Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALEXION PHARMACEUTICALS INC	180,900	$33.23M	6.7%	$162.64	—	COM	015351109
—	XILINX INC	184,800	$26.73M	5.4%	$144.64	—	COM	983919101
—	IHS MARKIT LTD	231,700	$26.1M	5.2%	$98.97	—	SHS	G47567105
WTW	WILLIS TOWERS WATSON PLC LTD	106,100	$24.41M	4.9%	$215.04	+8.7%	SHS	G96629103
—	KANSAS CITY SOUTHERN	81,480	$23.09M	4.6%	$276.21	—	COM NEW	485170302
—	SLACK TECHNOLOGIES INC	382,200	$16.93M	3.4%	$41.34	—	COM CL A	83088V102
—	HH&L ACQUISITION CO	1,612,700	$16.27M	3.3%	$10.10	—	UNIT 99/99/9999	G39714111
—	MAXIM INTEGRATED PRODS INC	142,880	$15.05M	3.0%	$89.68	—	COM	57772K101
GRND	TIGA ACQUISITION CORP	1,237,600	$12.41M	2.5%	$10.04	—	SHS CL A	G88672103
—	COHERENT INC	38,442	$10.16M	2.0%	$252.89	—	COM	192479103
—	PROOFPOINT INC	57,510	$9.993M	2.0%	$173.76	—	COM	743424103
—	CHANGE HEALTHCARE INC	418,347	$9.639M	1.9%	$22.24	—	COM	15912K100
—	DOUYU INTL HLDGS LTD	1,401,530	$9.586M	1.9%	$10.86	—	SPONSORED ADS	25985W105
—	NUANCE COMMUNICATIONS INC	163,200	$8.885M	1.8%	$54.44	—	COM	67020Y100
MX	MAGNACHIP SEMICONDUCTOR CORP	319,575	$7.625M	1.5%	$24.52	0.0%	COM	55933J203
—	GRACE W R & CO DEL NEW	109,800	$7.589M	1.5%	$69.12	—	COM	38388F108
—	WELBILT INC	324,774	$7.519M	1.5%	$23.15	—	COM	949090104
—	CLOUDERA INC	473,300	$7.507M	1.5%	$15.86	—	COM	18914U100
—	TIGA ACQUISITION CORP	672,779	$6.748M	1.4%	$10.04	—	*W EXP 11/06/202	G88672111
—	GO ACQUISITION CORP	687,066	$6.72M	1.3%	$1.50	—	*W EXP 08/31/202	362019119
—	ARTISAN ACQUISITION CORP	497,870	$4.959M	1.0%	$9.96	—	UNIT 03/26/2026	G0509L110
—	KKR ACQUISITION HOLDING I CO	500,000	$4.91M	1.0%	$9.82	—	COM CLASS A	48253T109
—	RAVEN INDS INC	82,000	$4.744M	0.9%	$57.85	—	COM	754212108
—	BRIDGETOWN 2 HOLDINGS LTD	400,000	$4.08M	0.8%	$10.24	—	BRIDGETOWN 2 HOLDINGS LTD	G1355V103
—	PROVIDENT ACQUISITION CORP	400,000	$4.012M	0.8%	$10.16	—	UNIT 99/99/9999	G7282L118
—	ATLANTIC AVE ACQUISITION COR	405,913	$3.941M	0.8%	$9.69	—	COM CL A	04906P101
—	TAILWIND ACQUISITION CORP	387,900	$3.867M	0.8%	$10.16	—	COM CL A	87403Q102
—	BETTER WORLD ACQUISITION COR	352,400	$3.524M	0.7%	$9.95	—	COM	08772B104
—	PRIMAVERA CAPITAL ACQUIST CO	350,000	$3.42M	0.7%	$9.77	—	SHS CL A	G7255E109
—	BURGUNDY TECHNOLOGY ACQU COR	347,100	$3.419M	0.7%	$10.19	—	CL A	G1702T116
—	DISCOVERY INC	115,518	$3.348M	0.7%	$28.98	—	COM SER C	25470F302
—	ISLEWORTH HEALTHCARE ACQU CO	338,000	$3.312M	0.7%	$9.69	—	COM	46468P102
—	ISOS ACQUISITION CORPORATION	332,097	$3.281M	0.7%	$9.88	—	SHARES CL A	G4962C112
—	COHN ROBBINS HOLDINGS CORP	318,100	$3.133M	0.6%	$10.20	—	COM CL A	G23726105
—	MONUMENT CIRCLE ACQUISITN CO	319,998	$3.099M	0.6%	$9.68	—	COM CL A	61531M101
—	ACON S2 ACQUISITION CORP	307,099	$3.04M	0.6%	$9.99	—	CL SHS	G00748106
—	EQUITY DISTR ACQUISITION COR	305,048	$3.008M	0.6%	$10.08	—	COM CL A	29465E106
—	SUMMIT HEALTHCRE ACQUISTN CO	300,000	$3.003M	0.6%	$10.01	—	UNIT 06/03/2026	G8566R128
—	APOLLO STRATEGIC GRWT CPTL I	299,990	$2.922M	0.6%	$9.74	—	SHS CL A	G0412A102
—	OAKTREE ACQUISITION CORP II	294,572	$2.91M	0.6%	$10.19	—	CL A SHS	G6715X103
—	SUSTAINABLE OPPORTNTS ACQ CO	288,381	$2.869M	0.6%	$9.93	—	ORD SHS A	G8598Y109
—	LIONHEART ACQUISITION CORP I	285,891	$2.822M	0.6%	$9.98	—	COM CL A	53625R104
—	NAVSIGHT HLDGS INC	277,630	$2.771M	0.6%	$10.02	—	CL A	639358100
—	FORESIGHT ACQUISITION CORP	279,999	$2.769M	0.6%	$9.89	—	CL A	34552Y106
DIDIY	DIDI GLOBAL INC	195,002	$2.757M	0.6%	$14.14	—	SPONSORED ADS	23292E108
—	CC NEUBERGER PRINCIPAL HOLDN	277,300	$2.712M	0.5%	$9.78	—	SHS CL A	G1992N100
—	AEA-BRIDGES IMPACT CORP	278,121	$2.709M	0.5%	$10.02	—	SHS CL A	G01046104
—	ARROWROOT ACQUISITION CORP	279,998	$2.702M	0.5%	$9.65	—	CL A COM	04282M102
—	CAPSTAR SPL PURP ACQUISITION	275,442	$2.697M	0.5%	$9.97	—	COM CL A	14070Y101
HYPR	HEALTHCOR CATALIO ACQU CORP	263,600	$2.596M	0.5%	$10.00	—	CL A SHS	G44125105
—	SCION TECH GROWTH I	250,000	$2.443M	0.5%	$9.79	—	CL A SHS	G31067104
—	26 CAPITAL ACQUISITION CORP	249,998	$2.427M	0.5%	$9.71	—	COM CL A	90138P100
—	SIMON PROPERTY GRP ACQ HOLDI	244,995	$2.389M	0.5%	$9.75	—	COM CL A	82880R103
—	RMG ACQUISITION CORP III	242,130	$2.361M	0.5%	$9.75	—	CL A SHS	G76088106
—	ARCTOS NORTHSTAR ACQUIS CORP	241,180	$2.347M	0.5%	$9.73	—	SHS CL A	G0477L100
—	CC NEUBERGER PRIN HLDGS II	226,300	$2.238M	0.4%	$9.86	—	SHS CL A	G3166T103
—	COVA ACQUISITION CORP	215,390	$2.087M	0.4%	$9.69	—	CL A SHS	G2554Y104
—	AUTHENTIC EQUITY ACQUISTN CO	215,000	$2.083M	0.4%	$9.69	—	CL A SHS	G06607108
—	REDBALL ACQUISITION CORP	211,207	$2.063M	0.4%	$9.95	—	COM CL A	G7417R105
—	AVANTI ACQUISITION CORP	211,254	$2.058M	0.4%	$9.77	—	SHS CL A	G0682V109
—	BRIDGETOWN HOLDINGS LTD	201,088	$2.035M	0.4%	$10.30	—	BRIDGETOWN HOLDINGS LTD	G1355U113
—	CHURCHILL CAPITAL CORP VII	206,185	$2.006M	0.4%	$9.73	—	COM CL A	17144M102
—	GOBI ACQUISITION CORP	200,000	$1.97M	0.4%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	GIGCAPITAL4 INC	199,995	$1.97M	0.4%	$9.85	—	COM	37518G101
—	LIVE OAK ACQUISITION CORP II	197,399	$1.958M	0.4%	$9.99	—	COM CL A	53804W106
—	GORES GUGGENHEIM INC	200,000	$1.953M	0.4%	$9.77	—	CLASS A COM	38286Q107
—	FTAC PARNASSUS ACQUISITN COR	199,996	$1.952M	0.4%	$9.76	—	CLASS A COM	30319B108
—	FTAC HERA ACQUISITION CORP	200,000	$1.95M	0.4%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	M3 BRIGADE ACQUISITION II CO	200,000	$1.944M	0.4%	$9.72	—	COM CL A	553800103
—	CF ACQUISITION CORP VI	188,400	$1.835M	0.4%	$9.74	—	COM CL A	12521J103
—	TWC TECH HLDGS II CORP	180,313	$1.791M	0.4%	$9.84	—	COM	90117G105
TCOM	TRIP COM GROUP LTD	50,000	$1.773M	0.4%	$31.14	—	ADS	89677Q107
—	PRIMAVERA CAPITAL ACQUIST CO	174,999	$1.71M	0.3%	$9.77	—	*W EXP 01/19/202	G7255E117
—	B RILEY PRINCIPAL 150 MERGER	172,998	$1.687M	0.3%	$9.75	—	COM CL A	05601V103
—	CHURCHILL CAPITAL CORP VI	169,995	$1.676M	0.3%	$9.86	—	COM CL A	17143W101
—	CROWN PROPTECH ACQUISITIONS	171,894	$1.662M	0.3%	$9.67	—	SHS CL A	G25741102
—	ISLEWORTH HEALTHCARE ACQU CO	168,999	$1.656M	0.3%	$9.69	—	ISLEWORTH HEALTHCARE ACQU CO	46468P110
JWSMF	JAWS MUSTANG ACQUISITION COR	160,996	$1.571M	0.3%	$9.86	0.0%	SHS CL A	G50737108
—	MONUMENT CIRCLE ACQUISITN CO	159,999	$1.547M	0.3%	$9.67	—	*W EXP 01/14/202	61531M119
DNA	SOARING EAGLE ACQUISITION CO	154,990	$1.544M	0.3%	$9.96	—	CL A SHS	G8354H126
—	SUPERNOVA PARTNERS ACQUISITI	150,000	$1.49M	0.3%	$10.11	—	COM CL A	86846V108
—	JACK CREEK INVESTMENT CORP	154,048	$1.483M	0.3%	$9.63	—	CL A SHS	G4989X115
—	PIVOTAL INVESTMENT CORP III	149,995	$1.462M	0.3%	$9.75	—	COM CL A	72582M106
—	CATCHA INVESTMENT CORP	150,000	$1.448M	0.3%	$9.65	—	SHS CL A	G1962Y102
—	FOREST ROAD ACQUISITION COR	140,995	$1.382M	0.3%	$9.80	—	CL A	34619V103
—	ARROWROOT ACQUISITION CORP	139,999	$1.351M	0.3%	$9.65	—	*W EXP 03/02/202	04282M110
—	LGL SYS ACQUISITION CORP	131,932	$1.318M	0.3%	$9.94	—	COM CL A	50201G106
—	CLIMATE REAL IMPACT SLUTINS	126,895	$1.252M	0.3%	$9.87	—	COM CL A	187171103
—	KKR ACQUISITION HOLDING I CO	124,998	$1.227M	0.2%	$9.82	—	*W EXP 99/99/999	48253T117
—	26 CAPITAL ACQUISITION CORP	124,999	$1.214M	0.2%	$9.71	—	*W EXP 12/31/202	90138P118
NOTE	DUDDELL STREET ACQUISITN COR	119,815	$1.161M	0.2%	$122.34	-3.9%	CL A	G28553108
—	ISOS ACQUISITION CORPORATION	110,699	$1.128M	0.2%	$10.19	—	*W EXP 03/01/202	G4962C104
—	D8 HOLDINGS CORP	111,362	$1.11M	0.2%	$9.94	—	SHS CL A	G2614K110
—	TREBIA ACQUISITION CORP	109,320	$1.082M	0.2%	$9.96	—	COM CL A	G9027T109
—	BHP GROUP PLC	17,577	$1.049M	0.2%	$35.00	—	BHP GROUP PLC	05545E209
—	COVA ACQUISITION CORP	107,695	$1.044M	0.2%	$9.69	—	*W EXP 02/05/202	G2554Y120
—	AUTHENTIC EQUITY ACQUISTN CO	107,500	$1.042M	0.2%	$9.69	—	AUTHENTIC EQUITY ACQUISTN CO	G06607124
—	TISHMAN SPEYER INNOVATION CO	100,000	$991K	0.2%	$9.91	—	COM CL A	88825H100
—	KINS TECHNOLOGY GROUP INC	100,000	$986K	0.2%	$9.81	—	COM CL A	49714K109
—	PRIME IMPACT ACQUISITION I	100,000	$975K	0.2%	$9.73	—	SHS CL A	G61074103
—	ANZU SPECIAL ACQUISITIN CORP	99,996	$973K	0.2%	$9.73	—	COM CL A	03737A101
—	TORTOISE ACQUISITION CORP II	96,800	$971K	0.2%	$10.95	—	COM CL A	G89554102
—	CARNEY TECHNOLOGY ACQU CORP	100,000	$971K	0.2%	$9.69	—	CL A COMMON STK	143636108
—	SILVER CREST ACQUISITION COR	100,000	$965K	0.2%	$9.65	—	CL A SHS	G81355102
—	MAGNUM OPUS ACQUISITION LTD	100,000	$962K	0.2%	$9.62	—	SHS CL A	G5S70A104
—	FORESIGHT ACQUISITION CORP	93,333	$923K	0.2%	$9.89	—	*W EXP 01/29/202	34552Y114
—	PRIVETERRA ACQUISITION CORP	89,307	$861K	0.2%	$9.64	—	CL A	74275N102
—	INVESTINDUSTRIAL ACQUISITION	85,165	$831K	0.2%	$9.75	—	SHS CL A	G4771L105
—	LIONHEART ACQUISITION CORP I	79,971	$789K	0.2%	$10.04	—	*W EXP 02/14/202	53625R112
—	GLOBAL PARTNER ACQISTN CORP	80,000	$781K	0.2%	$9.76	—	CL A SHS	G3934P102
—	ARES ACQUISITION CORPORATION	80,000	$780K	0.2%	$9.75	—	COM CL A	G33032106
—	CF FIN ACQUISITION CORP III	76,400	$766K	0.2%	$10.00	—	CL A	12529D108
—	JACK CREEK INVESTMENT CORP	77,024	$744K	0.1%	$9.66	—	JACK CREEK INVESTMENT CORP	G4989X123
—	GIGCAPITAL4 INC	66,665	$657K	0.1%	$9.86	—	*W EXP 02/08/202	37518G119
—	M3 BRIGADE ACQUISITION II CO	66,666	$648K	0.1%	$9.72	—	*W EXP 09/03/202	553800111
—	DMY TECHNOLOGY GROUP INC IV	61,618	$602K	0.1%	$9.77	—	COM CL A	23344K102
—	ARCTOS NORTHSTAR ACQUIS CORP	60,295	$587K	0.1%	$9.74	—	*W EXP 99/99/999	G0477L126
—	APOLLO STRATEGIC GRWT CPTL I	59,998	$584K	0.1%	$9.73	—	*W EXP 02/12/202	G0412A128
—	B RILEY PRINCIPAL 150 MERGER	57,666	$562K	0.1%	$9.75	—	*W EXP 03/01/202	05601V111
CPTKW	CROWN PROPTECH ACQUISITIONS	57,298	$554K	0.1%	$9.67	—	*W EXP 99/99/999	G25741110
—	CC NEUBERGER PRINCIPAL HOLDN	55,459	$542K	0.1%	$9.77	—	*W EXP 99/99/999	G1992N126
—	ATI PHYSICAL THERAPY INC	56,566	$540K	0.1%	$9.55	—	COM CL A	00216W109
—	FTAC ATHENA ACQUISITION CORP	53,792	$530K	0.1%	$9.85	—	CL A SHS	G37283101
PAYO	PAYONEER GLOBAL INC	50,000	$519K	0.1%	$10.19	0.0%	COM	70451X104
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$503K	0.1%	$10.06	—	UNIT 06/17/2026	G50735128
—	JAWS HURRICANE ACQUISITN COR	50,000	$503K	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
—	VIRTUOSO ACQUISITION CORP	49,999	$496K	0.1%	$9.92	—	COM CL A	92837J104
—	CITIC CAPITAL ACQUISITION CO	50,000	$496K	0.1%	$10.00	—	COM CL A	G21513109
—	VIRGIN GROUP ACQUISIT CORP I	50,000	$490K	0.1%	$9.80	—	SHS CL A	G9460K102
—	FOLEY TRASIMENE ACQUISTN COR	50,000	$489K	0.1%	$9.78	—	COM CL A	34431F104
—	FTAC PARNASSUS ACQUISITN COR	49,999	$488K	0.1%	$9.76	—	*W EXP 03/10/202	30319B116
—	FTAC HERA ACQUISITION CORP	49,998	$487K	0.1%	$9.74	—	*W EXP 02/28/202	G3728Y111
—	L CATTERTON ASIA ACQUISITION	50,000	$485K	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	CATCHA INVESTMENT CORP	49,999	$482K	0.1%	$9.64	—	*W EXP 99/99/999	G1962Y110
—	SILVER CREST ACQUISITION COR	49,999	$482K	0.1%	$9.64	—	*W EXP 12/15/202	G81355128
—	MAGNUM OPUS ACQUISITION LTD	49,999	$481K	0.1%	$9.62	—	*W EXP 03/06/202	G5S70A112
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	48,999	$478K	0.1%	$9.76	—	*W EXP 02/04/202	82880R111
RMGWF	RMG ACQUISITION CORP III	48,426	$472K	0.1%	$9.75	—	*W EXP 02/08/202	G76088122
—	CF ACQUISITION CORP VI	47,099	$459K	0.1%	$9.75	—	*W EXP 02/18/202	12521J111
—	OAKTREE ACQUISITION CORP II	43,287	$428K	0.1%	$10.40	—	*W EXP 09/15/202	G6715X111
—	QELL ACQUISITION CORP	41,400	$412K	0.1%	$10.17	—	CL A	G7307X105
—	NORTH MOUNTAIN MERGER CORP	41,293	$402K	0.1%	$9.83	—	COM CL A	661204107
—	CHURCHILL CAPITAL CORP VII	41,237	$401K	0.1%	$9.72	—	*W EXP 02/29/202	17144M110
JWSWF	JAWS MUSTANG ACQUISITION COR	40,249	$393K	0.1%	$9.76	—	*W EXP 01/30/202	G50737124
—	GORES GUGGENHEIM INC	39,999	$391K	0.1%	$9.78	—	*W EXP 03/25/202	38286Q115
—	CHURCHILL CAPITAL CORP VI	33,999	$335K	0.1%	$9.85	—	*W EXP 02/17/202	17143W119
—	ANZU SPECIAL ACQUISITIN CORP	33,332	$333K	0.1%	$9.99	—	*W EXP 01/27/202	03737A119
—	SILVER SPIKE ACQUISITN CORP	30,000	$293K	0.1%	$9.77	—	CLASS A ORD SHS	G8201H105
—	PIVOTAL INVESTMENT CORP III	29,999	$292K	0.1%	$9.73	—	*W EXP 01/28/202	72582M114
—	PRIVETERRA ACQUISITION CORP	29,768	$287K	0.1%	$9.64	—	*W EXP 02/28/202	74275N110
—	FOREST ROAD ACQUISITION COR	28,199	$276K	0.1%	$9.79	—	*W EXP 01/15/202	34619V111
CLIMW	CLIMATE REAL IMPACT SLUTINS	25,379	$250K	0.1%	$9.85	—	*W EXP 01/29/202	187171111
—	VIRTUOSO ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	*W EXP 01/31/202	92837J112
—	TCV ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	CL A SHS	G8704C124
DNABW	SOARING EAGLE ACQUISITION CO	22,998	$229K	0.0%	$9.96	—	*W EXP 02/23/202	G8354H118
—	TISHMAN SPEYER INNOVATION CO	20,000	$197K	0.0%	$9.85	—	*W EXP 02/11/202	88825H118
—	L CATTERTON ASIA ACQUISITION	16,666	$162K	0.0%	$9.72	—	*W EXP 03/08/202	G5346G117
—	ARES ACQUISITION CORPORATION	15,999	$156K	0.0%	$9.75	—	*W EXP 99/99/999	G33032122
—	FTAC ATHENA ACQUISITION CORP	13,448	$132K	0.0%	$9.82	—	*W EXP 03/01/202	G37283119
—	GLOBAL PARTNER ACQISTN CORP	13,333	$130K	0.0%	$9.75	—	*W EXP 01/14/202	G3934P128
—	DMY TECHNOLOGY GROUP INC IV	12,323	$120K	0.0%	$9.74	—	*W EXP 03/04/202	23344K110