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
ISHARES TR MSCI 46429B598 917 20,000 SH   SOLE N/A 20,000 0 0
ISHARES TR MSCI 46435G334 479 14,440 SH   SOLE N/A 14,440 0 0
ISHARES TR IBOX 464287242 1,814 13,690 SH   SOLE N/A 13,690 0 0
ISHARES TR RUSS 464287655 296 1,330 SH   SOLE N/A 1,330 0 0
ISHARES TR ETF 464287408 564 3,600 SH   SOLE N/A 3,600 0 0
ISHARES TR PUT 464288953 794,054 9,126,000 SH Put SOLE N/A 9,126,000 0 0
ISHARES TR CALL 464288903 13,869 159,400 SH Call SOLE N/A 159,400 0 0
ISHARES TR CALL 464287904 1 300,000 SH Call SOLE N/A 300,000 0 0
ISHARES TR 20 Y 464287432 1,823 12,300 SH   SOLE N/A 12,300 0 0
ISHARES TR CORE 46434V738 1,857 31,930 SH   SOLE N/A 31,930 0 0
ISHARES TR BARC 464287440 2,584 22,470 SH   SOLE N/A 22,470 0 0
ISHARES TR GL C 464288224 74 3,500 SH   SOLE N/A 3,500 0 0
INVESCO QQQ TR PUT 46090E953 8,752 22,000 SH Put SOLE N/A 22,000 0 0
INVESCO QQQ TR CALL 46090E903 341,755 859,000 SH Call SOLE N/A 859,000 0 0
MICROSOFT CORP COM 594918104 60,987 181,335 SH   SOLE N/A 181,335 0 0
IHS MARKIT LTD SHS G47567105 59,591 448,323 SH   SOLE N/A 448,323 0 0
CYRUSONE INC COM 23283R100 58,976 657,345 SH   SOLE N/A 657,345 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38,429 694,680 SH   SOLE N/A 694,680 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 13,122 237,200 SH Put SOLE N/A 237,200 0 0
CERNER CORP COM 156782104 42,720 460,000 SH   SOLE N/A 460,000 0 0
ALPHABET INC CAP 02079K305 42,686 14,734 SH   SOLE N/A 14,734 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 17,595 608,610 SH   SOLE N/A 608,610 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908 16,061 555,500 SH Call SOLE N/A 555,500 0 0
SERVICENOW INC COM 81762P102 22,767 35,078 SH   SOLE N/A 35,078 0 0
SERVICENOW INC CALL 81762P902 7,790 12,000 SH Call SOLE N/A 12,000 0 0
APPLE INC COM 037833100 30,364 171,000 SH   SOLE N/A 171,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,364 267,067 SH   SOLE N/A 267,067 0 0
MARVELL TECHNOLOGY INC CALL 573874904 6,998 80,000 SH Call SOLE N/A 80,000 0 0
NVIDIA CORPORATION COM 67066G104 29,747 101,144 SH   SOLE N/A 101,144 0 0
ISHARES INC MSCI 464286103 289 11,640 SH   SOLE N/A 11,640 0 0
ISHARES INC MSCI 464286400 897 31,930 SH   SOLE N/A 31,930 0 0
ISHARES INC MSCI 464286780 904 19,480 SH   SOLE N/A 19,480 0 0
ISHARES INC MSCI 464286822 950 18,770 SH   SOLE N/A 18,770 0 0
ISHARES INC MSCI 464286871 289 12,460 SH   SOLE N/A 12,460 0 0
ISHARES INC CALL 464286903 25,646 525,000 SH Call SOLE N/A 525,000 0 0
LILLY ELI AND CO COM 532457108 28,720 103,975 SH   SOLE N/A 103,975 0 0
MIMECAST LTD ORD G14838109 28,124 353,450 SH   SOLE N/A 353,450 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 27,746 500,000 SH Call SOLE N/A 500,000 0 0
SELECT SECTOR SPDR TR ENER 81369Y506 211 3,800 SH   SOLE N/A 3,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,774 77,295 SH   SOLE N/A 77,295 0 0
MORGAN STANLEY COM 617446448 26,657 271,602 SH   SOLE N/A 271,602 0 0
XILINX INC COM 983919101 26,516 125,058 SH   SOLE N/A 125,058 0 0
DANAHER CORPORATION COM 235851102 26,358 80,110 SH   SOLE N/A 80,110 0 0
UNITED RENTALS INC COM 911363109 17,208 51,790 SH   SOLE N/A 51,790 0 0
UNITED RENTALS INC CALL 911363909 6,645 20,000 SH Call SOLE N/A 20,000 0 0
VEONEER INC COM 92336X109 20,368 574,068 SH   SOLE N/A 574,068 0 0
VEONEER INC PUT 92336X959 2,814 79,300 SH Put SOLE N/A 79,300 0 0
AMAZON COM INC COM 023135106 22,874 6,860 SH   SOLE N/A 6,860 0 0
META PLATFORMS INC CL A 30303M102 22,680 67,435 SH   SOLE N/A 67,435 0 0
ROGERS CORP COM 775133101 22,660 83,004 SH   SOLE N/A 83,004 0 0
SVB FINANCIAL GROUP COM 78486Q101 21,700 31,994 SH   SOLE N/A 31,994 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 21,022 514,753 SH   SOLE N/A 514,753 0 0
NORFOLK SOUTHN CORP COM 655844108 18,992 63,795 SH   SOLE N/A 63,795 0 0
ABBOTT LABS COM 002824100 17,371 123,426 SH   SOLE N/A 123,426 0 0
PROCTER AND GAMBLE CO COM 742718109 17,295 105,735 SH   SOLE N/A 105,735 0 0
WELBILT INC COM 949090104 17,167 722,217 SH   SOLE N/A 722,217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,511 32,880 SH   SOLE N/A 32,880 0 0
ALTERYX INC COM 02156B103 3,350 55,395 SH   SOLE N/A 55,395 0 0
ALTERYX INC CALL 02156B903 13,069 216,000 SH Call SOLE N/A 216,000 0 0
TJX COS INC NEW COM 872540109 14,875 195,914 SH   SOLE N/A 195,914 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,209 43,930 SH   SOLE N/A 43,930 0 0
QUALTRICS INTL INC COM 747601201 10,622 300,070 SH   SOLE N/A 300,070 0 0
QUALTRICS INTL INC CALL 747601901 3,275 92,500 SH Call SOLE N/A 92,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,401 35,570 SH   SOLE N/A 35,570 0 0
SYNOPSYS INC COM 871607107 13,233 35,907 SH   SOLE N/A 35,907 0 0
VONAGE HLDGS CORP COM 92886T201 13,184 634,135 SH   SOLE N/A 634,135 0 0
DEERE AND CO COM 244199105 13,127 38,283 SH   SOLE N/A 38,283 0 0
NEXTERA ENERGY INC COM 65339F101 12,887 138,040 SH   SOLE N/A 138,040 0 0
RBC BEARINGS INC COM 75524B104 12,309 60,950 SH   SOLE N/A 60,950 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12,274 295,259 SH   SOLE N/A 295,259 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208 1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109 11,813 1,219,100 SH   SOLE N/A 1,219,100 0 0
TORTOISEECOFIN ACQUISITION C *W E G8956E117 451 466,969 SH   SOLE N/A 466,969 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,191 59,035 SH   SOLE N/A 59,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,050 83,731 SH   SOLE N/A 83,731 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,001 673,435 SH   SOLE N/A 673,435 0 0
PALO ALTO NETWORKS INC COM 697435105 11,997 21,545 SH   SOLE N/A 21,545 0 0
EXPEDIA GROUP INC COM 30212P303 4,803 26,580 SH   SOLE N/A 26,580 0 0
EXPEDIA GROUP INC CALL 30212P903 7,047 39,000 SH Call SOLE N/A 39,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 616 60,400 SH   SOLE N/A 60,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 11,209 1,100,000 SH   SOLE N/A 1,100,000 0 0
GENERAL MTRS CO COM 37045V100 11,617 198,150 SH   SOLE N/A 198,150 0 0
JPMORGAN CHASE AND CO COM 46625H100 11,578 73,110 SH   SOLE N/A 73,110 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,450 50,275 SH   SOLE N/A 50,275 0 0
WELLS FARGO CO NEW COM 949746101 11,295 235,400 SH   SOLE N/A 235,400 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,986 30,576 SH   SOLE N/A 30,576 0 0
INFINERA CORP COM 45667G103 10,804 1,126,570 SH   SOLE N/A 1,126,570 0 0
OPTION CARE HEALTH INC COM 68404L201 10,750 377,915 SH   SOLE N/A 377,915 0 0
ROBERT HALF INTL INC COM 770323103 10,737 96,280 SH   SOLE N/A 96,280 0 0
CROWN HLDGS INC COM 228368106 10,692 96,650 SH   SOLE N/A 96,650 0 0
GARTNER INC COM 366651107 10,587 31,665 SH   SOLE N/A 31,665 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,584 372,992 SH   SOLE N/A 372,992 0 0
COSTAR GROUP INC COM 22160N109 10,523 133,160 SH   SOLE N/A 133,160 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10,331 38,022 SH   SOLE N/A 38,022 0 0
COCA COLA CO COM 191216100 10,284 173,693 SH   SOLE N/A 173,693 0 0
CATALENT INC COM 148806102 10,112 78,985 SH   SOLE N/A 78,985 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,983 20,300 SH   SOLE N/A 20,300 0 0
SEAWORLD ENTMT INC COM 81282V100 9,871 152,185 SH   SOLE N/A 152,185 0 0
BUNGE LIMITED COM G16962105 9,509 101,865 SH   SOLE N/A 101,865 0 0
BLACKSTONE INC COM 09260D107 9,449 73,030 SH   SOLE N/A 73,030 0 0
FIRSTMARK HORIZON ACQUISITIO CL A 33765Y101 9,395 949,999 SH   SOLE N/A 949,999 0 0
REDBALL ACQUISITION CORP COM G7417R105 9,391 946,599 SH   SOLE N/A 946,599 0 0
TRINET GROUP INC COM 896288107 9,350 98,170 SH   SOLE N/A 98,170 0 0
DOLLAR TREE INC COM 256746108 9,039 64,325 SH   SOLE N/A 64,325 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9,013 163,070 SH   SOLE N/A 163,070 0 0
MATCH GROUP INC NEW COM 57667L107 8,954 67,705 SH   SOLE N/A 67,705 0 0
SUN CMNTYS INC COM 866674104 8,811 41,960 SH   SOLE N/A 41,960 0 0
CALIX INC COM 13100M509 8,709 108,865 SH   SOLE N/A 108,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,599 53,855 SH   SOLE N/A 53,855 0 0
CME GROUP INC COM 12572Q105 8,589 37,595 SH   SOLE N/A 37,595 0 0
F5 INC COM 315616102 8,533 34,870 SH   SOLE N/A 34,870 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,438 161,890 SH   SOLE N/A 161,890 0 0
WALMART INC COM 931142103 8,300 57,364 SH   SOLE N/A 57,364 0 0
SCHWAB CHARLES CORP COM 808513105 8,297 98,660 SH   SOLE N/A 98,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,288 198,600 SH   SOLE N/A 198,600 0 0
TRITON INTL LTD CL A G9078F107 8,256 137,068 SH   SOLE N/A 137,068 0 0
TENABLE HLDGS INC COM 88025T102 8,141 147,834 SH   SOLE N/A 147,834 0 0
MASTEC INC COM 576323109 7,966 86,321 SH   SOLE N/A 86,321 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,777 800,000 SH   SOLE N/A 800,000 0 0
NORTHERN GENESIS ACQU CORP I *W E 66516W115 180 200,000 SH   SOLE N/A 200,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,892 13,920 SH   SOLE N/A 13,920 0 0
LAUDER ESTEE COS INC CL A 518439104 7,878 21,280 SH   SOLE N/A 21,280 0 0
EATON CORP PLC SHS G29183103 7,823 45,270 SH   SOLE N/A 45,270 0 0
SPARTAN ACQUISITION CORP III COM 84677R106 7,699 780,015 SH   SOLE N/A 780,015 0 0
ATHENE HOLDING LTD CL A G0684D107 7,571 90,865 SH   SOLE N/A 90,865 0 0
AZEK CO INC CL A 05478C105 7,567 163,635 SH   SOLE N/A 163,635 0 0
ARENA PHARMACEUTICALS INC COM 040047607 7,434 80,000 SH   SOLE N/A 80,000 0 0
MOTIVE CAPITAL CORP SHS G6293A103 7,380 749,996 SH   SOLE N/A 749,996 0 0
TAILWIND TWO ACQUISITION COR SHS G86613109 7,367 744,931 SH   SOLE N/A 744,931 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,194 108,685 SH   SOLE N/A 108,685 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,190 255,000 SH   SOLE N/A 255,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 2,536 128,400 SH   SOLE N/A 128,400 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700 2,335 104,910 SH   SOLE N/A 104,910 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304 2,224 130,220 SH   SOLE N/A 130,220 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,093 58,470 SH   SOLE N/A 58,470 0 0
BLEUACACIA LTD UNIT G11728121 7,034 700,000 SH   SOLE N/A 700,000 0 0
CARTESIAN GROWTH CORP CL A G19276107 6,917 699,997 SH   SOLE N/A 699,997 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,902 27,500 SH   SOLE N/A 27,500 0 0
PAPA JOHNS INTL INC COM 698813102 6,746 50,540 SH   SOLE N/A 50,540 0 0
GENERAC HLDGS INC COM 368736104 6,547 18,605 SH   SOLE N/A 18,605 0 0
KERNEL GROUP HOLDINGS INC CL A G5259L103 1,950 200,000 SH   SOLE N/A 200,000 0 0
KERNEL GROUP HOLDINGS INC UNIT G5259L111 4,487 450,000 SH   SOLE N/A 450,000 0 0
KERNEL GROUP HOLDINGS INC *W E G5259L129 51 100,000 SH   SOLE N/A 100,000 0 0
COPART INC COM 217204106 6,450 42,539 SH   SOLE N/A 42,539 0 0
HERSHEY CO COM 427866108 6,446 33,320 SH   SOLE N/A 33,320 0 0
WARNER MUSIC GROUP CORP COM 934550203 6,251 144,790 SH   SOLE N/A 144,790 0 0
HONEYWELL INTL INC COM 438516106 6,226 29,860 SH   SOLE N/A 29,860 0 0
EXXON MOBIL CORP COM 30231G102 6,223 101,720 SH   SOLE N/A 101,720 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,206 17,315 SH   SOLE N/A 17,315 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,201 30,282 SH   SOLE N/A 30,282 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,179 76,010 SH   SOLE N/A 76,010 0 0
AVISTA PUB ACQUISITION CORP CLAS G07247102 5,988 599,994 SH   SOLE N/A 599,994 0 0
AVISTA PUB ACQUISITION CORP *W E G07247128 147 199,998 SH   SOLE N/A 199,998 0 0
CARMAX INC COM 143130102 6,103 46,870 SH   SOLE N/A 46,870 0 0
ATOTECH LTD COM G0625A105 6,082 238,320 SH   SOLE N/A 238,320 0 0
CF INDS HLDGS INC COM 125269100 6,021 85,075 SH   SOLE N/A 85,075 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9460M108 2,928 300,000 SH   SOLE N/A 300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9461D107 2,940 300,000 SH   SOLE N/A 300,000 0 0
WARBURG PINCUS CAPTAL CORP I *W E G9460M124 62 60,000 SH   SOLE N/A 60,000 0 0
WARBURG PINCUS CAPTAL CORP I *W E G9461D115 59 60,000 SH   SOLE N/A 60,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,804 20,685 SH   SOLE N/A 20,685 0 0
AUSTERLITZ ACQUISITION CORP COM G0633U101 3,888 400,000 SH   SOLE N/A 400,000 0 0
AUSTERLITZ ACQUISITION CORP SHS G0633D109 1,701 175,100 SH   SOLE N/A 175,100 0 0
AUSTERLITZ ACQUISITION CORP *W E G0633U127 97 100,000 SH   SOLE N/A 100,000 0 0
ALCOA CORP COM 013872106 5,665 95,060 SH   SOLE N/A 95,060 0 0
IQVIA HLDGS INC COM 46266C105 5,632 19,965 SH   SOLE N/A 19,965 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 5,569 192,537 SH   SOLE N/A 192,537 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT G3137C122 5,560 550,000 SH   SOLE N/A 550,000 0 0
EJF ACQUISITION CORP CL A G2955B109 5,543 558,117 SH   SOLE N/A 558,117 0 0
SKECHERS U S A INC CL A 830566105 5,529 127,420 SH   SOLE N/A 127,420 0 0
COHERENT INC COM 192479103 5,520 20,713 SH   SOLE N/A 20,713 0 0
ANALOG DEVICES INC COM 032654105 5,439 30,945 SH   SOLE N/A 30,945 0 0
ZOETIS INC CL A 98978V103 5,401 22,137 SH   SOLE N/A 22,137 0 0
SANDERSON FARMS INC COM 800013104 5,198 27,200 SH   SOLE N/A 27,200 0 0
BILL COM HLDGS INC COM 090043100 5,162 20,717 SH   SOLE N/A 20,717 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,092 27,325 SH   SOLE N/A 27,325 0 0
ARGUS CAPITAL CORP CLAS 04026L105 4,950 500,000 SH   SOLE N/A 500,000 0 0
ARGUS CAPITAL CORP *W E 04026L113 135 250,000 SH   SOLE N/A 250,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 03881F203 5,075 500,000 SH   SOLE N/A 500,000 0 0
PYROPHYTE ACQUISITION CORP UNIT G7308P119 5,075 500,000 SH   SOLE N/A 500,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT G03959122 5,066 500,000 SH   SOLE N/A 500,000 0 0
EXCELFIN ACQUISITION CORP UNIT 30069X201 5,066 500,000 SH   SOLE N/A 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT G3934N123 5,038 500,000 SH   SOLE N/A 500,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 4,880 499,992 SH   SOLE N/A 499,992 0 0
TCW SPECIAL PURPOSE ACQU COR *W E 87301L114 101 166,664 SH   SOLE N/A 166,664 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 4,978 1,300,000 SH   SOLE N/A 1,300,000 0 0
ULTA BEAUTY INC COM 90384S303 4,977 12,070 SH   SOLE N/A 12,070 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 4,869 500,000 SH   SOLE N/A 500,000 0 0
PIVOTAL INVESTMENT CORP III *W E 72582M114 45 50,000 SH   SOLE N/A 50,000 0 0
LEO HLDGS CORP II COM G5463R102 4,824 494,701 SH   SOLE N/A 494,701 0 0
LEO HLDGS CORP II *W E G5463R128 72 125,000 SH   SOLE N/A 125,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A108 4,612 475,000 SH   SOLE N/A 475,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W E 74350A116 78 137,500 SH   SOLE N/A 137,500 0 0
PORTAGE FINTECH ACQUISITN CO UNIT G7185D122 1 3 SH   SOLE N/A 3 0 0
PORTAGE FINTECH ACQUISITN CO CLAS G7185D106 4,374 449,997 SH   SOLE N/A 449,997 0 0
PORTAGE FINTECH ACQUISITN CO *W E G7185D114 98 149,999 SH   SOLE N/A 149,999 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,447 11,430 SH   SOLE N/A 11,430 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,444 34,300 SH   SOLE N/A 34,300 0 0
SLAM CORP CL A G8210L105 4,374 450,000 SH   SOLE N/A 450,000 0 0
SLAM CORP *W E G8210L121 46 75,000 SH   SOLE N/A 75,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,414 68,005 SH   SOLE N/A 68,005 0 0
TARGA RES CORP COM 87612G101 4,360 83,475 SH   SOLE N/A 83,475 0 0
SPROUT SOCIAL INC COM 85209W109 4,335 47,805 SH   SOLE N/A 47,805 0 0
DEXCOM INC COM 252131107 4,295 8,000 SH   SOLE N/A 8,000 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 4,273 216,700 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
SOAR TECHNOLOGY ACQUISN CORP CL A G82472112 4,043 399,996 SH   SOLE N/A 399,996 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT G82472104 1 4 SH   SOLE N/A 4 0 0
SOAR TECHNOLOGY ACQUISN CORP *W E G82472120 76 133,332 SH   SOLE N/A 133,332 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 4,103 414,079 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 4,097 413,034 SH   SOLE N/A 413,034 0 0
CONCORD ACQUISITION CORP III UNIT 20607V205 4,076 400,000 SH   SOLE N/A 400,000 0 0
BLACK MOUNTAIN ACQ CORP CL A 09216A108 3,932 400,000 SH   SOLE N/A 400,000 0 0
BLACK MOUNTAIN ACQ CORP *W E 09216A116 143 300,000 SH   SOLE N/A 300,000 0 0
PARABELLUM ACQUISITION CORP UNIT 69901P208 4,060 400,000 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
TRINE II ACQUISITION CORP UNIT G9059F126 4,051 400,000 SH   SOLE N/A 400,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G203 4,040 400,000 SH   SOLE N/A 400,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,912 400,000 SH   SOLE N/A 400,000 0 0
GOLDEN FALCON ACQUISITION CO *W E 38102H117 126 200,000 SH   SOLE N/A 200,000 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT G69768128 4,033 400,000 SH   SOLE N/A 400,000 0 0
AHREN ACQUISITION CORP UNIT G01322117 4,007 400,000 SH   SOLE N/A 400,000 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 3,896 400,000 SH   SOLE N/A 400,000 0 0
SENIOR CONNECT ACQUISITN COR *W E 81723H116 105 200,000 SH   SOLE N/A 200,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT G44525122 4,000 400,000 SH   SOLE N/A 400,000 0 0
CAPSTAR SPL PURP ACQUISITION COM 14070Y101 4,000 400,000 SH   SOLE N/A 400,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT G8675N117 3,984 400,000 SH   SOLE N/A 400,000 0 0
SCION TECH GROWTH I CL A G31067104 3,904 399,996 SH   SOLE N/A 399,996 0 0
SCION TECH GROWTH I *W E G31067112 79 133,332 SH   SOLE N/A 133,332 0 0
TECH AND ENERGY TRANSITION CLAS 87823R102 3,888 399,996 SH   SOLE N/A 399,996 0 0
TECH AND ENERGY TRANSITION *W E 87823R110 94 133,332 SH   SOLE N/A 133,332 0 0
FORUM MERGER IV CORP CLAS 349875104 3,896 400,000 SH   SOLE N/A 400,000 0 0
FORUM MERGER IV CORP *W E 349875112 82 100,000 SH   SOLE N/A 100,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A G91595101 3,895 399,996 SH   SOLE N/A 399,996 0 0
TZP STRATEGIES ACQUISTN CORP *W E G91595119 68 133,332 SH   SOLE N/A 133,332 0 0
LEVERE HOLDINGS CORP CLAS G5462L106 3,896 399,996 SH   SOLE N/A 399,996 0 0
LEVERE HOLDINGS CORP *W E G5462L122 66 89,639 SH   SOLE N/A 89,639 0 0
CC NEUBERGER PRIN HLDGS II SHS G3166T103 3,960 400,000 SH   SOLE N/A 400,000 0 0
DHC ACQUISITION CORP CLAS G2758T109 3,891 399,996 SH   SOLE N/A 399,996 0 0
DHC ACQUISITION CORP *W E G2758T117 67 133,332 SH   SOLE N/A 133,332 0 0
FTAC HERA ACQUISITION CORP CLAS G3728Y103 3,907 400,000 SH   SOLE N/A 400,000 0 0
FTAC HERA ACQUISITION CORP *W E G3728Y111 47 50,000 SH   SOLE N/A 50,000 0 0
INDEPENDENCE HOLDINGS CORP CLAS G4761A101 3,888 400,000 SH   SOLE N/A 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W E G4761A127 62 80,000 SH   SOLE N/A 80,000 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 3,932 399,998 SH   SOLE N/A 399,998 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 3,896 400,000 SH   SOLE N/A 400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W E 82880R111 34 40,000 SH   SOLE N/A 40,000 0 0
CONX CORP COM 212873103 3,911 398,276 SH   SOLE N/A 398,276 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,887 160,000 SH   SOLE N/A 160,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 519345201 3,855 375,000 SH   SOLE N/A 375,000 0 0
ACCRETION ACQUISITION CORP UNIT 00438Y206 3,843 375,000 SH   SOLE N/A 375,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A G7154B107 3,841 388,700 SH   SOLE N/A 388,700 0 0
LATCH INC COM 51818V106 1,512 199,800 SH   SOLE N/A 199,800 0 0
LATCH INC CALL 51818V906 2,271 300,000 SH Call SOLE N/A 300,000 0 0
KKR ACQUISITION HOLDING I CO COM 48253T109 3,652 375,000 SH   SOLE N/A 375,000 0 0
KKR ACQUISITION HOLDING I CO *W E 48253T117 94 93,750 SH   SOLE N/A 93,750 0 0
PERIPHAS CAPITAL PARTNERING COM 713895100 3,654 150,000 SH   SOLE N/A 150,000 0 0
PERIPHAS CAPITAL PARTNERING *W E 713895118 62 37,500 SH   SOLE N/A 37,500 0 0
MGM GROWTH PPTYS LLC CL A 55303A105 3,690 90,332 SH   SOLE N/A 90,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 3,621 30,100 SH   SOLE N/A 30,100 0 0
ESGEN ACQUISITION CORP UNIT G3R95N129 3,549 350,000 SH   SOLE N/A 350,000 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 3,549 49,000 SH   SOLE N/A 49,000 0 0
BYTE ACQUISITION CORP CLAS G1R25Q105 3,426 350,000 SH   SOLE N/A 350,000 0 0
BYTE ACQUISITION CORP *W E G1R25Q113 111 175,000 SH   SOLE N/A 175,000 0 0
M3 BRIGADE ACQUISITION II CO COM 553800103 3,522 355,469 SH   SOLE N/A 355,469 0 0
KAIROS ACQUISITION CORP CL A G52110114 3,426 350,000 SH   SOLE N/A 350,000 0 0
KAIROS ACQUISITION CORP *W E G52110106 95 195,774 SH   SOLE N/A 195,774 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 3,440 350,000 SH   SOLE N/A 350,000 0 0
CHURCHILL CAPITAL CORP VII *W E 17144M110 71 70,000 SH   SOLE N/A 70,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS G9460K102 3,455 350,000 SH   SOLE N/A 350,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W E G9460K128 54 64,293 SH   SOLE N/A 64,293 0 0
VPC IMPACT ACQU HOLDI III IN COM 91835J108 3,500 350,000 SH   SOLE N/A 350,000 0 0
MARLIN TECHNOLOGY CORP CL A G58411102 3,417 349,995 SH   SOLE N/A 349,995 0 0
MARLIN TECHNOLOGY CORP *W E G58411110 80 116,665 SH   SOLE N/A 116,665 0 0
DHB CAPITAL CORP CL A 23291W109 3,413 349,995 SH   SOLE N/A 349,995 0 0
DHB CAPITAL CORP *W E 23291W117 72 116,665 SH   SOLE N/A 116,665 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 3,424 350,000 SH   SOLE N/A 350,000 0 0
HUDSON EXECUTIVE INVS CORP I *W E 443760111 59 87,500 SH   SOLE N/A 87,500 0 0
ZILLOW GROUP INC CL A 98954M101 3,483 56,000 SH   SOLE N/A 56,000 0 0
SWITCH INC CL A 87105L104 3,475 121,300 SH   SOLE N/A 121,300 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,402 349,998 SH   SOLE N/A 349,998 0 0
PRIVETERRA ACQUISITION CORP *W E 74275N110 60 116,666 SH   SOLE N/A 116,666 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 039562301 3,457 350,000 SH   SOLE N/A 350,000 0 0
DPCM CAP INC COM 23344P101 3,437 349,998 SH   SOLE N/A 349,998 0 0
FLYWIRE CORPORATION COM 302492103 3,437 90,306 SH   SOLE N/A 90,306 0 0
ARES ACQUISITION CORPORATION COM G33032106 3,408 350,000 SH   SOLE N/A 350,000 0 0
MEDTRONIC PLC SHS G5960L103 3,347 32,355 SH   SOLE N/A 32,355 0 0
PERCEPTION CAPITAL CORP II UNIT G7007D128 3,299 325,000 SH   SOLE N/A 325,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,205 325,000 SH   SOLE N/A 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W E 53228M114 80 162,500 SH   SOLE N/A 162,500 0 0
FOCUS IMPACT ACQUISITION COR UNIT 34417L208 3,266 325,000 SH   SOLE N/A 325,000 0 0
SANDBRIDGE X2 CORP COM 799792106 3,151 323,817 SH   SOLE N/A 323,817 0 0
SANDBRIDGE X2 CORP *W E 799792114 60 107,939 SH   SOLE N/A 107,939 0 0
KRATON CORP COM 50077C106 3,196 68,985 SH   SOLE N/A 68,985 0 0
HENNESSY CAPITAL INVST CORP UNIT 42600H207 3,139 300,000 SH   SOLE N/A 300,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,136 316,424 SH   SOLE N/A 316,424 0 0
VIVEON HEALTH ACQUISITION CO RIGH 92853V122 37 199,844 SH   SOLE N/A 199,844 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114 80 399,844 SH   SOLE N/A 399,844 0 0
VIVEON HEALTH ACQUISITION CO COMM 92853V106 3,004 299,844 SH   SOLE N/A 299,844 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,919 300,000 SH   SOLE N/A 300,000 0 0
GOAL ACQUISITIONS CORP *W E 38021H115 164 300,000 SH   SOLE N/A 300,000 0 0
TREPONT ACQUISITION CORP I SHS G9095M101 2,995 300,000 SH   SOLE N/A 300,000 0 0
TREPONT ACQUISITION CORP I *W E G9095M127 85 150,000 SH   SOLE N/A 150,000 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 808212203 3,058 300,000 SH   SOLE N/A 300,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 3,054 63,337 SH   SOLE N/A 63,337 0 0
ATHENA CONSUMER ACQ CORP UNIT 04684M205 3,050 300,000 SH   SOLE N/A 300,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 64823D201 3,038 300,000 SH   SOLE N/A 300,000 0 0
NEWCOURT ACQUISITION CORP UNIT G6448C111 3,037 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP VIII CLAS 12520C109 2,995 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP VIII *W E 12520C117 42 50,000 SH   SOLE N/A 50,000 0 0
OPENDOOR TECHNOLOGIES INC CALL 683712903 3,033 207,500 SH Call SOLE N/A 207,500 0 0
CACTUS ACQUISITION CORP 1 LT UNIT G1745A116 3,030 300,000 SH   SOLE N/A 300,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS G1992N100 2,963 300,000 SH   SOLE N/A 300,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W E G1992N126 66 60,000 SH   SOLE N/A 60,000 0 0
ALTENERGY ACQUISITION CORP UNIT 02157M207 3,027 300,000 SH   SOLE N/A 300,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT G4923T121 3,025 300,000 SH   SOLE N/A 300,000 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110 54 80,000 SH   SOLE N/A 80,000 0 0
ADIT EDTECH ACQUISITION CORP COMM 007024102 2,970 300,000 SH   SOLE N/A 300,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,919 299,994 SH   SOLE N/A 299,994 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W E 005029111 104 99,998 SH   SOLE N/A 99,998 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 3,023 72,170 SH   SOLE N/A 72,170 0 0
CHAIN BRIDGE I UNIT G2061X128 3,022 300,000 SH   SOLE N/A 300,000 0 0
SCP AND CO HEALTHCARE ACQUSTN COM 784065104 2,940 300,000 SH   SOLE N/A 300,000 0 0
SCP AND CO HEALTHCARE ACQUSTN *W E 784065112 82 150,000 SH   SOLE N/A 150,000 0 0
BLUERIVER ACQUISITION CORP SHS G1261Q107 2,958 304,197 SH   SOLE N/A 304,197 0 0
BLUERIVER ACQUISITION CORP *W E G1261Q115 62 101,399 SH   SOLE N/A 101,399 0 0
DISRUPTIVE ACQUISITION CORP CLAS G2770Y102 2,940 299,994 SH   SOLE N/A 299,994 0 0
DISRUPTIVE ACQUISITION CORP *W E G2770Y128 80 99,998 SH   SOLE N/A 99,998 0 0
VANECK ETF TRUST GOLD 92189F106 64 2,000 SH   SOLE N/A 2,000 0 0
VANECK ETF TRUST RARE 92189H805 135 1,200 SH   SOLE N/A 1,200 0 0
VANECK ETF TRUST JUNI 92189F791 1,921 45,800 SH   SOLE N/A 45,800 0 0
VANECK ETF TRUST VANE 92189F403 897 33,690 SH   SOLE N/A 33,690 0 0
CF ACQUISITION CORP IV COM 12520T102 2,940 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP IV *W E 12520T110 74 100,000 SH   SOLE N/A 100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS G0112R108 2,904 300,000 SH   SOLE N/A 300,000 0 0
AFRICAN GOLD ACQUISITION COR *W E G0112R124 110 225,000 SH   SOLE N/A 225,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS G7255E109 2,913 300,000 SH   SOLE N/A 300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W E G7255E117 100 150,000 SH   SOLE N/A 150,000 0 0
INSIGHT ACQUISITION CORP COM 45784L100 2,929 300,000 SH   SOLE N/A 300,000 0 0
INSIGHT ACQUISITION CORP *W E 45784L118 78 150,000 SH   SOLE N/A 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 2,913 300,000 SH   SOLE N/A 300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W E 34962M114 92 150,000 SH   SOLE N/A 150,000 0 0
H I G ACQUISITION CORP COM G44898107 2,934 299,997 SH   SOLE N/A 299,997 0 0
H I G ACQUISITION CORP *W E G44898123 71 99,999 SH   SOLE N/A 99,999 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 2,943 300,000 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
SCULPTOR ACQUISITION CORP I UNIT G7T983129 3,004 300,000 SH   SOLE N/A 300,000 0 0
EVE MOBILITY ACQUISITION COR UNIT G3218G125 3,004 300,000 SH   SOLE N/A 300,000 0 0
POPULATION HEALTH INVS CO IN SHS G71716107 2,953 300,000 SH   SOLE N/A 300,000 0 0
POPULATION HEALTH INVS CO IN *W E G71716115 51 100,000 SH   SOLE N/A 100,000 0 0
HH AND L ACQUISITION CO SHS G39714103 2,919 300,000 SH   SOLE N/A 300,000 0 0
HH AND L ACQUISITION CO *W E G39714129 83 150,000 SH   SOLE N/A 150,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 2,922 299,994 SH   SOLE N/A 299,994 0 0
ANZU SPECIAL ACQUISITIN CORP *W E 03737A119 79 99,998 SH   SOLE N/A 99,998 0 0
CF ACQUISITION CORP V CL A 12520R106 3,000 300,000 SH   SOLE N/A 300,000 0 0
BATTERY FUTURE ACQUISITION C UNIT G0888J116 3,000 300,000 SH   SOLE N/A 300,000 0 0
ALTIMAR ACQUISITION CORP III SHS G0370U108 2,928 300,000 SH   SOLE N/A 300,000 0 0
ALTIMAR ACQUISITION CORP III *W E G0370U116 67 75,000 SH   SOLE N/A 75,000 0 0
HAYMAKER ACQUISITION CORP II CLAS 42087R108 2,940 300,000 SH   SOLE N/A 300,000 0 0
HAYMAKER ACQUISITION CORP II *W E 42087R116 55 75,000 SH   SOLE N/A 75,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2,928 299,997 SH   SOLE N/A 299,997 0 0
MASON INDUSTRIAL TECHNOLGY I *W E 57520Y114 66 99,999 SH   SOLE N/A 99,999 0 0
ESM ACQUISITION CORPORATION SHS G3195H104 2,917 299,994 SH   SOLE N/A 299,994 0 0
ESM ACQUISITION CORPORATION *W E G3195H112 72 99,998 SH   SOLE N/A 99,998 0 0
ORION ACQUISITION CORP COM 68626A108 2,934 300,000 SH   SOLE N/A 300,000 0 0
ORION ACQUISITION CORP *W E 68626A116 49 75,000 SH   SOLE N/A 75,000 0 0
TRIBE CAPITAL GROWTH CORP I CLAS 89601Y101 2,934 300,000 SH   SOLE N/A 300,000 0 0
TRIBE CAPITAL GROWTH CORP I *W E 89601Y119 43 50,000 SH   SOLE N/A 50,000 0 0
ENPHYS ACQUISITION CORP UNIT G3167L125 2,976 300,000 SH   SOLE N/A 300,000 0 0
AGILE GROWTH CORP CLAS G01202103 2,912 299,994 SH   SOLE N/A 299,994 0 0
AGILE GROWTH CORP *W E G01202111 64 99,998 SH   SOLE N/A 99,998 0 0
ARTISAN ACQUISITION CORP CLAS G0509L102 2,973 300,000 SH   SOLE N/A 300,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,919 299,994 SH   SOLE N/A 299,994 0 0
MISSION ADVANCEMENT CORP *W E 60501L119 50 99,998 SH   SOLE N/A 99,998 0 0
BIG SKY GROWTH PARTNERS INC CLAS 08954L102 2,913 300,000 SH   SOLE N/A 300,000 0 0
BIG SKY GROWTH PARTNERS INC *W E 08954L110 55 75,000 SH   SOLE N/A 75,000 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 2,917 300,000 SH   SOLE N/A 300,000 0 0
HUDSON EXECUTIVE INVES III *W E 44376L115 47 60,000 SH   SOLE N/A 60,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT G2476C115 2,963 300,000 SH   SOLE N/A 300,000 0 0
INSU ACQUISITION CORP III COM 457817104 2,940 299,996 SH   SOLE N/A 299,996 0 0
INSU ACQUISITION CORP III *W E 457817112 21 33,332 SH   SOLE N/A 33,332 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 2,909 299,994 SH   SOLE N/A 299,994 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114 50 99,998 SH   SOLE N/A 99,998 0 0
GLOBAL PARTNER ACQISTN CORP CL A G3934P102 2,913 299,994 SH   SOLE N/A 299,994 0 0
GLOBAL PARTNER ACQISTN CORP *W E G3934P128 42 49,999 SH   SOLE N/A 49,999 0 0
ADVANCED MERGER PARTNERS INC COM 00777J109 2,917 299,988 SH   SOLE N/A 299,988 0 0
ADVANCED MERGER PARTNERS INC *W E 00777J117 38 49,998 SH   SOLE N/A 49,998 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 2,901 297,621 SH   SOLE N/A 297,621 0 0
GROUP NINE ACQUISITION CORP *W E 39947R112 50 99,207 SH   SOLE N/A 99,207 0 0
FREEDOM ACQUISITION I CORP SHS G3663X110 2,904 300,000 SH   SOLE N/A 300,000 0 0
FREEDOM ACQUISITION I CORP *W E G3663X128 43 75,000 SH   SOLE N/A 75,000 0 0
VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2,945 300,000 SH   SOLE N/A 300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,922 16,440 SH   SOLE N/A 16,440 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,909 300,000 SH   SOLE N/A 300,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLAS 722850104 2,857 289,995 SH   SOLE N/A 289,995 0 0
AVANTI ACQUISITION CORP SHS G0682V109 2,832 288,218 SH   SOLE N/A 288,218 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 84854Q202 2,772 275,000 SH   SOLE N/A 275,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT G4373K125 2,753 275,000 SH   SOLE N/A 275,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT G3167F110 1,487 150,002 SH   SOLE N/A 150,002 0 0
EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 1,212 124,998 SH   SOLE N/A 124,998 0 0
EUROPEAN BIOTECH ACQUTN CORP *W E G3167F128 26 41,666 SH   SOLE N/A 41,666 0 0
ARK ETF TR PUT 00214Q954 2,649 28,000 SH Put SOLE N/A 28,000 0 0
SEA LTD SPON 81141R100 2,639 11,800 SH   SOLE N/A 11,800 0 0
MCAFEE CORP COM 579063108 2,579 100,000 SH   SOLE N/A 100,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS G7613T103 2,500 255,000 SH   SOLE N/A 255,000 0 0
ROCKET INTERNET GRWT OPRT CO *W E G7613T129 49 63,750 SH   SOLE N/A 63,750 0 0
RIGEL RESOURCE ACQ CORP UNIT G7573M122 2,534 250,000 SH   SOLE N/A 250,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 77118V207 2,528 250,000 SH   SOLE N/A 250,000 0 0
DP CAP ACQUISITION CORP I UNIT G2R05B118 2,528 250,000 SH   SOLE N/A 250,000 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 58176U208 2,526 250,000 SH   SOLE N/A 250,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT G0231L115 2,526 250,000 SH   SOLE N/A 250,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 50202D201 2,524 250,000 SH   SOLE N/A 250,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A G66139109 2,455 249,996 SH   SOLE N/A 249,996 0 0
NORTH ATLANTIC ACQUISITN COR *W E G66139125 62 83,332 SH   SOLE N/A 83,332 0 0
ATHLON ACQUISITION CORP COM 04748A106 2,440 250,000 SH   SOLE N/A 250,000 0 0
ATHLON ACQUISITION CORP *W E 04748A114 75 125,000 SH   SOLE N/A 125,000 0 0
LEGATO MERGER CORP II UNIT 52473Y203 2,507 250,000 SH   SOLE N/A 250,000 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 2,440 250,000 SH   SOLE N/A 250,000 0 0
HEALTHCARE SERVICES ACQU COR *W E 42227K112 66 125,000 SH   SOLE N/A 125,000 0 0
SIERRA LAKE ACQUISITION CORP CLAS 826332108 2,445 250,000 SH   SOLE N/A 250,000 0 0
SIERRA LAKE ACQUISITION CORP *W E 826332116 60 125,000 SH   SOLE N/A 125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS G50737108 2,438 250,000 SH   SOLE N/A 250,000 0 0
JAWS MUSTANG ACQUISITION COR *W E G50737124 65 62,500 SH   SOLE N/A 62,500 0 0
FTAC ZEUS ACQUISITION COR UNIT 30320F205 2,500 250,000 SH   SOLE N/A 250,000 0 0
ACCELERATE ACQUISITION CORP COM 00439D102 2,429 249,996 SH   SOLE N/A 249,996 0 0
ACCELERATE ACQUISITION CORP *W E 00439D110 70 83,332 SH   SOLE N/A 83,332 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 2,440 250,000 SH   SOLE N/A 250,000 0 0
OYSTER ENTERPRISES ACQ CORP *W E 69242M112 58 125,000 SH   SOLE N/A 125,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT G41522122 2,495 250,000 SH   SOLE N/A 250,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,453 250,000 SH   SOLE N/A 250,000 0 0
EXECUTIVE NETWORK PARTNERING *W E 30158L118 42 62,500 SH   SOLE N/A 62,500 0 0
FRONTIER ACQUISITION CORP CLAS G36826108 2,440 250,000 SH   SOLE N/A 250,000 0 0
FRONTIER ACQUISITION CORP *W E G36826124 54 62,500 SH   SOLE N/A 62,500 0 0
EAST RES ACQUISITION CO COM 274681105 2,467 250,000 SH   SOLE N/A 250,000 0 0
EAST RES ACQUISITION CO *W E 274681113 27 50,000 SH   SOLE N/A 50,000 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 39 53,332 SH   SOLE N/A 53,332 0 0
BITE ACQUISITION CORP *W E 09175K113 64 125,000 SH   SOLE N/A 125,000 0 0
BITE ACQUISITION CORP COMM 09175K105 2,429 250,000 SH   SOLE N/A 250,000 0 0
CATCHA INVESTMENT CORP SHS G1962Y102 2,442 249,996 SH   SOLE N/A 249,996 0 0
CATCHA INVESTMENT CORP *W E G1962Y110 49 83,332 SH   SOLE N/A 83,332 0 0
TREBIA ACQUISITION CORP COM G9027T109 2,491 250,099 SH   SOLE N/A 250,099 0 0
SILVER SPIKE ACQUISITN CORP CLAS G8201H105 2,429 250,000 SH   SOLE N/A 250,000 0 0
SILVER SPIKE ACQUISITN CORP *W E G8201H113 54 62,500 SH   SOLE N/A 62,500 0 0
RMG ACQUISITION CORP III CL A G76088106 2,442 250,000 SH   SOLE N/A 250,000 0 0
RMG ACQUISITION CORP III *W E G76088122 40 50,000 SH   SOLE N/A 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,440 250,000 SH   SOLE N/A 250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W E G54085116 40 62,500 SH   SOLE N/A 62,500 0 0
COLICITY INC COM 194170106 2,438 250,000 SH   SOLE N/A 250,000 0 0
COLICITY INC *W E 194170114 38 50,000 SH   SOLE N/A 50,000 0 0
FUSION ACQUISITION CORP II COM 36118N102 2,425 249,996 SH   SOLE N/A 249,996 0 0
FUSION ACQUISITION CORP II *W E 36118N110 50 83,332 SH   SOLE N/A 83,332 0 0
PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2,428 250,000 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
PIONEER MERGER CORP CL A G7S24C103 2,467 249,995 SH   SOLE N/A 249,995 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 2,440 250,000 SH   SOLE N/A 250,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 2,431 205,700 SH   SOLE N/A 205,700 0 0
NIO INC SPON 62914V106 2,392 75,500 SH   SOLE N/A 75,500 0 0
CLEAR SECURE INC COM 18467V109 2,328 74,165 SH   SOLE N/A 74,165 0 0
PROGRESS ACQUISITION CORP COM 74327P105 2,242 230,000 SH   SOLE N/A 230,000 0 0
PROGRESS ACQUISITION CORP *W E 74327P113 56 115,000 SH   SOLE N/A 115,000 0 0
L CATTERTON ASIA ACQUISITION CLAS G5346G125 2,186 224,994 SH   SOLE N/A 224,994 0 0
L CATTERTON ASIA ACQUISITION *W E G5346G117 62 74,998 SH   SOLE N/A 74,998 0 0
TRADEWEB MKTS INC CL A 892672106 2,235 22,320 SH   SOLE N/A 22,320 0 0
MEDTECH ACQUISITION CORP COM 58507N105 2,223 224,997 SH   SOLE N/A 224,997 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 2,093 212,723 SH   SOLE N/A 212,723 0 0
FIVE BELOW INC COM 33829M101 2,078 10,045 SH   SOLE N/A 10,045 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 1,972 200,000 SH   SOLE N/A 200,000 0 0
DECARBONIZATION PLUS ACQUISI *W E G2773W111 95 100,000 SH   SOLE N/A 100,000 0 0
VIVID SEATS INC COM 92854T100 2,054 188,900 SH   SOLE N/A 188,900 0 0
IG ACQUISITION CORP COM 449534106 1,962 200,000 SH   SOLE N/A 200,000 0 0
IG ACQUISITION CORP *W E 449534114 79 100,000 SH   SOLE N/A 100,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 45828D205 2,040 200,000 SH   SOLE N/A 200,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 2,040 200,000 SH   SOLE N/A 200,000 0 0
CASCADE ACQUISITION CORP COM 147151104 1,988 200,000 SH   SOLE N/A 200,000 0 0
CASCADE ACQUISITION CORP *W E 147151112 50 100,000 SH   SOLE N/A 100,000 0 0
SIZZLE ACQUISITION CORP UNIT 83014E208 2,033 200,000 SH   SOLE N/A 200,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 07402Q200 2,033 200,000 SH   SOLE N/A 200,000 0 0
DELWINDS INS ACQUISITION COR COM 24803C102 1,982 200,000 SH   SOLE N/A 200,000 0 0
DELWINDS INS ACQUISITION COR *W E 24803C110 49 100,000 SH   SOLE N/A 100,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT G05157121 2,030 200,000 SH   SOLE N/A 200,000 0 0
NABORS ENERGY TRANSITION COR UNIT 629567207 2,030 200,000 SH   SOLE N/A 200,000 0 0
HUNT COMPANIES ACQUISITIO UNIT G46482116 2,030 200,000 SH   SOLE N/A 200,000 0 0
GAMES AND ESPORTS EXPRNC ACQ C UNIT G3731J101 2,028 200,000 SH   SOLE N/A 200,000 0 0
RECHARGE ACQUISITION CORP COM 756229100 1,979 200,000 SH   SOLE N/A 200,000 0 0
RECHARGE ACQUISITION CORP *W E 756229118 49 100,000 SH   SOLE N/A 100,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT G4166K118 2,027 200,000 SH   SOLE N/A 200,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A G9118J101 1,974 200,000 SH   SOLE N/A 200,000 0 0
TUATARA CAPITAL ACQUISITN CO *W E G9118J119 53 100,000 SH   SOLE N/A 100,000 0 0
FINNOVATE ACQUISITION CORP UNIT G3R34K129 2,024 200,000 SH   SOLE N/A 200,000 0 0
CHP MERGER CORP COM 12558Y106 2,024 200,000 SH   SOLE N/A 200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT G11765123 2,022 200,000 SH   SOLE N/A 200,000 0 0
SILVER CREST ACQUISITION COR CL A G81355102 1,962 200,000 SH   SOLE N/A 200,000 0 0
SILVER CREST ACQUISITION COR *W E G81355128 60 100,000 SH   SOLE N/A 100,000 0 0
BIO-TECHNE CORP COM 09073M104 2,020 3,905 SH   SOLE N/A 3,905 0 0
CONYERS PARK III ACQSITN COR UNIT 21289P201 1 5 SH   SOLE N/A 5 0 0
CONYERS PARK III ACQSITN COR CLAS 21289P102 1,950 199,995 SH   SOLE N/A 199,995 0 0
CONYERS PARK III ACQSITN COR *W E 21289P110 65 66,665 SH   SOLE N/A 66,665 0 0
RCF ACQUISITION CORP UNIT G7330C128 2,014 200,000 SH   SOLE N/A 200,000 0 0
JAMES RIV GROUP LTD COM G5005R107 2,013 69,860 SH   SOLE N/A 69,860 0 0
ROSS ACQUISITION CORP II SHS G7641C106 1,953 199,998 SH   SOLE N/A 199,998 0 0
ROSS ACQUISITION CORP II *W E G7641C114 60 66,666 SH   SOLE N/A 66,666 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT G4809M117 2,012 200,000 SH   SOLE N/A 200,000 0 0
TLGY ACQUISITION CORPORATION UNIT G8656T117 2,012 200,000 SH   SOLE N/A 200,000 0 0
7 ACQUISITION CORPORATION UNIT G80694121 2,010 200,000 SH   SOLE N/A 200,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 58759A207 2,009 200,000 SH   SOLE N/A 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 1,949 200,000 SH   SOLE N/A 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W E 86934L111 60 100,000 SH   SOLE N/A 100,000 0 0
THE MUSIC ACQUISITION CORP COM 62752R100 1,953 200,000 SH   SOLE N/A 200,000 0 0
THE MUSIC ACQUISITION CORP *W E 62752R118 56 100,000 SH   SOLE N/A 100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A G06607108 1,953 200,000 SH   SOLE N/A 200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W E G06607124 55 100,000 SH   SOLE N/A 100,000 0 0
JACK CREEK INVESTMENT CORP CL A G4989X115 1,952 199,994 SH   SOLE N/A 199,994 0 0
JACK CREEK INVESTMENT CORP *W E G4989X123 55 99,997 SH   SOLE N/A 99,997 0 0
SVF INVESTMENT CORP CL A G8601L102 2,007 200,000 SH   SOLE N/A 200,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM 26829T100 1,972 200,000 SH   SOLE N/A 200,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W E 26829T118 34 50,000 SH   SOLE N/A 50,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A 143636108 1,960 199,998 SH   SOLE N/A 199,998 0 0
CARNEY TECHNOLOGY ACQU CORP *W E 143636116 45 66,666 SH   SOLE N/A 66,666 0 0
CORNER GROWTH ACQUISITION CO CL A G2425N105 1,960 199,995 SH   SOLE N/A 199,995 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113 45 66,665 SH   SOLE N/A 66,665 0 0
PRIME IMPACT ACQUISITION I SHS G61074103 1,967 199,995 SH   SOLE N/A 199,995 0 0
PRIME IMPACT ACQUISITION I *W E G61074129 37 66,665 SH   SOLE N/A 66,665 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1,953 199,995 SH   SOLE N/A 199,995 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 50 66,665 SH   SOLE N/A 66,665 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,963 199,995 SH   SOLE N/A 199,995 0 0
TURMERIC ACQUISITION CORP *W E G9127T124 40 66,665 SH   SOLE N/A 66,665 0 0
OAKTREE ACQUISITION CORP II CL A G6715X103 1,976 200,000 SH   SOLE N/A 200,000 0 0
OAKTREE ACQUISITION CORP II *W E G6715X111 27 25,000 SH   SOLE N/A 25,000 0 0
ASTREA ACQUISITION CORP COM 04637C106 1,976 200,000 SH   SOLE N/A 200,000 0 0
ASTREA ACQUISITION CORP *W E 04637C114 26 50,000 SH   SOLE N/A 50,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT G1792A126 2,001 200,000 SH   SOLE N/A 200,000 0 0
ST ENERGY TRANSITION I LTD UNIT G8465L123 2,001 200,000 SH   SOLE N/A 200,000 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 1,999 200,000 SH   SOLE N/A 200,000 0 0
CLARIM ACQUISITION CORP COM 18049C108 1,955 199,998 SH   SOLE N/A 199,998 0 0
CLARIM ACQUISITION CORP *W E 18049C116 42 66,666 SH   SOLE N/A 66,666 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT G01109118 1 5 SH   SOLE N/A 5 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS G01109100 1,950 199,995 SH   SOLE N/A 199,995 0 0
AFTERNEXT HEALTHTECH ACQUISI *W E G01109126 46 66,665 SH   SOLE N/A 66,665 0 0
CONSTELLATION ACQUISITN CORP SHS G2R18K105 1,953 199,998 SH   SOLE N/A 199,998 0 0
CONSTELLATION ACQUISITN CORP *W E G2R18K113 42 66,666 SH   SOLE N/A 66,666 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 1,950 199,998 SH   SOLE N/A 199,998 0 0
JOFF FINTECH ACQUISITION COR *W E 46592C118 45 66,666 SH   SOLE N/A 66,666 0 0
MOTIVE CAPITAL CORP II UNIT G6293R122 1,995 200,000 SH   SOLE N/A 200,000 0 0
IBERE PHARMACEUTICALS SHS G46843101 1,940 200,000 SH   SOLE N/A 200,000 0 0
IBERE PHARMACEUTICALS *W E G46843119 55 100,000 SH   SOLE N/A 100,000 0 0
ITIQUIRA ACQUISITION CORP CL A G49773107 1,944 200,000 SH   SOLE N/A 200,000 0 0
ITIQUIRA ACQUISITION CORP *W E G49773115 51 100,000 SH   SOLE N/A 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1,953 199,998 SH   SOLE N/A 199,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112 42 66,666 SH   SOLE N/A 66,666 0 0
NEW VISTA ACQUISITION CORP CL A G6529L105 1,945 199,998 SH   SOLE N/A 199,998 0 0
NEW VISTA ACQUISITION CORP *W E G6529L121 50 66,666 SH   SOLE N/A 66,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 1,956 200,000 SH   SOLE N/A 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W E G0412A128 38 40,000 SH   SOLE N/A 40,000 0 0
ARROWROOT ACQUISITION CORP CL A 04282M102 1,940 200,000 SH   SOLE N/A 200,000 0 0
ARROWROOT ACQUISITION CORP *W E 04282M110 53 100,000 SH   SOLE N/A 100,000 0 0
EQ HEALTH ACQUISITION CORP COM 26886A101 1,941 200,000 SH   SOLE N/A 200,000 0 0
EQ HEALTH ACQUISITION CORP *W E 26886A119 51 100,000 SH   SOLE N/A 100,000 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 1,936 200,000 SH   SOLE N/A 200,000 0 0
MORINGA ACQUISITION CORP *W E G6S23K124 56 100,000 SH   SOLE N/A 100,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,941 200,000 SH   SOLE N/A 200,000 0 0
CLASS ACCELERATION CORP *W E 18274B114 50 100,000 SH   SOLE N/A 100,000 0 0
OMNICHANNEL ACQUISITION CORP COM 68218L108 1,990 200,000 SH   SOLE N/A 200,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM 204833107 1,945 200,000 SH   SOLE N/A 200,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W E 204833115 44 50,000 SH   SOLE N/A 50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT G88935104 1,989 200,000 SH   SOLE N/A 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 1,950 200,000 SH   SOLE N/A 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W E G0477L126 38 50,000 SH   SOLE N/A 50,000 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 1,950 199,998 SH   SOLE N/A 199,998 0 0
TAILWIND INTERNATNAL ACQ COR *W E G8662F119 38 66,666 SH   SOLE N/A 66,666 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 1,988 200,000 SH   SOLE N/A 200,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,944 200,000 SH   SOLE N/A 200,000 0 0
FAST ACQUISITION CORP II *W E 311874119 43 50,000 SH   SOLE N/A 50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM 808641104 1,950 199,998 SH   SOLE N/A 199,998 0 0
SCIENCE STRATEGIC ACQ ALPHA *W E 808641112 37 66,666 SH   SOLE N/A 66,666 0 0
BLUE WHALE ACQUISITION CORP UNIT G1330M111 1,986 200,400 SH   SOLE N/A 200,400 0 0
ATLAS CREST INVESTMENT CORP COM 049287105 1,945 200,000 SH   SOLE N/A 200,000 0 0
ATLAS CREST INVESTMENT CORP *W E 049287113 41 50,000 SH   SOLE N/A 50,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1,967 199,998 SH   SOLE N/A 199,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 18 33,333 SH   SOLE N/A 33,333 0 0
SCION TECH GROWTH II CL A G31070108 1,945 199,998 SH   SOLE N/A 199,998 0 0
SCION TECH GROWTH II *W E G31070116 40 66,666 SH   SOLE N/A 66,666 0 0
NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1,950 200,000 SH   SOLE N/A 200,000 0 0
NIGHTDRAGON ACQUISITION CORP *W E 65413D113 34 40,000 SH   SOLE N/A 40,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 1,944 199,998 SH   SOLE N/A 199,998 0 0
FINTECH EVOLUTION ACQUIS GRO *W E G3R19A120 39 66,666 SH   SOLE N/A 66,666 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H100 1,950 200,000 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
WALDENCAST ACQUISITION CORP CLAS G9460C100 1,982 199,998 SH   SOLE N/A 199,998 0 0
SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1,945 200,000 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
FIRST RESERVE SUSTAINABLE GW CLAS 336169107 1,979 200,000 SH   SOLE N/A 200,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A G7315C101 1,979 199,996 SH   SOLE N/A 199,996 0 0
CROWN PROPTECH ACQUISITIONS SHS G25741102 1,979 199,998 SH   SOLE N/A 199,998 0 0
LAZARD GROWTH ACQUISITION CO CL A G54035103 1,945 200,000 SH   SOLE N/A 200,000 0 0
LAZARD GROWTH ACQUISITION CO *W E G54035111 34 40,000 SH   SOLE N/A 40,000 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 1,950 199,998 SH   SOLE N/A 199,998 0 0
NORTHERN STAR INVEST CORP II *W E 66574L118 29 33,333 SH   SOLE N/A 33,333 0 0
PERIDOT ACQUISITION CORP II SHS G7008B105 1,945 200,000 SH   SOLE N/A 200,000 0 0
PERIDOT ACQUISITION CORP II *W E G7008B121 34 40,000 SH   SOLE N/A 40,000 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,945 199,998 SH   SOLE N/A 199,998 0 0
TLG ACQUISITION ONE CORP *W E 87257M116 34 66,666 SH   SOLE N/A 66,666 0 0
SVF INVESTMENT CORP 2 CL A G8601M100 1,979 200,000 SH   SOLE N/A 200,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,949 200,000 SH   SOLE N/A 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W E 25278L113 29 50,000 SH   SOLE N/A 50,000 0 0
DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1,945 200,000 SH   SOLE N/A 200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W E 25401K115 33 50,000 SH   SOLE N/A 50,000 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101 1,949 199,998 SH   SOLE N/A 199,998 0 0
NORTHERN STAR INVEST CORP IV *W E 66575B119 29 33,333 SH   SOLE N/A 33,333 0 0
RXR ACQUISITION CORP CLAS 74981W107 1,950 200,000 SH   SOLE N/A 200,000 0 0
RXR ACQUISITION CORP *W E 74981W115 28 40,000 SH   SOLE N/A 40,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L104 1,938 199,998 SH   SOLE N/A 199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 40 66,666 SH   SOLE N/A 66,666 0 0
G SQUARED ASCEND I INC SHS G4204R109 1,976 199,998 SH   SOLE N/A 199,998 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,945 200,000 SH   SOLE N/A 200,000 0 0
FOREST ROAD ACQUISITION COR *W E 34619V111 31 40,000 SH   SOLE N/A 40,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 1,944 200,000 SH   SOLE N/A 200,000 0 0
FINSERV ACQUISITION CORP II *W E 31809Y111 31 50,000 SH   SOLE N/A 50,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 1,950 199,995 SH   SOLE N/A 199,995 0 0
D AND Z MEDIA ACQUISITION CO *W E 23305Q114 24 41,665 SH   SOLE N/A 41,665 0 0
FORTRESS VALUE ACQUISI CORP COM 34964K108 1,950 199,992 SH   SOLE N/A 199,992 0 0
FORTRESS VALUE ACQUISI CORP *W E 34964K116 22 24,999 SH   SOLE N/A 24,999 0 0
ALPHA CAPITAL ACQUISITION CO CL A G0316P130 1,972 200,000 SH   SOLE N/A 200,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 1,970 200,000 SH   SOLE N/A 200,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,967 200,000 SH   SOLE N/A 200,000 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q105 1,967 200,000 SH   SOLE N/A 200,000 0 0
VECTOR ACQUISITION CORP II CL A G9460A104 1,955 200,000 SH   SOLE N/A 200,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,952 12,815 SH   SOLE N/A 12,815 0 0
AURORA ACQUISITION CORP CLAS G0698L103 1,915 193,524 SH   SOLE N/A 193,524 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253T106 897 90,373 SH   SOLE N/A 90,373 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 989 100,000 SH   SOLE N/A 100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A G37283101 1,862 187,728 SH   SOLE N/A 187,728 0 0
DECKERS OUTDOOR CORP COM 243537107 1,845 5,035 SH   SOLE N/A 5,035 0 0
SAIA INC COM 78709Y105 1,839 5,455 SH   SOLE N/A 5,455 0 0
FORTRESS VALUE ACQUIS CORP I COM 34964G107 1,805 184,700 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
ASPEN AEROGELS INC COM 04523Y105 1,777 35,700 SH   SOLE N/A 35,700 0 0
G AND P ACQUISITION CORP COM 36146G103 1,717 175,000 SH   SOLE N/A 175,000 0 0
G AND P ACQUISITION CORP *W E 36146G111 47 87,500 SH   SOLE N/A 87,500 0 0
CRESCERA CAP ACQUISITION COR UNIT G26507122 1,755 175,000 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 53 87,500 SH   SOLE N/A 87,500 0 0
SVF INVESTMENT CORP 3 CL A G8601N108 1,750 175,000 SH   SOLE N/A 175,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,736 10,205 SH   SOLE N/A 10,205 0 0
LEFTERIS ACQUISITION CORP COM 52470X109 1,727 176,181 SH   SOLE N/A 176,181 0 0
FIGURE ACQUISITION CORP I COM 302438106 1,716 175,000 SH   SOLE N/A 175,000 0 0
ZYMEWORKS INC COM 98985W102 1,635 99,785 SH   SOLE N/A 99,785 0 0
KENSINGTON CAPITAL ACQUISITI SHS G5251K103 1,474 150,000 SH   SOLE N/A 150,000 0 0
KENSINGTON CAPITAL ACQUISITI *W E G5251K129 111 112,500 SH   SOLE N/A 112,500 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,526 157,132 SH   SOLE N/A 157,132 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112 47 78,566 SH   SOLE N/A 78,566 0 0
GOGREEN INVESTMENTS CORP UNIT G9461B127 1,570 150,000 SH   SOLE N/A 150,000 0 0
HEICO CORP NEW COM 422806109 1,564 10,845 SH   SOLE N/A 10,845 0 0
RICE ACQUISITION CORP II SHS G75529100 1,500 150,000 SH   SOLE N/A 150,000 0 0
RICE ACQUISITION CORP II *W E G75529126 57 37,500 SH   SOLE N/A 37,500 0 0
EDTECHX HOLDINGS ACQU CORP I COM 28139A102 1,502 150,000 SH   SOLE N/A 150,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W E 28139A110 37 75,000 SH   SOLE N/A 75,000 0 0
MOUNTAIN AND CO I ACQUISITN CO UNIT G6301J120 1,534 150,000 SH   SOLE N/A 150,000 0 0
GORES TECHNOLOGY PARTNERS II CLAS 38287L107 1,485 150,000 SH   SOLE N/A 150,000 0 0
GORES TECHNOLOGY PARTNERS II *W E 38287L115 39 30,000 SH   SOLE N/A 30,000 0 0
CF ACQUISITION CORP VII UNIT 12521H206 1,522 150,000 SH   SOLE N/A 150,000 0 0
SEMPER PARATUS ACQUISITION C UNIT G8028L123 1,521 150,000 SH   SOLE N/A 150,000 0 0
METALS ACQUISITION CORP UNIT G60405118 1 1 SH   SOLE N/A 1 0 0
METALS ACQUISITION CORP SHS G60405100 1,486 153,942 SH   SOLE N/A 153,942 0 0
METALS ACQUISITION CORP *W E G60405126 33 51,314 SH   SOLE N/A 51,314 0 0
ARENA FORTIFY ACQUISITION CO UNIT 04005A203 1,518 150,000 SH   SOLE N/A 150,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT G4712C123 1,516 150,000 SH   SOLE N/A 150,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 71902K204 1,512 150,000 SH   SOLE N/A 150,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 03752A200 1,512 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM 936273101 1,474 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W E 936273119 38 75,000 SH   SOLE N/A 75,000 0 0
PINTEREST INC CL A 72352L106 1,512 41,569 SH   SOLE N/A 41,569 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT G9320Z125 1,511 150,000 SH   SOLE N/A 150,000 0 0
FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 1,469 150,000 SH   SOLE N/A 150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W E 30319B116 42 37,500 SH   SOLE N/A 37,500 0 0
GO ACQUISITION CORP COM 362019101 1,476 149,997 SH   SOLE N/A 149,997 0 0
GO ACQUISITION CORP *W E 362019119 33 49,999 SH   SOLE N/A 49,999 0 0
OMNILIT ACQUISITION CORP UNIT 68218C207 1,507 150,000 SH   SOLE N/A 150,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 1,463 150,000 SH   SOLE N/A 150,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W E 61531M119 38 75,000 SH   SOLE N/A 75,000 0 0
HOSTESS BRANDS INC CL A 44109J106 1,501 73,530 SH   SOLE N/A 73,530 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,501 150,000 SH   SOLE N/A 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM 538126103 1,466 150,000 SH   SOLE N/A 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W E 538126111 34 30,000 SH   SOLE N/A 30,000 0 0
COVA ACQUISITION CORP CL A G2554Y104 1,463 150,000 SH   SOLE N/A 150,000 0 0
COVA ACQUISITION CORP *W E G2554Y120 37 75,000 SH   SOLE N/A 75,000 0 0
BIOPLUS ACQUISITION CORP UNIT G11217109 1,500 150,000 SH   SOLE N/A 150,000 0 0
EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1,461 150,000 SH   SOLE N/A 150,000 0 0
EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 38 75,000 SH   SOLE N/A 75,000 0 0
JAWS HURRICANE ACQUISITN COR CLAS 47201B103 1,460 150,000 SH   SOLE N/A 150,000 0 0
JAWS HURRICANE ACQUISITN COR *W E 47201B111 37 37,500 SH   SOLE N/A 37,500 0 0
SPORTS VENTURES ACQUISIN COR CL A G8372A103 1,463 150,000 SH   SOLE N/A 150,000 0 0
SPORTS VENTURES ACQUISIN COR *W E G8372A129 34 50,000 SH   SOLE N/A 50,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,496 150,000 SH   SOLE N/A 150,000 0 0
CRUCIBLE ACQUISITION CORP COM 22877P108 1,461 150,000 SH   SOLE N/A 150,000 0 0
CRUCIBLE ACQUISITION CORP *W E 22877P116 35 50,000 SH   SOLE N/A 50,000 0 0
LDH GROWTH CORP I CLAS G54094100 1,473 150,000 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
ARCLIGHT CLEAN TRANSITION II CLAS G0R21B104 1,496 150,000 SH   SOLE N/A 150,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 1,466 149,997 SH   SOLE N/A 149,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W E 40749M111 29 49,999 SH   SOLE N/A 49,999 0 0
KL ACQUISITION CORP COM 49837C109 1,466 150,000 SH   SOLE N/A 150,000 0 0
KL ACQUISITION CORP *W E 49837C117 27 50,000 SH   SOLE N/A 50,000 0 0
ORION BIOTECH OPPORTUNTES CO CLAS G6780C109 1,463 150,000 SH   SOLE N/A 150,000 0 0
ORION BIOTECH OPPORTUNTES CO *W E G6780C117 28 28,400 SH   SOLE N/A 28,400 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,461 150,000 SH   SOLE N/A 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W E 68237L113 29 50,000 SH   SOLE N/A 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1,461 150,000 SH   SOLE N/A 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W E 88605T118 26 30,000 SH   SOLE N/A 30,000 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 28 49,999 SH   SOLE N/A 49,999 0 0
REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 1,461 150,000 SH   SOLE N/A 150,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W E 76155Y116 22 30,000 SH   SOLE N/A 30,000 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 26 30,000 SH   SOLE N/A 30,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1,478 150,000 SH   SOLE N/A 150,000 0 0
ALTC ACQUISITION CORP COM 02156V109 1,478 150,000 SH   SOLE N/A 150,000 0 0
TCV ACQUISITION CORP CL A G8704C124 1,478 150,000 SH   SOLE N/A 150,000 0 0
BIOTECH ACQUISITION COMPANY CL A G1125A108 1,476 150,000 SH   SOLE N/A 150,000 0 0
ABG ACQUISITION CORP I CL A G00496102 1,467 150,000 SH   SOLE N/A 150,000 0 0
HEALTH ASSURN ACQUISITION CO COM 42226W109 1,466 150,000 SH   SOLE N/A 150,000 0 0
REPLIGEN CORP COM 759916109 1,456 5,495 SH   SOLE N/A 5,495 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,455 150,000 SH   SOLE N/A 150,000 0 0
ZANITE ACQUISITION CORP COM 98907K103 1,454 142,768 SH   SOLE N/A 142,768 0 0
BARCLAYS BANK PLC IPTH 06747R477 1,445 78,025 SH   SOLE N/A 78,025 0 0
LPL FINL HLDGS INC COM 50212V100 1,391 8,695 SH   SOLE N/A 8,695 0 0
APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 1,379 139,715 SH   SOLE N/A 139,715 0 0
DECARBONIZATION PLUS ACQU II COM 242794105 1,346 134,999 SH   SOLE N/A 134,999 0 0
INSULET CORP COM 45784P101 1,327 4,990 SH   SOLE N/A 4,990 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 1,313 133,442 SH   SOLE N/A 133,442 0 0
TENET HEALTHCARE CORP COM 88033G407 1,306 16,005 SH   SOLE N/A 16,005 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,266 125,000 SH   SOLE N/A 125,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 27 62,500 SH   SOLE N/A 62,500 0 0
AGCO CORP COM 001084102 1,290 11,110 SH   SOLE N/A 11,110 0 0
HPX CORP SHS G32219100 1,234 125,000 SH   SOLE N/A 125,000 0 0
HPX CORP *W E G32219126 34 62,500 SH   SOLE N/A 62,500 0 0
TALON 1 ACQUISITION CORP UNIT G86656124 1,261 125,000 SH   SOLE N/A 125,000 0 0
UTA ACQUISITION CORPORATION UNIT G9473A125 1,261 125,000 SH   SOLE N/A 125,000 0 0
PONTEM CORPORATION SHS G71707106 1,224 124,995 SH   SOLE N/A 124,995 0 0
PONTEM CORPORATION *W E G71707122 37 41,665 SH   SOLE N/A 41,665 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A G3934J106 1,229 125,000 SH   SOLE N/A 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W E G3934J122 31 62,500 SH   SOLE N/A 62,500 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,223 124,995 SH   SOLE N/A 124,995 0 0
SARISSA CAPITAL ACQUISITN CO *W E G7823W110 37 37,946 SH   SOLE N/A 37,946 0 0
INFINITE ACQUISITION CORP UNIT G48028115 1,259 125,000 SH   SOLE N/A 125,000 0 0
CLIMATE REAL IMPACT SLUTINS COM 187171103 1,220 125,000 SH   SOLE N/A 125,000 0 0
CLIMATE REAL IMPACT SLUTINS *W E 187171111 29 25,000 SH   SOLE N/A 25,000 0 0
POWERED BRANDS CL A G7209M108 1,223 124,995 SH   SOLE N/A 124,995 0 0
POWERED BRANDS *W E G7209M116 24 41,665 SH   SOLE N/A 41,665 0 0
GAMING AND HOSPITALITY ACQU CO COM 364681106 1,217 124,995 SH   SOLE N/A 124,995 0 0
GAMING AND HOSPITALITY ACQU CO *W E 364681114 22 41,665 SH   SOLE N/A 41,665 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,233 10,080 SH   SOLE N/A 10,080 0 0
GORES HLDGS VIII INC CL A 382863108 1,224 119,992 SH   SOLE N/A 119,992 0 0
TPG PACE BENEFICIAL II CORP COMM G89826104 1,224 125,000 SH   SOLE N/A 125,000 0 0
JIYA ACQUISITION CORP COM 47760M102 1,221 125,000 SH   SOLE N/A 125,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 91842V201 1,217 120,000 SH   SOLE N/A 120,000 0 0
WOLFSPEED INC COM 977852102 1,214 10,860 SH   SOLE N/A 10,860 0 0
DYNATRACE INC COM 268150109 1,205 19,985 SH   SOLE N/A 19,985 0 0
BURLINGTON STORES INC COM 122017106 1,201 4,120 SH   SOLE N/A 4,120 0 0
TASKUS INC CLAS 87652V109 1,185 21,960 SH   SOLE N/A 21,960 0 0
GORES HOLDINGS VII INC COM 38286T101 1,173 119,984 SH   SOLE N/A 119,984 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 1,173 2,470 SH   SOLE N/A 2,470 0 0
VELOCITY ACQUISITION CORP COM 92259E104 1,167 119,997 SH   SOLE N/A 119,997 0 0
SYNEOS HEALTH INC CL A 87166B102 1,155 11,245 SH   SOLE N/A 11,245 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,153 25,590 SH   SOLE N/A 25,590 0 0
E L F BEAUTY INC COM 26856L103 1,130 34,040 SH   SOLE N/A 34,040 0 0
LYFT INC CL A 55087P104 1,100 25,755 SH   SOLE N/A 25,755 0 0
AVALARA INC COM 05338G106 1,086 8,420 SH   SOLE N/A 8,420 0 0
NCR CORP NEW COM 62886E108 1,078 26,840 SH   SOLE N/A 26,840 0 0
ONYX ACQUISITION CO I UNIT G6755Q125 1,066 105,000 SH   SOLE N/A 105,000 0 0
OTR ACQUISITION CORP COM 67113Q105 1,012 100,000 SH   SOLE N/A 100,000 0 0
OTR ACQUISITION CORP *W E 67113Q113 26 50,000 SH   SOLE N/A 50,000 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L104 1,028 100,000 SH   SOLE N/A 100,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 993 100,000 SH   SOLE N/A 100,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W E G8739H114 33 50,000 SH   SOLE N/A 50,000 0 0
JUNIPER II CORP UNIT 48203N202 1,021 100,000 SH   SOLE N/A 100,000 0 0
DTRT HEALTH ACQUISITION CORP COM 23344T103 996 100,000 SH   SOLE N/A 100,000 0 0
DTRT HEALTH ACQUISITION CORP *W E 23344T111 24 50,000 SH   SOLE N/A 50,000 0 0
ACHARI VENTURES HLDGS CORP I UNIT 00444X200 1,019 100,000 SH   SOLE N/A 100,000 0 0
DIRECT SELLING ACQUISITIN CO CL A 25460L103 993 100,000 SH   SOLE N/A 100,000 0 0
DIRECT SELLING ACQUISITIN CO *W E 25460L111 26 50,000 SH   SOLE N/A 50,000 0 0
G SQUARED ASCEND II INC COM G42041106 998 99,993 SH   SOLE N/A 99,993 0 0
G SQUARED ASCEND II INC UNIT G42041114 1 7 SH   SOLE N/A 7 0 0
G SQUARED ASCEND II INC *W E G42041122 20 33,331 SH   SOLE N/A 33,331 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 989 100,000 SH   SOLE N/A 100,000 0 0
TASTEMAKER ACQUISITION CORP *W E 876545112 26 50,000 SH   SOLE N/A 50,000 0 0
AP ACQUISITION CORP UNIT G04058122 1,012 100,000 SH   SOLE N/A 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLAS 382870103 984 100,000 SH   SOLE N/A 100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W E 382870111 28 20,000 SH   SOLE N/A 20,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 985 99,995 SH   SOLE N/A 99,995 0 0
PROVIDENT ACQUISITION CORP *W E G7282L126 27 49,997 SH   SOLE N/A 49,997 0 0
JATT ACQUISITION CORP SHS G50752107 988 100,000 SH   SOLE N/A 100,000 0 0
JATT ACQUISITION CORP *W E G50752123 23 50,000 SH   SOLE N/A 50,000 0 0
THRIVE ACQUISITION CORPORATI UNIT G7158C127 1,010 100,000 SH   SOLE N/A 100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLAS G50735102 984 100,000 SH   SOLE N/A 100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W E G50735110 25 25,000 SH   SOLE N/A 25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 978 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W E G27029118 31 50,000 SH   SOLE N/A 50,000 0 0
SPORTSTEK ACQUISITION CORP COM 849196100 977 100,000 SH   SOLE N/A 100,000 0 0
SPORTSTEK ACQUISITION CORP *W E 849196118 29 50,000 SH   SOLE N/A 50,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 983 100,482 SH   SOLE N/A 100,482 0 0
CHURCHILL CAPITAL CORP VI *W E 17143W119 21 20,000 SH   SOLE N/A 20,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT G5338L116 1,004 100,000 SH   SOLE N/A 100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS G30092103 977 100,000 SH   SOLE N/A 100,000 0 0
ELLIOTT OPPORTUNITY II CORP *W E G30092111 27 25,000 SH   SOLE N/A 25,000 0 0
EMERGING MARKETS HORIZON COR UNIT G3033X113 1,001 100,000 SH   SOLE N/A 100,000 0 0
BOA ACQUISITION CORP COM 05601A109 984 99,999 SH   SOLE N/A 99,999 0 0
BOA ACQUISITION CORP *W E 05601A117 17 33,333 SH   SOLE N/A 33,333 0 0
M3 BRIGADE ACQUISITION III UNIT 55407R202 1,001 100,000 SH   SOLE N/A 100,000 0 0
B RILEY PRIN 250 MERGER CORP CLAS 05602L104 974 99,996 SH   SOLE N/A 99,996 0 0
B RILEY PRIN 250 MERGER CORP *W E 05602L112 27 33,332 SH   SOLE N/A 33,332 0 0
GALATA ACQUISITION CORP SHS G3R23A108 976 100,000 SH   SOLE N/A 100,000 0 0
GALATA ACQUISITION CORP *W E G3R23A116 22 50,000 SH   SOLE N/A 50,000 0 0
BUILD ACQUISITION CORP COM 12008J105 973 99,996 SH   SOLE N/A 99,996 0 0
BUILD ACQUISITION CORP *W E 12008J113 24 33,332 SH   SOLE N/A 33,332 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 974 99,996 SH   SOLE N/A 99,996 0 0
PROSPECTOR CAPITAL CORP *W E G7273A113 22 33,332 SH   SOLE N/A 33,332 0 0
Z-WORK ACQUISITION CORP COM 98880C102 974 99,999 SH   SOLE N/A 99,999 0 0
Z-WORK ACQUISITION CORP *W E 98880C110 21 33,333 SH   SOLE N/A 33,333 0 0
FRAZIER LIFESCIENCES ACQU CO CL A G3710A105 974 99,996 SH   SOLE N/A 99,996 0 0
FRAZIER LIFESCIENCES ACQU CO *W E G3710A113 21 33,332 SH   SOLE N/A 33,332 0 0
AEQUI ACQUISITION CORP COM 00775W102 978 99,996 SH   SOLE N/A 99,996 0 0
AEQUI ACQUISITION CORP *W E 00775W110 17 33,332 SH   SOLE N/A 33,332 0 0
AF ACQUISITION CORP CLAS 001040104 972 99,996 SH   SOLE N/A 99,996 0 0
AF ACQUISITION CORP *W E 001040112 21 33,332 SH   SOLE N/A 33,332 0 0
FORTRESS CAPITAL ACQUISITION SHS G36427105 976 100,000 SH   SOLE N/A 100,000 0 0
FORTRESS CAPITAL ACQUISITION *W E G36427121 16 20,000 SH   SOLE N/A 20,000 0 0
INTERPRIVATE IV INFRATECH PR CLAS 46064T102 976 100,000 SH   SOLE N/A 100,000 0 0
INTERPRIVATE IV INFRATECH PR *W E 46064T110 15 20,000 SH   SOLE N/A 20,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLAS G8253W109 990 100,000 SH   SOLE N/A 100,000 0 0
KISMET ACQUISITION TWO CORP CL A G52807107 974 99,999 SH   SOLE N/A 99,999 0 0
KISMET ACQUISITION TWO CORP *W E G52807115 16 33,333 SH   SOLE N/A 33,333 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 970 100,000 SH   SOLE N/A 100,000 0 0
INTERPRIVATE II ACQUISITION *W E 46064Q116 18 20,000 SH   SOLE N/A 20,000 0 0
KISMET ACQUISITION THREE COR CL A G5276C110 969 99,999 SH   SOLE N/A 99,999 0 0
KISMET ACQUISITION THREE COR *W E G5276C102 16 33,333 SH   SOLE N/A 33,333 0 0
COLONNADE ACQUISITION CORP I SHS G2284B101 971 100,000 SH   SOLE N/A 100,000 0 0
COLONNADE ACQUISITION CORP I *W E G2284B119 14 20,000 SH   SOLE N/A 20,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105 982 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 970 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115 12 20,000 SH   SOLE N/A 20,000 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 981 99,999 SH   SOLE N/A 99,999 0 0
ION ACQUISITION CORP 3 LTD SHS G4940J114 978 100,000 SH   SOLE N/A 100,000 0 0
HUMANCO ACQUISITION CORP COM 44487N109 977 99,900 SH   SOLE N/A 99,900 0 0
VECTOIQ ACQUISITION CORP II COM 92244F109 974 100,000 SH   SOLE N/A 100,000 0 0
TWO COM G9152V101 973 100,000 SH   SOLE N/A 100,000 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 967 25,900 SH   SOLE N/A 25,900 0 0
HORIZON ACQUISITION CORPORAT SHS G46044106 955 97,096 SH   SOLE N/A 97,096 0 0
FIVE9 INC COM 338307101 950 6,910 SH   SOLE N/A 6,910 0 0
TELUS INTL CDA INC SUB 87975H100 945 28,575 SH   SOLE N/A 28,575 0 0
EVERCORE INC CLAS 29977A105 940 6,915 SH   SOLE N/A 6,915 0 0
QUANTUM FINTECH ACQUISTIN CO COMM 74767A105 891 90,000 SH   SOLE N/A 90,000 0 0
DBX ETF TR XTRA 233051879 887 22,700 SH   SOLE N/A 22,700 0 0
MACONDRAY CAP ACQUISITN CORP UNIT G5853A123 849 85,000 SH   SOLE N/A 85,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 843 6,620 SH   SOLE N/A 6,620 0 0
HAIN CELESTIAL GROUP INC COM 405217100 843 19,795 SH   SOLE N/A 19,795 0 0
OXUS ACQUISITION CORP UNIT G6859L113 823 75,000 SH   SOLE N/A 75,000 0 0
GLOBUS MED INC CL A 379577208 802 11,115 SH   SOLE N/A 11,115 0 0
HEALTH SCIENCES ACQ CORP 2 ORD G4411D109 792 78,507 SH   SOLE N/A 78,507 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 789 17,200 SH   SOLE N/A 17,200 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104 783 100,700 SH   SOLE N/A 100,700 0 0
BELLRING BRANDS INC COM 079823100 782 27,375 SH   SOLE N/A 27,375 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 779 10,640 SH   SOLE N/A 10,640 0 0
KINS TECHNOLOGY GROUP INC COM 49714K109 749 75,000 SH   SOLE N/A 75,000 0 0
KINS TECHNOLOGY GROUP INC *W E 49714K117 17 37,500 SH   SOLE N/A 37,500 0 0
POWER AND DIGITAL INFRASTRUCTU UNIT 73919C209 763 75,000 SH   SOLE N/A 75,000 0 0
OCA ACQUISITION CORP COM 670865104 745 75,000 SH   SOLE N/A 75,000 0 0
OCA ACQUISITION CORP *W E 670865112 17 37,500 SH   SOLE N/A 37,500 0 0
L AND F ACQUISITION CORP SHS G53702109 752 75,000 SH   SOLE N/A 75,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM G4R87P114 748 75,196 SH   SOLE N/A 75,196 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 04687C204 748 75,000 SH   SOLE N/A 75,000 0 0
GOLDEN ARROW MERGER CORP CLAS 380799106 726 74,997 SH   SOLE N/A 74,997 0 0
GOLDEN ARROW MERGER CORP *W E 380799114 12 24,999 SH   SOLE N/A 24,999 0 0
LUX HEALTH TECH ACQUISITION COM 55068A100 735 74,997 SH   SOLE N/A 74,997 0 0
HELIX ACQUISITION CORP COM G4444C102 693 70,000 SH   SOLE N/A 70,000 0 0
DRAGONEER GROWTH OPT CORP II CL A G28315102 684 70,000 SH   SOLE N/A 70,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 643 5,430 SH   SOLE N/A 5,430 0 0
DATTO HLDG CORP COM 23821D100 641 24,340 SH   SOLE N/A 24,340 0 0
PAN AMERN SILVER CORP COM 697900108 620 796,743 SH   SOLE N/A 796,743 0 0
THE LION ELECTRIC COMPANY *W E 536221112 602 220,293 SH   SOLE N/A 220,293 0 0
GLOBAL X FDS GLOB 37954Y830 244 6,600 SH   SOLE N/A 6,600 0 0
GLOBAL X FDS GLOB 37954Y848 66 1,800 SH   SOLE N/A 1,800 0 0
GLOBAL X FDS GLOB 37954Y871 228 10,000 SH   SOLE N/A 10,000 0 0
PHOTRONICS INC COM 719405102 535 28,400 SH   SOLE N/A 28,400 0 0
TIGA ACQUISITION CORP SHS G88672103 507 50,000 SH   SOLE N/A 50,000 0 0
TIGA ACQUISITION CORP *W E G88672111 17 25,000 SH   SOLE N/A 25,000 0 0
FINTECH ACQUISITION CORP VI CLAS 31811H106 490 50,000 SH   SOLE N/A 50,000 0 0
FINTECH ACQUISITION CORP VI *W E 31811H114 14 12,500 SH   SOLE N/A 12,500 0 0
FRONTIER INVESTMENT CORP UNIT G36816117 1 5 SH   SOLE N/A 5 0 0
FRONTIER INVESTMENT CORP CLAS G36816109 484 49,995 SH   SOLE N/A 49,995 0 0
FRONTIER INVESTMENT CORP *W E G36816125 9 16,665 SH   SOLE N/A 16,665 0 0
ARYA SCIENCES ACQUISITN CORP CLAS G31658100 485 50,000 SH   SOLE N/A 50,000 0 0
LUMENTUM HLDGS INC COM 55024U109 477 4,500 SH   SOLE N/A 4,500 0 0
HEALTHCARE CAPITAL CORP UNIT 42228C200 467 46,283 SH   SOLE N/A 46,283 0 0
CIRRUS LOGIC INC COM 172755100 461 5,000 SH   SOLE N/A 5,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 438 20,900 SH   SOLE N/A 20,900 0 0
FORMFACTOR INC COM 346375108 435 9,500 SH   SOLE N/A 9,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 433 9,300 SH   SOLE N/A 9,300 0 0
ARAMARK COM 03852U106 422 11,460 SH   SOLE N/A 11,460 0 0
CHEMED CORP NEW COM 16359R103 421 795 SH   SOLE N/A 795 0 0
XCEL ENERGY INC COM 98389B100 419 6,200 SH   SOLE N/A 6,200 0 0
AXIS CAP HLDGS LTD SHS G0692U109 419 7,700 SH   SOLE N/A 7,700 0 0
ALLETE INC COM 018522300 418 6,300 SH   SOLE N/A 6,300 0 0
EMBARK TECHNOLOGY INC *W E 29079J111 415 206,847 SH   SOLE N/A 206,847 0 0
AXONICS INC COM 05465P101 410 7,320 SH   SOLE N/A 7,320 0 0
CHEVRON CORP NEW COM 166764100 406 3,470 SH   SOLE N/A 3,470 0 0
IGNYTE ACQUISITION CORP COM 45175H106 390 40,000 SH   SOLE N/A 40,000 0 0
IGNYTE ACQUISITION CORP *W E 45175H114 16 20,000 SH   SOLE N/A 20,000 0 0
MSC INDL DIRECT INC CL A 553530106 403 4,800 SH   SOLE N/A 4,800 0 0
CAL MAINE FOODS INC COM 128030202 403 10,900 SH   SOLE N/A 10,900 0 0
ROYAL GOLD INC COM 780287108 401 3,800 SH   SOLE N/A 3,800 0 0
RE MAX HLDGS INC CL A 75524W108 399 13,100 SH   SOLE N/A 13,100 0 0
COMMERCE BANCSHARES INC COM 200525103 396 5,775 SH   SOLE N/A 5,775 0 0
LA Z BOY INC COM 505336107 396 10,900 SH   SOLE N/A 10,900 0 0
NATIONAL INSTRS CORP COM 636518102 394 9,000 SH   SOLE N/A 9,000 0 0
LOWES COS INC COM 548661107 388 1,500 SH   SOLE N/A 1,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 381 10,500 SH   SOLE N/A 10,500 0 0
VONTIER CORPORATION COM 928881101 372 12,100 SH   SOLE N/A 12,100 0 0
COTERRA ENERGY INC COM 127097103 366 19,200 SH   SOLE N/A 19,200 0 0
ANAPLAN INC COM 03272L108 360 7,850 SH   SOLE N/A 7,850 0 0
JOHNSON OUTDOORS INC CL A 479167108 354 3,780 SH   SOLE N/A 3,780 0 0
LIVERAMP HLDGS INC COM 53815P108 350 7,300 SH   SOLE N/A 7,300 0 0
MERCADOLIBRE INC COM 58733R102 343 255 SH   SOLE N/A 255 0 0
PETMED EXPRESS INC COM 716382106 337 13,300 SH   SOLE N/A 13,300 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 318 22,200 SH   SOLE N/A 22,200 0 0
SCHRODINGER INC COM 80810D103 314 9,000 SH   SOLE N/A 9,000 0 0
ALTIMETER GROWTH CORP 2 COM G0371B109 296 30,000 SH   SOLE N/A 30,000 0 0
MITEK SYS INC COM 606710200 290 16,300 SH   SOLE N/A 16,300 0 0
KRANESHARES TR GLOB 500767678 76 1,500 SH   SOLE N/A 1,500 0 0
KRANESHARES TR CALI 500767553 213 7,600 SH   SOLE N/A 7,600 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 81221H204 251 25,000 SH   SOLE N/A 25,000 0 0
DERMTECH INC COM 24984K105 235 14,840 SH   SOLE N/A 14,840 0 0
PINE IS ACQUISITION CORP CL A 722615101 232 23,613 SH   SOLE N/A 23,613 0 0
FOX CORP CL A 35137L105 222 6,000 SH   SOLE N/A 6,000 0 0
REPUBLIC SVCS INC COM 760759100 210 1,500 SH   SOLE N/A 1,500 0 0
SNAP INC CL A 83304A106 207 4,400 SH   SOLE N/A 4,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 206 2,200 SH   SOLE N/A 2,200 0 0
OLIN CORP COM 680665205 201 3,500 SH   SOLE N/A 3,500 0 0
LANDCADIA HOLDINGS IV INC CLAS 51477A104 195 20,000 SH   SOLE N/A 20,000 0 0
LANDCADIA HOLDINGS IV INC *W E 51477A112 5 5,000 SH   SOLE N/A 5,000 0 0
BCLS ACQUISITION CORP COM G0904B105 196 20,000 SH   SOLE N/A 20,000 0 0
COMCAST CORP NEW CL A 20030N101 151 3,000 SH   SOLE N/A 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106 125 6,200 SH   SOLE N/A 6,200 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115 114 188,907 SH   SOLE N/A 188,907 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706 100 1,300 SH   SOLE N/A 1,300 0 0
INFLECTION POINT ACQUSTN COR UNIT G47874105 81 8,100 SH   SOLE N/A 8,100 0 0
MCKESSON CORP COM 58155Q103 75 300 SH   SOLE N/A 300 0 0
TURTLE BEACH CORP COM 900450206 69 3,100 SH   SOLE N/A 3,100 0 0
DIGITAL WORLD ACQUISITION CO CLAS 25400Q105 51 1,000 SH   SOLE N/A 1,000 0 0
MDH ACQUISITION CORP *W E 55283P114 34 75,600 SH   SOLE N/A 75,600 0 0
DIREXION SHS ETF TR PUT 25460E955 25 108,000 SH Put SOLE N/A 108,000 0 0
DIREXION SHS ETF TR CALL 25460E905 8 55,000 SH Call SOLE N/A 55,000 0 0
TUSCAN HLDGS CORP II *W E 90070A111 32 75,000 SH   SOLE N/A 75,000 0 0
INMODE LTD SHS M5425M103 14 200 SH   SOLE N/A 200 0 0
ENVIRONMENTAL IMPACT ACQU CO COM 29408N106 5 551 SH   SOLE N/A 551 0 0
NUVEI CORPORATION CALL 67079A902 1 38,000 SH Call SOLE N/A 38,000 0 0
SALLY BEAUTY HLDGS INC CALL 79546E904 1 500,000 SH Call SOLE N/A 500,000 0 0
SILVERBOX ENGAGED MERGER CO COM 82836L101 1 10 SH   SOLE N/A 10 0 0