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
SELECT SECTOR SPDR TR CALL 81369Y906 78,164 1,500,000 SH Call SOLE N/A 1,500,000 0 0
SELECT SECTOR SPDR TR ENER 81369Y506 214 4,100 SH   SOLE N/A 4,100 0 0
IHS MARKIT LTD SHS G47567105 56,921 488,087 SH   SOLE N/A 488,087 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39,899 724,900 SH   SOLE N/A 724,900 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 15,043 273,300 SH Put SOLE N/A 273,300 0 0
MICROSOFT CORP COM 594918104 53,841 190,977 SH   SOLE N/A 190,977 0 0
ATHENE HOLDING LTD CL A G0684D107 40,683 590,728 SH   SOLE N/A 590,728 0 0
ALPHABET INC CAP 02079K305 40,557 15,170 SH   SOLE N/A 15,170 0 0
KANSAS CITY SOUTHERN COM 485170302 38,926 143,829 SH   SOLE N/A 143,829 0 0
XILINX INC COM 983919101 36,246 240,058 SH   SOLE N/A 240,058 0 0
PPD INC COM 69355F102 34,606 739,600 SH   SOLE N/A 739,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,064 95,108 SH   SOLE N/A 95,108 0 0
VEREIT INC COM 92339V308 28,070 620,594 SH   SOLE N/A 620,594 0 0
MORGAN STANLEY COM 617446448 27,119 278,712 SH   SOLE N/A 278,712 0 0
AMAZON COM INC COM 023135106 26,559 8,085 SH   SOLE N/A 8,085 0 0
MEDALLIA INC COM 584021109 26,249 775,000 SH   SOLE N/A 775,000 0 0
FACEBOOK INC CL A 30303M102 26,058 76,780 SH   SOLE N/A 76,780 0 0
DANAHER CORPORATION COM 235851102 25,914 85,120 SH   SOLE N/A 85,120 0 0
NVIDIA CORPORATION COM 67066G104 25,215 121,724 SH   SOLE N/A 121,724 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,607 34,952 SH   SOLE N/A 34,952 0 0
LILLY ELI AND CO COM 532457108 22,177 95,975 SH   SOLE N/A 95,975 0 0
SERVICENOW INC COM 81762P102 21,090 33,892 SH   SOLE N/A 33,892 0 0
APPLE INC COM 037833100 20,729 146,500 SH   SOLE N/A 146,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,913 330,175 SH   SOLE N/A 330,175 0 0
GENERAL MTRS CO COM 37045V100 9,366 177,701 SH   SOLE N/A 177,701 0 0
GENERAL MTRS CO CALL 37045V900 10,543 200,000 SH Call SOLE N/A 200,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 19,736 622,188 SH   SOLE N/A 622,188 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208 18,890 2,046,500 SH   SOLE N/A 2,046,500 0 0
NORTHERN GENESIS ACQUISITION UNIT 66516U200 1 1 SH   SOLE N/A 1 0 0
NORTHERN GENESIS ACQUISITION *W E 66516U119 472 442,046 SH   SOLE N/A 442,046 0 0
NORTHERN GENESIS ACQUISITION COMM 66516U101 17,647 1,777,144 SH   SOLE N/A 1,777,144 0 0
HILL-ROM HLDGS INC COM 431475102 18,000 120,000 SH   SOLE N/A 120,000 0 0
INOVALON HLDGS INC COM 45781D101 17,789 441,543 SH   SOLE N/A 441,543 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,115 348,492 SH   SOLE N/A 348,492 0 0
ELANCO ANIMAL HEALTH INC CALL 28414H903 6,379 200,000 SH Call SOLE N/A 200,000 0 0
NORFOLK SOUTHN CORP COM 655844108 16,765 70,065 SH   SOLE N/A 70,065 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 15,339 582,802 SH   SOLE N/A 582,802 0 0
MATCH GROUP INC NEW COM 57667L107 15,006 95,572 SH   SOLE N/A 95,572 0 0
DEERE AND CO COM 244199105 14,907 44,488 SH   SOLE N/A 44,488 0 0
COSTAR GROUP INC COM 22160N109 14,821 172,225 SH   SOLE N/A 172,225 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,616 35,422 SH   SOLE N/A 35,422 0 0
UNITED RENTALS INC COM 911363109 14,560 41,487 SH   SOLE N/A 41,487 0 0
ABBOTT LABS COM 002824100 14,435 122,181 SH   SOLE N/A 122,181 0 0
CROWN HLDGS INC COM 228368106 14,223 141,120 SH   SOLE N/A 141,120 0 0
CATALENT INC COM 148806102 14,209 106,770 SH   SOLE N/A 106,770 0 0
SANDERSON FARMS INC COM 800013104 13,964 74,200 SH   SOLE N/A 74,200 0 0
STERLING BANCORP DEL COM 85917A100 13,713 549,373 SH   SOLE N/A 549,373 0 0
PROCTER AND GAMBLE CO COM 742718109 13,393 95,795 SH   SOLE N/A 95,795 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,333 23,154 SH   SOLE N/A 23,154 0 0
COLUMBIA PPTY TR INC COM 198287203 13,314 700,000 SH   SOLE N/A 700,000 0 0
SQUARE INC CL A 852234103 12,675 52,845 SH   SOLE N/A 52,845 0 0
GARTNER INC COM 366651107 12,514 41,177 SH   SOLE N/A 41,177 0 0
LAM RESEARCH CORP COM 512807108 12,299 21,610 SH   SOLE N/A 21,610 0 0
ROBERT HALF INTL INC COM 770323103 12,029 119,920 SH   SOLE N/A 119,920 0 0
BLACKSTONE INC COM 09260D107 11,386 97,860 SH   SOLE N/A 97,860 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,325 58,715 SH   SOLE N/A 58,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,293 28,900 SH   SOLE N/A 28,900 0 0
JPMORGAN CHASE AND CO COM 46625H100 11,274 68,870 SH   SOLE N/A 68,870 0 0
ATOTECH LTD COM G0625A105 11,189 463,320 SH   SOLE N/A 463,320 0 0
TWILIO INC CL A 90138F102 11,073 34,703 SH   SOLE N/A 34,703 0 0
BUNGE LIMITED COM G16962105 10,921 134,285 SH   SOLE N/A 134,285 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,906 229,260 SH   SOLE N/A 229,260 0 0
SCHWAB CHARLES CORP COM 808513105 10,715 147,100 SH   SOLE N/A 147,100 0 0
AZEK CO INC CL A 05478C105 10,657 291,760 SH   SOLE N/A 291,760 0 0
WELLS FARGO CO NEW COM 949746101 10,637 229,200 SH   SOLE N/A 229,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,489 53,560 SH   SOLE N/A 53,560 0 0
SALESFORCE COM INC COM 79466L302 10,442 38,500 SH   SOLE N/A 38,500 0 0
ISHARES TR MSCI 46429B598 906 18,600 SH   SOLE N/A 18,600 0 0
ISHARES TR MSCI 46435G334 368 11,420 SH   SOLE N/A 11,420 0 0
ISHARES TR IBOX 464287242 1,583 11,900 SH   SOLE N/A 11,900 0 0
ISHARES TR IBOX 464288513 192 2,200 SH   SOLE N/A 2,200 0 0
ISHARES TR RUSS 464287655 230 1,050 SH   SOLE N/A 1,050 0 0
ISHARES TR ETF 464287408 524 3,600 SH   SOLE N/A 3,600 0 0
ISHARES TR RUS 464287630 640 4,000 SH   SOLE N/A 4,000 0 0
ISHARES TR 20 Y 464287432 1,804 12,500 SH   SOLE N/A 12,500 0 0
ISHARES TR CORE 46434V738 1,433 25,570 SH   SOLE N/A 25,570 0 0
ISHARES TR BARC 464287440 2,624 22,770 SH   SOLE N/A 22,770 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,663 280,159 SH   SOLE N/A 280,159 0 0
NEXTERA ENERGY INC COM 65339F101 9,652 122,940 SH   SOLE N/A 122,940 0 0
RBC BEARINGS INC COM 75524B104 9,607 45,275 SH   SOLE N/A 45,275 0 0
SYNOPSYS INC COM 871607107 9,521 31,802 SH   SOLE N/A 31,802 0 0
DRAGONEER GROWTH OPPTY CORP SHS G28314105 9,452 950,000 SH   SOLE N/A 950,000 0 0
GENERAC HLDGS INC COM 368736104 9,012 22,050 SH   SOLE N/A 22,050 0 0
EATON CORP PLC SHS G29183103 8,950 59,950 SH   SOLE N/A 59,950 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,855 272,170 SH   SOLE N/A 272,170 0 0
LAUDER ESTEE COS INC CL A 518439104 8,544 28,485 SH   SOLE N/A 28,485 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 1,745 91,260 SH   SOLE N/A 91,260 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700 4,687 226,430 SH   SOLE N/A 226,430 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304 2,082 122,940 SH   SOLE N/A 122,940 0 0
TENABLE HLDGS INC COM 88025T102 8,492 184,054 SH   SOLE N/A 184,054 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,290 30,445 SH   SOLE N/A 30,445 0 0
TRITON INTL LTD CL A G9078F107 8,105 155,758 SH   SOLE N/A 155,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,101 78,705 SH   SOLE N/A 78,705 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,081 51,285 SH   SOLE N/A 51,285 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,015 28,025 SH   SOLE N/A 28,025 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,797 800,000 SH   SOLE N/A 800,000 0 0
NORTHERN GENESIS ACQU CORP I *W E 66516W115 202 200,000 SH   SOLE N/A 200,000 0 0
CLOUDERA INC COM 18914U100 7,985 500,000 SH   SOLE N/A 500,000 0 0
INFINERA CORP COM 45667G103 7,884 947,460 SH   SOLE N/A 947,460 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,860 17,618 SH   SOLE N/A 17,618 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 5,268 300,000 SH   SOLE N/A 300,000 0 0
TRILLIUM THERAPEUTICS INC PUT 89620X956 2,543 144,900 SH Put SOLE N/A 144,900 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,580 32,637 SH   SOLE N/A 32,637 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,533 30,647 SH   SOLE N/A 30,647 0 0
SUN CMNTYS INC COM 866674104 7,344 39,670 SH   SOLE N/A 39,670 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,233 132,630 SH   SOLE N/A 132,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,082 104,040 SH   SOLE N/A 104,040 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,078 33,595 SH   SOLE N/A 33,595 0 0
CALIX INC COM 13100M509 7,019 141,995 SH   SOLE N/A 141,995 0 0
POEMA GLOBAL HOLDINGS CORP CL A G7154B107 6,899 700,000 SH   SOLE N/A 700,000 0 0
POEMA GLOBAL HOLDINGS CORP *W E G7154B115 82 91,447 SH   SOLE N/A 91,447 0 0
COMCAST CORP NEW CL A 20030N101 6,767 120,980 SH   SOLE N/A 120,980 0 0
ANALOG DEVICES INC COM 032654105 6,751 40,300 SH   SOLE N/A 40,300 0 0
SPROUT SOCIAL INC COM 85209W109 6,683 54,800 SH   SOLE N/A 54,800 0 0
OPTION CARE HEALTH INC COM 68404L201 6,598 271,854 SH   SOLE N/A 271,854 0 0
MOTIVE CAPITAL CORP SHS G6293A103 6,518 658,373 SH   SOLE N/A 658,373 0 0
TJX COS INC NEW COM 872540109 6,254 94,784 SH   SOLE N/A 94,784 0 0
MEDTRONIC PLC SHS G5960L103 6,194 49,415 SH   SOLE N/A 49,415 0 0
COHERENT INC COM 192479103 6,181 24,713 SH   SOLE N/A 24,713 0 0
F5 NETWORKS INC COM 315616102 6,084 30,610 SH   SOLE N/A 30,610 0 0
AVISTA PUB ACQUISITION CORP UNIT G07247110 6,071 600,000 SH   SOLE N/A 600,000 0 0
ACCELERON PHARMA INC COM 00434H108 6,026 35,000 SH   SOLE N/A 35,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9460M108 2,934 300,000 SH   SOLE N/A 300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9461D107 2,946 300,000 SH   SOLE N/A 300,000 0 0
WARBURG PINCUS CAPTAL CORP I *W E G9460M124 55 60,000 SH   SOLE N/A 60,000 0 0
WARBURG PINCUS CAPTAL CORP I *W E G9461D115 67 60,000 SH   SOLE N/A 60,000 0 0
MASTEC INC COM 576323109 5,911 68,501 SH   SOLE N/A 68,501 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,902 113,350 SH   SOLE N/A 113,350 0 0
DISNEY WALT CO COM 254687106 5,849 34,570 SH   SOLE N/A 34,570 0 0
HONEYWELL INTL INC COM 438516106 5,820 27,415 SH   SOLE N/A 27,415 0 0
AUSTERLITZ ACQUISITION CORP COM G0633U101 3,900 400,000 SH   SOLE N/A 400,000 0 0
AUSTERLITZ ACQUISITION CORP SHS G0633D109 1,741 175,100 SH   SOLE N/A 175,100 0 0
AUSTERLITZ ACQUISITION CORP *W E G0633U127 105 100,000 SH   SOLE N/A 100,000 0 0
DOMTAR CORP COM 257559203 5,743 105,304 SH   SOLE N/A 105,304 0 0
SPARTAN ACQUISITION CORP III COM 84677R106 5,731 580,015 SH   SOLE N/A 580,015 0 0
CARTESIAN GROWTH CORP CL A G19276107 5,663 574,997 SH   SOLE N/A 574,997 0 0
CARTESIAN GROWTH CORP UNIT G19276123 1 3 SH   SOLE N/A 3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,498 36,300 SH   SOLE N/A 36,300 0 0
EJF ACQUISITION CORP CL A G2955B109 5,427 550,383 SH   SOLE N/A 550,383 0 0
EJF ACQUISITION CORP UNIT G2955B117 1 2 SH   SOLE N/A 2 0 0
EXXON MOBIL CORP COM 30231G102 5,308 90,230 SH   SOLE N/A 90,230 0 0
CARMAX INC COM 143130102 5,287 41,310 SH   SOLE N/A 41,310 0 0
WALMART INC COM 931142103 5,251 37,674 SH   SOLE N/A 37,674 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,190 19,556 SH   SOLE N/A 19,556 0 0
BURLINGTON STORES INC COM 122017106 5,112 18,025 SH   SOLE N/A 18,025 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,077 44,740 SH   SOLE N/A 44,740 0 0
ARGUS CAPITAL CORP UNIT 04026L204 5,053 500,000 SH   SOLE N/A 500,000 0 0
COVANTA HLDG CORP COM 22282E102 5,030 250,000 SH   SOLE N/A 250,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,017 30,975 SH   SOLE N/A 30,975 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 4,891 499,992 SH   SOLE N/A 499,992 0 0
TCW SPECIAL PURPOSE ACQU COR *W E 87301L114 103 166,664 SH   SOLE N/A 166,664 0 0
CME GROUP INC COM 12572Q105 4,982 25,780 SH   SOLE N/A 25,780 0 0
CM LIFE SCIENCES III INC CLAS 125841106 4,960 500,000 SH   SOLE N/A 500,000 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 4,943 194,737 SH   SOLE N/A 194,737 0 0
MCAP ACQUISITION CORP COM 55282T109 4,934 499,998 SH   SOLE N/A 499,998 0 0
MCAP ACQUISITION CORP UNIT 55282T208 1 2 SH   SOLE N/A 2 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 4,909 499,998 SH   SOLE N/A 499,998 0 0
LEO HLDGS CORP II COM G5463R102 4,818 494,701 SH   SOLE N/A 494,701 0 0
LEO HLDGS CORP II *W E G5463R128 81 125,000 SH   SOLE N/A 125,000 0 0
LAMB WESTON HLDGS INC COM 513272104 4,791 78,060 SH   SOLE N/A 78,060 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,709 4,737 SH   SOLE N/A 4,737 0 0
COPART INC COM 217204106 4,693 33,839 SH   SOLE N/A 33,839 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A108 4,594 475,000 SH   SOLE N/A 475,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W E 74350A116 95 137,500 SH   SOLE N/A 137,500 0 0
SKECHERS U S A INC CL A 830566105 4,671 110,900 SH   SOLE N/A 110,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,636 14,025 SH   SOLE N/A 14,025 0 0
CF INDS HLDGS INC COM 125269100 4,588 82,210 SH   SOLE N/A 82,210 0 0
PORTAGE FINTECH ACQUISITN CO UNIT G7185D122 4,482 450,000 SH   SOLE N/A 450,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM G4R87P114 4,457 450,196 SH   SOLE N/A 450,196 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 4,418 33,940 SH   SOLE N/A 33,940 0 0
BILL COM HLDGS INC COM 090043100 4,400 16,490 SH   SOLE N/A 16,490 0 0
PAYPAL HLDGS INC COM 70450Y103 4,349 16,720 SH   SOLE N/A 16,720 0 0
ZOETIS INC CL A 98978V103 4,336 22,337 SH   SOLE N/A 22,337 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 4,270 216,700 SH   SOLE N/A 216,700 0 0
PERSHING SQUARE TONTINE HLDG *W E 71531R117 11 8,289 SH   SOLE N/A 8,289 0 0
MARQUEE RAINE ACQUISITION CO CL A G58442107 3,189 319,217 SH   SOLE N/A 319,217 0 0
MARQUEE RAINE ACQUISITION CO UNIT G58442115 1,028 100,000 SH   SOLE N/A 100,000 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 4,102 414,079 SH   SOLE N/A 414,079 0 0
HIGHLAND TRANSCEND PARTNERS COM G44690108 4,101 413,405 SH   SOLE N/A 413,405 0 0
MAGNUM OPUS ACQUISITION LTD SHS G5S70A104 4,086 413,034 SH   SOLE N/A 413,034 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,065 15,325 SH   SOLE N/A 15,325 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT G82472104 4,061 400,000 SH   SOLE N/A 400,000 0 0
NOVUS CAPITAL CORPORATION II COM 67012W104 4,059 409,998 SH   SOLE N/A 409,998 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 4,038 87,697 SH   SOLE N/A 87,697 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,901 400,000 SH   SOLE N/A 400,000 0 0
GOLDEN FALCON ACQUISITION CO *W E 38102H117 123 200,000 SH   SOLE N/A 200,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 81723H207 4,020 400,000 SH   SOLE N/A 400,000 0 0
CAPSTAR SPL PURP ACQUISITION COM 14070Y101 3,968 400,000 SH   SOLE N/A 400,000 0 0
CAPSTAR SPL PURP ACQUISITION *W E 14070Y119 43 50,000 SH   SOLE N/A 50,000 0 0
FORUM MERGER IV CORP CLAS 349875104 3,904 400,000 SH   SOLE N/A 400,000 0 0
FORUM MERGER IV CORP *W E 349875112 104 100,000 SH   SOLE N/A 100,000 0 0
DHC ACQUISITION CORP CLAS G2758T109 3,908 399,996 SH   SOLE N/A 399,996 0 0
DHC ACQUISITION CORP *W E G2758T117 93 133,332 SH   SOLE N/A 133,332 0 0
MONTES ARCHIMEDES ACQUISITIO COM 612657106 4,000 400,000 SH   SOLE N/A 400,000 0 0
TECH AND ENERGY TRANSITION CLAS 87823R102 3,908 399,996 SH   SOLE N/A 399,996 0 0
TECH AND ENERGY TRANSITION *W E 87823R110 90 133,332 SH   SOLE N/A 133,332 0 0
TZP STRATEGIES ACQUISTN CORP CL A G91595101 3,911 399,996 SH   SOLE N/A 399,996 0 0
TZP STRATEGIES ACQUISTN CORP *W E G91595119 84 133,332 SH   SOLE N/A 133,332 0 0
SCION TECH GROWTH I CL A G31067104 3,893 399,996 SH   SOLE N/A 399,996 0 0
SCION TECH GROWTH I *W E G31067112 102 133,332 SH   SOLE N/A 133,332 0 0
LEVERE HOLDINGS CORP CLAS G5462L106 3,904 399,996 SH   SOLE N/A 399,996 0 0
LEVERE HOLDINGS CORP *W E G5462L122 89 104,736 SH   SOLE N/A 104,736 0 0
INDEPENDENCE HOLDINGS CORP CLAS G4761A101 3,908 400,000 SH   SOLE N/A 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W E G4761A127 84 80,000 SH   SOLE N/A 80,000 0 0
CC NEUBERGER PRIN HLDGS II SHS G3166T103 3,929 400,000 SH   SOLE N/A 400,000 0 0
CC NEUBERGER PRIN HLDGS II *W E G3166T111 51 50,000 SH   SOLE N/A 50,000 0 0
FTAC HERA ACQUISITION CORP CLAS G3728Y103 3,896 400,000 SH   SOLE N/A 400,000 0 0
FTAC HERA ACQUISITION CORP *W E G3728Y111 52 50,000 SH   SOLE N/A 50,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A G7315C101 3,948 399,996 SH   SOLE N/A 399,996 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 3,900 400,000 SH   SOLE N/A 400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W E 82880R111 39 40,000 SH   SOLE N/A 40,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 3,927 402,401 SH   SOLE N/A 402,401 0 0
CONX CORP COM 212873103 3,904 398,276 SH   SOLE N/A 398,276 0 0
FLYWIRE CORPORATION COM 302492103 3,849 87,766 SH   SOLE N/A 87,766 0 0
BLOOMIN BRANDS INC COM 094235108 3,840 153,500 SH   SOLE N/A 153,500 0 0
FTAC ATHENA ACQUISITION CORP CL A G37283101 3,831 387,728 SH   SOLE N/A 387,728 0 0
ULTA BEAUTY INC COM 90384S303 3,822 10,590 SH   SOLE N/A 10,590 0 0
ZYMEWORKS INC COM 98985W102 3,780 130,175 SH   SOLE N/A 130,175 0 0
KKR ACQUISITION HOLDING I CO COM 48253T109 3,656 375,000 SH   SOLE N/A 375,000 0 0
KKR ACQUISITION HOLDING I CO *W E 48253T117 91 93,750 SH   SOLE N/A 93,750 0 0
PERIPHAS CAPITAL PARTNERING COM 713895100 3,652 150,000 SH   SOLE N/A 150,000 0 0
PERIPHAS CAPITAL PARTNERING *W E 713895118 59 37,500 SH   SOLE N/A 37,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,682 79,355 SH   SOLE N/A 79,355 0 0
SWITCHBACK II CORPORATION COM G8633T115 3,641 365,618 SH   SOLE N/A 365,618 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,635 125,000 SH   SOLE N/A 125,000 0 0
ARAMARK COM 03852U106 3,543 107,845 SH   SOLE N/A 107,845 0 0
M3 BRIGADE ACQUISITION II CO COM 553800103 3,523 355,469 SH   SOLE N/A 355,469 0 0
M3 BRIGADE ACQUISITION II CO UNIT 553800202 1 2 SH   SOLE N/A 2 0 0
TAILWIND TWO ACQUISITION COR SHS G86613109 3,406 349,995 SH   SOLE N/A 349,995 0 0
TAILWIND TWO ACQUISITION COR *W E G86613125 116 116,665 SH   SOLE N/A 116,665 0 0
MARLIN TECHNOLOGY CORP CL A G58411102 3,416 349,995 SH   SOLE N/A 349,995 0 0
MARLIN TECHNOLOGY CORP *W E G58411110 94 116,665 SH   SOLE N/A 116,665 0 0
BYTE ACQUISITION CORP CLAS G1R25Q105 3,399 350,000 SH   SOLE N/A 350,000 0 0
BYTE ACQUISITION CORP *W E G1R25Q113 108 175,000 SH   SOLE N/A 175,000 0 0
KAIROS ACQUISITION CORP CL A G52110114 3,385 350,000 SH   SOLE N/A 350,000 0 0
KAIROS ACQUISITION CORP *W E G52110106 115 195,774 SH   SOLE N/A 195,774 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 3,413 350,000 SH   SOLE N/A 350,000 0 0
HUDSON EXECUTIVE INVS CORP I *W E 443760111 84 87,500 SH   SOLE N/A 87,500 0 0
ALKURI GLOBAL ACQUISITION CO COM 66981N103 3,490 350,000 SH   SOLE N/A 350,000 0 0
REDBALL ACQUISITION CORP COM G7417R105 3,444 349,999 SH   SOLE N/A 349,999 0 0
REDBALL ACQUISITION CORP *W E G7417R113 36 43,333 SH   SOLE N/A 43,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,409 349,998 SH   SOLE N/A 349,998 0 0
PRIVETERRA ACQUISITION CORP *W E 74275N110 68 116,666 SH   SOLE N/A 116,666 0 0
DHB CAPITAL CORP CL A 23291W109 3,395 349,995 SH   SOLE N/A 349,995 0 0
DHB CAPITAL CORP *W E 23291W117 76 116,665 SH   SOLE N/A 116,665 0 0
VPC IMPACT ACQU HOLDI III IN COM 91835J108 3,470 350,000 SH   SOLE N/A 350,000 0 0
ARES ACQUISITION CORPORATION COM G33032106 3,409 350,000 SH   SOLE N/A 350,000 0 0
ARES ACQUISITION CORPORATION *W E G33032122 59 70,000 SH   SOLE N/A 70,000 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 3,402 350,000 SH   SOLE N/A 350,000 0 0
CHURCHILL CAPITAL CORP VII *W E 17144M110 65 70,000 SH   SOLE N/A 70,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS G9460K102 3,399 350,000 SH   SOLE N/A 350,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W E G9460K128 60 70,000 SH   SOLE N/A 70,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,434 38,680 SH   SOLE N/A 38,680 0 0
DPCM CAP INC COM 23344P101 3,419 349,998 SH   SOLE N/A 349,998 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,201 325,000 SH   SOLE N/A 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W E 53228M114 87 162,500 SH   SOLE N/A 162,500 0 0
PINTEREST INC CL A 72352L106 3,259 63,925 SH   SOLE N/A 63,925 0 0
IMAX CORP COM 45245E109 3,246 170,955 SH   SOLE N/A 170,955 0 0
SANDBRIDGE X2 CORP COM 799792106 3,144 323,817 SH   SOLE N/A 323,817 0 0
SANDBRIDGE X2 CORP *W E 799792114 84 107,939 SH   SOLE N/A 107,939 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,172 20,585 SH   SOLE N/A 20,585 0 0
ISHARES INC MSCI 464286103 227 9,150 SH   SOLE N/A 9,150 0 0
ISHARES INC MSCI 464286400 880 27,380 SH   SOLE N/A 27,380 0 0
ISHARES INC MSCI 464286780 929 19,750 SH   SOLE N/A 19,750 0 0
ISHARES INC MSCI 464286822 901 18,670 SH   SOLE N/A 18,670 0 0
ISHARES INC MSCI 464286871 230 9,590 SH   SOLE N/A 9,590 0 0
ISHARES INC PUT 46434G952 3 750,000 SH Put SOLE N/A 750,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,135 316,424 SH   SOLE N/A 316,424 0 0
VIVEON HEALTH ACQUISITION CO RIGH 92853V122 39 199,844 SH   SOLE N/A 199,844 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114 99 399,844 SH   SOLE N/A 399,844 0 0
VIVEON HEALTH ACQUISITION CO COMM 92853V106 2,987 299,844 SH   SOLE N/A 299,844 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,916 300,000 SH   SOLE N/A 300,000 0 0
GOAL ACQUISITIONS CORP *W E 38021H115 174 300,000 SH   SOLE N/A 300,000 0 0
TREPONT ACQUISITION CORP I SHS G9095M101 2,992 300,000 SH   SOLE N/A 300,000 0 0
TREPONT ACQUISITION CORP I *W E G9095M127 96 150,000 SH   SOLE N/A 150,000 0 0
CF ACQUISITION CORP VIII CLAS 12520C109 2,992 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP VIII *W E 12520C117 83 75,000 SH   SOLE N/A 75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS G7255E109 2,925 300,000 SH   SOLE N/A 300,000 0 0
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FORTISTAR SUSTAINABLE SOL CO COM 34962M106 2,931 300,000 SH   SOLE N/A 300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W E 34962M114 114 150,000 SH   SOLE N/A 150,000 0 0
BLUERIVER ACQUISITION CORP SHS G1261Q107 2,966 304,197 SH   SOLE N/A 304,197 0 0
BLUERIVER ACQUISITION CORP *W E G1261Q115 66 101,399 SH   SOLE N/A 101,399 0 0
AFRICAN GOLD ACQUISITION COR SHS G0112R108 2,916 300,000 SH   SOLE N/A 300,000 0 0
AFRICAN GOLD ACQUISITION COR *W E G0112R124 107 225,000 SH   SOLE N/A 225,000 0 0
POPULATION HEALTH INVS CO IN SHS G71716107 2,934 300,000 SH   SOLE N/A 300,000 0 0
POPULATION HEALTH INVS CO IN *W E G71716115 75 100,000 SH   SOLE N/A 100,000 0 0
SCP AND CO HEALTHCARE ACQUSTN COM 784065104 2,918 300,000 SH   SOLE N/A 300,000 0 0
SCP AND CO HEALTHCARE ACQUSTN *W E 784065112 87 150,000 SH   SOLE N/A 150,000 0 0
CF ACQUISITION CORP IV COM 12520T102 2,918 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP IV *W E 12520T110 86 100,000 SH   SOLE N/A 100,000 0 0
H I G ACQUISITION CORP COM G44898107 2,931 299,997 SH   SOLE N/A 299,997 0 0
H I G ACQUISITION CORP *W E G44898123 69 99,999 SH   SOLE N/A 99,999 0 0
ALTIMAR ACQUISITION CORP III SHS G0370U108 2,922 300,000 SH   SOLE N/A 300,000 0 0
ALTIMAR ACQUISITION CORP III *W E G0370U116 76 75,000 SH   SOLE N/A 75,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS G1992N100 2,931 300,000 SH   SOLE N/A 300,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W E G1992N126 65 60,000 SH   SOLE N/A 60,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 2,934 300,000 SH   SOLE N/A 300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W E 83363K110 62 75,000 SH   SOLE N/A 75,000 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 2,922 300,000 SH   SOLE N/A 300,000 0 0
ESM ACQUISITION CORPORATION SHS G3195H104 2,929 299,994 SH   SOLE N/A 299,994 0 0
ESM ACQUISITION CORPORATION *W E G3195H112 66 99,998 SH   SOLE N/A 99,998 0 0
ARCLIGHT CLEAN TRANSITION II CLAS G0R21B104 2,929 300,000 SH   SOLE N/A 300,000 0 0
ARCLIGHT CLEAN TRANSITION II *W E G0R21B112 66 60,000 SH   SOLE N/A 60,000 0 0
BIG SKY GROWTH PARTNERS INC CLAS 08954L102 2,934 300,000 SH   SOLE N/A 300,000 0 0
BIG SKY GROWTH PARTNERS INC *W E 08954L110 60 75,000 SH   SOLE N/A 75,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2,922 299,997 SH   SOLE N/A 299,997 0 0
MASON INDUSTRIAL TECHNOLGY I *W E 57520Y114 72 99,999 SH   SOLE N/A 99,999 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 005029202 2,994 300,000 SH   SOLE N/A 300,000 0 0
SLAM CORP CL A G8210L105 2,925 300,000 SH   SOLE N/A 300,000 0 0
SLAM CORP *W E G8210L121 68 75,000 SH   SOLE N/A 75,000 0 0
HENNESSY CAPITAL INVST CORP UNIT 42600H207 2,985 300,000 SH   SOLE N/A 300,000 0 0
HH AND L ACQUISITION CO SHS G39714103 2,916 300,000 SH   SOLE N/A 300,000 0 0
HH AND L ACQUISITION CO *W E G39714129 69 150,000 SH   SOLE N/A 150,000 0 0
INSIGHT ACQUISITION CORP UNIT 45784L209 2,985 300,000 SH   SOLE N/A 300,000 0 0
HAYMAKER ACQUISITION CORP II CLAS 42087R108 2,921 300,000 SH   SOLE N/A 300,000 0 0
HAYMAKER ACQUISITION CORP II *W E 42087R116 62 75,000 SH   SOLE N/A 75,000 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 2,914 299,994 SH   SOLE N/A 299,994 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114 66 99,998 SH   SOLE N/A 99,998 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 2,913 299,994 SH   SOLE N/A 299,994 0 0
ANZU SPECIAL ACQUISITIN CORP *W E 03737A119 65 99,998 SH   SOLE N/A 99,998 0 0
DISRUPTIVE ACQUISITION CORP UNIT G2770Y110 1 6 SH   SOLE N/A 6 0 0
DISRUPTIVE ACQUISITION CORP CLAS G2770Y102 2,913 299,994 SH   SOLE N/A 299,994 0 0
DISRUPTIVE ACQUISITION CORP *W E G2770Y128 65 99,998 SH   SOLE N/A 99,998 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,916 299,994 SH   SOLE N/A 299,994 0 0
MISSION ADVANCEMENT CORP *W E 60501L119 59 99,998 SH   SOLE N/A 99,998 0 0
INSU ACQUISITION CORP III COM 457817104 2,946 299,996 SH   SOLE N/A 299,996 0 0
INSU ACQUISITION CORP III *W E 457817112 29 33,332 SH   SOLE N/A 33,332 0 0
FREEDOM ACQUISITION I CORP SHS G3663X110 2,922 300,000 SH   SOLE N/A 300,000 0 0
FREEDOM ACQUISITION I CORP *W E G3663X128 52 75,000 SH   SOLE N/A 75,000 0 0
AGILE GROWTH CORP CLAS G01202103 2,909 299,994 SH   SOLE N/A 299,994 0 0
AGILE GROWTH CORP *W E G01202111 63 99,998 SH   SOLE N/A 99,998 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 2,900 297,621 SH   SOLE N/A 297,621 0 0
GROUP NINE ACQUISITION CORP *W E 39947R112 69 99,207 SH   SOLE N/A 99,207 0 0
CF ACQUISITION CORP V CL A 12520R106 2,969 300,000 SH   SOLE N/A 300,000 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 2,918 300,000 SH   SOLE N/A 300,000 0 0
HUDSON EXECUTIVE INVES III *W E 44376L115 50 60,000 SH   SOLE N/A 60,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,961 300,000 SH   SOLE N/A 300,000 0 0
GIGCAPITAL4 INC COM 37518G101 2,959 299,994 SH   SOLE N/A 299,994 0 0
ORION ACQUISITION CORP COM 68626A108 2,909 300,000 SH   SOLE N/A 300,000 0 0
ORION ACQUISITION CORP *W E 68626A116 48 75,000 SH   SOLE N/A 75,000 0 0
VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2,956 300,000 SH   SOLE N/A 300,000 0 0
ADVANCED MERGER PARTNERS INC COM 00777J109 2,909 299,988 SH   SOLE N/A 299,988 0 0
ADVANCED MERGER PARTNERS INC *W E 00777J117 44 49,998 SH   SOLE N/A 49,998 0 0
GLOBAL PARTNER ACQISTN CORP CL A G3934P102 2,909 299,994 SH   SOLE N/A 299,994 0 0
GLOBAL PARTNER ACQISTN CORP *W E G3934P128 44 49,999 SH   SOLE N/A 49,999 0 0
BARCLAYS BANK PLC IPTH 06747R477 2,932 105,395 SH   SOLE N/A 105,395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 2,893 25,900 SH   SOLE N/A 25,900 0 0
PINE TECHNOLOGY ACQUISITN CO CLAS 722850104 2,799 289,995 SH   SOLE N/A 289,995 0 0
PINE TECHNOLOGY ACQUISITN CO *W E 722850112 67 96,665 SH   SOLE N/A 96,665 0 0
AVANTI ACQUISITION CORP SHS G0682V109 2,821 288,218 SH   SOLE N/A 288,218 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 2,772 56,450 SH   SOLE N/A 56,450 0 0
COCA COLA CO COM 191216100 2,744 52,293 SH   SOLE N/A 52,293 0 0
VANECK ETF TRUST GOLD 92189F106 29 1,000 SH   SOLE N/A 1,000 0 0
VANECK ETF TRUST RARE 92189H805 21 200 SH   SOLE N/A 200 0 0
VANECK ETF TRUST JUNI 92189F791 1,756 45,800 SH   SOLE N/A 45,800 0 0
VANECK ETF TRUST VANE 92189F403 932 30,740 SH   SOLE N/A 30,740 0 0
DOLLAR TREE INC COM 256746108 2,727 28,500 SH   SOLE N/A 28,500 0 0
MGM GROWTH PPTYS LLC CL A 55303A105 2,704 70,600 SH   SOLE N/A 70,600 0 0
GORES HLDGS VIII INC CL A 382863108 2,660 269,992 SH   SOLE N/A 269,992 0 0
GORES HLDGS VIII INC *W E 382863116 39 33,749 SH   SOLE N/A 33,749 0 0
EXACT SCIENCES CORP COM 30063P105 2,640 27,665 SH   SOLE N/A 27,665 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,566 53,020 SH   SOLE N/A 53,020 0 0
ROCKET INTERNET GRWT OPRT CO SHS G7613T103 2,491 255,000 SH   SOLE N/A 255,000 0 0
ROCKET INTERNET GRWT OPRT CO *W E G7613T129 54 63,750 SH   SOLE N/A 63,750 0 0
ATHLON ACQUISITION CORP COM 04748A106 2,445 250,000 SH   SOLE N/A 250,000 0 0
ATHLON ACQUISITION CORP *W E 04748A114 88 125,000 SH   SOLE N/A 125,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 1,518 150,000 SH   SOLE N/A 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 1,015 100,000 SH   SOLE N/A 100,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W E 74767A113 68 250,000 SH   SOLE N/A 250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMM 74767A105 2,462 250,000 SH   SOLE N/A 250,000 0 0
POWER AND DIGITAL INFRA ACQ CO COM 739190106 2,528 250,000 SH   SOLE N/A 250,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,526 20,190 SH   SOLE N/A 20,190 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 2,438 250,000 SH   SOLE N/A 250,000 0 0
HEALTHCARE SERVICES ACQU COR *W E 42227K112 83 125,000 SH   SOLE N/A 125,000 0 0
SILVER SPIKE ACQUISITN CORP CLAS G8201H105 2,449 250,000 SH   SOLE N/A 250,000 0 0
SILVER SPIKE ACQUISITN CORP *W E G8201H113 68 62,500 SH   SOLE N/A 62,500 0 0
MDH ACQUISITION CORP COM 55283P106 2,475 251,200 SH   SOLE N/A 251,200 0 0
MDH ACQUISITION CORP *W E 55283P114 41 75,600 SH   SOLE N/A 75,600 0 0
JAWS MUSTANG ACQUISITION COR SHS G50737108 2,440 250,000 SH   SOLE N/A 250,000 0 0
JAWS MUSTANG ACQUISITION COR *W E G50737124 72 62,500 SH   SOLE N/A 62,500 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 2,445 250,000 SH   SOLE N/A 250,000 0 0
AEA-BRIDGES IMPACT CORP *W E G01046112 66 100,000 SH   SOLE N/A 100,000 0 0
ACCELERATE ACQUISITION CORP COM 00439D102 2,432 249,996 SH   SOLE N/A 249,996 0 0
ACCELERATE ACQUISITION CORP *W E 00439D110 78 83,332 SH   SOLE N/A 83,332 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 2,438 250,000 SH   SOLE N/A 250,000 0 0
OYSTER ENTERPRISES ACQ CORP *W E 69242M112 68 125,000 SH   SOLE N/A 125,000 0 0
BITE ACQUISITION CORP *W E 09175K113 73 125,000 SH   SOLE N/A 125,000 0 0
BITE ACQUISITION CORP COMM 09175K105 2,432 250,000 SH   SOLE N/A 250,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,455 250,000 SH   SOLE N/A 250,000 0 0
EXECUTIVE NETWORK PARTNERING *W E 30158L118 48 62,500 SH   SOLE N/A 62,500 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 2,455 249,996 SH   SOLE N/A 249,996 0 0
EQUITY DISTR ACQUISITION COR *W E 29465E114 48 53,332 SH   SOLE N/A 53,332 0 0
NORTH ATLANTIC ACQUISITN COR CL A G66139109 2,439 249,996 SH   SOLE N/A 249,996 0 0
NORTH ATLANTIC ACQUISITN COR *W E G66139125 59 83,332 SH   SOLE N/A 83,332 0 0
CATCHA INVESTMENT CORP UNIT G1962Y128 1 4 SH   SOLE N/A 4 0 0
CATCHA INVESTMENT CORP SHS G1962Y102 2,438 249,996 SH   SOLE N/A 249,996 0 0
CATCHA INVESTMENT CORP *W E G1962Y110 55 83,332 SH   SOLE N/A 83,332 0 0
SIERRA LAKE ACQUISITION CORP UNIT 826332207 2,490 250,000 SH   SOLE N/A 250,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 039562301 2,445 250,000 SH   SOLE N/A 250,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W E 039562111 43 62,500 SH   SOLE N/A 62,500 0 0
FRONTIER ACQUISITION CORP CLAS G36826108 2,429 250,000 SH   SOLE N/A 250,000 0 0
FRONTIER ACQUISITION CORP *W E G36826124 59 62,500 SH   SOLE N/A 62,500 0 0
FUSION ACQUISITION CORP II COM 36118N102 2,428 249,996 SH   SOLE N/A 249,996 0 0
FUSION ACQUISITION CORP II *W E 36118N110 55 83,332 SH   SOLE N/A 83,332 0 0
PIONEER MERGER CORP CL A G7S24C103 2,482 249,995 SH   SOLE N/A 249,995 0 0
COLICITY INC COM 194170106 2,442 250,000 SH   SOLE N/A 250,000 0 0
COLICITY INC *W E 194170114 40 50,000 SH   SOLE N/A 50,000 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 2,435 250,000 SH   SOLE N/A 250,000 0 0
PIVOTAL INVESTMENT CORP III *W E 72582M114 44 50,000 SH   SOLE N/A 50,000 0 0
TREBIA ACQUISITION CORP COM G9027T109 2,479 250,099 SH   SOLE N/A 250,099 0 0
RMG ACQUISITION CORP III CL A G76088106 2,432 250,000 SH   SOLE N/A 250,000 0 0
RMG ACQUISITION CORP III *W E G76088122 46 50,000 SH   SOLE N/A 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,429 250,000 SH   SOLE N/A 250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W E G54085116 44 62,500 SH   SOLE N/A 62,500 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,469 249,997 SH   SOLE N/A 249,997 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,466 249,996 SH   SOLE N/A 249,996 0 0
VY GLOBAL GROWTH COM G9444H100 2,453 250,000 SH   SOLE N/A 250,000 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102 2,449 250,000 SH   SOLE N/A 250,000 0 0
PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2,405 250,000 SH   SOLE N/A 250,000 0 0
PWP FORWARD ACQUISITION CORP *W E 74709Q119 40 50,000 SH   SOLE N/A 50,000 0 0
LATCH INC COM 51818V106 2,425 215,200 SH   SOLE N/A 215,200 0 0
TRADEWEB MKTS INC CL A 892672106 2,369 29,320 SH   SOLE N/A 29,320 0 0
GS ACQUISITION HLDGS CORP II COM 36258Q105 2,352 230,200 SH   SOLE N/A 230,200 0 0
BIO-TECHNE CORP COM 09073M104 2,351 4,855 SH   SOLE N/A 4,855 0 0
PROGRESS ACQUISITION CORP COM 74327P105 2,256 230,000 SH   SOLE N/A 230,000 0 0
PROGRESS ACQUISITION CORP *W E 74327P113 63 115,000 SH   SOLE N/A 115,000 0 0
ALCOA CORP COM 013872106 2,271 46,420 SH   SOLE N/A 46,420 0 0
L CATTERTON ASIA ACQUISITION CLAS G5346G125 2,189 224,994 SH   SOLE N/A 224,994 0 0
L CATTERTON ASIA ACQUISITION *W E G5346G117 52 74,998 SH   SOLE N/A 74,998 0 0
MEDTECH ACQUISITION CORP COM 58507N105 2,234 224,997 SH   SOLE N/A 224,997 0 0
AVALARA INC COM 05338G106 2,171 12,420 SH   SOLE N/A 12,420 0 0
FIVE BELOW INC COM 33829M101 2,165 12,240 SH   SOLE N/A 12,240 0 0
EUROPEAN SUSTAINABLE GROWTH CL A G3194F109 2,148 217,000 SH   SOLE N/A 217,000 0 0
FAR PEAK ACQUISITION CORP SHS G3312L103 2,137 214,650 SH   SOLE N/A 214,650 0 0
VINTAGE WINE ESTATES INC COM 92747V106 2,114 207,000 SH   SOLE N/A 207,000 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 2,081 212,723 SH   SOLE N/A 212,723 0 0
REPLIGEN CORP COM 759916109 2,067 7,155 SH   SOLE N/A 7,155 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,056 14,210 SH   SOLE N/A 14,210 0 0
CASCADE ACQUISITION CORP COM 147151104 1,994 200,000 SH   SOLE N/A 200,000 0 0
CASCADE ACQUISITION CORP *W E 147151112 62 100,000 SH   SOLE N/A 100,000 0 0
RECHARGE ACQUISITION CORP COM 756229100 1,980 200,000 SH   SOLE N/A 200,000 0 0
RECHARGE ACQUISITION CORP *W E 756229118 65 100,000 SH   SOLE N/A 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1,947 200,000 SH   SOLE N/A 200,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W E 10920K119 96 100,000 SH   SOLE N/A 100,000 0 0
IG ACQUISITION CORP COM 449534106 1,959 200,000 SH   SOLE N/A 200,000 0 0
IG ACQUISITION CORP *W E 449534114 82 100,000 SH   SOLE N/A 100,000 0 0
DELWINDS INS ACQUISITION COR COM 24803C102 1,972 200,000 SH   SOLE N/A 200,000 0 0
DELWINDS INS ACQUISITION COR *W E 24803C110 65 100,000 SH   SOLE N/A 100,000 0 0
ASTREA ACQUISITION CORP COM 04637C106 1,993 200,000 SH   SOLE N/A 200,000 0 0
ASTREA ACQUISITION CORP *W E 04637C114 39 50,000 SH   SOLE N/A 50,000 0 0
SILVER CREST ACQUISITION COR CL A G81355102 1,966 200,000 SH   SOLE N/A 200,000 0 0
SILVER CREST ACQUISITION COR *W E G81355128 66 100,000 SH   SOLE N/A 100,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 1,944 200,000 SH   SOLE N/A 200,000 0 0
26 CAPITAL ACQUISITION CORP *W E 90138P118 84 100,000 SH   SOLE N/A 100,000 0 0
CONYERS PARK III ACQSITN COR UNIT 21289P201 2,021 200,000 SH   SOLE N/A 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 1,952 200,000 SH   SOLE N/A 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W E 86934L111 68 100,000 SH   SOLE N/A 100,000 0 0
THE MUSIC ACQUISITION CORP COM 62752R100 1,946 200,000 SH   SOLE N/A 200,000 0 0
THE MUSIC ACQUISITION CORP *W E 62752R118 74 100,000 SH   SOLE N/A 100,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT G2773W129 2,018 200,000 SH   SOLE N/A 200,000 0 0
WALDENCAST ACQUISITION CORP UNIT G9460C126 1 2 SH   SOLE N/A 2 0 0
WALDENCAST ACQUISITION CORP CLAS G9460C100 1,960 199,998 SH   SOLE N/A 199,998 0 0
WALDENCAST ACQUISITION CORP *W E G9460C118 58 66,666 SH   SOLE N/A 66,666 0 0
ECP ENVIRONMENTAL GW OPT COR COM 26829T100 1,976 200,000 SH   SOLE N/A 200,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W E 26829T118 40 50,000 SH   SOLE N/A 50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1,955 199,995 SH   SOLE N/A 199,995 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 59 66,665 SH   SOLE N/A 66,665 0 0
EQ HEALTH ACQUISITION CORP COM 26886A101 1,955 200,000 SH   SOLE N/A 200,000 0 0
EQ HEALTH ACQUISITION CORP *W E 26886A119 59 100,000 SH   SOLE N/A 100,000 0 0
JACK CREEK INVESTMENT CORP CL A G4989X115 1,949 199,994 SH   SOLE N/A 199,994 0 0
JACK CREEK INVESTMENT CORP *W E G4989X123 61 99,997 SH   SOLE N/A 99,997 0 0
PRIME IMPACT ACQUISITION I SHS G61074103 1,964 199,995 SH   SOLE N/A 199,995 0 0
PRIME IMPACT ACQUISITION I *W E G61074129 46 66,665 SH   SOLE N/A 66,665 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A G06607108 1,940 200,000 SH   SOLE N/A 200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W E G06607124 68 100,000 SH   SOLE N/A 100,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A G9118J101 1,946 200,000 SH   SOLE N/A 200,000 0 0
TUATARA CAPITAL ACQUISITN CO *W E G9118J119 61 100,000 SH   SOLE N/A 100,000 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,970 199,998 SH   SOLE N/A 199,998 0 0
TLG ACQUISITION ONE CORP *W E 87257M116 37 66,666 SH   SOLE N/A 66,666 0 0
FIRST RESERVE SUSTAINABLE GW CLAS 336169107 1,968 200,000 SH   SOLE N/A 200,000 0 0
FIRST RESERVE SUSTAINABLE GW *W E 336169115 39 47,798 SH   SOLE N/A 47,798 0 0
KERNEL GROUP HOLDINGS INC CL A G5259L103 1,947 200,000 SH   SOLE N/A 200,000 0 0
KERNEL GROUP HOLDINGS INC *W E G5259L129 59 100,000 SH   SOLE N/A 100,000 0 0
CORNER GROWTH ACQUISITION CO CL A G2425N105 1,952 199,995 SH   SOLE N/A 199,995 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113 54 66,665 SH   SOLE N/A 66,665 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,959 199,995 SH   SOLE N/A 199,995 0 0
TURMERIC ACQUISITION CORP *W E G9127T124 46 66,665 SH   SOLE N/A 66,665 0 0
SILVERBOX ENGAGED MERGER CO COM 82836L101 1,956 199,998 SH   SOLE N/A 199,998 0 0
SILVERBOX ENGAGED MERGER CO UNIT 82836L200 1 2 SH   SOLE N/A 2 0 0
SILVERBOX ENGAGED MERGER CO *W E 82836L119 48 66,666 SH   SOLE N/A 66,666 0 0
CHP MERGER CORP COM 12558Y106 2,004 200,000 SH   SOLE N/A 200,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,944 200,000 SH   SOLE N/A 200,000 0 0
CLASS ACCELERATION CORP *W E 18274B114 59 100,000 SH   SOLE N/A 100,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM 204833107 1,955 200,000 SH   SOLE N/A 200,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W E 204833115 48 50,000 SH   SOLE N/A 50,000 0 0
ITIQUIRA ACQUISITION CORP CL A G49773107 1,949 200,000 SH   SOLE N/A 200,000 0 0
ITIQUIRA ACQUISITION CORP *W E G49773115 52 100,000 SH   SOLE N/A 100,000 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 1,940 200,000 SH   SOLE N/A 200,000 0 0
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CERBERUS TELECOM ACQUISITION SHS G2040C104 2,000 199,994 SH   SOLE N/A 199,994 0 0
IBERE PHARMACEUTICALS SHS G46843101 1,938 200,000 SH   SOLE N/A 200,000 0 0
IBERE PHARMACEUTICALS *W E G46843119 60 100,000 SH   SOLE N/A 100,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A 143636108 1,955 199,998 SH   SOLE N/A 199,998 0 0
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CARNEY TECHNOLOGY ACQU CORP *W E 143636116 43 66,666 SH   SOLE N/A 66,666 0 0
ARROWROOT ACQUISITION CORP CL A 04282M102 1,939 200,000 SH   SOLE N/A 200,000 0 0
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ROSS ACQUISITION CORP II UNIT G7641C122 1 2 SH   SOLE N/A 2 0 0
ROSS ACQUISITION CORP II SHS G7641C106 1,938 199,998 SH   SOLE N/A 199,998 0 0
ROSS ACQUISITION CORP II *W E G7641C114 59 66,666 SH   SOLE N/A 66,666 0 0
LIVE OAK ACQUISITION CORP II COM 53804W106 1,997 199,995 SH   SOLE N/A 199,995 0 0
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CONSTELLATION ACQUISITN CORP SHS G2R18K105 1,952 199,998 SH   SOLE N/A 199,998 0 0
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CLARIM ACQUISITION CORP COM 18049C108 1,955 199,998 SH   SOLE N/A 199,998 0 0
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CLARIM ACQUISITION CORP *W E 18049C116 41 66,666 SH   SOLE N/A 66,666 0 0
NEW VISTA ACQUISITION CORP CL A G6529L105 1,949 199,998 SH   SOLE N/A 199,998 0 0
NEW VISTA ACQUISITION CORP *W E G6529L121 46 66,666 SH   SOLE N/A 66,666 0 0
ATLAS CREST INVESTMENT CORP COM 049287105 1,952 200,000 SH   SOLE N/A 200,000 0 0
ATLAS CREST INVESTMENT CORP *W E 049287113 43 50,000 SH   SOLE N/A 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,994 13,165 SH   SOLE N/A 13,165 0 0
SCION TECH GROWTH II CL A G31070108 1,949 199,998 SH   SOLE N/A 199,998 0 0
SCION TECH GROWTH II *W E G31070116 44 66,666 SH   SOLE N/A 66,666 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H100 1,960 200,000 SH   SOLE N/A 200,000 0 0
TISHMAN SPEYER INNOVATION CO *W E 88825H118 33 40,000 SH   SOLE N/A 40,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM 808641104 1,942 199,998 SH   SOLE N/A 199,998 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 1 2 SH   SOLE N/A 2 0 0
SCIENCE STRATEGIC ACQ ALPHA *W E 808641112 50 66,666 SH   SOLE N/A 66,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 1,955 200,000 SH   SOLE N/A 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W E G0412A128 37 40,000 SH   SOLE N/A 40,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT G01109118 1,992 200,000 SH   SOLE N/A 200,000 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101 1,960 199,998 SH   SOLE N/A 199,998 0 0
NORTHERN STAR INVEST CORP IV UNIT 66575B200 1 2 SH   SOLE N/A 2 0 0
NORTHERN STAR INVEST CORP IV *W E 66575B119 30 33,333 SH   SOLE N/A 33,333 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 1,946 200,000 SH   SOLE N/A 200,000 0 0
FINSERV ACQUISITION CORP II *W E 31809Y111 44 50,000 SH   SOLE N/A 50,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1,952 200,000 SH   SOLE N/A 200,000 0 0
SUPERNOVA PARTN ACQ CO III L *W E G8T90F128 37 40,000 SH   SOLE N/A 40,000 0 0
NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1,955 200,000 SH   SOLE N/A 200,000 0 0
NIGHTDRAGON ACQUISITION CORP *W E 65413D113 33 40,000 SH   SOLE N/A 40,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1,964 199,998 SH   SOLE N/A 199,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 23 33,333 SH   SOLE N/A 33,333 0 0
TRIBE CAPITAL GROWTH CORP I CLAS 89601Y101 1,942 200,000 SH   SOLE N/A 200,000 0 0
TRIBE CAPITAL GROWTH CORP I *W E 89601Y119 44 50,000 SH   SOLE N/A 50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 1,949 200,000 SH   SOLE N/A 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W E G0477L126 37 50,000 SH   SOLE N/A 50,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS G4771L105 1,986 199,995 SH   SOLE N/A 199,995 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,949 200,000 SH   SOLE N/A 200,000 0 0
FOREST ROAD ACQUISITION COR *W E 34619V111 36 40,000 SH   SOLE N/A 40,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,940 200,000 SH   SOLE N/A 200,000 0 0
FAST ACQUISITION CORP II *W E 311874119 44 50,000 SH   SOLE N/A 50,000 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 1,946 200,000 SH   SOLE N/A 200,000 0 0
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CROWN PROPTECH ACQUISITIONS UNIT G25741128 1 2 SH   SOLE N/A 2 0 0
CROWN PROPTECH ACQUISITIONS SHS G25741102 1,949 199,998 SH   SOLE N/A 199,998 0 0
CROWN PROPTECH ACQUISITIONS *W E G25741110 34 66,666 SH   SOLE N/A 66,666 0 0
OAKTREE ACQUISITION CORP II CL A G6715X103 1,960 200,000 SH   SOLE N/A 200,000 0 0
OAKTREE ACQUISITION CORP II *W E G6715X111 23 25,000 SH   SOLE N/A 25,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1 2 SH   SOLE N/A 2 0 0
FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 1,938 199,998 SH   SOLE N/A 199,998 0 0
FINTECH EVOLUTION ACQUIS GRO *W E G3R19A120 44 66,666 SH   SOLE N/A 66,666 0 0
CF ACQUISITION CORP VI COM 12521J103 1,942 200,000 SH   SOLE N/A 200,000 0 0
CF ACQUISITION CORP VI *W E 12521J111 39 50,000 SH   SOLE N/A 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT G9151L112 1 2 SH   SOLE N/A 2 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L104 1,939 199,998 SH   SOLE N/A 199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 41 66,666 SH   SOLE N/A 66,666 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 1,939 199,998 SH   SOLE N/A 199,998 0 0
TAILWIND INTERNATNAL ACQ COR *W E G8662F119 41 66,666 SH   SOLE N/A 66,666 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 1,947 199,998 SH   SOLE N/A 199,998 0 0
NORTHERN STAR INVEST CORP II UNIT 66574L209 1 2 SH   SOLE N/A 2 0 0
NORTHERN STAR INVEST CORP II *W E 66574L118 33 33,333 SH   SOLE N/A 33,333 0 0
OMNICHANNEL ACQUISITION CORP COM 68218L108 1,979 200,000 SH   SOLE N/A 200,000 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q105 1,978 200,000 SH   SOLE N/A 200,000 0 0
LAZARD GROWTH ACQUISITION CO CL A G54035103 1,946 200,000 SH   SOLE N/A 200,000 0 0
LAZARD GROWTH ACQUISITION CO *W E G54035111 32 40,000 SH   SOLE N/A 40,000 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 1,934 199,998 SH   SOLE N/A 199,998 0 0
JOFF FINTECH ACQUISITION COR *W E 46592C118 43 66,666 SH   SOLE N/A 66,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,944 200,000 SH   SOLE N/A 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W E 25278L113 32 50,000 SH   SOLE N/A 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 048453203 1 2 SH   SOLE N/A 2 0 0
ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1,938 199,998 SH   SOLE N/A 199,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112 37 66,666 SH   SOLE N/A 66,666 0 0
DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1,940 200,000 SH   SOLE N/A 200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W E 25401K115 34 50,000 SH   SOLE N/A 50,000 0 0
PERIDOT ACQUISITION CORP II SHS G7008B105 1,942 200,000 SH   SOLE N/A 200,000 0 0
PERIDOT ACQUISITION CORP II *W E G7008B121 32 40,000 SH   SOLE N/A 40,000 0 0
DECARBONIZATION PLUS ACQU II COM 242794105 1,974 199,999 SH   SOLE N/A 199,999 0 0
DECARBONIZATION PLUS ACQU II UNIT 242794204 1 1 SH   SOLE N/A 1 0 0
RXR ACQUISITION CORP CLAS 74981W107 1,944 200,000 SH   SOLE N/A 200,000 0 0
RXR ACQUISITION CORP *W E 74981W115 30 40,000 SH   SOLE N/A 40,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 1,946 199,995 SH   SOLE N/A 199,995 0 0
D AND Z MEDIA ACQUISITION CO *W E 23305Q114 27 41,665 SH   SOLE N/A 41,665 0 0
G SQUARED ASCEND I INC SHS G4204R109 1,972 199,998 SH   SOLE N/A 199,998 0 0
FORTRESS VALUE ACQUISI CORP COM 34964K108 1,947 199,992 SH   SOLE N/A 199,992 0 0
FORTRESS VALUE ACQUISI CORP UNIT 34964K207 1 8 SH   SOLE N/A 8 0 0
FORTRESS VALUE ACQUISI CORP *W E 34964K116 21 24,999 SH   SOLE N/A 24,999 0 0
SVF INVESTMENT CORP 2 CL A G8601M100 1,964 200,000 SH   SOLE N/A 200,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 1,962 200,000 SH   SOLE N/A 200,000 0 0
NOMAD FOODS LTD USD G6564A105 1,957 71,000 SH   SOLE N/A 71,000 0 0
SVF INVESTMENT CORP CL A G8601L102 1,952 200,000 SH   SOLE N/A 200,000 0 0
VECTOR ACQUISITION CORP II CL A G9460A104 1,949 200,000 SH   SOLE N/A 200,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,949 200,000 SH   SOLE N/A 200,000 0 0
KENSINGTON CAPITAL ACQUISITI COM 49006L104 414 50,000 SH   SOLE N/A 50,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT G5251K111 1,530 150,000 SH   SOLE N/A 150,000 0 0
HEICO CORP NEW COM 422806109 1,938 14,695 SH   SOLE N/A 14,695 0 0
MERIDA MERGER CORP I COM 58953M106 1,936 193,776 SH   SOLE N/A 193,776 0 0
AURORA ACQUISITION CORP UNIT G0698L111 1 2 SH   SOLE N/A 2 0 0
AURORA ACQUISITION CORP CLAS G0698L103 1,921 193,524 SH   SOLE N/A 193,524 0 0
DECKERS OUTDOOR CORP COM 243537107 1,911 5,305 SH   SOLE N/A 5,305 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253T106 899 90,373 SH   SOLE N/A 90,373 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 988 100,000 SH   SOLE N/A 100,000 0 0
REGAL BELOIT CORP COM 758750103 1,869 12,435 SH   SOLE N/A 12,435 0 0
FORTRESS VALUE ACQUIS CORP I COM 34964G107 1,802 184,700 SH   SOLE N/A 184,700 0 0
FORTRESS VALUE ACQUIS CORP I *W E 34964G115 9 11,940 SH   SOLE N/A 11,940 0 0
G AND P ACQUISITION CORP COM 36146G103 1,727 175,000 SH   SOLE N/A 175,000 0 0
G AND P ACQUISITION CORP *W E 36146G111 48 87,500 SH   SOLE N/A 87,500 0 0
INSULET CORP COM 45784P101 1,766 6,210 SH   SOLE N/A 6,210 0 0
TPG PACE SOLUTIONS CORP SHS G8656V104 1,758 175,000 SH   SOLE N/A 175,000 0 0
FLAME ACQUISITION CORP COM 33850F108 1,701 175,000 SH   SOLE N/A 175,000 0 0
FLAME ACQUISITION CORP *W E 33850F116 52 87,500 SH   SOLE N/A 87,500 0 0
REINVENT TECHNOLOGY PARTNERS CLAS G7484L106 1,738 174,984 SH   SOLE N/A 174,984 0 0
FIGURE ACQUISITION CORP I COM 302438106 1,724 175,000 SH   SOLE N/A 175,000 0 0
SVF INVESTMENT CORP 3 CL A G8601N108 1,720 175,000 SH   SOLE N/A 175,000 0 0
AGCO CORP COM 001084102 1,693 13,810 SH   SOLE N/A 13,810 0 0
LPL FINL HLDGS INC COM 50212V100 1,692 10,795 SH   SOLE N/A 10,795 0 0
LYFT INC CL A 55087P104 1,692 31,565 SH   SOLE N/A 31,565 0 0
ENPHASE ENERGY INC COM 29355A107 1,680 11,204 SH   SOLE N/A 11,204 0 0
SAIA INC COM 78709Y105 1,677 7,045 SH   SOLE N/A 7,045 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,592 57,100 SH   SOLE N/A 57,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,586 34,145 SH   SOLE N/A 34,145 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,527 157,132 SH   SOLE N/A 157,132 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112 39 78,566 SH   SOLE N/A 78,566 0 0
NIO INC SPON 62914V106 1,564 43,900 SH   SOLE N/A 43,900 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,500 150,000 SH   SOLE N/A 150,000 0 0
VENTOUX CCM ACQUISITION CORP RIGH 92280L127 27 150,000 SH   SOLE N/A 150,000 0 0
VENTOUX CCM ACQUISITION CORP *W E 92280L119 36 150,000 SH   SOLE N/A 150,000 0 0
RICE ACQUISITION CORP II UNIT G75529118 1,545 150,000 SH   SOLE N/A 150,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM 28139A102 1,497 150,000 SH   SOLE N/A 150,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W E 28139A110 40 75,000 SH   SOLE N/A 75,000 0 0
METALS ACQUISITION CORP UNIT G60405118 1,525 153,943 SH   SOLE N/A 153,943 0 0
EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1,467 150,000 SH   SOLE N/A 150,000 0 0
EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 57 75,000 SH   SOLE N/A 75,000 0 0
BIOTECH ACQUISITION COMPANY CL A G1125A108 1,462 150,000 SH   SOLE N/A 150,000 0 0
BIOTECH ACQUISITION COMPANY *W E G1125A116 51 75,000 SH   SOLE N/A 75,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,512 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM 936273101 1,471 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W E 936273119 40 75,000 SH   SOLE N/A 75,000 0 0
CRUCIBLE ACQUISITION CORP COM 22877P108 1,467 150,000 SH   SOLE N/A 150,000 0 0
CRUCIBLE ACQUISITION CORP *W E 22877P116 43 50,000 SH   SOLE N/A 50,000 0 0
GO ACQUISITION CORP COM 362019101 1,471 149,997 SH   SOLE N/A 149,997 0 0
GO ACQUISITION CORP *W E 362019119 37 49,999 SH   SOLE N/A 49,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 1,464 150,000 SH   SOLE N/A 150,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W E 61531M119 43 75,000 SH   SOLE N/A 75,000 0 0
COVA ACQUISITION CORP CL A G2554Y104 1,462 150,000 SH   SOLE N/A 150,000 0 0
COVA ACQUISITION CORP *W E G2554Y120 43 75,000 SH   SOLE N/A 75,000 0 0
GORES TECHNOLOGY PARTNERS II CLAS 38287L107 1,469 150,000 SH   SOLE N/A 150,000 0 0
GORES TECHNOLOGY PARTNERS II *W E 38287L115 33 30,000 SH   SOLE N/A 30,000 0 0
FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 1,462 150,000 SH   SOLE N/A 150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W E 30319B116 40 37,500 SH   SOLE N/A 37,500 0 0
KL ACQUISITION CORP COM 49837C109 1,465 150,000 SH   SOLE N/A 150,000 0 0
KL ACQUISITION CORP *W E 49837C117 36 50,000 SH   SOLE N/A 50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 47201B202 1,500 150,000 SH   SOLE N/A 150,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 1,455 149,997 SH   SOLE N/A 149,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W E 40749M111 39 49,999 SH   SOLE N/A 49,999 0 0
BROADSTONE ACQUISITION CORP SHS G1739V100 1,493 150,000 SH   SOLE N/A 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,460 150,000 SH   SOLE N/A 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W E 68237L113 32 50,000 SH   SOLE N/A 50,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS G8T86C105 1,462 150,000 SH   SOLE N/A 150,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W E G8T86C121 30 37,500 SH   SOLE N/A 37,500 0 0
ORION BIOTECH OPPORTUNTES CO CLAS G6780C109 1,467 150,000 SH   SOLE N/A 150,000 0 0
ORION BIOTECH OPPORTUNTES CO *W E G6780C117 25 28,400 SH   SOLE N/A 28,400 0 0
SPORTS VENTURES ACQUISIN COR CL A G8372A103 1,462 150,000 SH   SOLE N/A 150,000 0 0
SPORTS VENTURES ACQUISIN COR *W E G8372A129 30 50,000 SH   SOLE N/A 50,000 0 0
THIMBLE POINT ACQUISITION CO COM 88408P107 1,491 149,998 SH   SOLE N/A 149,998 0 0
NOBLE ROCK ACQUISITION CORP CL A G6546R101 1,457 149,997 SH   SOLE N/A 149,997 0 0
NOBLE ROCK ACQUISITION CORP *W E G6546R119 34 49,999 SH   SOLE N/A 49,999 0 0
DFP HEALTHCARE ACQUISITNS CO COM 23343Q100 1,491 150,000 SH   SOLE N/A 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1,464 150,000 SH   SOLE N/A 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W E 88605T118 23 30,000 SH   SOLE N/A 30,000 0 0
DD3 ACQUISITION CORP II COM 23318M100 1,487 150,000 SH   SOLE N/A 150,000 0 0
NEXTGEN ACQUISITION CORP II CLAS G65317102 1,486 150,000 SH   SOLE N/A 150,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 1,457 150,000 SH   SOLE N/A 150,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W E 76155Y116 29 30,000 SH   SOLE N/A 30,000 0 0
LDH GROWTH CORP I CLAS G54094100 1,460 150,000 SH   SOLE N/A 150,000 0 0
LDH GROWTH CORP I *W E G54094126 23 30,000 SH   SOLE N/A 30,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,482 150,000 SH   SOLE N/A 150,000 0 0
PLUM ACQUISITION CORP I CLAS G7134L126 1,457 150,000 SH   SOLE N/A 150,000 0 0
PLUM ACQUISITION CORP I *W E G7134L118 25 30,000 SH   SOLE N/A 30,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,481 150,000 SH   SOLE N/A 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM 538126103 1,451 150,000 SH   SOLE N/A 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W E 538126111 28 30,000 SH   SOLE N/A 30,000 0 0
ALTIMAR ACQUISITION CORP II SHS G03709105 1,477 150,000 SH   SOLE N/A 150,000 0 0
ALTC ACQUISITION CORP COM 02156V109 1,472 150,000 SH   SOLE N/A 150,000 0 0
TCV ACQUISITION CORP CL A G8704C124 1,470 150,000 SH   SOLE N/A 150,000 0 0
HEALTH ASSURN ACQUISITION CO COM 42226W109 1,467 150,000 SH   SOLE N/A 150,000 0 0
ABG ACQUISITION CORP I CL A G00496102 1,462 150,000 SH   SOLE N/A 150,000 0 0
DYNATRACE INC COM 268150109 1,460 20,580 SH   SOLE N/A 20,580 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,399 12,195 SH   SOLE N/A 12,195 0 0
EVERCORE INC CLAS 29977A105 1,391 10,410 SH   SOLE N/A 10,410 0 0
FIVE9 INC COM 338307101 1,380 8,635 SH   SOLE N/A 8,635 0 0
SEAPORT GLOBAL ACQUISITN COR COM 812227106 1,358 135,000 SH   SOLE N/A 135,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,352 32,335 SH   SOLE N/A 32,335 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,334 31,505 SH   SOLE N/A 31,505 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 1,305 133,442 SH   SOLE N/A 133,442 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,255 125,000 SH   SOLE N/A 125,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 30 62,500 SH   SOLE N/A 62,500 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,232 124,995 SH   SOLE N/A 124,995 0 0
SARISSA CAPITAL ACQUISITN CO *W E G7823W110 34 37,946 SH   SOLE N/A 37,946 0 0
HPX CORP SHS G32219100 1,229 125,000 SH   SOLE N/A 125,000 0 0
HPX CORP *W E G32219126 37 62,500 SH   SOLE N/A 62,500 0 0
NCR CORP NEW COM 62886E108 1,263 32,590 SH   SOLE N/A 32,590 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A G3934J106 1,225 125,000 SH   SOLE N/A 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W E G3934J122 36 62,500 SH   SOLE N/A 62,500 0 0
GAMING AND HOSPITALITY ACQU CO COM 364681106 1,225 124,995 SH   SOLE N/A 124,995 0 0
GAMING AND HOSPITALITY ACQU CO *W E 364681114 29 41,665 SH   SOLE N/A 41,665 0 0
POWERED BRANDS CL A G7209M108 1,224 124,995 SH   SOLE N/A 124,995 0 0
POWERED BRANDS *W E G7209M116 26 41,665 SH   SOLE N/A 41,665 0 0
USHG ACQUISITION CORP COM 91748P100 1,213 124,998 SH   SOLE N/A 124,998 0 0
USHG ACQUISITION CORP UNIT 91748P209 1 2 SH   SOLE N/A 2 0 0
USHG ACQUISITION CORP *W E 91748P118 36 41,666 SH   SOLE N/A 41,666 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 905 2,110 SH   SOLE N/A 2,110 0 0
SPDR S AND P 500 ETF TR PUT 78462F953 344 800 SH Put SOLE N/A 800 0 0
CLIMATE REAL IMPACT SLUTINS COM 187171103 1,222 125,000 SH   SOLE N/A 125,000 0 0
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PONTEM CORPORATION SHS G71707106 1,213 124,995 SH   SOLE N/A 124,995 0 0
PONTEM CORPORATION *W E G71707122 30 41,665 SH   SOLE N/A 41,665 0 0
TELUS INTL CDA INC SUB 87975H100 1,243 35,495 SH   SOLE N/A 35,495 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT G3167F110 1 2 SH   SOLE N/A 2 0 0
EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 1,217 124,998 SH   SOLE N/A 124,998 0 0
EUROPEAN BIOTECH ACQUTN CORP *W E G3167F128 25 41,666 SH   SOLE N/A 41,666 0 0
TPG PACE BENEFICIAL II CORP COMM G89826104 1,227 125,000 SH   SOLE N/A 125,000 0 0
JIYA ACQUISITION CORP COM 47760M102 1,219 125,000 SH   SOLE N/A 125,000 0 0
E L F BEAUTY INC COM 26856L103 1,217 41,920 SH   SOLE N/A 41,920 0 0
VELOCITY ACQUISITION CORP COM 92259E104 1,183 119,997 SH   SOLE N/A 119,997 0 0
GORES HOLDINGS VII INC COM 38286T101 1,181 119,984 SH   SOLE N/A 119,984 0 0
DANIMER SCIENTIFIC INC COM 236272100 1,167 71,390 SH   SOLE N/A 71,390 0 0
TENET HEALTHCARE CORP COM 88033G407 1,125 16,950 SH   SOLE N/A 16,950 0 0
RINGCENTRAL INC CL A 76680R206 1,102 5,060 SH   SOLE N/A 5,060 0 0
OTR ACQUISITION CORP COM 67113Q105 1,008 100,000 SH   SOLE N/A 100,000 0 0
OTR ACQUISITION CORP *W E 67113Q113 29 50,000 SH   SOLE N/A 50,000 0 0
FUTU HLDGS LTD SPON 36118L106 1,037 11,400 SH   SOLE N/A 11,400 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 982 100,000 SH   SOLE N/A 100,000 0 0
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NORTHERN STAR INVSTMNT CORP COM 66573W107 993 100,000 SH   SOLE N/A 100,000 0 0
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SPORTSTEK ACQUISITION CORP COM 849196100 975 100,000 SH   SOLE N/A 100,000 0 0
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EAST RES ACQUISITION CO COM 274681105 985 100,000 SH   SOLE N/A 100,000 0 0
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ELLIOTT OPPORTUNITY II CORP UNIT G30092129 1,012 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 974 100,000 SH   SOLE N/A 100,000 0 0
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DTRT HEALTH ACQUISITION CORP UNIT 23344T202 1,010 100,000 SH   SOLE N/A 100,000 0 0
ZANITE ACQUISITION CORP COM 98907K103 1,010 100,000 SH   SOLE N/A 100,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 25460L202 1,008 100,000 SH   SOLE N/A 100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L104 1,008 100,000 SH   SOLE N/A 100,000 0 0
THE LION ELECTRIC COMPANY *W E 536221112 1,008 283,793 SH   SOLE N/A 283,793 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 982 100,482 SH   SOLE N/A 100,482 0 0
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JAWS JUGGERNAUT ACQUISITN CO UNIT G50735128 1,007 100,000 SH   SOLE N/A 100,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 975 99,995 SH   SOLE N/A 99,995 0 0
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G SQUARED ASCEND II INC UNIT G42041114 1,005 100,000 SH   SOLE N/A 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLAS 382870103 982 100,000 SH   SOLE N/A 100,000 0 0
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JATT ACQUISITION CORP UNIT G50752115 1,003 100,000 SH   SOLE N/A 100,000 0 0
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GALATA ACQUISITION CORP UNIT G3R23A124 1,001 100,000 SH   SOLE N/A 100,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A G0316P130 972 100,000 SH   SOLE N/A 100,000 0 0
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ACON S2 ACQUISITION CORP CL S G00748106 1,000 99,996 SH   SOLE N/A 99,996 0 0
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PROSPECTOR CAPITAL CORP *W E G7273A113 23 33,332 SH   SOLE N/A 33,332 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 977 100,000 SH   SOLE N/A 100,000 0 0
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Z-WORK ACQUISITION CORP COM 98880C102 974 99,999 SH   SOLE N/A 99,999 0 0
Z-WORK ACQUISITION CORP UNIT 98880C201 1 1 SH   SOLE N/A 1 0 0
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AEQUI ACQUISITION CORP COM 00775W102 975 99,996 SH   SOLE N/A 99,996 0 0
AEQUI ACQUISITION CORP *W E 00775W110 21 33,332 SH   SOLE N/A 33,332 0 0
FORTRESS CAPITAL ACQUISITION SHS G36427105 977 100,000 SH   SOLE N/A 100,000 0 0
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FS DEVELOPMENT CORP II COM 30318F100 995 100,000 SH   SOLE N/A 100,000 0 0
COGNEX CORP COM 192422103 995 12,410 SH   SOLE N/A 12,410 0 0
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COLONNADE ACQUISITION CORP I SHS G2284B101 977 100,000 SH   SOLE N/A 100,000 0 0
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BOA ACQUISITION CORP COM 05601A109 970 99,999 SH   SOLE N/A 99,999 0 0
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SYNEOS HEALTH INC CL A 87166B102 990 11,320 SH   SOLE N/A 11,320 0 0
HUMANCO ACQUISITION CORP COM 44487N109 989 99,900 SH   SOLE N/A 99,900 0 0
CREE INC COM 225447101 989 12,245 SH   SOLE N/A 12,245 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 970 99,999 SH   SOLE N/A 99,999 0 0
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ROSECLIFF ACQUISITION CORP I *W E 77732R111 18 33,333 SH   SOLE N/A 33,333 0 0
INTERPRIVATE IV INFRATECH PR CLAS 46064T102 969 100,000 SH   SOLE N/A 100,000 0 0
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FIRSTMARK HORIZON ACQUISITIO CL A 33765Y101 979 99,999 SH   SOLE N/A 99,999 0 0
TWO COM G9152V101 978 100,000 SH   SOLE N/A 100,000 0 0
LEFTERIS ACQUISITION CORP COM 52470X109 978 100,000 SH   SOLE N/A 100,000 0 0
ION ACQUISITION CORP 3 LTD SHS G4940J114 976 100,000 SH   SOLE N/A 100,000 0 0
B RILEY PRINCIPAL 150 MERGER COM 05601V103 975 99,999 SH   SOLE N/A 99,999 0 0
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VECTOIQ ACQUISITION CORP II COM 92244F109 970 100,000 SH   SOLE N/A 100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 954 22,300 SH   SOLE N/A 22,300 0 0
HORIZON ACQUISITION CORPORAT SHS G46044106 951 97,096 SH   SOLE N/A 97,096 0 0
2U INC COM 90214J101 935 27,820 SH   SOLE N/A 27,820 0 0
JAMES RIV GROUP LTD COM G5005R107 933 24,750 SH   SOLE N/A 24,750 0 0
DBX ETF TR XTRA 233051879 923 24,200 SH   SOLE N/A 24,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 894 34,655 SH   SOLE N/A 34,655 0 0
BILIBILI INC SPON 090040106 866 13,100 SH   SOLE N/A 13,100 0 0
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COVETRUS INC COM 22304C100 859 47,420 SH   SOLE N/A 47,420 0 0
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AXONICS INC COM 05465P101 849 13,050 SH   SOLE N/A 13,050 0 0
HOSTESS BRANDS INC CL A 44109J106 826 47,550 SH   SOLE N/A 47,550 0 0
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KINS TECHNOLOGY GROUP INC COM 49714K109 745 75,000 SH   SOLE N/A 75,000 0 0
KINS TECHNOLOGY GROUP INC *W E 49714K117 25 37,500 SH   SOLE N/A 37,500 0 0
GORES GUGGENHEIM INC CLAS 38286Q107 766 75,000 SH   SOLE N/A 75,000 0 0
OXUS ACQUISITION CORP UNIT G6859L113 764 75,000 SH   SOLE N/A 75,000 0 0
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GOLDEN ARROW MERGER CORP CLAS 380799106 733 74,997 SH   SOLE N/A 74,997 0 0
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DRAGONEER GROWTH OPT CORP II CL A G28315102 686 70,000 SH   SOLE N/A 70,000 0 0
LKQ CORP COM 501889208 650 12,935 SH   SOLE N/A 12,935 0 0
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DERMTECH INC COM 24984K105 641 19,984 SH   SOLE N/A 19,984 0 0
PAN AMERN SILVER CORP COM 697900108 575 796,743 SH   SOLE N/A 796,743 0 0
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ARYA SCIENCES ACQUISITN CORP CLAS G31658100 494 50,000 SH   SOLE N/A 50,000 0 0
FRONTIER INVESTMENT CORP UNIT G36816117 493 50,000 SH   SOLE N/A 50,000 0 0
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SNAP INC CL A 83304A106 384 5,200 SH   SOLE N/A 5,200 0 0
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PLX PHARMA INC COM 72942A107 332 17,200 SH   SOLE N/A 17,200 0 0
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BIONTECH SE SPON 09075V102 164 600 SH   SOLE N/A 600 0 0
KRANESHARES TR GLOB 500767678 123 3,000 SH   SOLE N/A 3,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115 115 188,907 SH   SOLE N/A 188,907 0 0
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INMODE LTD SHS M5425M103 16 100 SH   SOLE N/A 100 0 0
SPDR SER TR PUT 78464A958 12 500,000 SH Put SOLE N/A 500,000 0 0
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