The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 4,781 448,906 SH   SOLE   448,906 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 49,073 672,600 SH Call SOLE   672,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 128,652 1,763,327 SH   SOLE   1,763,327 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 297 26,540 SH   SOLE   26,540 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 917 89,725 SH   SOLE   89,725 0 0
ACI WORLDWIDE INC COM 004498101 1,163 30,271 SH   SOLE   30,271 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/202 G00748122 6,384 608,019 SH   SOLE   608,019 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,580 355,170 SH   SOLE   355,170 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 194 118,390 SH   SOLE   118,390 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,048 4,096 SH   SOLE   4,096 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,795 19,573 SH   SOLE   19,573 0 0
AECOM COM 00766T100 11,322 227,446 SH   SOLE   227,446 0 0
AJAX I UNIT 99/99/9999 G0190X118 2,683 216,213 SH   SOLE   216,213 0 0
AJAX I COM G0190X100 501 42,459 SH   SOLE   42,459 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,624 440,236 SH   SOLE   440,236 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,200 78,083 SH   SOLE   78,083 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 650 50,000 SH   SOLE   50,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,838 102,588 SH   SOLE   102,588 0 0
ANALOG DEVICES INC COM 032654105 4,508 30,513 SH   SOLE   30,513 0 0
AON PLC SHS CL A G0403H108 19,825 93,837 SH   SOLE   93,837 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 78 41,436 SH   SOLE   41,436 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 2,142 195,992 SH   SOLE   195,992 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,595 249,308 SH   SOLE   249,308 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 5,889 531,519 SH   SOLE   531,519 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 9,839 826,821 SH   SOLE   826,821 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 687 298,516 SH   SOLE   298,516 0 0
ARKO CORP COM 041242108 1,193 132,500 SH   SOLE   132,500 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 5,558 522,828 SH   SOLE   522,828 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 262 23,351 SH   SOLE   23,351 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,135 663,608 SH   SOLE   663,608 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 9,866 961,570 SH   SOLE   961,570 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,394 127,900 SH Put SOLE   127,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,997 320,012 SH   SOLE   320,012 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,345 228,095 SH   SOLE   228,095 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 302 176,469 SH   SOLE   176,469 0 0
BOWX ACQUISITION CORP CL A 103085106 6,182 602,487 SH   SOLE   602,487 0 0
BOWX ACQUISITION CORP UNIT 08/03/202 103085205 8,602 803,933 SH   SOLE   803,933 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 12/20/202 G1355U121 49 11,167 SH   SOLE   11,167 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,917 4,226,854 SH   SOLE   4,226,854 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,096 517,427 SH   SOLE   517,427 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,864 380,716 SH   SOLE   380,716 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 291 206,359 SH   SOLE   206,359 0 0
CARDTRONICS PLC SHS CL A G1991C105 9,558 270,768 SH   SOLE   270,768 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 2,207 211,200 SH   SOLE   211,200 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 633 372,562 SH   SOLE   372,562 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,473 1,103,170 SH   SOLE   1,103,170 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 6,119 564,438 SH   SOLE   564,438 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,942 163,853 SH   SOLE   163,853 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 674 63,260 SH   SOLE   63,260 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 486 44,127 SH   SOLE   44,127 0 0
CHP MERGER CORP COM CL A 12558Y106 4,280 417,122 SH   SOLE   417,122 0 0
CHURCHILL CAPITAL CORP II CL A 17143G106 3,023 292,055 SH   SOLE   292,055 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 921 605,895 SH   SOLE   605,895 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 23,206 2,318,314 SH   SOLE   2,318,314 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 4,168 396,985 SH   SOLE   396,985 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,410 420,846 SH   SOLE   420,846 0 0
COHN ROBBINS HOLDINGS -CW25 *W EXP 08/28/202 G23726113 270 150,071 SH   SOLE   150,071 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 7,582 705,337 SH   SOLE   705,337 0 0
COHN ROBBINS HOLDINGS-CL A COM CL A G23726105 4,687 450,213 SH   SOLE   450,213 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1,583 104,502 SH   SOLE   104,502 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 6,738 499,095 SH   SOLE   499,095 0 0
COLONNADE ACQUISITION CORP *W EXP 08/28/202 G2283K102 868 242,434 SH   SOLE   242,434 0 0
CONCHO RES INC COM 20605P101 20,235 346,794 SH   SOLE   346,794 0 0
CONX CORP UNIT 10/30/2027 212873202 5,259 503,217 SH   SOLE   503,217 0 0
CORELOGIC INC COM 21871D103 152,322 1,970,015 SH   SOLE   1,970,015 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 3,084 295,137 SH   SOLE   295,137 0 0
COSTAR GROUP INC COM 22160N109 3,979 4,305 SH   SOLE   4,305 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,827 174,813 SH   SOLE   174,813 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 172 163,334 SH   SOLE   163,334 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,190 313,988 SH   SOLE   313,988 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 2,066 179,820 SH   SOLE   179,820 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 3,008 192,803 SH   SOLE   192,803 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 210 51,329 SH   SOLE   51,329 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,982 276,102 SH   SOLE   276,102 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 228 20,000 SH   SOLE   20,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,558 543,317 SH   SOLE   543,317 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 315 208,479 SH   SOLE   208,479 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 648 61,341 SH   SOLE   61,341 0 0
EATON VANCE CORP COM NON VTG 278265103 13,909 204,751 SH   SOLE   204,751 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,869 182,478 SH   SOLE   182,478 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 3,150 295,778 SH   SOLE   295,778 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 109 60,826 SH   SOLE   60,826 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4,657 450,000 SH   SOLE   450,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,156 210,591 SH   SOLE   210,591 0 0
FIREEYE INC COM 31816Q101 4,145 179,764 SH   SOLE   179,764 0 0
FITBIT INC CL A 33812L102 14,616 2,149,442 SH   SOLE   2,149,442 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 226 49,225 SH   SOLE   49,225 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 3,912 259,070 SH   SOLE   259,070 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 95 37,354 SH   SOLE   37,354 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 19,484 1,742,770 SH   SOLE   1,742,770 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,218 186,392 SH   SOLE   186,392 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 13,650 1,300,000 SH   SOLE   1,300,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 6,866 639,897 SH   SOLE   639,897 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/202 349642207 8,207 735,367 SH   SOLE   735,367 0 0
FORTRESS VALUE ACQUISITION I *W EXP08/10/202 349642116 252 102,384 SH   SOLE   102,384 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,038 100,000 SH   SOLE   100,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 19,901 1,228,475 SH   SOLE   1,228,475 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 11,303 1,039,852 SH   SOLE   1,039,852 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 122 11,876 SH   SOLE   11,876 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,368 526,244 SH   SOLE   526,244 0 0
GENWORTH FINL INC COM CL A 37247D106 24,199 6,401,746 SH   SOLE   6,401,746 0 0
GIGCAPITAL2 INC COM 375036100 1,484 135,557 SH   SOLE   135,557 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 11,207 1,040,552 SH   SOLE   1,040,552 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 272 135,357 SH   SOLE   135,357 0 0
GORES HLDGS V INC COM CL A 382864106 7,842 754,084 SH   SOLE   754,084 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 3,445 325,000 SH   SOLE   325,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 1,579 155,915 SH   SOLE   155,915 0 0
GRUBHUB INC COM 400110102 142,918 1,924,305 SH   SOLE   1,924,305 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4,023 369,128 SH   SOLE   369,128 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 69 27,071 SH   SOLE   27,071 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 370 32,493 SH   SOLE   32,493 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,705 260,742 SH   SOLE   260,742 0 0
HOLICITY INC COM CL A 435063102 4,849 479,630 SH   SOLE   479,630 0 0
HOLICITY INC *W EXP 08/04/202 435063110 278 205,578 SH   SOLE   205,578 0 0
HOLICITY INC UNIT 08/05/2025 435063201 7,235 696,421 SH   SOLE   696,421 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 4,638 462,836 SH   SOLE   462,836 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,882 182,152 SH   SOLE   182,152 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,877 174,746 SH   SOLE   174,746 0 0
HPX CORP UNIT 99/99/9999 G32219118 985 93,331 SH   SOLE   93,331 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3,193 295,408 SH   SOLE   295,408 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 3,559 312,199 SH   SOLE   312,199 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 194 112,704 SH   SOLE   112,704 0 0
IG ACQUISITION CORP COM CL A 449534106 1,618 159,743 SH   SOLE   159,743 0 0
INPHI CORP COM 45772F107 7,608 47,412 SH   SOLE   47,412 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 302 29,419 SH   SOLE   29,419 0 0
JAWS ACQUISITION CORP SHS G50744104 412 30,745 SH   SOLE   30,745 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,342 392,915 SH   SOLE   392,915 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,326 497,261 SH   SOLE   497,261 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 4,024 360,261 SH   SOLE   360,261 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 5,681 523,600 SH   SOLE   523,600 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,532 457,307 SH   SOLE   457,307 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 256 244,208 SH   SOLE   244,208 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,083 100,000 SH   SOLE   100,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,346 427,972 SH   SOLE   427,972 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 84,374 951,770 SH   SOLE   951,770 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1,391 132,500 SH   SOLE   132,500 0 0
MICROSOFT CORP COM 594918104 507 2,281 SH   SOLE   2,281 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,236 71,344 SH   SOLE   71,344 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 2,501 238,213 SH   SOLE   238,213 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 527 50,000 SH   SOLE   50,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 253 23,291 SH   SOLE   23,291 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,909 290,600 SH   SOLE   290,600 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 4,470 413,889 SH   SOLE   413,889 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 319 23,517 SH   SOLE   23,517 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,007 100,000 SH   SOLE   100,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,029 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 145 75,975 SH   SOLE   75,975 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 5,588 521,719 SH   SOLE   521,719 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,609 439,342 SH   SOLE   439,342 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,256 119,995 SH   SOLE   119,995 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 3,060 295,338 SH   SOLE   295,338 0 0
PERIDOT ACQUISITION CORP *W EXP11/30/202 G7008A107 263 147,669 SH   SOLE   147,669 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 4,550 404,441 SH   SOLE   404,441 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3,091 321,969 SH   SOLE   321,969 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 24,172 872,019 SH   SOLE   872,019 0 0
PERSPECTA INC COM 715347100 3,550 147,407 SH   SOLE   147,407 0 0
PERSPECTA INC COM 715347100 2,297 95,400 SH Call SOLE   95,400 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,031 100,000 SH   SOLE   100,000 0 0
PLURALSIGHT INC COM CL A 72941B106 2,327 111,037 SH   SOLE   111,037 0 0
PNM RES INC COM 69349H107 6,340 130,632 SH   SOLE   130,632 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 5,477 237,400 SH Put SOLE   237,400 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 16,363 709,282 SH   SOLE   709,282 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,207 614,594 SH   SOLE   614,594 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 507 38,263 SH   SOLE   38,263 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 47 15,180 SH   SOLE   15,180 0 0
QELL ACQUISITION CORP CL A G7307X105 414 33,692 SH   SOLE   33,692 0 0
QIAGEN NV SHS NEW N72482123 4,001 75,701 SH   SOLE   75,701 0 0
REALPAGE INC COM 75606N109 7,023 80,500 SH Call SOLE   80,500 0 0
REALPAGE INC COM 75606N109 83,152 953,138 SH   SOLE   953,138 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,212 217,039 SH   SOLE   217,039 0 0
REPLAY ACQUISITION CORP COM G75130107 835 80,243 SH   SOLE   80,243 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 1,309 115,741 SH   SOLE   115,741 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 4,679 419,616 SH   SOLE   419,616 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 722 54,099 SH   SOLE   54,099 0 0
SALESFORCE COM INC COM 79466L302 1,856 8,342 SH   SOLE   8,342 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,128 400,000 SH   SOLE   400,000 0 0
SEACOR HOLDINGS INC COM 811904101 7,761 187,240 SH   SOLE   187,240 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 5,145 500,000 SH   SOLE   500,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 517 50,000 SH   SOLE   50,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 227,890 5,395,127 SH   SOLE   5,395,127 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,292 81,031 SH   SOLE   81,031 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 4,590 425,000 SH   SOLE   425,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,664 257,146 SH   SOLE   257,146 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1,656 142,612 SH   SOLE   142,612 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,398 129,972 SH   SOLE   129,972 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,781 170,000 SH   SOLE   170,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,284 97,142 SH   SOLE   97,142 0 0
TIFFANY & CO NEW COM 886547108 1,525 11,600 SH Call SOLE   11,600 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,943 276,330 SH   SOLE   276,330 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,627 144,220 SH   SOLE   144,220 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,140 102,685 SH   SOLE   102,685 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 1,425 125,459 SH   SOLE   125,459 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 43 20,197 SH   SOLE   20,197 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,536 230,367 SH   SOLE   230,367 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 6,391 594,556 SH   SOLE   594,556 0 0
TWC TECH HLDGS II CORP COM 90117G105 5,347 507,794 SH   SOLE   507,794 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 248 150,233 SH   SOLE   150,233 0 0
VARIAN MED SYS INC COM 92220P105 93,503 534,275 SH   SOLE   534,275 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 6,857 678,224 SH   SOLE   678,224 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 1,487 138,312 SH   SOLE   138,312 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 904 75,335 SH   SOLE   75,335 0 0
VIRTUSA CORP COM 92827P102 29,785 582,534 SH   SOLE   582,534 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 618 57,411 SH   SOLE   57,411 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,334 415,922 SH   SOLE   415,922 0 0
XILINX INC COM 983919101 173,686 1,225,125 SH   SOLE   1,225,125 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,087 404,669 SH   SOLE   404,669 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 4,340 425,512 SH   SOLE   425,512 0 0