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
MICROSOFT CORP COM 594918104 57,564 273,686 SH   SOLE N/A 273,686 0 0
AMAZON COM INC COM 023135106 55,025 17,475 SH   SOLE N/A 17,475 0 0
APPLE INC COM 037833100 49,190 424,738 SH   SOLE N/A 424,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,524 102,086 SH   SOLE N/A 102,086 0 0
FACEBOOK INC CL A 30303M102 33,063 126,240 SH   SOLE N/A 126,240 0 0
PAYPAL HLDGS INC COM 70450Y103 32,454 164,713 SH   SOLE N/A 164,713 0 0
ZOETIS INC CL A 98978V103 29,176 176,431 SH   SOLE N/A 176,431 0 0
NVIDIA CORPORATION COM 67066G104 27,820 51,402 SH   SOLE N/A 51,402 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,619 55,760 SH   SOLE N/A 55,760 0 0
NORTHERN GENESIS ACQUISITION UNIT 66516T203 23,705 2,372,800 SH   SOLE N/A 2,372,800 0 0
COSTAR GROUP INC COM 22160N109 21,115 24,883 SH   SOLE N/A 24,883 0 0
SERVICENOW INC COM 81762P102 20,384 42,022 SH   SOLE N/A 42,022 0 0
NEXTERA ENERGY INC COM 65339F101 19,242 69,331 SH   SOLE N/A 69,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,047 232,321 SH   SOLE N/A 232,321 0 0
JPMORGAN CHASE AND CO COM 46625H100 18,223 189,283 SH   SOLE N/A 189,283 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,749 262,525 SH   SOLE N/A 262,525 0 0
ABBOTT LABS COM 002824100 17,678 162,432 SH   SOLE N/A 162,432 0 0
MATCH GROUP INC NEW COM 57667L107 16,874 152,492 SH   SOLE N/A 152,492 0 0
NORFOLK SOUTHN CORP COM 655844108 16,774 78,380 SH   SOLE N/A 78,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,767 61,614 SH   SOLE N/A 61,614 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,669 276,498 SH   SOLE N/A 276,498 0 0
BARCLAYS BANK PLC PUT 06746P621 2,415 97,000 SH Put SOLE N/A 97,000 0 0
BARCLAYS BANK PLC CALL 06746P621 11,205 450,000 SH Call SOLE N/A 450,000 0 0
BARCLAYS BANK PLC IPTH 06746P621 2,973 119,378 SH   SOLE N/A 119,378 0 0
RINGCENTRAL INC CL A 76680R206 16,579 60,363 SH   SOLE N/A 60,363 0 0
VARIAN MED SYS INC COM 92220P105 15,880 92,325 SH   SOLE N/A 92,325 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 14,967 659,620 SH   SOLE N/A 659,620 0 0
PERSHING SQUARE TONTINE HLDG *W E 71531R117 590 82,337 SH   SOLE N/A 82,337 0 0
MONDELEZ INTL INC CL A 609207105 15,165 264,000 SH   SOLE N/A 264,000 0 0
SUN CMNTYS INC COM 866674104 14,941 106,257 SH   SOLE N/A 106,257 0 0
T-MOBILE US INC COM 872590104 14,891 130,202 SH   SOLE N/A 130,202 0 0
IMMUNOMEDICS INC COM 452907108 14,880 175,000 SH   SOLE N/A 175,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 14,543 1,422,326 SH   SOLE N/A 1,422,326 0 0
CHURCHILL CAPITAL CORP IV *W E 171439110 177 120,000 SH   SOLE N/A 120,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,200 175,392 SH   SOLE N/A 175,392 0 0
S AND P GLOBAL INC COM 78409V104 13,974 38,750 SH   SOLE N/A 38,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,861 28,266 SH   SOLE N/A 28,266 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 13,650 305,004 SH   SOLE N/A 305,004 0 0
AVALARA INC COM 05338G106 13,401 105,251 SH   SOLE N/A 105,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,336 66,360 SH   SOLE N/A 66,360 0 0
E TRADE FINANCIAL CORP COM 269246401 13,334 266,389 SH   SOLE N/A 266,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,292 42,630 SH   SOLE N/A 42,630 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 13,281 796,290 SH   SOLE N/A 796,290 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,907 32,666 SH   SOLE N/A 32,666 0 0
DRAFTKINGS INC COM 26142R104 12,761 216,921 SH   SOLE N/A 216,921 0 0
ISHARES TR MSCI 46429B598 203 5,970 SH   SOLE N/A 5,970 0 0
ISHARES TR MSCI 46435G334 531 20,840 SH   SOLE N/A 20,840 0 0
ISHARES TR IBOX 464287242 69 510 SH   SOLE N/A 510 0 0
ISHARES TR RUSS 464287655 331 2,210 SH   SOLE N/A 2,210 0 0
ISHARES TR ETF 464287408 429 3,800 SH   SOLE N/A 3,800 0 0
ISHARES TR RUS 464287630 7,764 78,165 SH   SOLE N/A 78,165 0 0
ISHARES TR 20 Y 464287432 669 4,100 SH   SOLE N/A 4,100 0 0
ISHARES TR CORE 46434V738 1,542 34,490 SH   SOLE N/A 34,490 0 0
ISHARES TR BARC 464287440 983 8,070 SH   SOLE N/A 8,070 0 0
PROCTER AND GAMBLE CO COM 742718109 12,422 89,366 SH   SOLE N/A 89,366 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,266 153,655 SH   SOLE N/A 153,655 0 0
D R HORTON INC COM 23331A109 12,211 161,493 SH   SOLE N/A 161,493 0 0
DOVER CORP COM 260003108 12,209 112,686 SH   SOLE N/A 112,686 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,069 296,568 SH   SOLE N/A 296,568 0 0
PEPSICO INC COM 713448108 11,939 86,149 SH   SOLE N/A 86,149 0 0
QUALCOMM INC COM 747525103 11,620 98,743 SH   SOLE N/A 98,743 0 0
DEERE AND CO COM 244199105 11,404 51,456 SH   SOLE N/A 51,456 0 0
SPLUNK INC COM 848637104 11,283 59,975 SH   SOLE N/A 59,975 0 0
LULULEMON ATHLETICA INC COM 550021109 11,166 33,895 SH   SOLE N/A 33,895 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,689 85,639 SH   SOLE N/A 85,639 0 0
AMERICOLD RLTY TR COM 03064D108 10,632 297,398 SH   SOLE N/A 297,398 0 0
AON PLC SHS G0403H108 10,581 51,282 SH   SOLE N/A 51,282 0 0
NATIONAL GEN HLDGS CORP COM 636220303 10,506 311,301 SH   SOLE N/A 311,301 0 0
CATALENT INC COM 148806102 10,453 122,040 SH   SOLE N/A 122,040 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,394 261,838 SH   SOLE N/A 261,838 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,295 185,561 SH   SOLE N/A 185,561 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,048 196,821 SH   SOLE N/A 196,821 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT G1992Y106 8,129 750,000 SH   SOLE N/A 750,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 30259V205 10,010 1,000,000 SH   SOLE N/A 1,000,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,713 57,190 SH   SOLE N/A 57,190 0 0
BURLINGTON STORES INC COM 122017106 9,597 46,560 SH   SOLE N/A 46,560 0 0
PINTEREST INC CL A 72352L106 9,582 230,824 SH   SOLE N/A 230,824 0 0
NETFLIX INC COM 64110L106 9,569 19,133 SH   SOLE N/A 19,133 0 0
BK OF AMERICA CORP COM 060505104 9,292 385,773 SH   SOLE N/A 385,773 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9,044 134,163 SH   SOLE N/A 134,163 0 0
FEDEX CORP COM 31428X106 8,887 35,330 SH   SOLE N/A 35,330 0 0
DEXCOM INC COM 252131107 8,814 21,385 SH   SOLE N/A 21,385 0 0
COPART INC COM 217204106 8,777 83,458 SH   SOLE N/A 83,458 0 0
NOBLE ENERGY INC COM 655044105 8,700 1,017,536 SH   SOLE N/A 1,017,536 0 0
SYNOPSYS INC COM 871607107 8,490 39,676 SH   SOLE N/A 39,676 0 0
HAYMAKER ACQUISITION CORP II COM 42087L101 8,000 799,998 SH   SOLE N/A 799,998 0 0
HAYMAKER ACQUISITION CORP II *W E 42087L119 99 100,000 SH   SOLE N/A 100,000 0 0
STABLE RD ACQUISITION CORP COM 85236Q109 7,559 750,000 SH   SOLE N/A 750,000 0 0
STABLE RD ACQUISITION CORP *W E 85236Q117 433 375,000 SH   SOLE N/A 375,000 0 0
GS ACQUISITION HLDGS CORP II COM 36258Q105 7,532 699,998 SH   SOLE N/A 699,998 0 0
GS ACQUISITION HLDGS CORP II *W E 36258Q113 376 174,999 SH   SOLE N/A 174,999 0 0
GORES HLDGS V INC UNIT 382864205 7,762 750,000 SH   SOLE N/A 750,000 0 0
AIR PRODS AND CHEMS INC COM 009158106 7,724 25,930 SH   SOLE N/A 25,930 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,508 54,677 SH   SOLE N/A 54,677 0 0
ATHENE HOLDING LTD CL A G0684D107 7,455 218,768 SH   SOLE N/A 218,768 0 0
WALMART INC COM 931142103 7,442 53,189 SH   SOLE N/A 53,189 0 0
CONAGRA BRANDS INC COM 205887102 7,261 203,359 SH   SOLE N/A 203,359 0 0
HONEYWELL INTL INC COM 438516106 7,199 43,740 SH   SOLE N/A 43,740 0 0
FOLEY TRASIMENE ACQUISTN COR COM 34431F104 6,577 634,853 SH   SOLE N/A 634,853 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 34431F203 1 2 SH   SOLE N/A 2 0 0
FOLEY TRASIMENE ACQUISTN COR *W E 34431F112 479 211,617 SH   SOLE N/A 211,617 0 0
DISNEY WALT CO COM 254687106 7,041 56,744 SH   SOLE N/A 56,744 0 0
LKQ CORP COM 501889208 7,020 253,145 SH   SOLE N/A 253,145 0 0
MERIDA MERGER CORP I COM 58953M106 6,820 912,500 SH   SOLE N/A 912,500 0 0
HUDSON EXECUTIVE INVT CORP COM 443761101 6,390 650,000 SH   SOLE N/A 650,000 0 0
HUDSON EXECUTIVE INVT CORP *W E 443761119 383 325,000 SH   SOLE N/A 325,000 0 0
REPAY HLDGS CORP COM 76029L100 6,580 279,900 SH   SOLE N/A 279,900 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 6,288 61,628 SH   SOLE N/A 61,628 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM G8251K107 6,230 500,000 SH   SOLE N/A 500,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT G3166T129 6,198 600,000 SH   SOLE N/A 600,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,131 27,075 SH   SOLE N/A 27,075 0 0
TUSCAN HLDGS CORP II COM 90070A103 5,988 600,000 SH   SOLE N/A 600,000 0 0
TUSCAN HLDGS CORP II *W E 90070A111 135 300,000 SH   SOLE N/A 300,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,084 19,100 SH   SOLE N/A 19,100 0 0
CF FINANCE ACQUISITION CORP UNIT 15725Q203 6,055 593,100 SH   SOLE N/A 593,100 0 0
IQVIA HLDGS INC COM 46266C105 6,021 38,193 SH   SOLE N/A 38,193 0 0
MORGAN STANLEY COM 617446448 5,895 121,938 SH   SOLE N/A 121,938 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,589 106,500 SH   SOLE N/A 106,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,383 32,580 SH   SOLE N/A 32,580 0 0
OSPREY TECHNLGY AQUISTION CO COM 68839R104 5,093 499,800 SH   SOLE N/A 499,800 0 0
OSPREY TECHNLGY AQUISTION CO *W E 68839R120 280 199,900 SH   SOLE N/A 199,900 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 5,287 17,981 SH   SOLE N/A 17,981 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 92538T203 5,130 500,000 SH   SOLE N/A 500,000 0 0
LAUDER ESTEE COS INC CL A 518439104 5,111 23,420 SH   SOLE N/A 23,420 0 0
FOLEY TRASIMENE ACQUISITION UNIT 344328208 5,100 500,000 SH   SOLE N/A 500,000 0 0
ZILLOW GROUP INC CL C 98954M200 5,100 50,200 SH   SOLE N/A 50,200 0 0
QELL ACQUISITION CORP UNIT G7307X121 5,079 500,000 SH   SOLE N/A 500,000 0 0
LHC GROUP INC COM 50187A107 5,060 23,800 SH   SOLE N/A 23,800 0 0
COHN ROBBINS HOLDINGS CORP UNIT G23726121 5,046 500,000 SH   SOLE N/A 500,000 0 0
APEX TECHNOLOGY ACQUISITION COM 03768F102 4,726 445,943 SH   SOLE N/A 445,943 0 0
APEX TECHNOLOGY ACQUISITION *W E 03768F110 194 100,000 SH   SOLE N/A 100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,902 49,000 SH   SOLE N/A 49,000 0 0
TREBIA ACQUISITION CORP COM G9027T109 4,583 450,099 SH   SOLE N/A 450,099 0 0
TREBIA ACQUISITION CORP UNIT G9027T125 1 1 SH   SOLE N/A 1 0 0
TREBIA ACQUISITION CORP *W E G9027T117 225 150,033 SH   SOLE N/A 150,033 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,807 10,425 SH   SOLE N/A 10,425 0 0
NEWMONT CORP COM 651639106 4,793 75,540 SH   SOLE N/A 75,540 0 0
TUSCAN HLDGS CORP COM 90069K104 4,512 443,200 SH   SOLE N/A 443,200 0 0
TUSCAN HLDGS CORP *W E 90069K112 225 443,200 SH   SOLE N/A 443,200 0 0
JAWS ACQUISITION CORP SHS G50744104 4,685 449,999 SH   SOLE N/A 449,999 0 0
JAWS ACQUISITION CORP UNIT G50744120 1 1 SH   SOLE N/A 1 0 0
ARTIUS ACQUISITION INC UNIT 04316G204 4,675 450,000 SH   SOLE N/A 450,000 0 0
Q2 HLDGS INC COM 74736L109 4,668 51,153 SH   SOLE N/A 51,153 0 0
SOFTWARE ACQUISITION GROUP I COM 83406B101 4,482 450,000 SH   SOLE N/A 450,000 0 0
SOFTWARE ACQUISITION GROUP I *W E 83406B119 120 125,000 SH   SOLE N/A 125,000 0 0
JUNIPER INDL HLDGS INC COM 48205G106 4,185 400,000 SH   SOLE N/A 400,000 0 0
JUNIPER INDL HLDGS INC *W E 48205G114 346 200,000 SH   SOLE N/A 200,000 0 0
LONGVIEW ACQUISITION CORP COM 543195101 4,367 444,699 SH   SOLE N/A 444,699 0 0
LONGVIEW ACQUISITION CORP *W E 543195119 143 148,233 SH   SOLE N/A 148,233 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,452 41,760 SH   SOLE N/A 41,760 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,102 414,300 SH   SOLE N/A 414,300 0 0
GALILEO ACQUISITION CORP *W E G3770A110 257 414,300 SH   SOLE N/A 414,300 0 0
SWITCH INC CL A 87105L104 4,331 277,583 SH   SOLE N/A 277,583 0 0
REDBALL ACQUISITION CORP UNIT G7417R121 4,228 400,000 SH   SOLE N/A 400,000 0 0
AMETEK INC COM 031100100 4,214 42,386 SH   SOLE N/A 42,386 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,012 400,000 SH   SOLE N/A 400,000 0 0
FINSERV ACQUISITION CORP *W E 318085115 192 200,000 SH   SOLE N/A 200,000 0 0
EXPERIENCE INVT CORP COM 30217C109 4,020 400,000 SH   SOLE N/A 400,000 0 0
EXPERIENCE INVT CORP *W E 30217C117 163 133,332 SH   SOLE N/A 133,332 0 0
FORUM MERGER III CORP UNIT 349885202 4,176 400,000 SH   SOLE N/A 400,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,134 187,453 SH   SOLE N/A 187,453 0 0
ALUSSA ENERGY ACQUISITION CO SHS G0232J101 3,972 400,000 SH   SOLE N/A 400,000 0 0
ALUSSA ENERGY ACQUISITION CO *W E G0232J119 129 200,000 SH   SOLE N/A 200,000 0 0
BORGWARNER INC COM 099724106 4,074 105,178 SH   SOLE N/A 105,178 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,066 56,600 SH   SOLE N/A 56,600 0 0
D8 HOLDINGS CORP UNIT G2614K102 4,028 400,000 SH   SOLE N/A 400,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT G05436129 4,000 400,000 SH   SOLE N/A 400,000 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 221 187,500 SH   SOLE N/A 187,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,941 36,140 SH   SOLE N/A 36,140 0 0
DOMINOS PIZZA INC COM 25754A201 3,904 9,180 SH   SOLE N/A 9,180 0 0
LPL FINL HLDGS INC COM 50212V100 3,837 50,048 SH   SOLE N/A 50,048 0 0
VISTEON CORP COM 92839U206 3,813 55,098 SH   SOLE N/A 55,098 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,765 102,139 SH   SOLE N/A 102,139 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT G8598Y125 1 1 SH   SOLE N/A 1 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD G8598Y109 3,501 343,240 SH   SOLE N/A 343,240 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W E G8598Y117 219 121,620 SH   SOLE N/A 121,620 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT G05155125 3,683 350,000 SH   SOLE N/A 350,000 0 0
SILVER SPIKE ACQUISITION COR CL A G8136L106 3,546 350,000 SH   SOLE N/A 350,000 0 0
SILVER SPIKE ACQUISITION COR *W E G8136L114 107 175,000 SH   SOLE N/A 175,000 0 0
UNITED RENTALS INC COM 911363109 3,647 20,899 SH   SOLE N/A 20,899 0 0
CHP MERGER CORP COM 12558Y106 3,566 350,000 SH   SOLE N/A 350,000 0 0
ZYNGA INC CL A 98986T108 3,565 390,869 SH   SOLE N/A 390,869 0 0
RMG ACQUISITION CORP CL A 749641106 3,540 331,206 SH   SOLE N/A 331,206 0 0
NCINO INC COM 63947U107 3,518 44,131 SH   SOLE N/A 44,131 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,495 223,500 SH   SOLE N/A 223,500 0 0
GENERAC HLDGS INC COM 368736104 3,240 16,730 SH   SOLE N/A 16,730 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,072 300,000 SH   SOLE N/A 300,000 0 0
MONOCLE ACQUISITION CORP *W E 609754114 150 300,000 SH   SOLE N/A 300,000 0 0
EXACT SCIENCES CORP COM 30063P105 3,190 31,305 SH   SOLE N/A 31,305 0 0
NRG ENERGY INC COM 629377508 3,170 103,128 SH   SOLE N/A 103,128 0 0
CIIG MERGER CORP COM 12559C103 3,006 300,000 SH   SOLE N/A 300,000 0 0
CIIG MERGER CORP *W E 12559C111 129 150,000 SH   SOLE N/A 150,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 349642207 3,090 300,000 SH   SOLE N/A 300,000 0 0
ACE CONVERGENCE ACQU CORP UNIT G0083D112 3,075 300,000 SH   SOLE N/A 300,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 855185203 3,075 300,000 SH   SOLE N/A 300,000 0 0
CAPSTAR SPL PURP ACQUISITION COM 14070Y101 2,949 300,000 SH   SOLE N/A 300,000 0 0
CAPSTAR SPL PURP ACQUISITION *W E 14070Y119 120 150,000 SH   SOLE N/A 150,000 0 0
LGL SYS ACQUISITION CORP COM 50201G106 2,922 291,605 SH   SOLE N/A 291,605 0 0
LGL SYS ACQUISITION CORP *W E 50201G114 147 135,998 SH   SOLE N/A 135,998 0 0
DMY TECHNOLOGY GROUP INC II UNIT 233277201 3,069 300,000 SH   SOLE N/A 300,000 0 0
YUCAIPA ACQUISITION CORP UNIT G9879L121 3,059 300,000 SH   SOLE N/A 300,000 0 0
ZYMEWORKS INC COM 98985W102 3,049 65,456 SH   SOLE N/A 65,456 0 0
VECTOR ACQUISITION CORP UNIT G9442R100 3,042 300,000 SH   SOLE N/A 300,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT G37288118 3,000 300,000 SH   SOLE N/A 300,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 799793203 2,995 300,000 SH   SOLE N/A 300,000 0 0
MALACCA STRAITS ACQUISITION UNIT G5859B125 2,984 300,000 SH   SOLE N/A 300,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,898 23,779 SH   SOLE N/A 23,779 0 0
AMCI ACQUISITION CORP CLAS 00165R101 2,792 270,100 SH   SOLE N/A 270,100 0 0
AMCI ACQUISITION CORP *W E 00165R119 95 140,100 SH   SOLE N/A 140,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,878 11,901 SH   SOLE N/A 11,901 0 0
VANECK VECTORS ETF TR JR G 92189F791 2,535 45,800 SH   SOLE N/A 45,800 0 0
VANECK VECTORS ETF TR GOLD 92189F106 133 3,400 SH   SOLE N/A 3,400 0 0
VANECK VECTORS ETF TR RUSS 92189F403 197 9,430 SH   SOLE N/A 9,430 0 0
BOWX ACQUISITION CORP UNIT 103085205 2,770 270,000 SH   SOLE N/A 270,000 0 0
GX ACQUISITION CORP COM 36251A107 2,651 252,582 SH   SOLE N/A 252,582 0 0
GX ACQUISITION CORP *W E 36251A115 62 38,089 SH   SOLE N/A 38,089 0 0
NEW PROVIDENCE ACQUISITION COM 64822P106 2,518 250,000 SH   SOLE N/A 250,000 0 0
NEW PROVIDENCE ACQUISITION *W E 64822P114 121 100,000 SH   SOLE N/A 100,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 2,448 250,000 SH   SOLE N/A 250,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W E 15957T115 180 250,000 SH   SOLE N/A 250,000 0 0
HOLICITY INC UNIT 435063201 2,587 250,000 SH   SOLE N/A 250,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 29465E205 2,575 250,000 SH   SOLE N/A 250,000 0 0
CHURCHILL CAP CORP III COM 17144C104 2,562 250,000 SH   SOLE N/A 250,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 2,452 250,000 SH   SOLE N/A 250,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W E 74348Q116 93 250,000 SH   SOLE N/A 250,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 30158L209 2,525 100,000 SH   SOLE N/A 100,000 0 0
NEWHOLD INVESTMENT CORP COM 651448102 2,438 250,000 SH   SOLE N/A 250,000 0 0
NEWHOLD INVESTMENT CORP *W E 651448110 83 125,000 SH   SOLE N/A 125,000 0 0
TAILWIND ACQUISITION CORP UNIT 87403Q201 2,512 250,000 SH   SOLE N/A 250,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT G28302126 2,451 200,000 SH   SOLE N/A 200,000 0 0
GIGCAPITAL2 INC COM 375036100 2,235 220,000 SH   SOLE N/A 220,000 0 0
GIGCAPITAL2 INC RIGH 375036126 73 220,000 SH   SOLE N/A 220,000 0 0
GIGCAPITAL2 INC *W E 375036118 132 145,000 SH   SOLE N/A 145,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,350 3,312 SH   SOLE N/A 3,312 0 0
NIO INC SPON 62914V106 2,313 109,000 SH   SOLE N/A 109,000 0 0
NOMAD FOODS LTD USD G6564A105 2,292 90,000 SH   SOLE N/A 90,000 0 0
ONE UNIT G7000X113 2,180 200,000 SH   SOLE N/A 200,000 0 0
THUNDER BRDG ACQUISTION II L CL A G8857S116 2,040 200,000 SH   SOLE N/A 200,000 0 0
THUNDER BRDG ACQUISTION II L *W E G8857S108 135 100,000 SH   SOLE N/A 100,000 0 0
ISHARES INC MSCI 464286780 197 5,330 SH   SOLE N/A 5,330 0 0
ISHARES INC MSCI 464286806 147 5,060 SH   SOLE N/A 5,060 0 0
ISHARES INC MSCI 464286400 95 3,430 SH   SOLE N/A 3,430 0 0
ISHARES INC MSCI 464286871 340 15,520 SH   SOLE N/A 15,520 0 0
ISHARES INC MSCI 464286707 145 5,190 SH   SOLE N/A 5,190 0 0
ISHARES INC MSCI 464286822 102 3,080 SH   SOLE N/A 3,080 0 0
ISHARES INC MSCI 464286764 36 1,650 SH   SOLE N/A 1,650 0 0
ISHARES INC MSCI 464286103 327 16,560 SH   SOLE N/A 16,560 0 0
ISHARES INC MSCI 464286756 36 1,030 SH   SOLE N/A 1,030 0 0
ISHARES INC MSCI 464286749 36 880 SH   SOLE N/A 880 0 0
ISHARES INC MSCI 464286814 37 1,060 SH   SOLE N/A 1,060 0 0
ISHARES INC MSCI 46434G830 145 5,960 SH   SOLE N/A 5,960 0 0
ISHARES INC MSCI 464286772 280 4,300 SH   SOLE N/A 4,300 0 0
ISHARES INC MSCI 46434G772 242 5,400 SH   SOLE N/A 5,400 0 0
GORES HLDGS IV INC COM 382865103 2,062 200,001 SH   SOLE N/A 200,001 0 0
GORES HLDGS IV INC *W E 382865111 83 50,000 SH   SOLE N/A 50,000 0 0
TELADOC HEALTH INC COM 87918A105 2,145 9,783 SH   SOLE N/A 9,783 0 0
DFP HEALTHCARE ACQUISITNS CO COM 23343Q100 2,075 200,000 SH   SOLE N/A 200,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W E 23343Q118 68 40,000 SH   SOLE N/A 40,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,107 53,836 SH   SOLE N/A 53,836 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,966 200,000 SH   SOLE N/A 200,000 0 0
FUSION ACQUISITION CORP *W E 36118H113 109 100,000 SH   SOLE N/A 100,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 30606L207 2,058 200,000 SH   SOLE N/A 200,000 0 0
OAKTREE ACQUISITION CORP II UNIT G6715X129 2,057 200,000 SH   SOLE N/A 200,000 0 0
PTK ACQUISITION CORP UNIT 69375F207 2,038 200,000 SH   SOLE N/A 200,000 0 0
CROWN HLDGS INC COM 228368106 2,033 26,451 SH   SOLE N/A 26,451 0 0
CONYERS PK II ACQUISITION CO COM 212896104 2,032 200,000 SH   SOLE N/A 200,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1,957 199,998 SH   SOLE N/A 199,998 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 26873Y203 1 2 SH   SOLE N/A 2 0 0
E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 64 66,666 SH   SOLE N/A 66,666 0 0
NAVSIGHT HLDGS INC UNIT 639358209 2,012 200,000 SH   SOLE N/A 200,000 0 0
PRIME IMPACT ACQUISITION I UNIT G61074111 2,004 200,000 SH   SOLE N/A 200,000 0 0
PERIDOT ACQUISITION CORP UNIT G7008A123 1,997 200,000 SH   SOLE N/A 200,000 0 0
NEVRO CORP COM 64157F103 1,926 13,826 SH   SOLE N/A 13,826 0 0
KISMET ACQUISITION ONE CORP UNIT G52753129 1,915 150,000 SH   SOLE N/A 150,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,866 1,500 SH   SOLE N/A 1,500 0 0
TRADEWEB MKTS INC CL A 892672106 1,864 32,130 SH   SOLE N/A 32,130 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,732 175,000 SH   SOLE N/A 175,000 0 0
LIV CAP ACQUISITION CORP *W E G5510C116 84 175,000 SH   SOLE N/A 175,000 0 0
OAKTREE ACQUISITION CORP SHS G67145105 1,762 149,999 SH   SOLE N/A 149,999 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT G04561117 1,757 175,000 SH   SOLE N/A 175,000 0 0
ALPHABET INC CAP 02079K305 1,745 1,190 SH   SOLE N/A 1,190 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 83407F200 1,741 175,000 SH   SOLE N/A 175,000 0 0
SOUTH MTN MERGER CORP COM 838884104 1,568 150,000 SH   SOLE N/A 150,000 0 0
SOUTH MTN MERGER CORP *W E 838884112 105 75,000 SH   SOLE N/A 75,000 0 0
WESTROCK CO COM 96145D105 1,661 47,800 SH   SOLE N/A 47,800 0 0
INSULET CORP COM 45784P101 1,652 6,983 SH   SOLE N/A 6,983 0 0
HEALTHCARE MERGER CORP COM 42227L102 1,512 149,000 SH   SOLE N/A 149,000 0 0
HEALTHCARE MERGER CORP *W E 42227L110 125 69,500 SH   SOLE N/A 69,500 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,489 150,000 SH   SOLE N/A 150,000 0 0
UNION ACQUISITION CORP II *W E G9402Q126 113 150,000 SH   SOLE N/A 150,000 0 0
MDC PARTNERS INC CL A 552697104 1,597 991,835 SH   SOLE N/A 991,835 0 0
SC HEALTH CORP COM G78516203 1,543 153,100 SH   SOLE N/A 153,100 0 0
SC HEALTH CORP *W E G78516401 51 46,550 SH   SOLE N/A 46,550 0 0
FIVE BELOW INC COM 33829M101 1,578 12,430 SH   SOLE N/A 12,430 0 0
BIO-TECHNE CORP COM 09073M104 1,578 6,370 SH   SOLE N/A 6,370 0 0
INSU ACQUISITION CORP II UNIT 457821304 1,553 150,000 SH   SOLE N/A 150,000 0 0
NIKE INC CL B 654106103 1,532 12,200 SH   SOLE N/A 12,200 0 0
SYSCO CORP COM 871829107 1,530 24,602 SH   SOLE N/A 24,602 0 0
FINTECH ACQUISITION CORP IV UNIT 31810N302 1,523 150,000 SH   SOLE N/A 150,000 0 0
TWC TECH HLDGS II CORP UNIT 90117G204 1,518 150,000 SH   SOLE N/A 150,000 0 0
HEICO CORP NEW COM 422806109 1,513 14,458 SH   SOLE N/A 14,458 0 0
GO ACQUISITION CORP UNIT 362019200 1,512 150,000 SH   SOLE N/A 150,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,506 6,845 SH   SOLE N/A 6,845 0 0
IAA INC COM 449253103 1,502 28,830 SH   SOLE N/A 28,830 0 0
VPC IMPACT ACQUISITION HLDNG UNIT G9441E126 1,500 150,000 SH   SOLE N/A 150,000 0 0
LIONHEART ACQUISITION CORP I UNIT 53625R203 1,494 150,000 SH   SOLE N/A 150,000 0 0
AECOM COM 00766T100 1,491 35,640 SH   SOLE N/A 35,640 0 0
PALOMAR HLDGS INC COM 69753M105 1,485 14,240 SH   SOLE N/A 14,240 0 0
DARDEN RESTAURANTS INC COM 237194105 1,443 14,330 SH   SOLE N/A 14,330 0 0
NETFIN ACQUISITION CORP SHS G6455A107 1,364 131,575 SH   SOLE N/A 131,575 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 1,337 3,990 SH   SOLE N/A 3,990 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,311 33,320 SH   SOLE N/A 33,320 0 0
MICRON TECHNOLOGY INC COM 595112103 1,287 27,425 SH   SOLE N/A 27,425 0 0
HPX CORP UNIT G32219118 1,275 125,000 SH   SOLE N/A 125,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,273 9,636 SH   SOLE N/A 9,636 0 0
BILL COM HLDGS INC COM 090043100 1,268 12,645 SH   SOLE N/A 12,645 0 0
WINGSTOP INC COM 974155103 1,257 9,200 SH   SOLE N/A 9,200 0 0
CRESCENT ACQUISITION CORP COM 22564L105 1,255 125,000 SH   SOLE N/A 125,000 0 0
BILIBILI INC SPON 090040106 1,240 29,800 SH   SOLE N/A 29,800 0 0
LOUISIANA PAC CORP COM 546347105 1,216 41,200 SH   SOLE N/A 41,200 0 0
PENUMBRA INC COM 70975L107 1,215 6,245 SH   SOLE N/A 6,245 0 0
VIRTUSA CORP COM 92827P102 1,214 24,700 SH   SOLE N/A 24,700 0 0
FUTU HLDGS LTD SPON 36118L106 1,206 42,100 SH   SOLE N/A 42,100 0 0
TORTOISE ACQUISITION CORP II UNIT G89554110 1,088 100,000 SH   SOLE N/A 100,000 0 0
EVERBRIDGE INC COM 29978A104 1,084 8,620 SH   SOLE N/A 8,620 0 0
COOPER TIRE AND RUBR CO COM 216831107 1,074 33,870 SH   SOLE N/A 33,870 0 0
REPLIGEN CORP COM 759916109 1,064 7,215 SH   SOLE N/A 7,215 0 0
BOSTON BEER INC CL A 100557107 1,042 1,180 SH   SOLE N/A 1,180 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,026 29,910 SH   SOLE N/A 29,910 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 42984L204 1,012 100,000 SH   SOLE N/A 100,000 0 0
QUIDEL CORP COM 74838J101 1,010 4,600 SH   SOLE N/A 4,600 0 0
STARBOARD VALUE ACQUISITN CO UNIT 85521J208 1,010 100,000 SH   SOLE N/A 100,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 18716C209 1,005 100,000 SH   SOLE N/A 100,000 0 0
ANAPLAN INC COM 03272L108 1,005 16,050 SH   SOLE N/A 16,050 0 0
EAST RES ACQUISITION CO COM 274681105 972 100,000 SH   SOLE N/A 100,000 0 0
EAST RES ACQUISITION CO *W E 274681113 32 50,000 SH   SOLE N/A 50,000 0 0
ACON S2 ACQUISITION CORP UNIT G00748122 1,002 100,000 SH   SOLE N/A 100,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 998 100,000 SH   SOLE N/A 100,000 0 0