Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	194,201	$69.36M	5.9%	$426.30	—	TR UNIT	78462F103
—	ACTIVISION BLIZZARD INC	508,631	$37.81M	3.2%	$78.21	—	COM	00507V109
FE	FIRSTENERGY CORP	902,229	$33.38M	2.8%	$29.90	+15.0%	COM	337932107
WFC	WELLS FARGO CO NEW	740,000	$29.76M	2.5%	$37.73	+4.4%	Call	949746101
RSP	INVESCO EXCHANGE TRADED FD T	216,157	$27.51M	2.3%	$143.67	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	653,058	$26.27M	2.2%	$37.73	+4.4%	COM	949746101
—	TWITTER INC	520,000	$22.8M	1.9%	$43.84	—	Put	90184L102
WDAY	WORKDAY INC	144,600	$22.01M	1.9%	$200.44	-21.9%	CL A	98138H101
—	TWITTER INC	498,658	$21.86M	1.9%	$43.84	—	COM	90184L102
UNH	UNITEDHEALTH GROUP INC	40,947	$20.68M	1.8%	$257.87	+92.0%	COM	91324P102
—	POST HOLDINGS PARTNERING COR	2,129,543	$20.64M	1.7%	$9.72	—	COM SER A	737465104
SPY	SPDR S&P 500 ETF TR	55,500	$19.82M	1.7%	$426.30	—	Put	78462F103
MSFT	MICROSOFT CORP	78,605	$18.31M	1.6%	$222.87	+15.3%	COM	594918104
CRM	SALESFORCE INC	118,500	$17.05M	1.4%	$190.10	-11.9%	COM	79466L302
FHN	FIRST HORIZON CORPORATION	733,027	$16.79M	1.4%	$19.05	+5.4%	COM	320517105
HCA	HCA HEALTHCARE INC	90,621	$16.66M	1.4%	$193.55	0.0%	COM	40412C101
HUM	HUMANA INC	32,221	$15.63M	1.3%	$408.24	+15.0%	COM	444859102
ADNT	ADIENT PLC	553,744	$15.37M	1.3%	$43.96	-26.2%	ORD SHS	G0084W101
HLT	HILTON WORLDWIDE HLDGS INC	123,700	$14.92M	1.3%	$125.07	0.0%	COM	43300A203
—	WARBURG PINCUS CAPTAL CORP I	1,499,999	$14.88M	1.3%	$9.88	—	SHS CL A	G9460M108
ADSK	AUTODESK INC	77,900	$14.55M	1.2%	$194.81	+3.7%	COM	052769106
GM	GENERAL MTRS CO	423,859	$13.6M	1.2%	$44.83	-21.0%	COM	37045V100
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,250,000	$12.51M	1.1%	$10.74	—	SHS CL A	G82514103
—	POWER & DIGITAL INFRASTRUCTU	1,250,000	$12.41M	1.1%	$9.78	—	CLASS A COM	73919C100
—	GOLDEN ARROW MERGER CORP	1,250,000	$12.26M	1.0%	$9.65	—	CLASS A COM	380799106
LPLA	LPL FINL HLDGS INC	55,947	$12.22M	1.0%	$174.76	+21.7%	COM	50212V100
—	FIGURE ACQUISITION CORP I	1,150,000	$11.33M	1.0%	$10.03	—	COM CL A	302438106
ALLY	ALLY FINL INC	401,228	$11.17M	0.9%	$29.22	0.0%	COM	02005N100
—	REVELSTONE CAPITAL ACQSTN CO	1,125,000	$11.14M	0.9%	$9.78	—	CLASS A COM	76137R106
—	DMY TECHNOLOGY GROUP INC VI	1,100,000	$10.96M	0.9%	$9.82	—	CL A COM	233247105
—	WARBURG PINCUS CAPTAL CORP I	1,048,441	$10.4M	0.9%	$9.87	—	SHS CL A	G9461D107
—	AVISTA PUB ACQUISITION CORP	1,000,000	$10.21M	0.9%	$10.08	—	CLASS A ORD SHS	G07247102
—	TWITTER INC	11,000,000	$10.13M	0.9%	$0.92	—	NOTE 3/1	90184LAN2
AAPL	APPLE INC	72,000	$9.95M	0.8%	—	—	Put	037833100
—	CONYERS PARK III ACQSITN COR	1,000,000	$9.72M	0.8%	$9.75	—	CLASS A COM	21289P102
—	SCIENCE STRATEGIC ACQ ALPHA	980,100	$9.664M	0.8%	$9.71	—	COM CL A	808641104
—	LDH GROWTH CORP I	951,900	$9.429M	0.8%	$9.73	—	CLASS A ORD SHS	G54094100
—	GORES TECHNOLOGY PARTNERS IN	939,400	$9.23M	0.8%	$9.82	—	CLASS A COM	382870103
—	DENBURY INC	105,400	$9.092M	0.8%	$86.26	—	COM	24790A101
—	GORES HOLDINGS VII INC	920,500	$9.076M	0.8%	$9.85	—	COM CL A	38286T101
TGNA	TEGNA INC	436,517	$9.027M	0.8%	$21.01	+0.8%	COM	87901J105
—	DECARBONIZATION PLUS ACQUISI	800,000	$8.032M	0.7%	$9.86	—	COM CL A	G2773W103
—	MOTIVE CAPITAL CORP II	800,000	$7.992M	0.7%	$9.92	—	CL A ORD	G6293R106
—	GORES HLDGS VIII INC	800,000	$7.896M	0.7%	$9.85	—	CL A	382863108
—	SENIOR CONNECT ACQUISITN COR	750,000	$7.459M	0.6%	$9.72	—	COM CL A	81723H108
—	NIGHTDRAGON ACQUISITION CORP	757,930	$7.443M	0.6%	$9.76	—	CLASS A COM	65413D105
—	TRAJECTORY ALPHA ACQUISITION	742,500	$7.358M	0.6%	$9.76	—	COM CL A	89301B104
—	METALS ACQUISITION CORP	750,000	$7.354M	0.6%	$9.96	—	SHS CL A	G60405100
—	POPULATION HEALTH INVS CO IN	735,000	$7.336M	0.6%	$9.86	—	SHS CL A	G71716107
—	LUX HEALTH TECH ACQUISITION	725,000	$7.261M	0.6%	$10.27	—	COM CL A	55068A100
—	ARYA SCIENCES ACQUISITN CORP	732,550	$7.212M	0.6%	$9.88	—	CLASS A ORD SHS	G31658100
—	7 ACQUISITION CORPORATION	700,000	$7.07M	0.6%	$9.93	—	SHS CL A	G80694105
—	ARGUS CAPITAL CORP	700,000	$7.035M	0.6%	$9.98	—	CLASS A COM	04026L105
—	CC NEUBERGER PRINCIPAL HOLDN	700,000	$6.951M	0.6%	$9.78	—	SHS CL A	G1992N100
—	ALTIMETER GROWTH CORP 2	681,250	$6.751M	0.6%	$10.23	—	COM CL A	G0371B109
—	TWITTER INC	148,500	$6.51M	0.6%	$43.84	—	Call	90184L102
—	ESM ACQUISITION CORPORATION	650,000	$6.448M	0.5%	$9.71	—	SHS CL A	G3195H104
GSG	ISHARES S&P GSCI COMMODITY-	300,000	$6.174M	0.5%	—	—	Put	46428R107
—	PRIMAVERA CAPITAL ACQUIST CO	612,700	$6.096M	0.5%	$9.77	—	SHS CL A	G7255E109
—	INFINITE ACQUISITION CORP	600,000	$5.991M	0.5%	$9.88	—	CL A ORD SHS	G48028107
FAF	FIRST AMERN FINL CORP	123,705	$5.703M	0.5%	$59.71	-20.0%	COM	31847R102
—	ESGEN ACQUISITION CORP	550,000	$5.583M	0.5%	$10.01	—	SHS CL A	G3R95N103
—	GORES TECHNOLOGY PARTNERS II	539,900	$5.302M	0.4%	$9.95	—	CLASS A COM	38287L107
—	SOAR TECHNOLOGY ACQUISN CORP	500,000	$5.15M	0.4%	$10.11	—	CL A COM	G82472112
—	RCF ACQUISITION CORP	500,000	$5.045M	0.4%	$9.94	—	CL A COM	G7330C102
—	MERCATO PARTNERS ACQUISITION	500,000	$5.018M	0.4%	$9.93	—	CLASS A COM	58759A108
—	EXCELFIN ACQUISITION CORP	500,000	$5.013M	0.4%	$9.97	—	COM CL A	30069X102
—	VMG CONSUMER ACQUISITION COR	500,000	$5.013M	0.4%	$9.91	—	CLASS A COM	91842V102
—	CARNEY TECHNOLOGY ACQU CORP	500,000	$4.98M	0.4%	$9.69	—	CL A COMMON STK	143636108
—	G SQUARED ASCEND I INC	500,000	$4.963M	0.4%	$9.87	—	SHS CL A	G4204R109
—	G SQUARED ASCEND II INC	500,000	$4.96M	0.4%	$9.76	—	COM CL A	G42041106
—	L CATTERTON ASIA ACQUISITION	500,000	$4.955M	0.4%	$9.70	—	CLASS A ORD SHS	G5346G125
—	BLEUACACIA LTD	500,000	$4.933M	0.4%	$9.74	—	CLASS A ORD SHS	G11728105
—	LAVA MEDTECH ACQUISITION COR	490,000	$4.922M	0.4%	$9.97	—	CLASS A COM	519345102
—	CATALYST PARTNRS ACQUISITN C	500,000	$4.92M	0.4%	$9.73	—	CLASS A ORD SHS	G19550105
—	DRAGONEER GROWTH OPT CORP II	500,000	$4.895M	0.4%	$10.11	—	CL A SHS	G28315102
—	WAVERLEY CAPITAL ACQUIS CORP	500,000	$4.885M	0.4%	$9.70	—	SHS CL A	G06536109
—	HENNESSY CAPITAL INVS CORP V	494,427	$4.88M	0.4%	$9.89	—	COM CL A	42589T107
—	GORES HOLDINGS IX INC	500,000	$4.84M	0.4%	$9.78	—	CLASS A COM	38287A101
—	SCREAMING EAGLE ACQUISITN CO	500,000	$4.835M	0.4%	$9.73	—	CLASS A ORD SHS	G79407105
SHW	SHERWIN WILLIAMS CO	23,500	$4.812M	0.4%	$229.70	0.0%	COM	824348106
—	HORIZON ACQUISITION CORPORAT	478,628	$4.786M	0.4%	$10.20	—	SHS CL A	G46044106
PHM	PULTE GROUP INC	125,000	$4.688M	0.4%	—	—	Call	745867101
—	TALON 1 ACQUISITION CORP	450,000	$4.586M	0.4%	$10.05	—	CLASS A ORD	G86656108
—	BEARD ENERGY TRANSITION ACQ	450,000	$4.523M	0.4%	$9.90	—	CL A COM	07402Q101
—	MISSION ADVANCEMENT CORP	450,000	$4.419M	0.4%	$9.72	—	CL A	60501L101
—	NORTHERN GENESIS ACQU CORP I	434,400	$4.261M	0.4%	$9.74	—	COM	66516W107
—	FRONTIER ACQUISITION CORP	420,972	$4.172M	0.4%	$9.72	—	CLASS A ORD SHS	G36826108
—	ARYA SCIENCES ACQU CORP IV	412,042	$4.085M	0.3%	$10.10	—	CL A	G31659108
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.061M	0.3%	$9.96	—	CL A ORD SHS	G7308P101
—	RIGEL RESOURCE ACQ CORP	400,000	$4.04M	0.3%	$9.93	—	CL A ORD SHS	G7573M106
—	SHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.018M	0.3%	$9.87	—	CL A COM	82537G104
—	NEW PROVIDENCE ACQSITN CORP	400,000	$4.014M	0.3%	$9.94	—	CLASS A COM	64823D102
—	PROSPECTOR CAPITAL CORP	400,000	$3.984M	0.3%	$9.73	—	CL A	G7273A105
—	ABG ACQUISITION CORP I	400,000	$3.972M	0.3%	$9.86	—	CL A SHS	G00496102
—	SOCIAL CAP SUVRETTA HLDS CP	400,000	$3.928M	0.3%	$10.06	—	CLASS A ORD SHS	G8253Y105
—	CRUCIBLE ACQUISITION CORP	393,982	$3.924M	0.3%	$10.06	—	COM CL A	22877P108
SHW	SHERWIN WILLIAMS CO	19,000	$3.89M	0.3%	$229.70	0.0%	Call	824348106
—	ACROPOLIS INFRASTRUCTURE ACQ	400,000	$3.882M	0.3%	$9.71	—	CL A	005029103
AMZN	AMAZON COM INC	33,960	$3.837M	0.3%	$126.99	-0.5%	COM	023135106
ALLY	ALLY FINL INC	134,000	$3.729M	0.3%	$29.22	0.0%	Call	02005N100
—	JOFF FINTECH ACQUISITION COR	368,497	$3.63M	0.3%	$9.66	—	COM CL A	46592C100
—	SOCIAL CAPITAL HEDOSOPHA HLD	356,659	$3.567M	0.3%	$10.17	—	SHS CL A	G8251L105
BHC	BAUSCH HEALTH COS INC	508,445	$3.503M	0.3%	$6.95	0.0%	COM	071734107
—	FRAZIER LIFESCIENCES ACQU CO	350,000	$3.49M	0.3%	$9.96	—	CL A SHS	G3710A105
KRE	SPDR SER TR	59,072	$3.478M	0.3%	$58.36	—	S&P REGL BKG	78464A698
BA	BOEING CO	28,700	$3.475M	0.3%	$147.90	+3.7%	COM	097023105
TOL	TOLL BROTHERS INC	81,900	$3.44M	0.3%	$46.79	-0.9%	COM	889478103
—	ONE EQUITY PARTNERS OPEN WTR	334,900	$3.305M	0.3%	$9.70	—	CL A	68237L105
LEN	LENNAR CORP	44,000	$3.28M	0.3%	—	—	Call	526057104
—	LONGVIEW ACQUISITION CORP II	333,800	$3.278M	0.3%	$9.89	—	COM CL A	54319Q105
—	SCULPTOR ACQUISITION CORP I	325,000	$3.276M	0.3%	$9.92	—	CL A COM	G7T983103
CRM	SALESFORCE INC	22,500	$3.236M	0.3%	$190.10	-11.9%	Call	79466L302
RXT	RACKSPACE TECHNOLOGY INC	778,500	$3.176M	0.3%	—	—	Put	750102105
PARR	PAR PAC HOLDINGS INC	189,900	$3.116M	0.3%	$16.16	+5.0%	COM NEW	69888T207
—	AP ACQUISITION CORP	300,000	$3.045M	0.3%	$10.01	—	CL A ORD SHS	G04058106
WDAY	WORKDAY INC	20,000	$3.044M	0.3%	$200.44	-21.9%	Call	98138H101
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.041M	0.3%	$9.99	—	CLASS A ORD	G4166K100
—	UTA ACQUISITION CORPORATION	300,000	$3.006M	0.3%	$9.85	—	CLASS A ORD SHS	G9473A109
—	EXECUTIVE NETWORK PARTNERING	300,000	$2.994M	0.3%	$15.84	—	CL A	30158L100
—	ADIT EDTECH ACQUISITION CORP	300,000	$2.967M	0.3%	$9.90	—	COMMON STOCK	007024102
—	SUSTAINABLE DEVELP ACQU I CO	300,000	$2.96M	0.3%	$9.70	—	COM CL A	86934L103
—	SIMON PROPERTY GRP ACQ HOLDI	300,000	$2.955M	0.3%	$9.75	—	COM CL A	82880R103
—	FORUM MERGER IV CORP	300,000	$2.943M	0.2%	$9.76	—	CLASS A COM	349875104
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2.94M	0.2%	$10.08	—	CLASS A ORD SHS	G8253U103
ADSK	AUTODESK INC	15,500	$2.895M	0.2%	$194.81	+3.7%	Call	052769106
—	SVF INVESTMENT CORP 2	270,000	$2.681M	0.2%	$10.10	—	CL A SHS	G8601M100
—	HUMANCO ACQUISITION CORP	263,505	$2.622M	0.2%	$9.95	—	COM CL A	44487N109
DCH	AMERICAN AXLE & MFG HLDGS IN	371,735	$2.539M	0.2%	$8.76	+2.8%	COM	024061103
—	KIMBELL TIGER ACQUISITION CO	250,000	$2.534M	0.2%	$10.02	—	COM CL A	49436K106
—	LF CAPITAL ACQUISITION CORP	250,000	$2.514M	0.2%	$9.99	—	CLASS A COM	50202D102
BLCO	BAUSCH PLUS LOMB CORP	163,790	$2.513M	0.2%	$15.87	0.0%	COMMON SHARES	071705107
—	APTIV PLC	32,000	$2.503M	0.2%	—	—	Call	G6095L109
—	SPORTS VENTURES ACQUISIN COR	250,000	$2.489M	0.2%	$9.62	—	CL A SHS	G8372A103
—	OMEGA ALPHA SPAC	250,000	$2.485M	0.2%	$9.90	—	CL A	G6749V107
—	ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.478M	0.2%	$9.73	—	SHS CL A	G0477L100
—	HAMILTON LANE ALLIANCE HLDGS	250,000	$2.473M	0.2%	$9.75	—	COM CL A	40749M103
—	THE GROWTH FOR GOOD ACQU COR	250,000	$2.468M	0.2%	$9.72	—	CLASS A ORD SHS	G41522106
—	BROADSCALE ACQUISITION CORP	250,000	$2.463M	0.2%	$9.73	—	COM CL A	11134Y101
—	PANACEA ACQUISITION CORP II	250,000	$2.456M	0.2%	$10.02	—	CL A SHS	G6882C106
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.445M	0.2%	$9.96	—	COM CL A	482506102
—	COUPA SOFTWARE INC	3,000,000	$2.321M	0.2%	$0.77	—	NOTE 0.375% 6/1	22266LAF3
GFI	GOLD FIELDS LTD	254,900	$2.062M	0.2%	$9.12	—	SPONSORED ADR	38059T106
—	MOUNTAIN & CO I ACQUISITN CO	200,000	$2.046M	0.2%	$10.08	—	CLASS A ORD	G6301J104
—	YAMANA GOLD INC	448,700	$2.033M	0.2%	$4.65	—	COM	98462Y100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	200,000	$2.022M	0.2%	$9.94	—	CLASS A ORD SHS	G1889L100
—	VY GLOBAL GROWTH	200,000	$2.006M	0.2%	$10.42	—	COM CL A	G9444H100
SLAMF	SLAM CORP	200,000	$1.982M	0.2%	$9.71	+1.6%	CL A SHS	G8210L105
—	ANZU SPECIAL ACQUISITIN CORP	200,000	$1.964M	0.2%	$9.71	—	COM CL A	03737A101
—	FIRST RESERVE SUSTAINABLE GW	187,848	$1.845M	0.2%	$9.84	—	CLASS A COM	336169107
—	LIVE OAK MOBILITY ACQUISI CO	182,000	$1.789M	0.2%	$9.80	—	COM CL A	538126103
—	CONCORD ACQUISITION CORP	168,378	$1.692M	0.1%	$9.95	—	COM CL A	206071102
GT	GOODYEAR TIRE & RUBR CO	155,000	$1.564M	0.1%	—	—	Call	382550101
IMTX	IMMATICS N.V	148,135	$1.481M	0.1%	$10.53	+2.4%	SHS	N44445109
—	TCV ACQUISITION CORP	150,000	$1.47M	0.1%	$9.91	—	CL A SHS	G8704C124
—	CANO HEALTH INC	503,994	$1.331M	0.1%	$3.76	—	*W EXP 06/03/202	13781Y111
—	IMMATICS N.V	459,633	$1.246M	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
—	KHOSLA VENTURES ACQUISITION	96,632	$947K	0.1%	$10.10	—	CL A	482504107
—	BEYOND MEAT INC	1,500,000	$462K	0.0%	$0.39	—	NOTE 3/1	08862EAB5
—	AVISTA PUB ACQUISITION CORP	500,000	$250K	0.0%	$0.70	—	*W EXP 04/06/202	G07247128
SES/WS	SES AI CORPORATION	92,479	$88,000	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
—	CONYERS PARK III ACQSITN COR	300,000	$76,000	0.0%	$0.97	—	*W EXP 08/12/202	21289P110
—	PRIMAVERA CAPITAL ACQUIST CO	250,000	$33,000	0.0%	$0.40	—	*W EXP 01/19/202	G7255E117
—	POST HOLDINGS PARTNERING COR	240,999	$29,000	0.0%	$0.89	—	*W EXP 04/12/202	737465112
—	CC NEUBERGER PRINCIPAL HOLDN	140,000	$25,000	0.0%	$1.27	—	*W EXP 99/99/999	G1992N126
—	ESM ACQUISITION CORPORATION	285,200	$23,000	0.0%	$1.01	—	*W EXP 02/02/202	G3195H112
—	ACROPOLIS INFRASTRUCTURE ACQ	133,333	$13,000	0.0%	$0.47	—	*W EXP 03/30/202	005029111
—	POPULATION HEALTH INVS CO IN	245,000	$12,000	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	FIRST RESERVE SUSTAINABLE GW	49,402	$3,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115