Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA BIOLOGIC PRODS HLDGS I	930,529	$110M	18.4%	$113.44	—	COM	G21515104
—	DOUYU INTL HLDGS LTD	2,618,254	$27.26M	4.6%	$10.86	—	SPONSORED ADS	25985W105
—	IHS MARKIT LTD	199,800	$19.34M	3.2%	$96.78	—	SHS	G47567105
—	ALEXION PHARMACEUTICALS INC	126,000	$19.27M	3.2%	$153.47	—	COM	015351109
—	SLACK TECHNOLOGIES INC	428,800	$17.42M	2.9%	$41.34	—	COM CL A	83088V102
—	GO ACQUISITION CORP	1,768,323	$17.42M	2.9%	$10.19	—	COM	362019101
—	HH&L ACQUISITION CO	1,612,700	$16.29M	2.7%	$10.10	—	UNIT 99/99/9999	G39714111
WTW	WILLIS TOWERS WATSON PLC LTD	58,500	$13.39M	2.2%	$199.79	+2.1%	SHS	G96629103
—	REALPAGE INC	152,500	$13.3M	2.2%	$87.23	—	COM	75606N109
GRND	TIGA ACQUISITION CORP	1,237,600	$12.43M	2.1%	$10.04	—	SHS CL A	G88672103
—	CORELOGIC INC	148,617	$11.78M	2.0%	$79.25	—	COM	21871D103
—	COHERENT INC	46,000	$11.63M	1.9%	$252.89	—	COM	192479103
—	EXTENDED STAY AMER INC	540,000	$10.66M	1.8%	$19.75	—	UNIT 99/99/9999B	30224P200
—	BRIDGETOWN 2 HOLDINGS LTD	850,000	$8.704M	1.5%	$10.24	—	CL A	G1355V103
—	KANSAS CITY SOUTHERN	30,000	$7.918M	1.3%	$263.93	—	COM NEW	485170302
—	GW PHARMACEUTICALS PLC	36,464	$7.909M	1.3%	$216.90	—	ADS	36197T103
—	CHANGE HEALTHCARE INC	357,421	$7.899M	1.3%	$22.10	—	COM	15912K100
—	BOINGO WIRELESS INC	500,000	$7.035M	1.2%	$14.07	—	COM	09739C102
—	TALEND S A	110,000	$7M	1.2%	$63.64	—	ADS	874224207
—	PERSPECTA INC	235,000	$6.827M	1.1%	$29.05	—	COM	715347100
—	GO ACQUISITION CORP	687,066	$6.768M	1.1%	$1.50	—	*W EXP 08/31/202	362019119
—	TIGA ACQUISITION CORP	672,779	$6.755M	1.1%	$10.04	—	*W EXP 11/06/202	G88672111
—	CUBIC CORP	88,243	$6.58M	1.1%	$74.57	—	COM	229669106
—	MAXIM INTEGRATED PRODS INC	63,000	$5.756M	1.0%	$69.79	—	COM	57772K101
—	KKR ACQUISITION HOLDING I CO	500,000	$5.005M	0.8%	$10.01	—	UNIT 99/99/9999	48253T208
—	PINE TECHNOLOGY ACQUISITN CO	500,000	$4.96M	0.8%	$9.92	—	UNIT 03/31/2028	722850203
—	GENMARK DIAGNOSTICS INC	200,000	$4.78M	0.8%	$23.90	—	COM	372309104
—	GLU MOBILE INC	368,200	$4.595M	0.8%	$12.48	—	COM	379890106
—	ALEXION PHARMACEUTICALS INC	30,000	$4.587M	0.8%	$153.47	—	Call	015351109
—	MICHAELS COS INC	192,712	$4.228M	0.7%	$21.94	—	COM	59408Q106
—	PROVIDENT ACQUISITION CORP	400,000	$4.064M	0.7%	$10.16	—	UNIT 99/99/9999	G7282L118
—	ATLANTIC AVE ACQUISITION COR	405,913	$3.933M	0.7%	$9.69	—	COM CL A	04906P101
—	TAILWIND ACQUISITION CORP	387,900	$3.848M	0.6%	$10.16	—	COM CL A	87403Q102
—	PRIMAVERA CAPITAL ACQUIST CO	350,000	$3.588M	0.6%	$10.25	—	UNIT 01/19/2026	G7255E125
—	BETTER WORLD ACQUISITION COR	352,400	$3.508M	0.6%	$9.95	—	COM	08772B104
—	BURGUNDY TECHNOLOGY ACQU COR	347,100	$3.433M	0.6%	$10.19	—	CL A	G1702T116
ISOS/U	ISOS ACQUISITION CORPORATION	332,100	$3.308M	0.6%	$9.96	—	UNIT 99/99/9999	G4962C120
—	ISLEWORTH HEALTHCARE ACQU CO	338,000	$3.275M	0.5%	$9.69	—	COM	46468P102
—	SANDBRIDGE ACQUISITION CORP	321,100	$3.182M	0.5%	$10.07	—	COM CL A	799793104
—	MONUMENT CIRCLE ACQUISITN CO	320,000	$3.155M	0.5%	$9.86	—	UNIT 01/14/2026	61531M200
—	COHN ROBBINS HOLDINGS CORP	318,100	$3.127M	0.5%	$10.20	—	COM CL A	G23726105
—	EQUITY DISTR ACQUISITION COR	305,048	$3.023M	0.5%	$10.08	—	COM CL A	29465E106
—	BOSTON PRIVATE FINL HLDGS IN	226,600	$3.018M	0.5%	$13.32	—	COM	101119105
—	ACON S2 ACQUISITION CORP	307,099	$3.013M	0.5%	$9.99	—	CL SHS	G00748106
—	APOLLO STRATEGIC GRWT CPTL I	300,000	$2.994M	0.5%	$9.98	—	UNIT 99/99/9999	G0412A110
—	OAKTREE ACQUISITION CORP II	294,572	$2.913M	0.5%	$10.19	—	CL A SHS	G6715X103
—	SUSTAINABLE OPPORTNTS ACQ CO	288,381	$2.864M	0.5%	$9.93	—	ORD SHS A	G8598Y109
—	LIONHEART ACQUISITION CORP I	285,891	$2.807M	0.5%	$9.98	—	COM CL A	53625R104
—	ARROWROOT ACQUISITION CORP	280,000	$2.783M	0.5%	$9.94	—	UNIT 01/29/2026	04282M201
—	FORESIGHT ACQUISITION CORP	280,000	$2.783M	0.5%	$9.94	—	UNIT 01/29/2026	34552Y205
—	NAVSIGHT HLDGS INC	277,630	$2.782M	0.5%	$10.02	—	CL A	639358100
—	CC NEUBERGER PRINCIPAL HOLDN	277,300	$2.77M	0.5%	$9.99	—	UNIT 99/99/9999	G1992N118
—	AEA-BRIDGES IMPACT CORP	278,121	$2.731M	0.5%	$10.02	—	SHS CL A	G01046104
—	CAPSTAR SPL PURP ACQUISITION	275,442	$2.688M	0.4%	$9.97	—	COM CL A	14070Y101
HYPR	HEALTHCOR CATALIO ACQU CORP	263,600	$2.636M	0.4%	$10.00	—	CL A SHS	G44125105
—	FORTRESS VALUE ACQUISITION I	257,533	$2.568M	0.4%	$9.97	—	COM CL A	349642108
—	BROOKFIELD PROPERTY PARTRS L	144,291	$2.567M	0.4%	$17.79	—	UNIT LTD PARTN	G16249107
—	26 CAPITAL ACQUISITION CORP	250,000	$2.51M	0.4%	$10.04	—	UNIT 12/31/2027	90138P209
—	SIMON PROPERTY GRP ACQ HOLDI	245,000	$2.462M	0.4%	$10.05	—	UNIT 99/99/9999	82880R202
—	SCION TECH GROWTH I	250,000	$2.448M	0.4%	$9.79	—	CL A SHS	G31067104
—	RMG ACQUISITION CORP III	242,135	$2.409M	0.4%	$9.95	—	UNIT 02/08/2026	G76088114
—	ARCTOS NORTHSTAR ACQUIS CORP	241,184	$2.409M	0.4%	$9.99	—	UNIT 99/99/9999	G0477L118
—	UNION ACQUISITION CORP II	225,800	$2.269M	0.4%	$10.05	—	SHS	G9402Q100
—	CC NEUBERGER PRIN HLDGS II	226,300	$2.231M	0.4%	$9.86	—	SHS CL A	G3166T103
—	BOWX ACQUISITION CORP	190,093	$2.22M	0.4%	$10.26	—	CL A	103085106
—	COVA ACQUISITION CORP	215,391	$2.143M	0.4%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	AUTHENTIC EQUITY ACQUISTN CO	215,000	$2.126M	0.4%	$9.89	—	UNIT 10/31/2027	G06607116
—	REDBALL ACQUISITION CORP	211,207	$2.102M	0.4%	$9.95	—	COM CL A	G7417R105
ON	ON SEMICONDUCTOR CORP	50,000	$2.081M	0.3%	—	—	Call	682189105
—	AVANTI ACQUISITION CORP	211,254	$2.064M	0.3%	$9.77	—	SHS CL A	G0682V109
—	CHURCHILL CAPITAL CORP VII	206,190	$2.056M	0.3%	$9.97	—	UNIT 99/99/9999	17144M201
—	FTAC HERA ACQUISITION CORP	200,000	$1.998M	0.3%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	FTAC PARNASSUS ACQUISITN COR	200,000	$1.986M	0.3%	$9.93	—	UNIT 03/10/2026	30319B207
—	GORES GUGGENHEIM INC	200,000	$1.986M	0.3%	$9.93	—	UNIT 03/25/2028	38286Q206
—	M3 BRIGADE ACQUISITION II CO	200,000	$1.984M	0.3%	$9.92	—	UNIT 99/99/9999	553800202
TCOM	TRIP COM GROUP LTD	50,000	$1.982M	0.3%	$31.14	—	ADS	89677Q107
—	TECH AND ENERGY TRANSITION	197,770	$1.978M	0.3%	$10.00	—	UNIT 03/31/2028	87823R201
—	GIGCAPITAL4 INC	200,000	$1.974M	0.3%	$9.87	—	UNIT 99/99/9999	37518G200
—	LIVE OAK ACQUISITION CORP II	197,399	$1.972M	0.3%	$9.99	—	COM CL A	53804W106
—	CF ACQUISITION CORP VI	188,400	$1.865M	0.3%	$9.90	—	UNIT 99/99/9999	12521J202
—	TWC TECH HLDGS II CORP	180,313	$1.774M	0.3%	$9.84	—	COM	90117G105
—	B RILEY PRINCIPAL 150 MERGER	173,000	$1.73M	0.3%	$10.00	—	UNIT 99/99/9999	05601V202
—	CHURCHILL CAPITAL CORP VI	170,000	$1.71M	0.3%	$10.06	—	UNIT 99/99/9999	17143W200
—	CROWN PROPTECH ACQUISITIONS	171,900	$1.709M	0.3%	$9.94	—	UNIT 99/99/9999	G25741128
—	ISLEWORTH HEALTHCARE ACQU CO	168,999	$1.638M	0.3%	$9.69	—	*W EXP 08/02/202	46468P110
JWSUF	JAWS MUSTANG ACQUISITION COR	161,000	$1.634M	0.3%	$10.15	—	UNIT 99/99/9999	G50737116
BOX	BOX INC	70,000	$1.607M	0.3%	$19.47	0.0%	CL A	10316T104
—	JACK CREEK INVESTMENT CORP	154,050	$1.527M	0.3%	$9.91	—	UNIT 10/01/2023	G4989X107
—	SUPERNOVA PARTNERS ACQUISITI	150,000	$1.517M	0.3%	$10.11	—	COM CL A	86846V108
—	PIVOTAL INVESTMENT CORP III	150,000	$1.5M	0.3%	$10.00	—	UNIT 01/28/2028	72582M205
—	CATCHA INVESTMENT CORP	150,000	$1.493M	0.2%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	AGILE GROWTH CORP	150,000	$1.488M	0.2%	$9.92	—	UNIT 03/09/2026	G01202129
GNRSQ	GREENROSE ACQUISITION CORP	141,847	$1.413M	0.2%	$10.32	0.0%	COM	395392103
—	AEROJET ROCKETDYNE HLDGS INC	30,000	$1.409M	0.2%	$46.97	—	COM	007800105
—	FOREST ROAD ACQUISITION COR	141,000	$1.404M	0.2%	$9.96	—	UNIT 99/99/9999	34619V202
HIG	HARTFORD FINL SVCS GROUP INC	20,000	$1.336M	0.2%	$48.86	0.0%	COM	416515104
—	LGL SYS ACQUISITION CORP	131,932	$1.311M	0.2%	$9.94	—	COM CL A	50201G106
—	CLIMATE REAL IMPACT SLUTINS	126,900	$1.269M	0.2%	$10.00	—	UNIT 99/99/9999	187171202
NOTE	DUDDELL STREET ACQUISITN COR	119,815	$1.172M	0.2%	$122.34	0.0%	CL A	G28553108
—	SOARING EAGLE ACQUISITION CO	115,000	$1.164M	0.2%	$10.12	—	UNIT 02/23/2026	G8354H100
—	SANDBRIDGE ACQUISITION CORP	115,900	$1.149M	0.2%	$10.13	—	*W EXP 09/14/202	799793112
—	D8 HOLDINGS CORP	111,362	$1.107M	0.2%	$9.94	—	SHS CL A	G2614K110
—	TREBIA ACQUISITION CORP	109,320	$1.089M	0.2%	$9.96	—	COM CL A	G9027T109
BIDU	BAIDU INC	4,945	$1.076M	0.2%	$217.59	—	SPON ADR REP A	056752108
—	TORTOISE ACQUISITION CORP II	96,800	$1.06M	0.2%	$10.95	—	COM CL A	G89554102
—	BHP GROUP PLC	17,577	$1.017M	0.2%	$35.00	—	SPONSORED ADR	05545E209
—	CAPITOL INVESTMENT CORP V	100,000	$1.01M	0.2%	$10.10	—	COM CL A	14064F100
—	TISHMAN SPEYER INNOVATION CO	100,000	$1.002M	0.2%	$10.02	—	UNIT 02/11/2026	88825H209
—	NEWHOLD INVESTMENT CORP	100,000	$1.001M	0.2%	$10.01	—	COM CL A	651448102
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$998K	0.2%	$9.98	—	UNIT 01/27/2026	03737A200
—	SILVER CREST ACQUISITION COR	100,000	$993K	0.2%	$9.93	—	UNIT 12/15/2025	G81355110
—	MAGNUM OPUS ACQUISITION LTD	100,000	$989K	0.2%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	KINS TECHNOLOGY GROUP INC	100,000	$981K	0.2%	$9.81	—	COM CL A	49714K109
—	PRIME IMPACT ACQUISITION I	100,000	$973K	0.2%	$9.73	—	SHS CL A	G61074103
—	CARNEY TECHNOLOGY ACQU CORP	100,000	$969K	0.2%	$9.69	—	CL A COMMON STK	143636108
—	PRIVETERRA ACQUISITION CORP	89,307	$888K	0.1%	$9.94	—	UNIT 99/99/9999	74275N201
—	INVESTINDUSTRIAL ACQUISITION	85,165	$830K	0.1%	$9.75	—	SHS CL A	G4771L105
—	ARES ACQUISITION CORPORATION	80,000	$800K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	GLOBAL PARTNER ACQISTN CORP	80,000	$789K	0.1%	$9.86	—	UNIT 01/06/2026	G3934P110
—	LIONHEART ACQUISITION CORP I	79,971	$785K	0.1%	$10.04	—	*W EXP 02/14/202	53625R112
—	CF FIN ACQUISITION CORP III	76,400	$764K	0.1%	$10.00	—	CL A	12529D108
—	II-VI INC	10,000	$684K	0.1%	$68.40	—	COM	902104108
—	DMY TECHNOLOGY GROUP INC IV	61,618	$619K	0.1%	$10.05	—	UNIT 99/99/9999	23344K201
—	BRIDGETOWN HOLDINGS LTD	50,000	$543K	0.1%	$10.86	—	COM CL A	G1355U113
—	FTAC ATHENA ACQUISITION CORP	53,800	$541K	0.1%	$10.06	—	UNIT 99/99/9999	G37283127
—	VIRTUOSO ACQUISITION CORP	54,300	$535K	0.1%	$9.85	—	UNIT 01/14/2025	92837J203
PDAC	PERIDOT ACQUISITION CORP	50,000	$533K	0.1%	$10.36	—	SHS CL A	G7008A115
TBA	THOMA BRAVO ADVANTAGE	50,000	$523K	0.1%	$10.46	—	COM CL A	G88272102
—	ARTIUS ACQUISITION INC	50,000	$505K	0.1%	$10.10	—	COM CL A	04316G105
—	CITIC CAPITAL ACQUISITION CO	50,000	$500K	0.1%	$10.00	—	COM CL A	G21513109
—	L CATTERTON ASIA ACQUISITION	50,000	$498K	0.1%	$9.96	—	UNIT 03/11/2026	G5346G109
—	PLUM ACQUISITION CORP I	49,996	$497K	0.1%	$9.94	—	UNIT 03/15/2026	G7134L100
—	VIRGIN GROUP ACQUISIT CORP I	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	G9460K110
—	PERIDOT ACQUISITION CORP II	48,924	$486K	0.1%	$9.93	—	UNIT 99/99/9999	G7008B113
—	OAKTREE ACQUISITION CORP II	43,287	$428K	0.1%	$10.40	—	*W EXP 09/15/202	G6715X111
—	QELL ACQUISITION CORP	41,400	$421K	0.1%	$10.17	—	CL A	G7307X105
—	NORTH MOUNTAIN MERGER CORP	41,293	$406K	0.1%	$9.83	—	COM CL A	661204107
—	SILVER SPIKE ACQUISITN CORP	30,000	$298K	0.0%	$9.93	—	UNIT 02/26/2026	G8201H121
PUCKU	GOAL ACQUISITIONS CORP	11,524	$116K	0.0%	$10.07	—	UNIT 99/99/9999	38021H206