Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	616,892	$81.09M	20.9%	$131.25	—	COM	886547108
—	VARIAN MED SYS INC	367,841	$64.38M	16.6%	$174.33	—	COM	92220P105
PDD	PINDUODUO INC	115,000	$20.43M	5.3%	$177.67	—	SPONSORED ADS	722304102
WTW	WILLIS TOWERS WATSON PLC LTD	90,700	$19.11M	4.9%	$192.13	0.0%	SHS	G96629103
—	GRUBHUB INC	245,000	$18.2M	4.7%	$72.33	—	COM	400110102
—	CORELOGIC INC	143,719	$11.11M	2.9%	$77.32	—	COM	21871D103
—	AVANTI ACQUISITION CORP	987,165	$10.7M	2.8%	$10.84	—	UNIT	G0682V117
—	SLACK TECHNOLOGIES INC	240,785	$10.17M	2.6%	$42.24	—	COM CL A	83088V102
—	NATURA &CO HLDG S A	439,039	$8.781M	2.3%	$20.00	—	ADS	63884N108
BEKE	KE HLDGS INC	132,000	$8.123M	2.1%	$61.54	—	SPONSORED ADS	482497104
—	SCION TECH GROWTH I	750,000	$7.755M	2.0%	$10.34	—	UNIT	G31067120
ELAN	ELANCO ANIMAL HEALTH INC	250,000	$7.668M	2.0%	$30.51	0.0%	COM	28414H103
—	AJAX I	500,000	$6.205M	1.6%	$12.41	—	UNIT	G0190X118
—	MOTIVE CAPITAL CORP	500,000	$5.27M	1.4%	$10.54	—	UNIT	G6293A129
—	STARBOARD VALUE ACQUISITN CO	465,771	$4.783M	1.2%	$10.09	—	UNIT	85521J208
—	REALPAGE INC	52,300	$4.563M	1.2%	$87.25	—	COM	75606N109
TXNM	PNM RES INC	93,000	$4.513M	1.2%	$48.23	0.0%	COM	69349H107
—	DUCK CREEK TECHNOLOGIES INC	100,000	$4.33M	1.1%	$43.30	—	SHS	264120106
GTM	ZOOMINFO TECHNOLOGIES INC	80,550	$3.885M	1.0%	$41.73	+3.2%	COM CL A	98980F104
RCL	ROYAL CARIBBEAN GROUP	50,000	$3.735M	1.0%	$68.51	0.0%	COM	V7780T103
—	GOLDEN FALCON ACQUISITION CO	350,000	$3.64M	0.9%	$10.40	—	UNIT	38102H208
—	BRIDGETOWN HOLDINGS LTD	200,000	$3.396M	0.9%	$16.98	—	UNIT	G1355U105
AVTR	AVANTOR INC	120,000	$3.378M	0.9%	$25.77	0.0%	COM	05352A100
—	RMG ACQUISITION CORP II	300,000	$3.345M	0.9%	$11.15	—	UNIT	G76083115
ORA	ORMAT TECHNOLOGIES INC	36,123	$3.261M	0.8%	$73.37	0.0%	COM	686688102
BSN/U	BROADSTONE ACQUISITION CORP	310,500	$3.257M	0.8%	$9.97	—	UNIT	G1739V118
MEG	MONTROSE ENVIRONMENTAL GROUP	91,707	$2.839M	0.7%	$28.43	0.0%	COM	615111101
—	APOLLO STRATEGIC GROWTH CAPT	241,608	$2.641M	0.7%	$10.93	—	UNIT	G0411R122
IIAC/U	INVESTINDUSTRIAL ACQUISITION	250,000	$2.57M	0.7%	$10.28	—	UNIT	G4771L121
VGAC/U	VG ACQUISITION CORP	204,824	$2.458M	0.6%	$12.00	—	UNIT	G9446E121
—	SPORTS ENTERTAINMENT ACQU CO	202,616	$2.178M	0.6%	$10.75	—	UNIT	84918M205
—	LIVE OAK ACQUISITION CORP II	200,000	$2.17M	0.6%	$10.85	—	UNIT	53804W205
—	HORIZON ACQUISITION CORPORAT	200,000	$2.148M	0.6%	$10.74	—	UNIT	G46044122
BSY	BENTLEY SYS INC	52,749	$2.137M	0.6%	$31.61	+9.8%	COM CL B	08265T208
—	PRIME IMPACT ACQUISITION I	200,000	$2.122M	0.5%	$10.02	—	UNIT	G61074111
MNST	MONSTER BEVERAGE CORP NEW	22,500	$2.081M	0.5%	$42.01	0.0%	COM	61174X109
—	SENIOR CONNECT ACQUISITN COR	200,000	$2.058M	0.5%	$10.29	—	UNIT	81723H207
—	BROADSTONE ACQUISITION CORP	189,500	$1.904M	0.5%	$10.05	—	SHS CL A	G1739V100
—	SPARTAN ACQUISITION CORP II	150,000	$1.62M	0.4%	$10.80	—	UNIT	846775203
—	CLIMATE CHANGE CRISIS REAL I	150,000	$1.604M	0.4%	$10.05	—	UNIT	18716C209
SM	SM ENERGY CO	250,000	$1.53M	0.4%	$3.11	0.0%	COM	78454L100
—	PERSHING SQUARE TONTINE HLDG	50,000	$1.386M	0.4%	$22.69	—	COM CL A	71531R109
XPEV	XPENG INC	32,000	$1.371M	0.4%	$20.08	—	ADS	98422D105
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.318M	0.3%	$13.18	—	UNIT	G8252P121
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.291M	0.3%	$12.91	—	UNIT	G8251L121
VITL	VITAL FARMS INC	50,300	$1.273M	0.3%	$31.60	0.0%	COM	92847W103
—	CC NEUBERGER PRIN HLDGS II	125,000	$1.244M	0.3%	$10.33	—	UNIT	G3166T129
TREB/U	TREBIA ACQUISITION CORP	100,000	$1.156M	0.3%	$10.45	—	UNIT	G9027T125
—	FIRSTMARK HORIZON ACQUISITIO	100,000	$1.14M	0.3%	$11.40	—	UNIT	33765Y200
—	TORTOISE ACQUISITION CORP II	100,000	$1.128M	0.3%	$10.88	—	UNIT	G89554110
—	ARTIUS ACQUISITION INC	100,000	$1.124M	0.3%	$10.39	—	UNIT	04316G204
—	FORTRESS VALUE ACQUISITION I	100,000	$1.116M	0.3%	$10.30	—	UNIT	349642207
—	GORES HLDGS V INC	100,000	$1.087M	0.3%	$10.35	—	UNIT	382864205
—	FTAC OLYMPUS ACQUISITION COR	100,000	$1.087M	0.3%	$10.00	—	UNIT	G37288118
—	TWC TECH HLDGS II CORP	100,000	$1.075M	0.3%	$10.13	—	UNIT	90117G204
—	GO ACQUISITION CORP	100,000	$1.063M	0.3%	$10.08	—	UNIT	362019200
—	HORIZON ACQUISITION CORP	100,000	$1.056M	0.3%	$10.41	—	UNIT	G46049121
—	SOCIAL CAPITAL HEDOSOPHA HLD	70,000	$1.024M	0.3%	$14.63	—	UNIT	G82514129
COLD	AMERICOLD RLTY TR	25,000	$933K	0.2%	$37.32	—	COM	03064D108
EMPW/U	EMPOWER LTD	80,000	$832K	0.2%	$10.40	—	UNIT	G3R39W128
—	SUPERNOVA PARTNERS ACQUISITI	70,000	$813K	0.2%	$11.61	—	UNIT	86846V207
—	LIBERTY MEDIA CORP DEL	20,000	$760K	0.2%	$38.00	—	COM SER A FRMLA	531229870
—	QELL ACQUISITION CORP	50,000	$663K	0.2%	$10.16	—	UNIT	G7307X121
—	REVOLUTION ACCELERTN ACQU CO	60,000	$625K	0.2%	$10.42	—	UNIT	76156P205
RTP/U	REINVENT TECHNOLOGY PARTNERS	50,000	$613K	0.2%	$11.48	—	UNIT	G7483N111
—	TURNING POINT THERAPEUTICS I	5,000	$609K	0.2%	$121.80	—	COM	90041T108
AONE/U	ONE	50,000	$569K	0.1%	$10.90	—	UNIT	G7000X113
—	MARQUEE RAINE ACQUISITION CO	50,000	$542K	0.1%	$10.84	—	UNIT	G58442115
—	OAKTREE ACQUISITION CORP II	50,000	$536K	0.1%	$10.30	—	UNIT	G6715X129
—	SANDBRIDGE ACQUISITION CORP	50,000	$515K	0.1%	$9.98	—	UNIT	799793203
—	STARBOARD VALUE ACQUISITN CO	48,602	$504K	0.1%	$10.37	—	COM CL A	85521J109
—	LINDE PLC	1,330	$347K	0.1%	$260.90	—	SHS	G5494J103
AAL	AMERICAN AIRLS GROUP INC	18,569	$293K	0.1%	$13.86	0.0%	COM	02376R102
RPRX	ROYALTY PHARMA PLC	5,000	$250K	0.1%	$42.43	0.0%	SHS CL A	G7709Q104
—	DRAGONEER GROWTH OPPTY CORP	20,000	$234K	0.1%	$11.70	—	SHS CL A	G28314105
—	VY GLOBAL GROWTH	20,000	$215K	0.1%	$10.75	—	UNIT	G9444H126
—	PERSHING SQUARE TONTINE HLDG	12,222	$117K	0.0%	$7.20	—	W	71531R117
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	10,000	$114K	0.0%	$11.40	—	UNIT	G74847123
—	BROADSTONE ACQUISITION CORP	94,750	$106K	0.0%	$1.12	—	W	G1739V126
CMBT	EURONAV NV	10,255	$83,000	0.0%	$4.75	0.0%	SHS	B38564108
—	SUSTAINABLE OPPORTNTS ACQ CO	19,093	$43,000	0.0%	$2.25	—	W	G8598Y117