3%	$9.96	—	Equity	98880C201
—	TAILWIND INTERNATNAL ACQ COR	185,000	$1,830	0.3%	$9.89	—	Equity	G8662F127
—	SCION TECH GROWTH I	182,279	$1,808	0.3%	$10.26	—	Equity	G31067120
—	ESGEN ACQUISITION UNT	176,000	$1,785	0.3%	$10.14	—	Equity	G3R95N129
—	RESEARCH ALLIANCE CORP II	181,936	$1,778	0.3%	$10.22	—	Equity	760873109
—	SANABY HEALTH ACQUISITION I UNT	175,000	$1,775	0.3%	$10.14	—	Equity	79956P201
—	CARTESIAN GROWTH CORP	175,406	$1,733	0.3%	$9.86	—	Equity	G19276107
—	ORION BIOTECH OPPORTUNTES CO	175,000	$1,726	0.3%	$10.05	—	Equity	G6780C125
—	ATHLON ACQUISITION CORP	174,872	$1,707	0.3%	$9.78	—	Equity	04748A106
—	7GC & CO HOLDINGS INC	174,296	$1,701	0.3%	$9.73	—	Equity	81786A107
BLUVF	BLUERIVER ACQUISITION CORP	171,875	$1,696	0.3%	$9.96	—	Equity	G1261Q123
—	FOUNDER SPAC CL A ORD	169,700	$1,689	0.3%	$9.95	—	Equity	G3661E106
—	GO ACQUISITION CORP	170,709	$1,680	0.3%	$9.85	—	Equity	362019101
—	ARYA SCIENCES ACQUISITION V CL A ORD	170,000	$1,649	0.3%	$9.87	—	Equity	G31658100
—	EUCRATES BIOMEDICAL ACQU COR	167,525	$1,635	0.3%	$9.84	—	Equity	G3141W106
—	HIGHLAND TRANSCEND PARTNERS	160,475	$1,592	0.3%	$9.80	—	Equity	G44690108
—	PIVOTAL INVESTMENT CORP III	158,400	$1,568	0.3%	$10.00	—	Equity	72582M205
—	RMG ACQUISITION CORP III	154,854	$1,541	0.3%	$9.95	—	Equity	G76088114
GRND	TIGA ACQUISITION CORP	151,045	$1,530	0.3%	$10.05	—	Equity	G88672103
—	ROSE HILL ACQUISITION UNT	150,000	$1,526	0.3%	$10.17	—	Equity	G7637J115
DSAQU	DIRECT SELLING ACQUISITION UNT	150,000	$1,524	0.3%	$10.08	—	Equity	25460L202
—	BLACK MOUNTAIN ACQUISITION UNT	150,000	$1,523	0.3%	$10.15	—	Equity	09216A207
—	MOTIVE CAPITAL II UNT	149,800	$1,494	0.3%	$9.97	—	Equity	G6293R122
TGAUF	TARGET GLOBAL ACQUISITION I UNT	150,000	$1,494	0.3%	$9.96	—	Equity	G8675N117
—	CLARIM ACQUISITION CORP	148,750	$1,477	0.3%	$9.95	—	Equity	18049C207
—	DIAMONDHEAD HOLDINGS CORP	149,500	$1,474	0.3%	$9.90	—	Equity	25278L204
—	TREPONT ACQUISITION CORP I	146,600	$1,463	0.3%	$9.82	—	Equity	G9095M101
—	LUX HEALTH TECH ACQUISITION	149,093	$1,461	0.3%	$9.81	—	Equity	55068A100
—	SCION TECH GROWTH I	143,379	$1,399	0.2%	$9.80	—	Equity	G31067104
—	GROWTH CAP ACQUISITION CORP	139,547	$1,386	0.2%	$9.88	—	Equity	39986V107
—	DELWINDS INS ACQUISITION COR	135,000	$1,366	0.2%	$10.20	—	Equity	24803C201
—	FRONTIER ACQUISITION CORP	135,714	$1,333	0.2%	$9.76	—	Equity	G36826108
—	FRAZIER LIFESCIENCES ACQU CO	136,247	$1,328	0.2%	$9.84	—	Equity	G3710A105
—	NOVUS CAPITAL CORPORATION II	133,098	$1,318	0.2%	$9.90	—	Equity	67012W104
—	7GC & CO HOLDINGS INC	130,309	$1,304	0.2%	$10.50	—	Equity	81786A206
—	NORTH MOUNTAIN MERGER CORP	131,891	$1,300	0.2%	$10.29	—	Equity	661204107
—	BROADSCALE ACQUISITION CORP	126,000	$1,252	0.2%	$9.94	—	Equity	11134Y101
—	CRUCIBLE ACQUISITION CORP	127,998	$1,247	0.2%	$9.74	—	Equity	22877P108
—	EPIPHANY TECHNOLOGY ACQUISIT	126,301	$1,233	0.2%	$9.79	—	Equity	29429X109
—	KHOSLA VENTURES ACQUT CO III	125,645	$1,226	0.2%	$9.91	—	Equity	482506102
—	ARTISAN ACQUISITION CL A ORD	122,172	$1,211	0.2%	$9.91	—	Equity	G0509L102
—	LEFTERIS ACQUISITION CORP	116,400	$1,141	0.2%	$9.80	—	Equity	52470X109
—	BRIDGETOWN 2 HOLDINGS LTD	113,847	$1,128	0.2%	$9.91	—	Equity	G1355V103
—	JAWS JUGGERNAUT ACQUISITN CO	111,779	$1,114	0.2%	$10.06	—	Equity	G50735128
—	CC NEUBERGER PRIN HLDGS II	110,379	$1,093	0.2%	$9.88	—	Equity	G3166T103
—	ALTIMETER GROWTH CORP 2	110,000	$1,085	0.2%	$9.89	—	Equity	G0371B109
—	FAST ACQUISITION CORP II	110,489	$1,074	0.2%	$9.72	—	Equity	311874101
—	GREAT WESTERN BANCORP INC	31,513	$1,070	0.2%	$33.95	—	Equity	391416104
—	PROSPECTOR CAPITAL CORP	105,000	$1,023	0.2%	$9.73	—	Equity	G7273A105
FPE	FIRST TR EXCH TRADED FD III	50,110	$1,018	0.2%	$20.32	—	Equity	33739E108
—	HUNT COMPANIES ACQUISITION I UNT	100,000	$1,015	0.2%	$10.15	—	Equity	G46482116
—	SEMPER PARATUS ACQUISITION UNT	100,000	$1,007	0.2%	$10.07	—	Equity	G8028L123
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$1,003	0.2%	$9.90	—	Equity	G06607116
—	GIGCAPITAL 5 ORD	100,000	$989	0.2%	$9.89	—	Equity	37519U109
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$984	0.2%	$9.85	—	Equity	88605L206
—	BIOTECH ACQUISITION COMPANY	100,001	$984	0.2%	$9.75	—	Equity	G1125A108
—	BP MIDSTREAM PARTNERS LP	63,915	$978	0.2%	$15.30	—	Equity	0556EL109
—	FUSION ACQUISITION CORP II	99,999	$970	0.2%	$9.71	—	Equity	36118N102
—	ALTITUDE ACQUISITION CORP	95,000	$941	0.2%	$9.84	—	Equity	02156Y103
—	INFINT ACQUISITION UNT	90,000	$903	0.2%	$10.03	—	Equity	G47862118
—	LF CAPITAL ACQUISITION II UNT	90,000	$902	0.2%	$10.02	—	Equity	50202D201
—	GIGCAPITAL 5 UNT	83,940	$871	0.2%	$10.28	—	Equity	37519U208
—	ATHENE HOLDING LTD	10,273	$856	0.2%	$69.49	—	Equity	G0684D107
—	BIG SKY GROWTH PARTNERS INC	87,836	$853	0.1%	$9.71	—	Equity	08954L102
—	NOBLE ROCK ACQUISITION CORP	82,147	$798	0.1%	$9.71	—	Equity	G6546R101
—	HUMANCO ACQUISITION CORP	81,539	$797	0.1%	$9.77	—	Equity	44487N109
—	B RILEY PRINCIPAL 150 MERGER	78,200	$791	0.1%	$10.12	—	Equity	05601V103
—	XILINX INC	3,578	$759	0.1%	$142.04	—	Equity	983919101
VEEA	PLUM ACQUISITION CORP I	75,787	$737	0.1%	$9.77	-0.4%	Equity	G7134L126
—	GOLDEN ARROW MERGER CORP	75,000	$736	0.1%	$9.95	—	Equity	380799205
—	BOA ACQUISITION CORP	72,193	$710	0.1%	$9.83	—	Equity	05601A109
—	EQ HEALTH ACQUISITION CORP	70,432	$710	0.1%	$9.92	—	Equity	26886A200
—	ARCHIMEDES TECH SPAC PARTNR	67,500	$695	0.1%	$9.90	—	Equity	039562202
—	ATLAS CREST INVESTMENT CORP	70,000	$695	0.1%	$9.99	—	Equity	049287204
—	EDTECHX HOLDINGS ACQU CORP I	67,500	$691	0.1%	$10.33	—	Equity	28139A201
—	FORUM MERGER IV CORP	69,119	$673	0.1%	$9.74	—	Equity	349875104
—	PROGRESS ACQUISITION CORP	65,000	$649	0.1%	$9.86	—	Equity	74327P204
—	TLG ACQUISITION ONE CORP	60,000	$594	0.1%	$9.92	—	Equity	87257M207
PFTA	PORTAGE FINTECH ACQUISITN CL A ORD	58,817	$572	0.1%	$9.73	—	Equity	G7185D106
—	SCP & CO HEALTHCARE ACQUSTN	5,000	$566	0.1%	$113.20	—	Equity	784065203
—	SOFTWARE ACQUISTN GRUP III CL A ORD	101,499	$557	0.1%	$5.49	—	Equity	83407J103
—	MORINGA ACQUISITION CORP	54,000	$536	0.1%	$9.94	—	Equity	G6S23K116
—	INTELLIGENT MEDICINE ACQUISITION UNT	50,000	$510	0.1%	$10.20	—	Equity	45828D205
PHYUF	PYROPHYTE ACQUISITION UNT	50,000	$507	0.1%	$10.14	—	Equity	G7308P119
FNVUF	FINNOVATE ACQUISITION UNT	50,000	$506	0.1%	$10.12	—	Equity	G3R34K129
—	BLOCKCHAIN COINVESTORS UNT	50,000	$506	0.1%	$10.12	—	Equity	G11765123
—	LIGHTJUMP ACQUISITION CORP	75,000	$502	0.1%	$9.63	—	Equity	53228M205
—	HH&L ACQUISITION CO	50,000	$498	0.1%	$10.10	—	Equity	G39714111
—	OMEGA ALPHA SPAC	51,000	$498	0.1%	$9.88	—	Equity	G6749V107
—	PERIDOT ACQUISITION CORP II	50,000	$497	0.1%	$9.93	—	Equity	G7008B113
NOTE	DUDDELL STREET ACQUISITN COR	50,000	$496	0.1%	$118.34	0.0%	Equity	G28553108
—	PLUM ACQUISITION CORP I	50,000	$489	0.1%	$9.96	—	Equity	G7134L100
—	GOLDEN FALCON ACQUISITION CO	50,000	$489	0.1%	$9.68	—	Equity	38102H109
—	PHOENIX BIOTECH ACQUISITION UNT	45,000	$454	0.1%	$10.09	—	Equity	71902K204
—	ITHAX ACQUISITION CORP	45,000	$452	0.1%	$10.02	—	Equity	G49775110
—	5 01 ACQUISITION CORP	45,762	$451	0.1%	$9.96	—	Equity	33836P105
—	MONUMENT CIRCLE ACQUISITN CO	123,600	$407	0.1%	$9.27	—	Equity	61531M200
—	ROTH CH ACQUISITION III CO	40,797	$405	0.1%	$9.88	—	Equity	77867Q102
—	KL ACQUISITION CORP	40,000	$396	0.1%	$9.91	—	Equity	49837C208
—	VECTOIQ ACQUISITION CORP II	40,000	$390	0.1%	$9.86	—	Equity	92244F109
—	AGILE GROWTH CORP	36,800	$365	0.1%	$9.93	—	Equity	G01202129
—	H I G ACQUISITION CORP	238,649	$358	0.1%	$9.44	—	Equity	G44898107
—	BETTER WORLD ACQUISITION COR	35,000	$356	0.1%	$10.02	—	Equity	08772B104
—	BRIDGETOWN HOLDINGS LTD	475,545	$354	0.1%	$4.19	—	Equity	G1355U113
SV	SPRING VY ACQUISITION CORP	295,377	$344	0.1%	$1.16	—	Equity	G8377A108
—	TURMERIC ACQUISITION CORP	34,999	$344	0.1%	$9.78	—	Equity	G9127T108
—	BIOPLUS ACQUISITION UNT	50,000	$323	0.1%	$6.46	—	Equity	G11217109
—	EJF ACQUISITION CORP	278,808	$315	0.1%	$1.13	—	Equity	G2955B109
—	LMF ACQUISITION OPPORTUNIT I	30,000	$311	0.1%	$10.16	—	Equity	502015209
—	TAILWIND ACQUISITION CORP	446,813	$310	0.1%	$9.67	—	Equity	87403Q102
—	EUROPEAN BIOTECH ACQUTN CORP	220,000	$304	0.1%	$9.60	—	Equity	G3167F110
CBGGF	CHAIN BRIDGE I UNT	30,000	$302	0.1%	$10.07	—	Equity	G2061X128
—	TECH AND ENERGY TRANSITION	27,629	$269	0.0%	$9.78	—	Equity	87823R102
—	COLICITY INC	27,312	$266	0.0%	$9.74	—	Equity	194170106
—	LAZARD GROWTH ACQUISITION CO	168,940	$264	0.0%	$9.26	—	Equity	G54035103
FIVN	FIVE9 INC	1,884	$259	0.0%	$182.48	-18.9%	Equity	338307101
—	ATLANTIC AVE ACQUISITION COR	26,200	$257	0.0%	$9.69	—	Equity	04906P101
—	SARISSA CAPITAL ACQUISITN CO	25,999	$255	0.0%	$9.94	—	Equity	G7823W102
—	SIZZLE ACQUISITION UNT	25,000	$254	0.0%	$10.16	—	Equity	83014E208
—	ARBOR RAPHA CAPITAL BIOHOLDINGS UNT	25,000	$254	0.0%	$10.16	—	Equity	03881F203
—	ARENA FORTIFY ACQUISITION UNT	25,000	$253	0.0%	$10.12	—	Equity	04005A203
—	APEIRON CAPITAL INVESTMENT UNT	25,000	$252	0.0%	$10.08	—	Equity	03752A200
—	INNOVATIVE INTERNATIONAL UNT	25,000	$252	0.0%	$10.08	—	Equity	G4809M117
—	COVA ACQUISITION CORP	25,000	$250	0.0%	$9.96	—	Equity	G2554Y112
—	26 CAPITAL ACQUISITION CORP	216,376	$240	0.0%	$6.67	—	Equity	90138P100
—	STRATIM CLOUD ACQUISITION CO	15,000	$226	0.0%	$10.51	—	Equity	86309R206
—	FTAC ATHENA ACQUISITION CORP	448,613	$225	0.0%	$9.67	—	Equity	G37283101
—	SILVER CREST ACQUISITION COR	22,658	$222	0.0%	$9.80	—	Equity	G81355102
—	MAGELLAN HEALTH INC	2,279	$216	0.0%	$94.46	—	Equity	559079207
—	PEOPLES UNITED FINANCIAL INC	12,126	$216	0.0%	$17.48	—	Equity	712704105
—	POEMA GLOBAL HOLDINGS CORP	95,170	$215	0.0%	$8.66	—	Equity	G7154B107
—	INVESTORS BANCORP INC NEW	13,991	$212	0.0%	$15.08	—	Equity	46146L101
—	SVF INVESTMENT CORP	310,200	$212	0.0%	$0.68	—	Equity	G8601L102
—	SOCIAL CAPITAL HEDOSOPHA HLD	395,000	$211	0.0%	$8.50	—	Equity	G8251L105
—	MIMECAST LTD	308,935	$206	0.0%	$0.67	—	Equity	G14838109
—	TG VENTURE ACQUISITION UNT	20,000	$205	0.0%	$10.25	—	Equity	87251T208
CTSUF	CACTUS ACQUISITION 1 UNT	20,000	$202	0.0%	$10.10	—	Equity	G1745A116
—	BREEZE HOLDINGS ACQUISITN CO	18,811	$192	0.0%	$10.05	—	Equity	106762107
—	CROWN PROPTECH ACQUISITIONS	17,860	$177	0.0%	$9.91	—	Equity	G25741102
—	BENESSERE CAPITAL ACQUSTN CO	22,500	$176	0.0%	$9.94	—	Equity	08179B103
—	QUEENS GAMBIT GROWTH CAPITAL	582,591	$159	0.0%	$4.69	—	Equity	G7315C101
—	CARNEY TECHNOLOGY ACQU CORP	15,900	$156	0.0%	$9.81	—	Equity	143636108
—	LMF ACQUISITION OPPORTUNIT I	15,419	$155	0.0%	$10.05	—	Equity	502015100
—	DP CAP ACQUISITION I UNT	15,000	$152	0.0%	$10.13	—	Equity	G2R05B118
—	EDTECHX HOLDINGS ACQU CORP I	15,000	$150	0.0%	$9.80	—	Equity	28139A102
—	FIRSTMARK HORIZON ACQUISITIO	15,110	$149	0.0%	$9.86	—	Equity	33765Y101
—	OMNICHANNEL ACQUISITION CORP	15,000	$149	0.0%	$9.93	—	Equity	68218L108
—	HUDSON EXECUTIVE INVS CORP I	15,000	$149	0.0%	$9.80	—	Equity	443760202
—	FAST ACQUISITION CORP	14,535	$148	0.0%	$10.18	—	Equity	311875108
—	RMG ACQUISITION CORP III	15,000	$147	0.0%	$9.80	—	Equity	G76088106
—	HUDSON EXECUTIVE INVS CORP I	15,000	$147	0.0%	$9.80	—	Equity	443760103
—	TAILWIND INTERNATNAL ACQ COR	15,000	$146	0.0%	$9.73	—	Equity	G8662F101
—	PIVOTAL INVESTMENT CORP III	15,000	$146	0.0%	$9.73	—	Equity	72582M106
—	Z-WORK ACQUISITION CORP	15,000	$146	0.0%	$9.73	—	Equity	98880C102
—	BRIGHT LIGHTS ACQUISITION CO	14,378	$142	0.0%	$9.88	—	Equity	10920K101
—	FORTRESS VALUE ACQUIS CORP I	14,200	$139	0.0%	$9.79	—	Equity	34964G107
ET	ENERGY TRANSFER L P	13,623	$130	0.0%	$9.54	—	Equity	29273V100
CNDA	CONCORD ACQUISITION CL A ORD	12,835	$125	0.0%	$9.80	0.0%	Equity	20607U108
—	JACK CREEK INVESTMENT CORP	12,000	$120	0.0%	$10.00	—	Equity	G4989X107
—	KAIROS ACQUISITION CORP	12,000	$120	0.0%	$10.00	—	Equity	G52110122
PAA	PLAINS ALL AMERN PIPELINE L	10,995	$118	0.0%	$10.73	—	Equity	726503105
—	DEEP LAKE CAPITAL ACQUSTN CO	12,040	$118	0.0%	$9.80	—	Equity	G27029100
—	MARLIN TECHNOLOGY CORP	12,000	$117	0.0%	$9.75	—	Equity	G58411102
—	AMERICAS TECHNOLOGY ACQSN CO	11,000	$111	0.0%	$10.09	—	Equity	G0404A102
—	ALPHA CAPITAL ACQUISITION CO	10,603	$105	0.0%	$9.90	—	Equity	G0316P130
—	CONCORD ACQUISITION III UNT	10,000	$102	0.0%	$10.20	—	Equity	20607V205
—	CF ACQUISITION CORP VIII	10,000	$101	0.0%	$10.10	—	Equity	12520C208
—	THRIVE ACQUISITION UNT	10,000	$101	0.0%	$10.10	—	Equity	G7158C127
—	GLOBAL PARTNER ACQISTN CORP	10,000	$99	0.0%	$9.90	—	Equity	G3934P110
—	SPORTS VENTURES ACQUISIN COR	10,000	$99	0.0%	$9.90	—	Equity	G8372A111
—	ARES ACQUISITION CORPORATION	10,000	$99	0.0%	$9.90	—	Equity	G33032114
JWSMF	JAWS MUSTANG ACQUISITION COR	10,000	$98	0.0%	$9.79	0.0%	Equity	G50737108