Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	XILINX INC	109,000	$23.11M	7.2%	$149.86	—	XILINX INC	983919101
—	IHS MARKIT LTD	154,800	$20.58M	6.4%	$98.97	—	SHS	G47567105
WTW	WILLIS TOWERS WATSON PLC LTD	78,500	$18.64M	5.8%	$215.04	+4.0%	SHS	G96629103
—	HH&L ACQUISITION CO	1,612,700	$16.06M	5.0%	$10.10	—	UNIT 99/99/9999	G39714111
—	NUANCE COMMUNICATIONS INC	246,126	$13.62M	4.3%	$54.66	—	COM	67020Y100
GRND	TIGA ACQUISITION CORP	1,237,600	$12.54M	3.9%	$10.04	—	SHS CL A	G88672103
—	WELBILT INC	325,211	$7.73M	2.4%	$23.19	—	COM	949090104
—	51JOB INC	144,879	$7.089M	2.2%	$69.53	—	SPONSORED ADS	316827104
—	TIGA ACQUISITION CORP	672,779	$6.817M	2.1%	$10.04	—	*W EXP 11/06/202	G88672111
—	GO ACQUISITION CORP	687,066	$6.761M	2.1%	$1.50	—	*W EXP 08/31/202	362019119
—	SPX FLOW INC	70,000	$6.054M	1.9%	$86.49	—	COM	78469X107
JOYY	JOYY INC	120,000	$5.452M	1.7%	$54.83	—	ADS REPSTG COM A	46591M109
—	KKR ACQUISITION HOLDING I CO	500,000	$4.87M	1.5%	$9.82	—	COM CLASS A	48253T109
—	PROVIDENT ACQUISITION CORP	400,000	$3.984M	1.2%	$10.16	—	UNIT 99/99/9999	G7282L118
—	ATLANTIC AVE ACQUISITION COR	405,913	$3.978M	1.2%	$9.69	—	COM CL A	04906P101
—	BRIDGETOWN 2 HOLDINGS LTD	400,000	$3.964M	1.2%	$10.24	—	CL A	G1355V103
—	BLACK SPADE ACQUISITION CO	388,000	$3.88M	1.2%	$9.92	—	UNIT 99/99/9999	G11537126
—	TAILWIND ACQUISITION CORP	387,900	$3.817M	1.2%	$10.16	—	COM CL A	87403Q102
—	BETTER WORLD ACQUISITION COR	352,400	$3.584M	1.1%	$9.95	—	COM	08772B104
—	BURGUNDY TECHNOLOGY ACQU COR	347,100	$3.474M	1.1%	$10.19	—	CL A	G1702T116
PPC	PILGRIMS PRIDE CORP	121,100	$3.415M	1.1%	$25.88	+9.9%	COM	72147K108
—	PRIMAVERA CAPITAL ACQUIST CO	350,000	$3.399M	1.1%	$9.77	—	SHS CL A	G7255E109
—	ISLEWORTH HEALTHCARE ACQU CO	338,000	$3.326M	1.0%	$9.69	—	COM	46468P102
—	COHN ROBBINS HOLDINGS CORP	318,100	$3.127M	1.0%	$10.20	—	COM CL A	G23726105
—	MONUMENT CIRCLE ACQUISITN CO	319,998	$3.123M	1.0%	$9.68	—	COM CL A	61531M101
MX	MAGNACHIP SEMICONDUCTOR CORP	146,575	$3.074M	1.0%	$24.09	-23.3%	COM	55933J203
—	EQUITY DISTR ACQUISITION COR	305,048	$2.996M	0.9%	$10.08	—	COM CL A	29465E106
—	SUMMIT HEALTHCRE ACQUISTN CO	300,000	$2.985M	0.9%	$10.01	—	UNIT 06/03/2026	G8566R128
TGNA	TEGNA INC	160,000	$2.97M	0.9%	$18.16	+10.2%	COM	87901J105
—	MOMENTIVE GLOBAL INC	140,000	$2.961M	0.9%	$21.15	—	COM	60878Y108
—	APOLLO STRATEGIC GRWT CPTL I	299,990	$2.934M	0.9%	$9.74	—	SHS CL A	G0412A102
—	OAKTREE ACQUISITION CORP II	294,572	$2.91M	0.9%	$10.19	—	CL A SHS	G6715X103
TROX	TRONOX HOLDINGS PLC	120,000	$2.884M	0.9%	$20.69	+15.6%	SHS	G9087Q102
—	LIONHEART ACQUISITION CORP I	285,891	$2.847M	0.9%	$9.98	—	COM CL A	53625R104
—	CERNER CORP	30,000	$2.786M	0.9%	$92.87	—	COM	156782104
—	AEA-BRIDGES IMPACT CORP	278,121	$2.778M	0.9%	$10.02	—	SHS CL A	G01046104
—	CC NEUBERGER PRINCIPAL HOLDN	277,300	$2.74M	0.9%	$9.78	—	SHS CL A	G1992N100
—	ARROWROOT ACQUISITION CORP	279,998	$2.716M	0.9%	$9.65	—	CL A COM	04282M102
—	26 CAPITAL ACQUISITION CORP	249,998	$2.462M	0.8%	$9.71	—	COM CL A	90138P100
—	SCION TECH GROWTH I	250,000	$2.44M	0.8%	$9.79	—	CL A SHS	G31067104
—	SIMON PROPERTY GRP ACQ HOLDI	244,995	$2.386M	0.7%	$9.75	—	COM CL A	82880R103
—	RMG ACQUISITION CORP III	242,130	$2.366M	0.7%	$9.75	—	CL A SHS	G76088106
—	ARCTOS NORTHSTAR ACQUIS CORP	241,180	$2.356M	0.7%	$9.73	—	SHS CL A	G0477L100
—	CC NEUBERGER PRIN HLDGS II	226,300	$2.24M	0.7%	$9.86	—	SHS CL A	G3166T103
—	COVA ACQUISITION CORP	215,390	$2.102M	0.7%	$9.69	—	CL A SHS	G2554Y104
—	AUTHENTIC EQUITY ACQUISTN CO	215,000	$2.098M	0.7%	$9.69	—	CL A SHS	G06607108
—	REDBALL ACQUISITION CORP	211,207	$2.095M	0.7%	$9.95	—	COM CL A	G7417R105
—	AVANTI ACQUISITION CORP	211,254	$2.075M	0.6%	$9.77	—	SHS CL A	G0682V109
—	CHURCHILL CAPITAL CORP VII	206,185	$2.027M	0.6%	$9.73	—	COM CL A	17144M102
—	BRIDGETOWN HOLDINGS LTD	201,088	$1.975M	0.6%	$10.30	—	COM CL A	G1355U113
—	FTAC PARNASSUS ACQUISITN COR	199,996	$1.968M	0.6%	$9.76	—	CLASS A COM	30319B108
—	FTAC HERA ACQUISITION CORP	200,000	$1.954M	0.6%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	GOBI ACQUISITION CORP	200,000	$1.932M	0.6%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	BHP GROUP PLC	30,151	$1.802M	0.6%	$41.54	—	BHP GROUP PLC	05545E209
—	CROWN PROPTECH ACQUISITIONS	171,894	$1.702M	0.5%	$9.67	—	SHS CL A	G25741102
—	PRIMAVERA CAPITAL ACQUIST CO	174,999	$1.699M	0.5%	$9.77	—	*W EXP 01/19/202	G7255E117
—	CHURCHILL CAPITAL CORP VI	169,995	$1.663M	0.5%	$9.86	—	COM CL A	17143W101
—	ISLEWORTH HEALTHCARE ACQU CO	168,999	$1.663M	0.5%	$9.69	—	*W EXP 08/02/202	46468P110
—	MIMECAST LTD	20,000	$1.591M	0.5%	$79.55	—	ORD SHS	G14838109
JWSMF	JAWS MUSTANG ACQUISITION COR	160,996	$1.57M	0.5%	$9.86	-0.7%	SHS CL A	G50737108
—	MONUMENT CIRCLE ACQUISITN CO	159,999	$1.562M	0.5%	$9.67	—	*W EXP 01/14/202	61531M119
—	JACK CREEK INVESTMENT CORP	154,048	$1.504M	0.5%	$9.63	—	CL A SHS	G4989X115
—	CATCHA INVESTMENT CORP	150,000	$1.466M	0.5%	$9.65	—	G1962Y102	G1962Y102
—	PIVOTAL INVESTMENT CORP III	149,995	$1.461M	0.5%	$9.75	—	COM CL A	72582M106
—	ARENA PHARMACEUTICALS INC	15,000	$1.394M	0.4%	$92.93	—	COM NEW	040047607
—	FOREST ROAD ACQUISITION COR	140,995	$1.372M	0.4%	$9.80	—	CL A	34619V103
—	ARROWROOT ACQUISITION CORP	139,999	$1.358M	0.4%	$9.65	—	*W EXP 03/02/202	04282M110
—	CLIMATE REAL IMPACT SLUTINS	126,895	$1.238M	0.4%	$9.87	—	COM CL A	187171103
—	26 CAPITAL ACQUISITION CORP	124,999	$1.231M	0.4%	$9.71	—	*W EXP 12/31/202	90138P118
TCOM	TRIP COM GROUP LTD	50,000	$1.231M	0.4%	$31.14	—	ADS	89677Q107
—	KKR ACQUISITION HOLDING I CO	124,998	$1.217M	0.4%	$9.82	—	*W EXP 99/99/999	48253T117
NOTE	DUDDELL STREET ACQUISITN COR	119,815	$1.189M	0.4%	$122.34	-3.3%	CL A	G28553108
—	SILVERBOX ENGAGED MERGER CO	110,000	$1.117M	0.3%	$10.15	—	COM CL A	82836L101
—	COVA ACQUISITION CORP	107,695	$1.051M	0.3%	$9.69	—	*W EXP 02/05/202	G2554Y120
—	AUTHENTIC EQUITY ACQUISTN CO	107,500	$1.049M	0.3%	$9.69	—	*W EXP 01/20/202	G06607124
—	SOFTWARE ACQUISITN GRP INC I	100,000	$1.01M	0.3%	$10.10	—	UNIT 03/01/2028	83407J202
—	FAR PEAK ACQUISITION CORP	100,000	$1.006M	0.3%	$9.95	—	SHS CL A	G3312L103
—	KINS TECHNOLOGY GROUP INC	100,000	$999K	0.3%	$9.81	—	COM CL A	49714K109
—	METALS ACQUISITION CORP	100,000	$996K	0.3%	$9.91	—	UNIT 99/99/9999	G60405118
—	PRIME IMPACT ACQUISITION I	100,000	$984K	0.3%	$9.73	—	SHS CL A	G61074103
—	CARNEY TECHNOLOGY ACQU CORP	100,000	$980K	0.3%	$9.69	—	CL A COMMON STK	143636108
—	TISHMAN SPEYER INNOVATION CO	100,000	$975K	0.3%	$9.91	—	COM CL A	88825H100
—	ANZU SPECIAL ACQUISITIN CORP	99,996	$975K	0.3%	$9.73	—	COM CL A	03737A101
—	PRIVETERRA ACQUISITION CORP	89,307	$867K	0.3%	$9.64	—	CL A	74275N102
—	CF ACQUISITION CORP VI	80,000	$866K	0.3%	$9.74	—	COM CL A	12521J103
—	ARES ACQUISITION CORPORATION	80,000	$779K	0.2%	$9.75	—	COM CL A	G33032106
—	GLOBAL PARTNER ACQISTN CORP	80,000	$777K	0.2%	$9.76	—	CL A SHS	G3934P102
—	JACK CREEK INVESTMENT CORP	77,024	$752K	0.2%	$9.66	—	*W EXP 10/01/202	G4989X123
PIIIW	P3 HEALTH PARTNERS INC	93,333	$657K	0.2%	$7.04	—	*W EXP 99/99/999	744413113
—	ARCTOS NORTHSTAR ACQUIS CORP	60,295	$589K	0.2%	$9.74	—	*W EXP 99/99/999	G0477L126
—	APOLLO STRATEGIC GRWT CPTL I	59,998	$587K	0.2%	$9.73	—	*W EXP 02/12/202	G0412A128
CPTKW	CROWN PROPTECH ACQUISITIONS	57,298	$567K	0.2%	$9.67	—	*W EXP 99/99/999	G25741110
—	CC NEUBERGER PRINCIPAL HOLDN	55,459	$548K	0.2%	$9.77	—	*W EXP 99/99/999	G1992N126
—	FTAC ATHENA ACQUISITION CORP	53,792	$534K	0.2%	$9.85	—	CL A SHS	G37283101
—	CITIC CAPITAL ACQUISITION CO	50,000	$501K	0.2%	$10.00	—	COM CL A	G21513109
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$499K	0.2%	$10.06	—	UNIT 06/17/2026	G50735128
—	JAWS HURRICANE ACQUISITN COR	50,000	$499K	0.2%	$10.06	—	UNIT 06/08/2026	47201B202
—	VIRGIN GROUP ACQUISIT CORP I	50,000	$494K	0.2%	$9.80	—	SHS CL A	G9460K102
—	CATCHA INVESTMENT CORP	49,999	$488K	0.2%	$9.64	—	*W EXP 99/99/999	G1962Y110
—	FTAC HERA ACQUISITION CORP	49,998	$488K	0.2%	$9.74	—	*W EXP 02/28/202	G3728Y111
—	FTAC PARNASSUS ACQUISITN COR	49,999	$487K	0.2%	$9.76	—	*W EXP 03/10/202	30319B116
—	L CATTERTON ASIA ACQUISITION	50,000	$487K	0.2%	$9.70	—	CLASS A ORD SHS	G5346G125
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	48,999	$477K	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
—	OAKTREE ACQUISITION CORP II	43,287	$428K	0.1%	$10.40	—	*W EXP 09/15/202	G6715X111
—	NORTH MOUNTAIN MERGER CORP	41,293	$407K	0.1%	$9.83	—	COM CL A	661204107
—	CHURCHILL CAPITAL CORP VII	41,237	$405K	0.1%	$9.72	—	*W EXP 02/29/202	17144M110
JWSWF	JAWS MUSTANG ACQUISITION COR	40,249	$392K	0.1%	$9.76	—	*W EXP 01/30/202	G50737124
BBAI/WS	BIGBEAR AI HLDGS INC	66,665	$377K	0.1%	$5.66	—	*W EXP 99/99/999	08975B117
—	CHURCHILL CAPITAL CORP VI	33,999	$333K	0.1%	$9.85	—	*W EXP 02/17/202	17143W119
—	ANZU SPECIAL ACQUISITIN CORP	33,332	$332K	0.1%	$9.99	—	*W EXP 01/27/202	03737A119
OWLTW	OWLET INC	115,900	$309K	0.1%	$5.59	—	*W EXP 09/14/202	69120X115
—	PIVOTAL INVESTMENT CORP III	29,999	$292K	0.1%	$9.73	—	*W EXP 01/28/202	72582M114
—	SILVER SPIKE ACQUISITN CORP	30,000	$292K	0.1%	$9.77	—	CLASS A ORD SHS	G8201H105
—	PRIVETERRA ACQUISITION CORP	29,768	$289K	0.1%	$9.64	—	*W EXP 02/28/202	74275N110
—	FOREST ROAD ACQUISITION COR	28,199	$274K	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
—	TCV ACQUISITION CORP	25,000	$247K	0.1%	$9.92	—	CL A SHS	G8704C124
—	TISHMAN SPEYER INNOVATION CO	20,000	$195K	0.1%	$9.85	—	*W EXP 02/11/202	88825H118
WEJWF	WEJO GROUP LIMITED	25,000	$171K	0.1%	$6.84	—	*W EXP 11/18/202	G9525W117
—	L CATTERTON ASIA ACQUISITION	16,666	$162K	0.1%	$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