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
REALPAGE INC COM 75606N109 38,804 445,000 SH   SOLE N/A 445,000 0 0
REALPAGE INC PUT 75606N109 9,113 104,500 SH Put SOLE N/A 104,500 0 0
MICROSOFT CORP COM 594918104 47,084 199,703 SH   SOLE N/A 199,703 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 30,228 139,360 SH   SOLE N/A 139,360 0 0
GW PHARMACEUTICALS PLC PUT 36197T103 13,534 62,400 SH Put SOLE N/A 62,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41,285 270,000 SH   SOLE N/A 270,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37,236 407,525 SH   SOLE N/A 407,525 0 0
IHS MARKIT LTD SHS G47567105 35,116 362,845 SH   SOLE N/A 362,845 0 0
AMAZON COM INC COM 023135106 33,560 10,847 SH   SOLE N/A 10,847 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,300 145,491 SH   SOLE N/A 145,491 0 0
FLIR SYS INC COM 302445101 32,609 577,454 SH   SOLE N/A 577,454 0 0
SLACK TECHNOLOGIES INC COM 83088V102 32,098 790,000 SH   SOLE N/A 790,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,406 88,212 SH   SOLE N/A 88,212 0 0
ALPHABET INC CAP 02079K305 31,388 15,217 SH   SOLE N/A 15,217 0 0
PINTEREST INC CL A 72352L106 10,489 141,702 SH   SOLE N/A 141,702 0 0
PINTEREST INC CALL 72352L106 16,658 225,000 SH Call SOLE N/A 225,000 0 0
SPDR SER TR CALL 78464A714 26,764 300,000 SH Call SOLE N/A 300,000 0 0
XILINX INC COM 983919101 25,406 205,058 SH   SOLE N/A 205,058 0 0
FACEBOOK INC CL A 30303M102 25,137 85,352 SH   SOLE N/A 85,352 0 0
MORGAN STANLEY COM 617446448 23,751 305,847 SH   SOLE N/A 305,847 0 0
NORTHERN GENESIS ACQUISITION UNIT 66516U200 10,588 1,034,151 SH   SOLE N/A 1,034,151 0 0
NORTHERN GENESIS ACQUISITION *W E 66516U119 320 276,654 SH   SOLE N/A 276,654 0 0
NORTHERN GENESIS ACQUISITION COMM 66516U101 11,904 1,199,997 SH   SOLE N/A 1,199,997 0 0
APPLE INC COM 037833100 22,452 183,789 SH   SOLE N/A 183,789 0 0
TWILIO INC CL A 90138F102 7,302 21,430 SH   SOLE N/A 21,430 0 0
TWILIO INC CALL 90138F102 14,821 43,500 SH Call SOLE N/A 43,500 0 0
PAYPAL HLDGS INC COM 70450Y103 21,644 89,141 SH   SOLE N/A 89,141 0 0
NVIDIA CORPORATION COM 67066G104 21,085 39,486 SH   SOLE N/A 39,486 0 0
SERVICENOW INC COM 81762P102 19,892 39,775 SH   SOLE N/A 39,775 0 0
NORFOLK SOUTHN CORP COM 655844108 19,181 71,435 SH   SOLE N/A 71,435 0 0
BROOKFIELD PROPERTY PARTRS L UNIT G16249107 18,706 1,051,500 SH   SOLE N/A 1,051,500 0 0
DANAHER CORPORATION COM 235851102 18,277 81,195 SH   SOLE N/A 81,195 0 0
MATCH GROUP INC NEW COM 57667L107 18,169 132,245 SH   SOLE N/A 132,245 0 0
DEERE AND CO COM 244199105 18,094 48,361 SH   SOLE N/A 48,361 0 0
JPMORGAN CHASE AND CO COM 46625H100 17,828 117,112 SH   SOLE N/A 117,112 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 16,955 611,044 SH   SOLE N/A 611,044 0 0
COSTAR GROUP INC COM 22160N109 16,942 20,613 SH   SOLE N/A 20,613 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,232 30,855 SH   SOLE N/A 30,855 0 0
NEXTERA ENERGY INC COM 65339F101 14,842 196,301 SH   SOLE N/A 196,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,337 182,665 SH   SOLE N/A 182,665 0 0
MICRON TECHNOLOGY INC COM 595112103 14,304 162,143 SH   SOLE N/A 162,143 0 0
WELLS FARGO CO NEW COM 949746101 14,232 364,255 SH   SOLE N/A 364,255 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,810 178,720 SH   SOLE N/A 178,720 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,800 90,000 SH   SOLE N/A 90,000 0 0
BERKLEY W R CORP COM 084423102 13,566 180,034 SH   SOLE N/A 180,034 0 0
LILLY ELI AND CO COM 532457108 13,422 71,850 SH   SOLE N/A 71,850 0 0
ABBOTT LABS COM 002824100 13,311 111,071 SH   SOLE N/A 111,071 0 0
ISHARES TR MSCI 46429B598 920 21,800 SH   SOLE N/A 21,800 0 0
ISHARES TR MSCI 46435G334 301 9,630 SH   SOLE N/A 9,630 0 0
ISHARES TR IBOX 464287242 1,419 10,910 SH   SOLE N/A 10,910 0 0
ISHARES TR RUSS 464287655 195 880 SH   SOLE N/A 880 0 0
ISHARES TR ETF 464287408 509 3,600 SH   SOLE N/A 3,600 0 0
ISHARES TR RUS 464287630 638 4,000 SH   SOLE N/A 4,000 0 0
ISHARES TR CALL 464287655 4,242 19,200 SH Call SOLE N/A 19,200 0 0
ISHARES TR 20 Y 464287432 1,652 12,200 SH   SOLE N/A 12,200 0 0
ISHARES TR CORE 46434V738 959 17,760 SH   SOLE N/A 17,760 0 0
ISHARES TR BARC 464287440 2,458 21,770 SH   SOLE N/A 21,770 0 0
UNITED RENTALS INC COM 911363109 13,253 40,240 SH   SOLE N/A 40,240 0 0
ATHENE HOLDING LTD CL A G0684D107 13,075 259,451 SH   SOLE N/A 259,451 0 0
CATALENT INC COM 148806102 12,506 118,730 SH   SOLE N/A 118,730 0 0
PERSPECTA INC COM 715347100 12,341 424,800 SH   SOLE N/A 424,800 0 0
RINGCENTRAL INC CL A 76680R206 12,105 40,636 SH   SOLE N/A 40,636 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,090 53,025 SH   SOLE N/A 53,025 0 0
EQUITABLE HLDGS INC COM 29452E101 10,882 333,574 SH   SOLE N/A 333,574 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,573 52,518 SH   SOLE N/A 52,518 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,513 22,114 SH   SOLE N/A 22,114 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,402 81,760 SH   SOLE N/A 81,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,297 27,680 SH   SOLE N/A 27,680 0 0
TALEND S A ADS 874224207 10,182 160,000 SH   SOLE N/A 160,000 0 0
ROBERT HALF INTL INC COM 770323103 10,164 130,200 SH   SOLE N/A 130,200 0 0
BUNGE LIMITED COM G16962105 10,160 128,165 SH   SOLE N/A 128,165 0 0
VARIAN MED SYS INC COM 92220P105 9,897 56,072 SH   SOLE N/A 56,072 0 0
DRAFTKINGS INC COM 26142R104 9,891 161,278 SH   SOLE N/A 161,278 0 0
PROCTER AND GAMBLE CO COM 742718109 9,817 72,484 SH   SOLE N/A 72,484 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,812 322,530 SH   SOLE N/A 322,530 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,676 58,035 SH   SOLE N/A 58,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,610 291,870 SH   SOLE N/A 291,870 0 0
AZEK CO INC CL A 05478C105 9,378 223,030 SH   SOLE N/A 223,030 0 0
LAM RESEARCH CORP COM 512807108 9,281 15,589 SH   SOLE N/A 15,589 0 0
BARCLAYS BANK PLC CALL 06746P621 6,842 600,000 SH Call SOLE N/A 600,000 0 0
BARCLAYS BANK PLC IPTH 06746P621 2,367 207,630 SH   SOLE N/A 207,630 0 0
D R HORTON INC COM 23331A109 9,052 101,574 SH   SOLE N/A 101,574 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,977 239,420 SH   SOLE N/A 239,420 0 0
INPHI CORP COM 45772F107 8,920 50,000 SH   SOLE N/A 50,000 0 0
SYNOPSYS INC COM 871607107 8,768 35,381 SH   SOLE N/A 35,381 0 0
GENERAL MTRS CO COM 37045V100 8,698 151,320 SH   SOLE N/A 151,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,590 92,348 SH   SOLE N/A 92,348 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 2,997 300,000 SH   SOLE N/A 300,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS G1992N100 5,423 550,000 SH   SOLE N/A 550,000 0 0
BLACKSTONE GROUP INC COM 09260D107 8,406 112,800 SH   SOLE N/A 112,800 0 0
REPAY HLDGS CORP COM 76029L100 8,348 355,504 SH   SOLE N/A 355,504 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,256 28,490 SH   SOLE N/A 28,490 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,214 167,681 SH   SOLE N/A 167,681 0 0
T-MOBILE US INC COM 872590104 8,062 64,340 SH   SOLE N/A 64,340 0 0
NORTHERN GENESIS ACQU CORP I UNIT 66516W206 7,985 800,000 SH   SOLE N/A 800,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,870 27,060 SH   SOLE N/A 27,060 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,713 32,080 SH   SOLE N/A 32,080 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,588 257,625 SH   SOLE N/A 257,625 0 0
EATON CORP PLC SHS G29183103 7,515 54,350 SH   SOLE N/A 54,350 0 0
FOOT LOCKER INC COM 344849104 7,408 131,660 SH   SOLE N/A 131,660 0 0
SUN CMNTYS INC COM 866674104 7,389 49,250 SH   SOLE N/A 49,250 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 7,168 168,610 SH   SOLE N/A 168,610 0 0
LHC GROUP INC COM 50187A107 6,955 36,370 SH   SOLE N/A 36,370 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 1,081 63,810 SH   SOLE N/A 63,810 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700 4,779 256,510 SH   SOLE N/A 256,510 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304 1,083 82,950 SH   SOLE N/A 82,950 0 0
GENERAC HLDGS INC COM 368736104 6,890 21,043 SH   SOLE N/A 21,043 0 0
NIKE INC CL B 654106103 6,877 51,749 SH   SOLE N/A 51,749 0 0
SQUARE INC CL A 852234103 6,808 29,980 SH   SOLE N/A 29,980 0 0
GARTNER INC COM 366651107 6,695 36,675 SH   SOLE N/A 36,675 0 0
CIENA CORP COM 171779309 6,677 122,050 SH   SOLE N/A 122,050 0 0
TREBIA ACQUISITION CORP COM G9027T109 6,475 650,099 SH   SOLE N/A 650,099 0 0
DISNEY WALT CO COM 254687106 6,424 34,810 SH   SOLE N/A 34,810 0 0
MASTEC INC COM 576323109 6,347 67,765 SH   SOLE N/A 67,765 0 0
CROWN HLDGS INC COM 228368106 6,284 64,744 SH   SOLE N/A 64,744 0 0
TRITON INTL LTD CL A G9078F107 6,102 111,005 SH   SOLE N/A 111,005 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,078 275,000 SH   SOLE N/A 275,000 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 6,043 39,675 SH   SOLE N/A 39,675 0 0
AUSTERLITZ ACQUISITION CORP UNIT G0633U119 4,012 400,000 SH   SOLE N/A 400,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT G0633D117 2,008 200,000 SH   SOLE N/A 200,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT G9461D123 3,024 300,000 SH   SOLE N/A 300,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT G9460M116 2,994 300,000 SH   SOLE N/A 300,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,805 587,553 SH   SOLE N/A 587,553 0 0
MERIDA MERGER CORP I *W E 58953M114 188 162,500 SH   SOLE N/A 162,500 0 0
SYSCO CORP COM 871829107 5,911 75,065 SH   SOLE N/A 75,065 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 5,844 364,125 SH   SOLE N/A 364,125 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,797 94,790 SH   SOLE N/A 94,790 0 0
HONEYWELL INTL INC COM 438516106 5,756 26,520 SH   SOLE N/A 26,520 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 5,682 34,570 SH   SOLE N/A 34,570 0 0
KANSAS CITY SOUTHERN COM 485170302 5,629 21,329 SH   SOLE N/A 21,329 0 0
BURLINGTON STORES INC COM 122017106 5,498 18,395 SH   SOLE N/A 18,395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,480 30,004 SH   SOLE N/A 30,004 0 0
MEDTRONIC PLC SHS G5960L103 5,434 46,000 SH   SOLE N/A 46,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 74350A207 5,407 550,000 SH   SOLE N/A 550,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,208 38,015 SH   SOLE N/A 38,015 0 0
FAR PEAK ACQUISITION CORP SHS G3312L103 5,028 514,650 SH   SOLE N/A 514,650 0 0
FAR PEAK ACQUISITION CORP *W E G3312L111 157 142,590 SH   SOLE N/A 142,590 0 0
SENIOR CONNECT ACQUISITN COR UNIT 81723H207 5,006 500,000 SH   SOLE N/A 500,000 0 0
FTAC HERA ACQUISITION CORP UNIT G3728Y129 4,994 500,000 SH   SOLE N/A 500,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 87301L205 4,974 500,000 SH   SOLE N/A 500,000 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 4,973 201,100 SH   SOLE N/A 201,100 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 4,915 499,998 SH   SOLE N/A 499,998 0 0
COHN ROBBINS HOLDINGS CORP *W E G23726113 49 41,393 SH   SOLE N/A 41,393 0 0
LEO HLDGS CORP II COM G5463R102 4,859 500,000 SH   SOLE N/A 500,000 0 0
LEO HLDGS CORP II *W E G5463R128 96 125,000 SH   SOLE N/A 125,000 0 0
COPART INC COM 217204106 4,896 45,084 SH   SOLE N/A 45,084 0 0
TIMKEN CO COM 887389104 4,870 60,010 SH   SOLE N/A 60,010 0 0
BOOKING HOLDINGS INC COM 09857L108 4,861 2,087 SH   SOLE N/A 2,087 0 0
SABRE CORP COM 78573M104 4,686 316,310 SH   SOLE N/A 316,310 0 0
EXXON MOBIL CORP COM 30231G102 4,594 82,300 SH   SOLE N/A 82,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,569 25,855 SH   SOLE N/A 25,855 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 4,290 152,185 SH   SOLE N/A 152,185 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,245 15,290 SH   SOLE N/A 15,290 0 0
SANDBRIDGE X2 CORP UNIT 799792205 4,235 423,820 SH   SOLE N/A 423,820 0 0
TENABLE HLDGS INC COM 88025T102 4,229 116,935 SH   SOLE N/A 116,935 0 0
WALMART INC COM 931142103 4,191 30,849 SH   SOLE N/A 30,849 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,132 21,975 SH   SOLE N/A 21,975 0 0
FOLEY TRASIMENE ACQUISTN COR COM 34431F104 4,087 406,993 SH   SOLE N/A 406,993 0 0
BILL COM HLDGS INC COM 090043100 4,059 27,905 SH   SOLE N/A 27,905 0 0
GROUP NINE ACQUISITION CORP UNIT 39947R203 4,052 397,626 SH   SOLE N/A 397,626 0 0
MUDRICK CAPITAL ACQU CORP II COM 62477L107 3,923 400,000 SH   SOLE N/A 400,000 0 0
MUDRICK CAPITAL ACQU CORP II *W E 62477L115 126 200,000 SH   SOLE N/A 200,000 0 0
SOARING EAGLE ACQUISITION CO UNIT G8354H100 4,048 400,000 SH   SOLE N/A 400,000 0 0
SCION TECH GROWTH I CL A G31067104 3,919 399,996 SH   SOLE N/A 399,996 0 0
SCION TECH GROWTH I *W E G31067112 122 133,332 SH   SOLE N/A 133,332 0 0
REDBALL ACQUISITION CORP COM G7417R105 3,980 399,999 SH   SOLE N/A 399,999 0 0
REDBALL ACQUISITION CORP *W E G7417R113 58 43,333 SH   SOLE N/A 43,333 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,869 400,000 SH   SOLE N/A 400,000 0 0
GOLDEN FALCON ACQUISITION CO *W E 38102H117 142 200,000 SH   SOLE N/A 200,000 0 0
KAIROS ACQUISITION CORP CL A G52110114 3,900 400,000 SH   SOLE N/A 400,000 0 0
KAIROS ACQUISITION CORP *W E G52110106 109 200,000 SH   SOLE N/A 200,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT G4761A119 4,000 400,000 SH   SOLE N/A 400,000 0 0
TECH AND ENERGY TRANSITION UNIT 87823R201 4,000 400,000 SH   SOLE N/A 400,000 0 0
DHC ACQUISITION CORP UNIT G2758T125 3,997 400,000 SH   SOLE N/A 400,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 24279D204 2,988 300,000 SH   SOLE N/A 300,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 242794204 1,006 100,000 SH   SOLE N/A 100,000 0 0
CONX CORP COM 212873103 3,971 398,276 SH   SOLE N/A 398,276 0 0
CONX CORP *W E 212873111 22 18,424 SH   SOLE N/A 18,424 0 0
MOTIVE CAPITAL CORP SHS G6293A103 3,919 399,996 SH   SOLE N/A 399,996 0 0
MOTIVE CAPITAL CORP *W E G6293A111 73 83,332 SH   SOLE N/A 83,332 0 0
APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 3,984 402,401 SH   SOLE N/A 402,401 0 0
TZP STRATEGIES ACQUISTN CORP UNIT G91595127 3,983 400,000 SH   SOLE N/A 400,000 0 0
LEVERE HOLDINGS CORP UNIT G5462L114 3,983 400,000 SH   SOLE N/A 400,000 0 0
EVERCORE INC CLAS 29977A105 3,979 30,214 SH   SOLE N/A 30,214 0 0
FORUM MERGER IV CORP UNIT 349875203 3,961 400,000 SH   SOLE N/A 400,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 65101L203 3,956 400,000 SH   SOLE N/A 400,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 91835J207 3,948 400,000 SH   SOLE N/A 400,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A G7315C101 3,880 399,996 SH   SOLE N/A 399,996 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT G7315C127 1 4 SH   SOLE N/A 4 0 0
QUEENS GAMBIT GROWTH CAPITAL *W E G7315C119 63 58,332 SH   SOLE N/A 58,332 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 3,722 375,000 SH   SOLE N/A 375,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W E 03212A113 153 187,500 SH   SOLE N/A 187,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,873 16,201 SH   SOLE N/A 16,201 0 0
COCA COLA CO COM 191216100 3,859 73,215 SH   SOLE N/A 73,215 0 0
KKR ACQUISITION HOLDING I CO UNIT 48253T208 3,753 375,000 SH   SOLE N/A 375,000 0 0
PERIPHAS CAPITAL PARTNERING COM 713895100 3,561 150,000 SH   SOLE N/A 150,000 0 0
PERIPHAS CAPITAL PARTNERING *W E 713895118 69 37,500 SH   SOLE N/A 37,500 0 0
L BRANDS INC COM 501797104 3,592 58,040 SH   SOLE N/A 58,040 0 0
ZILLOW GROUP INC CL C 98954M200 3,580 27,620 SH   SOLE N/A 27,620 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 3,447 350,000 SH   SOLE N/A 350,000 0 0
HUDSON EXECUTIVE INVS CORP I *W E 443760111 67 87,500 SH   SOLE N/A 87,500 0 0
LONGVIEW ACQUISITION CORP II UNIT 54319Q204 3,513 350,000 SH   SOLE N/A 350,000 0 0
TJX COS INC NEW COM 872540109 3,506 52,990 SH   SOLE N/A 52,990 0 0
BYTE ACQUISITION CORP UNIT G1R25Q121 3,500 350,000 SH   SOLE N/A 350,000 0 0
ARES ACQUISITION CORPORATION UNIT G33032114 3,500 350,000 SH   SOLE N/A 350,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 17144M201 3,490 350,000 SH   SOLE N/A 350,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 74275N201 3,479 350,000 SH   SOLE N/A 350,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT G9460K110 3,475 350,000 SH   SOLE N/A 350,000 0 0
DHB CAPITAL CORP UNIT 23291W208 3,472 350,000 SH   SOLE N/A 350,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,463 22,685 SH   SOLE N/A 22,685 0 0
MARLIN TECHNOLOGY CORP UNIT G58411128 3,459 350,000 SH   SOLE N/A 350,000 0 0
TAILWIND TWO ACQUISITION COR UNIT G86613117 3,459 350,000 SH   SOLE N/A 350,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 66981N202 3,459 350,000 SH   SOLE N/A 350,000 0 0
GIGCAPITAL4 INC UNIT 37518G200 3,454 350,000 SH   SOLE N/A 350,000 0 0
DPCM CAP INC COM 23344P101 3,451 349,998 SH   SOLE N/A 349,998 0 0
DPCM CAP INC UNIT 23344P200 1 2 SH   SOLE N/A 2 0 0
ISHARES INC MSCI 464286780 926 18,730 SH   SOLE N/A 18,730 0 0
ISHARES INC MSCI 464286806 61 1,810 SH   SOLE N/A 1,810 0 0
ISHARES INC MSCI 464286400 917 27,400 SH   SOLE N/A 27,400 0 0
ISHARES INC MSCI 464286871 186 7,000 SH   SOLE N/A 7,000 0 0
ISHARES INC MSCI 464286707 61 1,750 SH   SOLE N/A 1,750 0 0
ISHARES INC MSCI 464286822 899 20,520 SH   SOLE N/A 20,520 0 0
ISHARES INC MSCI 464286764 15 540 SH   SOLE N/A 540 0 0
ISHARES INC MSCI 464286103 186 7,520 SH   SOLE N/A 7,520 0 0
ISHARES INC MSCI 464286756 15 330 SH   SOLE N/A 330 0 0
ISHARES INC MSCI 464286749 15 340 SH   SOLE N/A 340 0 0
ISHARES INC MSCI 464286814 15 330 SH   SOLE N/A 330 0 0
ISHARES INC MSCI 46434G830 60 1,900 SH   SOLE N/A 1,900 0 0
ULTA BEAUTY INC COM 90384S303 3,336 10,790 SH   SOLE N/A 10,790 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,154 325,000 SH   SOLE N/A 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W E 53228M114 90 162,500 SH   SOLE N/A 162,500 0 0
QUALCOMM INC COM 747525103 3,215 24,247 SH   SOLE N/A 24,247 0 0
VANECK VECTORS ETF TR JR G 92189F791 2,062 45,800 SH   SOLE N/A 45,800 0 0
VANECK VECTORS ETF TR GOLD 92189F106 94 2,900 SH   SOLE N/A 2,900 0 0
VANECK VECTORS ETF TR RUSS 92189F403 922 35,730 SH   SOLE N/A 35,730 0 0
VANECK VECTORS ETF TR RARE 92189H805 127 1,700 SH   SOLE N/A 1,700 0 0
CINCINNATI BELL INC NEW COM 171871502 3,172 206,610 SH   SOLE N/A 206,610 0 0
CONCORD ACQUISITION CORP COM 206071102 3,033 310,000 SH   SOLE N/A 310,000 0 0
CONCORD ACQUISITION CORP *W E 206071110 139 155,000 SH   SOLE N/A 155,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD G8598Y109 3,160 318,240 SH   SOLE N/A 318,240 0 0
VIVEON HEALTH ACQUISITION CO RIGH 92853V122 64 399,844 SH   SOLE N/A 399,844 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114 144 399,844 SH   SOLE N/A 399,844 0 0
VIVEON HEALTH ACQUISITION CO COMM 92853V106 2,944 299,844 SH   SOLE N/A 299,844 0 0
H I G ACQUISITION CORP COM G44898107 2,981 299,997 SH   SOLE N/A 299,997 0 0
H I G ACQUISITION CORP *W E G44898123 105 99,999 SH   SOLE N/A 99,999 0 0
IMAX CORP COM 45245E109 3,078 153,100 SH   SOLE N/A 153,100 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT G7255E125 3,075 300,000 SH   SOLE N/A 300,000 0 0
POPULATION HEALTH INVS CO IN SHS G71716107 2,958 300,000 SH   SOLE N/A 300,000 0 0
POPULATION HEALTH INVS CO IN *W E G71716115 106 100,000 SH   SOLE N/A 100,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM 612657106 2,934 300,000 SH   SOLE N/A 300,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W E 612657114 128 150,000 SH   SOLE N/A 150,000 0 0
TREPONT ACQUISITION CORP I SHS G9095M101 2,943 300,000 SH   SOLE N/A 300,000 0 0
TREPONT ACQUISITION CORP I *W E G9095M127 109 150,000 SH   SOLE N/A 150,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,044 33,400 SH   SOLE N/A 33,400 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 2,945 300,000 SH   SOLE N/A 300,000 0 0
BIG CYPRESS ACQUISITION CORP *W E 089115117 90 150,000 SH   SOLE N/A 150,000 0 0
CAPSTAR SPL PURP ACQUISITION COM 14070Y101 2,929 300,000 SH   SOLE N/A 300,000 0 0
CAPSTAR SPL PURP ACQUISITION *W E 14070Y119 106 150,000 SH   SOLE N/A 150,000 0 0
BLUERIVER ACQUISITION CORP UNIT G1261Q123 3,033 304,200 SH   SOLE N/A 304,200 0 0
HH AND L ACQUISITION CO UNIT G39714111 3,029 300,000 SH   SOLE N/A 300,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,029 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP IV COM 12520T102 2,936 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP IV *W E 12520T110 87 100,000 SH   SOLE N/A 100,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A G7154B107 2,934 300,000 SH   SOLE N/A 300,000 0 0
POEMA GLOBAL HOLDINGS CORP *W E G7154B115 83 150,000 SH   SOLE N/A 150,000 0 0
GOAL ACQUISITIONS CORP UNIT 38021H206 3,003 300,000 SH   SOLE N/A 300,000 0 0
ALTIMAR ACQUISITION CORP III UNIT G0370U124 3,000 300,000 SH   SOLE N/A 300,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT G0R21B120 3,000 300,000 SH   SOLE N/A 300,000 0 0
ORION ACQUISITION CORP UNIT 68626A207 3,000 300,000 SH   SOLE N/A 300,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 00777J208 3,000 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP V UNIT 12520R205 2,994 300,000 SH   SOLE N/A 300,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 03737A200 2,994 300,000 SH   SOLE N/A 300,000 0 0
FREEDOM ACQUISITION I CORP UNIT G3663X102 2,993 300,000 SH   SOLE N/A 300,000 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 784065203 2,991 300,000 SH   SOLE N/A 300,000 0 0
GS ACQUISITION HLDGS CORP II COM 36258Q105 2,988 286,430 SH   SOLE N/A 286,430 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 2,984 300,000 SH   SOLE N/A 300,000 0 0
MISSION ADVANCEMENT CORP UNIT 60501L200 2,984 300,000 SH   SOLE N/A 300,000 0 0
ESM ACQUISITION CORPORATION UNIT G3195H120 2,981 300,000 SH   SOLE N/A 300,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 2,981 300,000 SH   SOLE N/A 300,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 42087R207 2,981 300,000 SH   SOLE N/A 300,000 0 0
AGILE GROWTH CORP UNIT G01202129 2,979 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP VIII UNIT 12520C208 2,976 300,000 SH   SOLE N/A 300,000 0 0
SLAM CORP UNIT G8210L113 2,976 300,000 SH   SOLE N/A 300,000 0 0
HUDSON EXECUTIVE INVES III UNIT 44376L206 2,975 300,000 SH   SOLE N/A 300,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 34962M205 2,973 300,000 SH   SOLE N/A 300,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 2,971 300,000 SH   SOLE N/A 300,000 0 0
NEXTGEN ACQUISITION CORP II UNIT G65317110 2,970 300,000 SH   SOLE N/A 300,000 0 0
HORIZON ACQUISITION CORP COM G46049105 2,966 300,194 SH   SOLE N/A 300,194 0 0
DISRUPTIVE ACQUISITION CORP UNIT G2770Y110 2,964 300,000 SH   SOLE N/A 300,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT G0112R116 2,964 300,000 SH   SOLE N/A 300,000 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 2,964 300,000 SH   SOLE N/A 300,000 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110 74 150,000 SH   SOLE N/A 150,000 0 0
ADIT EDTECH ACQUISITION CORP COMM 007024102 2,888 300,000 SH   SOLE N/A 300,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT G9460L100 2,958 300,000 SH   SOLE N/A 300,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 90118T205 2,954 300,000 SH   SOLE N/A 300,000 0 0
NETFLIX INC COM 64110L106 2,949 5,655 SH   SOLE N/A 5,655 0 0
LEO HOLDINGS III CORP UNIT G5463T116 2,940 300,000 SH   SOLE N/A 300,000 0 0
AVANTI ACQUISITION CORP SHS G0682V109 2,931 300,000 SH   SOLE N/A 300,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 722850203 2,878 290,000 SH   SOLE N/A 290,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,853 21,643 SH   SOLE N/A 21,643 0 0
EDIFY ACQUISITION CORP UNIT 28059Q202 2,848 286,110 SH   SOLE N/A 286,110 0 0
CREE INC COM 225447101 2,823 26,095 SH   SOLE N/A 26,095 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,785 54,620 SH   SOLE N/A 54,620 0 0
EQ HEALTH ACQUISITION CORP UNIT 26886A200 2,775 280,011 SH   SOLE N/A 280,011 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,736 9,515 SH   SOLE N/A 9,515 0 0
CHP MERGER CORP COM 12558Y106 2,724 275,000 SH   SOLE N/A 275,000 0 0
GORES HLDGS VIII INC UNIT 382863207 2,700 270,000 SH   SOLE N/A 270,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,641 3,572 SH   SOLE N/A 3,572 0 0
ZOETIS INC CL A 98978V103 2,638 16,757 SH   SOLE N/A 16,757 0 0
ASCENDANT DIGITAL ACQUISITIO COM G05155109 2,475 250,000 SH   SOLE N/A 250,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W E G05155117 101 100,000 SH   SOLE N/A 100,000 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 2,479 250,000 SH   SOLE N/A 250,000 0 0
TAILWIND ACQUISITION CORP *W E 87403Q110 82 80,270 SH   SOLE N/A 80,270 0 0
ROCKET INTERNET GRWT OPRT CO UNIT G7613T111 2,552 255,000 SH   SOLE N/A 255,000 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 2,454 250,000 SH   SOLE N/A 250,000 0 0
AEA-BRIDGES IMPACT CORP *W E G01046112 90 100,000 SH   SOLE N/A 100,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 81787X205 2,542 250,000 SH   SOLE N/A 250,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A G66139109 2,488 249,996 SH   SOLE N/A 249,996 0 0
NORTH ATLANTIC ACQUISITN COR UNIT G66139117 1 4 SH   SOLE N/A 4 0 0
NORTH ATLANTIC ACQUISITN COR *W E G66139125 50 83,332 SH   SOLE N/A 83,332 0 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 2,538 250,000 SH   SOLE N/A 250,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM 84918M106 2,443 250,000 SH   SOLE N/A 250,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W E 84918M114 93 85,000 SH   SOLE N/A 85,000 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 2,478 249,996 SH   SOLE N/A 249,996 0 0
EQUITY DISTR ACQUISITION COR *W E 29465E114 58 53,332 SH   SOLE N/A 53,332 0 0
COLICITY INC UNIT 194170205 2,526 250,000 SH   SOLE N/A 250,000 0 0
POWER AND DIGITAL INFRA ACQ CO UNIT 739190205 2,512 250,000 SH   SOLE N/A 250,000 0 0
SPARTAN ACQUISITION CORP III UNIT 84677R205 2,507 250,000 SH   SOLE N/A 250,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 86309R206 2,500 250,000 SH   SOLE N/A 250,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 72582M205 2,500 250,000 SH   SOLE N/A 250,000 0 0
FIFTH WALL ACQUISITION CORP COM 316790104 2,500 250,000 SH   SOLE N/A 250,000 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 2,419 250,000 SH   SOLE N/A 250,000 0 0
HEALTHCARE SERVICES ACQU COR *W E 42227K112 79 125,000 SH   SOLE N/A 125,000 0 0
MDH ACQUISITION CORP UNIT 55283P205 2,496 251,200 SH   SOLE N/A 251,200 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT G54085124 2,493 250,000 SH   SOLE N/A 250,000 0 0
FORTRESS VALUE ACQUISITION I COM 349642108 2,493 250,000 SH   SOLE N/A 250,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 74767A204 2,491 250,000 SH   SOLE N/A 250,000 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102 2,490 250,000 SH   SOLE N/A 250,000 0 0
RMG ACQUISITION CORP III UNIT G76088114 2,488 250,000 SH   SOLE N/A 250,000 0 0