Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	178,200	$20.78M	5.0%	$98.97	—	SHS	G47567105
WTW	WILLIS TOWERS WATSON PLC LTD	89,350	$20.77M	5.0%	$215.04	-2.5%	SHS	G96629103
—	51JOB INC	290,511	$20.2M	4.9%	$69.53	—	SPONSORED ADS	316827104
—	HH&L ACQUISITION CO	1,612,700	$16.01M	3.9%	$10.10	—	UNIT 99/99/9999	G39714111
—	XILINX INC	100,559	$15.18M	3.7%	$144.64	—	COM	983919101
—	FIVE9 INC	90,000	$14.38M	3.5%	—	—	Call	338307901
—	WELBILT INC	573,902	$13.34M	3.2%	$23.19	—	COM	949090104
—	NUANCE COMMUNICATIONS INC	233,900	$12.87M	3.1%	$54.62	—	COM	67020Y100
GRND	TIGA ACQUISITION CORP	1,237,600	$12.54M	3.0%	$10.04	—	SHS CL A	G88672103
—	KANSAS CITY SOUTHERN	40,880	$11.06M	2.7%	$276.21	—	COM NEW	485170302
JOYY	JOYY INC	174,216	$9.552M	2.3%	$54.83	—	ADS REPSTG COM A	46591M109
—	RAVEN INDS INC	143,312	$8.256M	2.0%	$57.75	—	COM	754212108
—	STAMPS COM INC	22,000	$7.255M	1.8%	$329.77	—	COM NEW	852857200
—	TIGA ACQUISITION CORP	672,779	$6.815M	1.6%	$10.04	—	*W EXP 11/06/202	G88672111
—	GO ACQUISITION CORP	687,066	$6.74M	1.6%	$1.50	—	*W EXP 08/31/202	362019119
MX	MAGNACHIP SEMICONDUCTOR CORP	353,134	$6.272M	1.5%	$24.09	-17.3%	COM	55933J203
—	SCORE MEDIA & GAMING INC	172,500	$5.905M	1.4%	$34.23	—	CL A SUB VTG SHS	80919D202
—	CORNERSTONE ONDEMAND INC	92,000	$5.268M	1.3%	$57.26	—	COM	21925Y103
FIVN	FIVE9 INC	32,700	$5.223M	1.3%	$182.48	0.0%	COM	338307101
—	KKR ACQUISITION HOLDING I CO	500,000	$4.875M	1.2%	$9.82	—	COM CLASS A	48253T109
—	PROVIDENT ACQUISITION CORP	400,000	$4.008M	1.0%	$10.16	—	UNIT 99/99/9999	G7282L118
—	ATLANTIC AVE ACQUISITION COR	405,913	$3.978M	1.0%	$9.69	—	COM CL A	04906P101
—	BRIDGETOWN 2 HOLDINGS LTD	400,000	$3.964M	1.0%	$10.24	—	CL A	G1355V103
—	BLACK SPADE ACQUISITION CO	388,000	$3.849M	0.9%	$9.92	—	UNIT 99/99/9999	G11537126
—	TAILWIND ACQUISITION CORP	387,900	$3.794M	0.9%	$10.16	—	COM CL A	87403Q102
—	HILL-ROM HLDGS INC	25,000	$3.75M	0.9%	$150.00	—	COM	431475102
TGNA	TEGNA INC	180,500	$3.559M	0.9%	$18.16	0.0%	COM	87901J105
—	BETTER WORLD ACQUISITION COR	352,400	$3.55M	0.9%	$9.95	—	COM	08772B104
—	BURGUNDY TECHNOLOGY ACQU COR	347,100	$3.454M	0.8%	$10.19	—	CL A	G1702T116
—	PRIMAVERA CAPITAL ACQUIST CO	350,000	$3.413M	0.8%	$9.77	—	SHS CL A	G7255E109
—	ISLEWORTH HEALTHCARE ACQU CO	338,000	$3.323M	0.8%	$9.69	—	COM	46468P102
—	ISOS ACQUISITION CORPORATION	332,097	$3.314M	0.8%	$9.88	—	SHARES CL A	G4962C112
—	CHANGE HEALTHCARE INC	149,479	$3.13M	0.8%	$22.24	—	COM	15912K100
—	COHN ROBBINS HOLDINGS CORP	318,100	$3.124M	0.8%	$10.20	—	COM CL A	G23726105
—	MONUMENT CIRCLE ACQUISITN CO	319,998	$3.123M	0.8%	$9.68	—	COM CL A	61531M101
—	SUMMIT HEALTHCRE ACQUISTN CO	300,000	$3.015M	0.7%	$10.01	—	UNIT 06/03/2026	G8566R128
—	EQUITY DISTR ACQUISITION COR	305,048	$2.996M	0.7%	$10.08	—	COM CL A	29465E106
—	APOLLO STRATEGIC GRWT CPTL I	299,990	$2.931M	0.7%	$9.74	—	SHS CL A	G0412A102
—	OAKTREE ACQUISITION CORP II	294,572	$2.887M	0.7%	$10.19	—	CL A SHS	G6715X103
—	LIONHEART ACQUISITION CORP I	285,891	$2.833M	0.7%	$9.98	—	COM CL A	53625R104
TROX	TRONOX HOLDINGS PLC	114,500	$2.822M	0.7%	$20.54	0.0%	SHS	G9087Q102
—	FORESIGHT ACQUISITION CORP	279,999	$2.761M	0.7%	$9.89	—	CL A	34552Y106
—	CAPSTAR SPL PURP ACQUISITION	275,442	$2.732M	0.7%	$9.97	—	COM CL A	14070Y101
—	AEA-BRIDGES IMPACT CORP	278,121	$2.72M	0.7%	$10.02	—	SHS CL A	G01046104
—	ARROWROOT ACQUISITION CORP	279,998	$2.719M	0.7%	$9.65	—	CL A COM	04282M102
—	CC NEUBERGER PRINCIPAL HOLDN	277,300	$2.709M	0.7%	$9.78	—	SHS CL A	G1992N100
PPC	PILGRIMS PRIDE CORP	92,000	$2.675M	0.6%	$25.07	0.0%	COM	72147K108
HYPR	HEALTHCOR CATALIO ACQU CORP	263,600	$2.61M	0.6%	$10.00	—	CL A SHS	G44125105
—	SCION TECH GROWTH I	250,000	$2.433M	0.6%	$9.79	—	CL A SHS	G31067104
—	26 CAPITAL ACQUISITION CORP	249,998	$2.43M	0.6%	$9.71	—	COM CL A	90138P100
—	ACCELERON PHARMA INC	13,900	$2.392M	0.6%	—	—	Call	00434H908
—	SIMON PROPERTY GRP ACQ HOLDI	244,995	$2.389M	0.6%	$9.75	—	COM CL A	82880R103
—	RMG ACQUISITION CORP III	242,130	$2.356M	0.6%	$9.75	—	CL A SHS	G76088106
—	ARCTOS NORTHSTAR ACQUIS CORP	241,180	$2.352M	0.6%	$9.73	—	SHS CL A	G0477L100
—	CC NEUBERGER PRIN HLDGS II	226,300	$2.222M	0.5%	$9.86	—	SHS CL A	G3166T103
—	COVA ACQUISITION CORP	215,390	$2.1M	0.5%	$9.69	—	CL A SHS	G2554Y104
—	AUTHENTIC EQUITY ACQUISTN CO	215,000	$2.086M	0.5%	$9.69	—	CL A SHS	G06607108
—	HYZON MOTORS INC	300,000	$2.082M	0.5%	$6.94	—	COM CL A	44951Y102
—	REDBALL ACQUISITION CORP	211,207	$2.078M	0.5%	$9.95	—	COM CL A	G7417R105
—	AVANTI ACQUISITION CORP	211,254	$2.068M	0.5%	$9.77	—	SHS CL A	G0682V109
—	CHURCHILL CAPITAL CORP VII	206,185	$2.004M	0.5%	$9.73	—	COM CL A	17144M102
—	BRIDGETOWN HOLDINGS LTD	201,088	$1.973M	0.5%	$10.30	—	COM CL A	G1355U113
—	GIGCAPITAL4 INC	199,995	$1.972M	0.5%	$9.85	—	COM	37518G101
—	FTAC PARNASSUS ACQUISITN COR	199,996	$1.95M	0.5%	$9.76	—	CLASS A COM	30319B108
—	FTAC HERA ACQUISITION CORP	200,000	$1.948M	0.5%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	GOBI ACQUISITION CORP	200,000	$1.93M	0.5%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	CF ACQUISITION CORP VI	188,400	$1.829M	0.4%	$9.74	—	COM CL A	12521J103
—	PRIMAVERA CAPITAL ACQUIST CO	174,999	$1.706M	0.4%	$9.77	—	*W EXP 01/19/202	G7255E117
—	B RILEY PRINCIPAL 150 MERGER	172,998	$1.687M	0.4%	$9.75	—	COM CL A	05601V103
—	CROWN PROPTECH ACQUISITIONS	171,894	$1.676M	0.4%	$9.67	—	SHS CL A	G25741102
—	CHURCHILL CAPITAL CORP VI	169,995	$1.661M	0.4%	$9.86	—	COM CL A	17143W101
—	ISLEWORTH HEALTHCARE ACQU CO	168,999	$1.661M	0.4%	$9.69	—	*W EXP 08/02/202	46468P110
JWSMF	JAWS MUSTANG ACQUISITION COR	160,996	$1.571M	0.4%	$9.86	-1.2%	SHS CL A	G50737108
—	MONUMENT CIRCLE ACQUISITN CO	159,999	$1.562M	0.4%	$9.67	—	*W EXP 01/14/202	61531M119
TCOM	TRIP COM GROUP LTD	50,000	$1.538M	0.4%	$31.14	—	ADS	89677Q107
—	BHP GROUP PLC	30,151	$1.528M	0.4%	$41.54	—	SPONSORED ADR	05545E209
—	JACK CREEK INVESTMENT CORP	154,048	$1.502M	0.4%	$9.63	—	CL A SHS	G4989X115
—	CATCHA INVESTMENT CORP	150,000	$1.463M	0.4%	$9.65	—	SHS CL A	G1962Y102
—	PIVOTAL INVESTMENT CORP III	149,995	$1.461M	0.4%	$9.75	—	COM CL A	72582M106
—	FOREST ROAD ACQUISITION COR	140,995	$1.375M	0.3%	$9.80	—	CL A	34619V103
—	ARROWROOT ACQUISITION CORP	139,999	$1.358M	0.3%	$9.65	—	*W EXP 03/02/202	04282M110
—	CLIMATE REAL IMPACT SLUTINS	126,895	$1.241M	0.3%	$9.87	—	COM CL A	187171103
—	KKR ACQUISITION HOLDING I CO	124,998	$1.219M	0.3%	$9.82	—	*W EXP 99/99/999	48253T117
—	26 CAPITAL ACQUISITION CORP	124,999	$1.215M	0.3%	$9.71	—	*W EXP 12/31/202	90138P118
—	FAR PEAK ACQUISITION CORP	120,000	$1.194M	0.3%	$9.95	—	SHS CL A	G3312L103
NOTE	DUDDELL STREET ACQUISITN COR	119,815	$1.171M	0.3%	$122.34	-4.7%	CL A	G28553108
—	ISOS ACQUISITION CORPORATION	110,699	$1.158M	0.3%	$10.19	—	*W EXP 03/01/202	G4962C104
—	TREBIA ACQUISITION CORP	109,320	$1.083M	0.3%	$9.96	—	COM CL A	G9027T109
—	COVA ACQUISITION CORP	107,695	$1.046M	0.3%	$9.69	—	*W EXP 02/05/202	G2554Y120
—	AUTHENTIC EQUITY ACQUISTN CO	107,500	$1.043M	0.3%	$9.69	—	*W EXP 01/20/202	G06607124
—	SOFTWARE ACQUISITN GRP INC I	100,000	$1.01M	0.2%	$10.10	—	UNIT 03/01/2028	83407J202
—	KINS TECHNOLOGY GROUP INC	100,000	$994K	0.2%	$9.81	—	COM CL A	49714K109
—	METALS ACQUISITION CORP	100,000	$991K	0.2%	$9.91	—	UNIT 99/99/9999	G60405118
—	PRIME IMPACT ACQUISITION I	100,000	$982K	0.2%	$9.73	—	SHS CL A	G61074103
—	TISHMAN SPEYER INNOVATION CO	100,000	$980K	0.2%	$9.91	—	COM CL A	88825H100
—	CARNEY TECHNOLOGY ACQU CORP	100,000	$977K	0.2%	$9.69	—	CL A COMMON STK	143636108
—	ANZU SPECIAL ACQUISITIN CORP	99,996	$970K	0.2%	$9.73	—	COM CL A	03737A101
—	FORESIGHT ACQUISITION CORP	93,333	$920K	0.2%	$9.89	—	*W EXP 01/29/202	34552Y114
—	PRIVETERRA ACQUISITION CORP	89,307	$870K	0.2%	$9.64	—	CL A	74275N102
—	INVESTINDUSTRIAL ACQUISITION	85,165	$846K	0.2%	$9.75	—	SHS CL A	G4771L105
—	ARES ACQUISITION CORPORATION	80,000	$779K	0.2%	$9.75	—	COM CL A	G33032106
—	GLOBAL PARTNER ACQISTN CORP	80,000	$776K	0.2%	$9.76	—	G3934P102	G3934P102
—	JACK CREEK INVESTMENT CORP	77,024	$751K	0.2%	$9.66	—	*W EXP 10/01/202	G4989X123
—	GIGCAPITAL4 INC	66,665	$657K	0.2%	$9.86	—	*W EXP 02/08/202	37518G119
OWLTW	OWLET INC	115,900	$648K	0.2%	$5.59	—	*W EXP 09/14/202	69120X115
—	ARCTOS NORTHSTAR ACQUIS CORP	60,295	$588K	0.1%	$9.74	—	*W EXP 99/99/999	G0477L126
—	APOLLO STRATEGIC GRWT CPTL I	59,998	$586K	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	$559K	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
—	FTAC ATHENA ACQUISITION CORP	53,792	$531K	0.1%	$9.85	—	CL A SHS	G37283101
—	JAWS HURRICANE ACQUISITN COR	50,000	$504K	0.1%	$10.06	—	UNIT 06/17/2026	G50735128
—	JAWS HURRICANE ACQUISITN COR	50,000	$500K	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
—	CITIC CAPITAL ACQUISITION CO	50,000	$499K	0.1%	$10.00	—	COM CL A	G21513109
—	VIRTUOSO ACQUISITION CORP	49,999	$495K	0.1%	$9.92	—	COM CL A	92837J104
—	FTAC PARNASSUS ACQUISITN COR	49,999	$487K	0.1%	$9.76	—	*W EXP 03/10/202	30319B116
—	L CATTERTON ASIA ACQUISITION	50,000	$487K	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	FTAC HERA ACQUISITION CORP	49,998	$487K	0.1%	$9.74	—	*W EXP 02/28/202	G3728Y111
—	CATCHA INVESTMENT CORP	49,999	$487K	0.1%	$9.64	—	*W EXP 99/99/999	G1962Y110
—	VIRGIN GROUP ACQUISIT CORP I	50,000	$486K	0.1%	$9.80	—	SHS CL A	G9460K102
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	$471K	0.1%	$9.75	—	*W EXP 02/08/202	G76088122
—	CF ACQUISITION CORP VI	47,099	$457K	0.1%	$9.75	—	*W EXP 02/18/202	12521J111
—	OAKTREE ACQUISITION CORP II	43,287	$424K	0.1%	$10.40	—	*W EXP 09/15/202	G6715X111
—	NORTH MOUNTAIN MERGER CORP	41,293	$404K	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
—	CHURCHILL CAPITAL CORP VI	33,999	$332K	0.1%	$9.85	—	*W EXP 02/17/202	17143W119
—	ANZU SPECIAL ACQUISITIN CORP	33,332	$330K	0.1%	$9.99	—	*W EXP 01/27/202	03737A119
—	SILVER SPIKE ACQUISITN CORP	30,000	$294K	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	$290K	0.1%	$9.64	—	*W EXP 02/28/202	74275N110
—	FOREST ROAD ACQUISITION COR	28,199	$275K	0.1%	$9.79	—	*W EXP 01/15/202	34619V111
CLIMW	CLIMATE REAL IMPACT SLUTINS	25,379	$248K	0.1%	$9.85	—	*W EXP 01/29/202	187171111
—	VIRTUOSO ACQUISITION CORP	25,000	$248K	0.1%	$9.92	—	*W EXP 01/31/202	92837J112
—	TCV ACQUISITION CORP	25,000	$245K	0.1%	$9.92	—	CL A SHS	G8704C124
—	TISHMAN SPEYER INNOVATION CO	20,000	$196K	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	$133K	0.0%	$9.82	—	*W EXP 03/01/202	G37283119
—	GLOBAL PARTNER ACQISTN CORP	13,333	$129K	0.0%	$9.75	—	*W EXP 01/14/202	G3934P128