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
8X8 INC NEW COM 282914100 3,341 120,341 SH   SOLE   120,341 0 0
ABBVIE INC COM 00287Y109 16,192 143,754 SH   SOLE   143,754 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,532 109,904 SH   SOLE   109,904 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,355 14,202 SH   SOLE   14,202 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,552 60,567 SH   SOLE   60,567 0 0
ADIENT PLC ORD SHS G0084W101 2,431 53,776 SH   SOLE   53,776 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,934 3,303 SH   SOLE   3,303 0 0
ADTRAN INC COM 00738A106 3,304 160,000 SH   SOLE   160,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,168 64,192 SH   SOLE   64,192 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,999 180,976 SH   SOLE   180,976 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 138 83,765 SH   SOLE   83,765 0 0
AERCAP HOLDINGS NV SHS N00985106 3,639 71,069 SH   SOLE   71,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,105 34,540 SH   SOLE   34,540 0 0
AGREE RLTY CORP COM 008492100 5,178 73,462 SH   SOLE   73,462 0 0
AIR PRODS & CHEMS INC COM 009158106 937 3,257 SH   SOLE   3,257 0 0
AJAX I COM G0190X100 5,926 595,000 SH   SOLE   595,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,129 35,296 SH   SOLE   35,296 0 0
ALBEMARLE CORP COM 012653101 404 2,400 SH   SOLE   2,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,651 20,065 SH   SOLE   20,065 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,401 29,399 SH   SOLE   29,399 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,374 8,795 SH   SOLE   8,795 0 0
ALKERMES PLC SHS G01767105 1,613 65,776 SH   SOLE   65,776 0 0
ALPHABET INC CAP STK CL A 02079K305 4,559 1,867 SH   SOLE   1,867 0 0
ALTAIR ENGR INC COM CL A 021369103 3,894 56,461 SH   SOLE   56,461 0 0
ALTICE USA INC CL A 02156K103 3,926 115,000 SH   SOLE   115,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,289 320,830 SH   SOLE   320,830 0 0
AMAZON COM INC COM 023135106 22,361 6,500 SH Put SOLE   6,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,985 79,543 SH   SOLE   79,543 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,951 18,326 SH   SOLE   18,326 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,636 40,491 SH   SOLE   40,491 0 0
AMYRIS INC COM NEW 03236M200 442 27,000 SH   SOLE   27,000 0 0
ANALOG DEVICES INC COM 032654105 15,946 92,622 SH   SOLE   92,622 0 0
ANAPLAN INC COM 03272L108 21,709 407,289 SH   SOLE   407,289 0 0
ANGIODYNAMICS INC COM 03475V101 4,884 180,030 SH   SOLE   180,030 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,907 857,246 SH   SOLE   857,246 0 0
ANTERO RESOURCES CORP COM 03674X106 8,916 593,244 SH   SOLE   593,244 0 0
ANTHEM INC COM 036752103 23,327 61,097 SH   SOLE   61,097 0 0
APPLOVIN CORP COM CL A 03831W108 451 6,000 SH   SOLE   6,000 0 0
APTIV PLC SHS G6095L109 9,611 61,087 SH   SOLE   61,087 0 0
ARCBEST CORP COM 03937C105 2,477 42,561 SH   SOLE   42,561 0 0
ARCH RESOURCES INC CL A 03940R107 1,648 28,920 SH   SOLE   28,920 0 0
ARISTA NETWORKS INC COM 040413106 8,938 24,670 SH   SOLE   24,670 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,644 297,716 SH   SOLE   297,716 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 842 194,422 SH   SOLE   194,422 0 0
ARRIVAL GROUP SHS L0423Q108 157 10,000 SH   SOLE   10,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 700 8,000 SH   SOLE   8,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,550 9,481 SH   SOLE   9,481 0 0
AT&T INC COM 00206R102 571 19,842 SH   SOLE   19,842 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 324 17,500 SH   SOLE   17,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 38 49,998 SH   SOLE   49,998 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 968 100,000 SH   SOLE   100,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 21 12,498 SH   SOLE   12,498 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 495 49,996 SH   SOLE   49,996 0 0
AUTODESK INC COM 052769106 11,586 39,693 SH   SOLE   39,693 0 0
AVALARA INC COM 05338G106 6,510 40,234 SH   SOLE   40,234 0 0
AVANTOR INC COM 05352A100 18,451 519,588 SH   SOLE   519,588 0 0
AVERY DENNISON CORP COM 053611109 378 1,800 SH   SOLE   1,800 0 0
AVID BIOSERVICES INC COM 05368M106 5,168 201,470 SH   SOLE   201,470 0 0
AVIENT CORPORATION COM 05368V106 531 10,800 SH   SOLE   10,800 0 0
AXALTA COATING SYS LTD COM G0750C108 551 18,084 SH   SOLE   18,084 0 0
AXON ENTERPRISE INC COM 05464C101 6,640 37,556 SH   SOLE   37,556 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,687 117,496 SH   SOLE   117,496 0 0
BALL CORP COM 058498106 534 6,585 SH   SOLE   6,585 0 0
BERKELEY LTS INC COM 084310101 672 15,000 SH   SOLE   15,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 2,237 223,959 SH   SOLE   223,959 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,121 32,669 SH   SOLE   32,669 0 0
BILL COM HLDGS INC COM 090043100 2,810 15,338 SH   SOLE   15,338 0 0
BIOGEN INC COM 09062X103 1,731 5,000 SH Call SOLE   5,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,758 69,614 SH   SOLE   69,614 0 0
BLACKBAUD INC COM 09227Q100 2,742 35,805 SH   SOLE   35,805 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 148 109,999 SH   SOLE   109,999 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,203 734,287 SH   SOLE   734,287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,069 141,932 SH   SOLE   141,932 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,655 10,248 SH   SOLE   10,248 0 0
BRUKER CORP COM 116794108 1,520 20,000 SH Call SOLE   20,000 0 0
BRUKER CORP COM 116794108 10,184 134,034 SH   SOLE   134,034 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 3,568 282,704 SH   SOLE   282,704 0 0
BUMBLE INC COM CL A 12047B105 1,934 33,573 SH   SOLE   33,573 0 0
BURLINGTON STORES INC COM 122017106 6,104 18,956 SH   SOLE   18,956 0 0
CABOT OIL & GAS CORP COM 127097103 8,367 479,217 SH   SOLE   479,217 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,219 31,029 SH   SOLE   31,029 0 0
CALIX INC COM 13100M509 7,719 162,508 SH   SOLE   162,508 0 0
CALLAWAY GOLF CO COM 131193104 2,125 63,014 SH   SOLE   63,014 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,625 54,284 SH   SOLE   54,284 0 0
CANADIAN NAT RES LTD COM 136385101 14,100 388,589 SH   SOLE   388,589 0 0
CANO HEALTH INC COM CL A 13781Y103 1,056 87,305 SH   SOLE   87,305 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,323 21,482 SH   SOLE   21,482 0 0
CAREDX INC COM 14167L103 888 9,700 SH   SOLE   9,700 0 0
CATALENT INC COM 148806102 7,327 67,767 SH   SOLE   67,767 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 976 180,600 SH   SOLE   180,600 0 0
CENOVUS ENERGY INC COM 15135U109 7,344 767,943 SH   SOLE   767,943 0 0
CENTENE CORP DEL COM 15135B101 3,499 47,974 SH   SOLE   47,974 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,706 314,287 SH   SOLE   314,287 0 0
CERENCE INC COM 156727109 1,664 15,593 SH   SOLE   15,593 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,377 1,908 SH   SOLE   1,908 0 0
CHEGG INC COM 163092109 1,429 17,200 SH   SOLE   17,200 0 0
CHEWY INC CL A 16679L109 3,628 45,519 SH   SOLE   45,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,181 1,407 SH   SOLE   1,407 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 4,070 256,000 SH   SOLE   256,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 51 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,007 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 28 19,999 SH   SOLE   19,999 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 973 99,996 SH   SOLE   99,996 0 0
CIENA CORP COM NEW 171779309 4,351 76,487 SH   SOLE   76,487 0 0
CIRRUS LOGIC INC COM 172755100 6,980 81,999 SH   SOLE   81,999 0 0
CITIZENS FINL GROUP INC COM 174610105 2,058 44,873 SH   SOLE   44,873 0 0
CLEAR SECURE INC COM CL A 18467V109 320 8,000 SH   SOLE   8,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 32 22,521 SH   SOLE   22,521 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,689 171,133 SH   SOLE   171,133 0 0
CMS ENERGY CORP COM 125896100 6,246 105,714 SH   SOLE   105,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,915 70,961 SH   SOLE   70,961 0 0
COLFAX CORP COM 194014106 2,522 55,060 SH   SOLE   55,060 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,111 52,123 SH   SOLE   52,123 0 0
COMPASS INC CL A 20464U100 2,457 186,998 SH   SOLE   186,998 0 0
COMSTOCK RES INC COM 205768302 5,333 799,527 SH   SOLE   799,527 0 0
CONOCOPHILLIPS COM 20825C104 11,045 181,356 SH   SOLE   181,356 0 0
CONVEY HLDG PARENT INC COM 21258C108 569 50,000 SH   SOLE   50,000 0 0
CORNING INC COM 219350105 1,498 36,621 SH   SOLE   36,621 0 0
CORTEXYME INC COM 22053A107 424 8,000 SH   SOLE   8,000 0 0
CREE INC COM 225447101 3,515 35,897 SH   SOLE   35,897 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,389 21,443 SH   SOLE   21,443 0 0
CROWN HLDGS INC COM 228368106 460 4,500 SH   SOLE   4,500 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 163 153,930 SH   SOLE   153,930 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,479 461,796 SH   SOLE   461,796 0 0
CRYOPORT INC COM PAR $0.001 229050307 631 10,000 SH Call SOLE   10,000 0 0
CSX CORP COM 126408103 11,460 357,220 SH   SOLE   357,220 0 0
CUREVAC N V COM N2451R105 734 10,000 SH Call SOLE   10,000 0 0
CUREVAC N V COM N2451R105 735 10,000 SH Put SOLE   10,000 0 0
CUTERA INC COM 232109108 1,030 21,000 SH   SOLE   21,000 0 0
CVRX INC COM 126638105 2,520 90,000 SH   SOLE   90,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,238 9,506 SH   SOLE   9,506 0 0
CYRUSONE INC COM 23283R100 4,678 65,409 SH   SOLE   65,409 0 0
DANAHER CORPORATION COM 235851102 10,438 38,894 SH   SOLE   38,894 0 0
DARDEN RESTAURANTS INC COM 237194105 2,121 14,529 SH   SOLE   14,529 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,348 33,207 SH   SOLE   33,207 0 0
DAVITA INC COM 23918K108 4,412 36,632 SH   SOLE   36,632 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 49 33,332 SH   SOLE   33,332 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 7,000 675,000 SH   SOLE   675,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 888 90,000 SH   SOLE   90,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,871 109,068 SH   SOLE   109,068 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,425 171,638 SH   SOLE   171,638 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 252 349,999 SH   SOLE   349,999 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 6,853 699,999 SH   SOLE   699,999 0 0
DENBURY INC COM 24790A101 1,175 15,299 SH   SOLE   15,299 0 0
DEXCOM INC COM 252131107 468 1,095 SH   SOLE   1,095 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 194 19,999 SH   SOLE   19,999 0 0
DIGITAL RLTY TR INC COM 253868103 457 3,037 SH   SOLE   3,037 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,478 27,761 SH   SOLE   27,761 0 0
DISCOVER FINL SVCS COM 254709108 5,961 50,393 SH   SOLE   50,393 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 358 20,000 SH   SOLE   20,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,048 18,709 SH   SOLE   18,709 0 0
DOLLAR TREE INC COM 256746108 2,315 23,266 SH   SOLE   23,266 0 0
DOMINOS PIZZA INC COM 25754A201 1,950 4,180 SH   SOLE   4,180 0 0
DOMO INC COM CL B 257554105 4,377 54,148 SH   SOLE   54,148 0 0
DOVER CORP COM 260003108 4,938 32,789 SH   SOLE   32,789 0 0
DOXIMITY INC CL A 26622P107 1,164 20,000 SH   SOLE   20,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 500 50,000 SH   SOLE   50,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,713 120,097 SH   SOLE   120,097 0 0
DYCOM INDS INC COM 267475101 2,635 35,360 SH   SOLE   35,360 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,982 300,000 SH   SOLE   300,000 0 0
DZS INC COM 268211109 2,075 100,000 SH   SOLE   100,000 0 0
EARGO INC COM 270087109 998 25,000 SH   SOLE   25,000 0 0
EASTMAN CHEM CO COM 277432100 529 4,530 SH   SOLE   4,530 0 0
EATON CORP PLC SHS G29183103 5,592 37,735 SH   SOLE   37,735 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 48 36,755 SH   SOLE   36,755 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,871 397,025 SH   SOLE   397,025 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,921 43,758 SH   SOLE   43,758 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,036 10,000 SH Call SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,921 66,829 SH   SOLE   66,829 0 0
EMCORE CORP COM NEW 290846203 3,688 400,000 SH   SOLE   400,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 348 12,550 SH   SOLE   12,550 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,423 79,641 SH   SOLE   79,641 0 0
ENPHASE ENERGY INC COM 29355A107 6,268 34,133 SH   SOLE   34,133 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 432 10,000 SH Call SOLE   10,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,692 85,435 SH   SOLE   85,435 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 84 83,331 SH   SOLE   83,331 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,425 250,000 SH   SOLE   250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,937 186,170 SH   SOLE   186,170 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,115 100,000 SH Call SOLE   100,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 489 5,600 SH   SOLE   5,600 0 0
EURONET WORLDWIDE INC COM 298736109 3,244 23,966 SH   SOLE   23,966 0 0
EVERBRIDGE INC COM 29978A104 6,987 51,345 SH   SOLE   51,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,586 89,099 SH   SOLE   89,099 0 0
EXXON MOBIL CORP COM 30231G102 15,733 249,416 SH   SOLE   249,416 0 0
FACEBOOK INC CL A 30303M102 2,178 6,265 SH   SOLE   6,265 0 0
FAIR ISAAC CORP COM 303250104 3,123 6,212 SH   SOLE   6,212 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,315 65,822 SH   SOLE   65,822 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 78 62,498 SH   SOLE   62,498 0 0
FAST ACQUISITION CORP II CL A 311874101 2,446 249,994 SH   SOLE   249,994 0 0
FEDEX CORP COM 31428X106 10,178 34,116 SH   SOLE   34,116 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 85 84,853 SH   SOLE   84,853 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,454 254,560 SH   SOLE   254,560 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,291 64,845 SH   SOLE   64,845 0 0
FIRST HORIZON CORPORATION COM 320517105 2,105 121,799 SH   SOLE   121,799 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 242 24,998 SH   SOLE   24,998 0 0
FISERV INC COM 337738108 8,798 82,307 SH   SOLE   82,307 0 0
FISKER INC CL A COM STK 33813J106 1,289 66,846 SH   SOLE   66,846 0 0
FIVE BELOW INC COM 33829M101 1,864 9,647 SH   SOLE   9,647 0 0
FIVE9 INC COM 338307101 11,540 62,926 SH   SOLE   62,926 0 0
FLEX LTD ORD Y2573F102 4,109 229,939 SH   SOLE   229,939 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,402 28,906 SH   SOLE   28,906 0 0
FORD MTR CO DEL COM 345370860 10,941 736,259 SH   SOLE   736,259 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 46 33,331 SH   SOLE   33,331 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 989 99,996 SH   SOLE   99,996 0 0
FORMFACTOR INC COM 346375108 2,633 72,212 SH   SOLE   72,212 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 492 49,991 SH   SOLE   49,991 0 0
FTC SOLAR INC COM 30320C103 5,731 430,590 SH   SOLE   430,590 0 0
FULGENT GENETICS INC COM 359664109 922 10,000 SH Call SOLE   10,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 60 49,997 SH   SOLE   49,997 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,467 249,992 SH   SOLE   249,992 0 0
GAP INC COM 364760108 2,959 87,922 SH   SOLE   87,922 0 0
GENERAC HLDGS INC COM 368736104 1,211 2,918 SH   SOLE   2,918 0 0
GENERAL MTRS CO COM 37045V100 9,519 160,881 SH   SOLE   160,881 0 0
GILEAD SCIENCES INC COM 375558103 13,895 201,779 SH   SOLE   201,779 0 0
GLAUKOS CORP COM 377322102 961 11,334 SH   SOLE   11,334 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 69 66,664 SH   SOLE   66,664 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,888 399,991 SH   SOLE   399,991 0 0
GLOBAL PMTS INC COM 37940X102 9,349 49,852 SH   SOLE   49,852 0 0
GLOBUS MED INC CL A 379577208 3,846 49,601 SH   SOLE   49,601 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,362 137,702 SH   SOLE   137,702 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 84 59,997 SH   SOLE   59,997 0 0
GORES METROPOULOS II INC CL A 382873107 2,967 300,000 SH   SOLE   300,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 677 39,000 SH   SOLE   39,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,515 28,300 SH   SOLE   28,300 0 0
HAEMONETICS CORP MASS COM 405024100 1,050 15,759 SH   SOLE   15,759 0 0
HARLEY DAVIDSON INC COM 412822108 5,419 118,273 SH   SOLE   118,273 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,912 117,519 SH   SOLE   117,519 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,602 163,130 SH   SOLE   163,130 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 37 33,331 SH   SOLE   33,331 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 973 99,997 SH   SOLE   99,997 0 0
HOLLYFRONTIER CORP COM 436106108 5,395 163,978 SH   SOLE   163,978 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,450 143,630 SH   SOLE   143,630 0 0
HORMEL FOODS CORP COM 440452100 716 14,993 SH   SOLE   14,993 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,813 223,119 SH   SOLE   223,119 0 0
HUB GROUP INC CL A 443320106 3,303 50,064 SH   SOLE   50,064 0 0
HUBSPOT INC COM 443573100 6,987 11,991 SH   SOLE   11,991 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 500 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102 7,606 17,180 SH   SOLE   17,180 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 584 486,368 SH   SOLE   486,368 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,777 1,002,742 SH   SOLE   1,002,742 0 0
HUMANIGEN INC COM NEW 444863203 582 33,500 SH Call SOLE   33,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,714 22,795 SH   SOLE   22,795 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,812 267,157 SH   SOLE   267,157 0 0
HYATT HOTELS CORP COM CL A 448579102 3,581 46,122 SH   SOLE   46,122 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,084 7,030 SH   SOLE   7,030 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,267 23,558 SH   SOLE   23,558 0 0
IMPINJ INC COM 453204109 9,544 185,000 SH   SOLE   185,000 0 0
INARI MED INC COM 45332Y109 1,119 12,000 SH   SOLE   12,000 0 0
INSPIRE MED SYS INC COM 457730109 1,353 7,000 SH   SOLE   7,000 0 0
INTAPP INC COM 45827U109 1,828 65,271 SH   SOLE   65,271 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,576 51,680 SH   SOLE   51,680 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,676 69,963 SH   SOLE   69,963 0 0
INTERNATIONAL PAPER CO COM 460146103 920 15,000 SH   SOLE   15,000 0 0
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IRONSOURCE LTD CL A ORD SHS M5R75Y101 4,145 394,797 SH   SOLE   394,797 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 831 10,000 SH Put SOLE   10,000 0 0
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IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 13,879 1,364,723 SH   SOLE   1,364,723 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,665 170,596 SH   SOLE   170,596 0 0
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JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,207 124,998 SH   SOLE   124,998 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,892 71,274 SH   SOLE   71,274 0 0
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KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 487 48,961 SH   SOLE   48,961 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 117 112,499 SH   SOLE   112,499 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,189 225,000 SH   SOLE   225,000 0 0
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L BRANDS INC COM 501797104 4,114 57,094 SH   SOLE   57,094 0 0
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PTC INC COM 69370C100 1,741 12,322 SH   SOLE   12,322 0 0
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