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 PUT 81369Y956 63,443 830,000 SH Put SOLE N/A 830,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 1 270,000 SH Put SOLE N/A 270,000 0 0
SELECT SECTOR SPDR TR ENER 81369Y506 275 3,600 SH   SOLE N/A 3,600 0 0
MICROSOFT CORP COM 594918104 54,328 176,215 SH   SOLE N/A 176,215 0 0
CERNER CORP COM 156782104 49,587 530,000 SH   SOLE N/A 530,000 0 0
ANAPLAN INC COM 03272L108 43,585 670,000 SH   SOLE N/A 670,000 0 0
ALPHABET INC CAP 02079K305 38,786 13,946 SH   SOLE N/A 13,946 0 0
WELLS FARGO CO NEW COM 949746101 19,226 396,690 SH   SOLE N/A 396,690 0 0
WELLS FARGO CO NEW CALL 949746901 17,932 370,000 SH Call SOLE N/A 370,000 0 0
ROGERS CORP COM 775133101 29,877 109,962 SH   SOLE N/A 109,962 0 0
APPLE INC COM 037833100 29,795 170,635 SH   SOLE N/A 170,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,294 81,969 SH   SOLE N/A 81,969 0 0
LILLY ELI AND CO COM 532457108 27,583 96,317 SH   SOLE N/A 96,317 0 0
NETAPP INC COM 64110D104 7,209 86,867 SH   SOLE N/A 86,867 0 0
NETAPP INC CALL 64110D904 19,920 240,000 SH Call SOLE N/A 240,000 0 0
NVIDIA CORPORATION COM 67066G104 25,588 93,781 SH   SOLE N/A 93,781 0 0
NVIDIA CORPORATION CALL 67066G904 191 700 SH Call SOLE N/A 700 0 0
AMAZON COM INC COM 023135106 24,694 7,575 SH   SOLE N/A 7,575 0 0
FIRST HORIZON CORPORATION COM 320517105 24,665 1,050,000 SH   SOLE N/A 1,050,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 12,792 518,300 SH   SOLE N/A 518,300 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908 10,192 413,000 SH Call SOLE N/A 413,000 0 0
DANAHER CORPORATION COM 235851102 22,698 77,390 SH   SOLE N/A 77,390 0 0
NIELSEN HLDGS PLC SHS G6518L108 22,473 825,000 SH   SOLE N/A 825,000 0 0
MANDIANT INC COM 562662106 22,311 1,000,000 SH   SOLE N/A 1,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,030 43,200 SH   SOLE N/A 43,200 0 0
MIMECAST LTD ORD G14838109 21,928 275,611 SH   SOLE N/A 275,611 0 0
SERVICENOW INC COM 81762P102 20,832 37,403 SH   SOLE N/A 37,403 0 0
SERVICENOW INC CALL 81762P902 222 400 SH Call SOLE N/A 400 0 0
MORGAN STANLEY COM 617446448 20,911 239,232 SH   SOLE N/A 239,232 0 0
WELBILT INC COM 949090104 20,665 870,069 SH   SOLE N/A 870,069 0 0
ZYNGA INC CL A 98986T108 19,311 2,089,900 SH   SOLE N/A 2,089,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,809 262,288 SH   SOLE N/A 262,288 0 0
MARVELL TECHNOLOGY INC CALL 573874904 151 2,100 SH Call SOLE N/A 2,100 0 0
UNION PAC CORP COM 907818108 18,753 68,640 SH   SOLE N/A 68,640 0 0
VONAGE HLDGS CORP COM 92886T201 17,720 873,335 SH   SOLE N/A 873,335 0 0
DEERE AND CO COM 244199105 17,362 41,781 SH   SOLE N/A 41,781 0 0
PROCTER AND GAMBLE CO COM 742718109 17,193 112,504 SH   SOLE N/A 112,504 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,771 838,956 SH   SOLE N/A 838,956 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 16,374 418,427 SH   SOLE N/A 418,427 0 0
ABBOTT LABS COM 002824100 16,265 137,428 SH   SOLE N/A 137,428 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,562 27,817 SH   SOLE N/A 27,817 0 0
AUSTERLITZ ACQUISITION CORP COM G0633U101 13,691 1,400,000 SH   SOLE N/A 1,400,000 0 0
AUSTERLITZ ACQUISITION CORP SHS G0633D109 1,720 175,100 SH   SOLE N/A 175,100 0 0
CMC MATERIALS INC COM 12571T100 15,076 81,320 SH   SOLE N/A 81,320 0 0
PALO ALTO NETWORKS INC COM 697435105 14,630 23,500 SH   SOLE N/A 23,500 0 0
PALO ALTO NETWORKS INC CALL 697435905 250 400 SH Call SOLE N/A 400 0 0
CITRIX SYS INC COM 177376100 14,712 145,804 SH   SOLE N/A 145,804 0 0
ISHARES TR MSCI 46429B598 1,046 23,460 SH   SOLE N/A 23,460 0 0
ISHARES TR MSCI 46435G334 1,104 32,820 SH   SOLE N/A 32,820 0 0
ISHARES TR IBOX 464287242 2,542 21,020 SH   SOLE N/A 21,020 0 0
ISHARES TR RUSS 464287655 669 3,260 SH   SOLE N/A 3,260 0 0
ISHARES TR ETF 464287408 563 3,600 SH   SOLE N/A 3,600 0 0
ISHARES TR PUT 464288953 18 8,282,700 SH Put SOLE N/A 8,282,700 0 0
ISHARES TR PUT 464287955 1 20,000 SH Put SOLE N/A 20,000 0 0
ISHARES TR CALL 464288903 1 307,100 SH Call SOLE N/A 307,100 0 0
ISHARES TR 20 Y 464287432 1,625 12,300 SH   SOLE N/A 12,300 0 0
ISHARES TR CORE 46434V738 4,446 83,260 SH   SOLE N/A 83,260 0 0
ISHARES TR BARC 464287440 2,415 22,470 SH   SOLE N/A 22,470 0 0
ISHARES TR GL C 464288224 159 7,400 SH   SOLE N/A 7,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,396 131,663 SH   SOLE N/A 131,663 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 132 1,200 SH Call SOLE N/A 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,298 48,715 SH   SOLE N/A 48,715 0 0
UNITED RENTALS INC COM 911363109 14,177 39,910 SH   SOLE N/A 39,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,019 175,000 SH   SOLE N/A 175,000 0 0
SCHWAB CHARLES CORP COM 808513105 13,742 163,001 SH   SOLE N/A 163,001 0 0
COCA COLA CO COM 191216100 13,247 213,636 SH   SOLE N/A 213,636 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12,670 333,833 SH   SOLE N/A 333,833 0 0
CME GROUP INC COM 12572Q105 12,609 53,006 SH   SOLE N/A 53,006 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208 1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109 11,850 1,219,100 SH   SOLE N/A 1,219,100 0 0
NEXTERA ENERGY INC COM 65339F101 11,708 138,220 SH   SOLE N/A 138,220 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 11,698 241,700 SH   SOLE N/A 241,700 0 0
SEAWORLD ENTMT INC COM 81282V100 11,370 152,718 SH   SOLE N/A 152,718 0 0
HEALTHCARE TR AMER INC CL A 42225P501 11,327 361,423 SH   SOLE N/A 361,423 0 0
SYNOPSYS INC COM 871607107 11,207 33,624 SH   SOLE N/A 33,624 0 0
INTUITIVE SURGICAL INC COM 46120E602 11,110 36,832 SH   SOLE N/A 36,832 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,967 176,904 SH   SOLE N/A 176,904 0 0
DOLLAR TREE INC COM 256746108 10,487 65,486 SH   SOLE N/A 65,486 0 0
TEGNA INC COM 87901J105 10,080 450,000 SH   SOLE N/A 450,000 0 0
RBC BEARINGS INC COM 75524B104 9,962 51,376 SH   SOLE N/A 51,376 0 0
EXPEDIA GROUP INC COM 30212P303 9,880 50,494 SH   SOLE N/A 50,494 0 0
ATOTECH LTD COM G0625A105 9,851 448,831 SH   SOLE N/A 448,831 0 0
TRITON INTL LTD CL A G9078F107 9,751 138,953 SH   SOLE N/A 138,953 0 0
ROBERT HALF INTL INC COM 770323103 9,720 85,130 SH   SOLE N/A 85,130 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9,575 165,240 SH   SOLE N/A 165,240 0 0
REDBALL ACQUISITION CORP COM G7417R105 9,399 946,599 SH   SOLE N/A 946,599 0 0
MGM GROWTH PPTYS LLC CL A 55303A105 9,283 239,879 SH   SOLE N/A 239,879 0 0
GARTNER INC COM 366651107 9,242 31,070 SH   SOLE N/A 31,070 0 0
ROBLOX CORP CL A 771049103 1,809 39,137 SH   SOLE N/A 39,137 0 0
ROBLOX CORP CALL 771049903 7,398 160,000 SH Call SOLE N/A 160,000 0 0
TJX COS INC NEW COM 872540109 9,171 151,383 SH   SOLE N/A 151,383 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,106 32,065 SH   SOLE N/A 32,065 0 0
BUNGE LIMITED COM G16962105 9,106 82,180 SH   SOLE N/A 82,180 0 0
BERKLEY W R CORP COM 084423102 9,007 135,275 SH   SOLE N/A 135,275 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8,940 36,909 SH   SOLE N/A 36,909 0 0
OPTION CARE HEALTH INC COM 68404L201 8,924 312,496 SH   SOLE N/A 312,496 0 0
TRINET GROUP INC COM 896288107 8,873 90,221 SH   SOLE N/A 90,221 0 0
DHC ACQUISITION CORP CLAS G2758T109 8,821 899,996 SH   SOLE N/A 899,996 0 0
DHC ACQUISITION CORP *W E G2758T117 31 133,332 SH   SOLE N/A 133,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,817 177,250 SH   SOLE N/A 177,250 0 0
TARGA RES CORP COM 87612G101 8,646 114,550 SH   SOLE N/A 114,550 0 0
EXXON MOBIL CORP COM 30231G102 8,290 100,370 SH   SOLE N/A 100,370 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 604 60,400 SH   SOLE N/A 60,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 7,522 744,800 SH   SOLE N/A 744,800 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 2,832 129,400 SH   SOLE N/A 129,400 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700 2,701 104,510 SH   SOLE N/A 104,510 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304 2,515 108,970 SH   SOLE N/A 108,970 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,964 16,864 SH   SOLE N/A 16,864 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,800 800,000 SH   SOLE N/A 800,000 0 0
NORTHERN GENESIS ACQU CORP I *W E 66516W115 106 200,000 SH   SOLE N/A 200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9460M108 4,910 500,000 SH   SOLE N/A 500,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9461D107 2,948 300,000 SH   SOLE N/A 300,000 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 7,833 800,000 SH   SOLE N/A 800,000 0 0
FORTRESS VALUE ACQUISI CORP COM 34964K108 7,736 789,420 SH   SOLE N/A 789,420 0 0
NIKE INC CL B 654106103 7,354 54,645 SH   SOLE N/A 54,645 0 0
QUALTRICS INTL INC COM 747601201 4,612 161,550 SH   SOLE N/A 161,550 0 0
QUALTRICS INTL INC CALL 747601901 2,640 92,500 SH Call SOLE N/A 92,500 0 0
HERSHEY CO COM 427866108 7,181 33,150 SH   SOLE N/A 33,150 0 0
CHENIERE ENERGY INC COM 16411R208 7,158 51,640 SH   SOLE N/A 51,640 0 0
BLEUACACIA LTD CLAS G11728105 6,814 700,000 SH   SOLE N/A 700,000 0 0
BLEUACACIA LTD RIGH G11728139 100 700,000 SH   SOLE N/A 700,000 0 0
BLEUACACIA LTD *W E G11728113 119 350,000 SH   SOLE N/A 350,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,867 132,020 SH   SOLE N/A 132,020 0 0
FORUM MERGER IV CORP CLAS 349875104 6,839 700,000 SH   SOLE N/A 700,000 0 0
INDEPENDENCE HOLDINGS CORP CLAS G4761A101 6,745 688,888 SH   SOLE N/A 688,888 0 0
HEALTHEQUITY INC COM 42226A107 6,731 99,785 SH   SOLE N/A 99,785 0 0
KERNEL GROUP HOLDINGS INC CL A G5259L103 6,376 650,000 SH   SOLE N/A 650,000 0 0
KERNEL GROUP HOLDINGS INC *W E G5259L129 83 325,000 SH   SOLE N/A 325,000 0 0
ARES ACQUISITION CORPORATION COM G33032106 6,376 650,000 SH   SOLE N/A 650,000 0 0
GORES TECHNOLOGY PARTNERS II CLAS 38287L107 6,357 650,000 SH   SOLE N/A 650,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 6,357 650,000 SH   SOLE N/A 650,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,345 19,678 SH   SOLE N/A 19,678 0 0
DEXCOM INC COM 252131107 6,340 12,395 SH   SOLE N/A 12,395 0 0
EATON CORP PLC SHS G29183103 6,290 41,440 SH   SOLE N/A 41,440 0 0
SUN CMNTYS INC COM 866674104 6,234 35,565 SH   SOLE N/A 35,565 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,199 38,340 SH   SOLE N/A 38,340 0 0
ALCOA CORP COM 013872106 6,187 68,750 SH   SOLE N/A 68,750 0 0
CF INDS HLDGS INC COM 125269100 6,117 59,340 SH   SOLE N/A 59,340 0 0
PINTEREST INC CL A 72352L106 1,138 46,284 SH   SOLE N/A 46,284 0 0
PINTEREST INC CALL 72352L906 4,921 200,000 SH Call SOLE N/A 200,000 0 0
AVISTA PUB ACQUISITION CORP CLAS G07247102 6,047 599,994 SH   SOLE N/A 599,994 0 0
WALMART INC COM 931142103 6,015 40,391 SH   SOLE N/A 40,391 0 0
TRINE II ACQUISITION CORP CL A G9059F100 5,988 601,915 SH   SOLE N/A 601,915 0 0
BROADCOM INC COM 11135F101 5,949 9,450 SH   SOLE N/A 9,450 0 0
TENABLE HLDGS INC COM 88025T102 5,932 102,674 SH   SOLE N/A 102,674 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,925 51,005 SH   SOLE N/A 51,005 0 0
CALIX INC COM 13100M509 5,899 137,503 SH   SOLE N/A 137,503 0 0
GORES TECHNOLOGY PARTNERS IN CLAS 382870103 5,880 600,000 SH   SOLE N/A 600,000 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 5,774 33,065 SH   SOLE N/A 33,065 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 4,890 500,000 SH   SOLE N/A 500,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 72582M205 771 78,400 SH   SOLE N/A 78,400 0 0
PIVOTAL INVESTMENT CORP III *W E 72582M114 24 50,000 SH   SOLE N/A 50,000 0 0
SLAM CORP CL A G8210L105 5,634 576,818 SH   SOLE N/A 576,818 0 0
SLAM CORP *W E G8210L121 31 75,000 SH   SOLE N/A 75,000 0 0
COHERENT INC COM 192479103 5,662 20,713 SH   SOLE N/A 20,713 0 0
ACCENTURE PLC IRELAND SHS G1151C101 5,659 16,785 SH   SOLE N/A 16,785 0 0
T-MOBILE US INC COM 872590104 5,602 43,650 SH   SOLE N/A 43,650 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLAS G3137C106 5,468 550,000 SH   SOLE N/A 550,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W E G3137C114 102 275,000 SH   SOLE N/A 275,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,563 24,496 SH   SOLE N/A 24,496 0 0
EJF ACQUISITION CORP CL A G2955B109 5,519 558,117 SH   SOLE N/A 558,117 0 0
SANDERSON FARMS INC COM 800013104 5,511 29,396 SH   SOLE N/A 29,396 0 0
PAPA JOHNS INTL INC COM 698813102 5,497 52,210 SH   SOLE N/A 52,210 0 0
LAUDER ESTEE COS INC CL A 518439104 5,460 20,050 SH   SOLE N/A 20,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,458 33,675 SH   SOLE N/A 33,675 0 0
MATCH GROUP INC NEW COM 57667L107 5,445 50,085 SH   SOLE N/A 50,085 0 0
REPUBLIC SVCS INC COM 760759100 5,427 40,955 SH   SOLE N/A 40,955 0 0
TECH AND ENERGY TRANSITION CLAS 87823R102 5,374 549,996 SH   SOLE N/A 549,996 0 0
TECH AND ENERGY TRANSITION *W E 87823R110 37 133,332 SH   SOLE N/A 133,332 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,410 207,300 SH   SOLE N/A 207,300 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102 5,374 550,000 SH   SOLE N/A 550,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,352 86,465 SH   SOLE N/A 86,465 0 0
GENERAL MTRS CO COM 37045V100 5,158 117,950 SH   SOLE N/A 117,950 0 0
ZOETIS INC CL A 98978V103 5,144 27,264 SH   SOLE N/A 27,264 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,111 22,195 SH   SOLE N/A 22,195 0 0
ARGUS CAPITAL CORP CLAS 04026L105 4,990 500,000 SH   SOLE N/A 500,000 0 0
ARGUS CAPITAL CORP *W E 04026L113 118 250,000 SH   SOLE N/A 250,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLAS G3934N107 4,975 500,000 SH   SOLE N/A 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N115 88 250,000 SH   SOLE N/A 250,000 0 0
EXCELFIN ACQUISITION CORP COM 30069X102 4,986 500,000 SH   SOLE N/A 500,000 0 0
EXCELFIN ACQUISITION CORP *W E 30069X110 77 225,397 SH   SOLE N/A 225,397 0 0
HONEYWELL INTL INC COM 438516106 5,050 25,955 SH   SOLE N/A 25,955 0 0
ANALOG DEVICES INC COM 032654105 5,045 30,535 SH   SOLE N/A 30,535 0 0
ANTHEMIS DIGITAL ACQUISITION CLAS G03959106 4,975 500,000 SH   SOLE N/A 500,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W E G03959114 65 250,000 SH   SOLE N/A 250,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLAS 03881F104 5,005 499,998 SH   SOLE N/A 499,998 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W E 03881F112 32 166,666 SH   SOLE N/A 166,666 0 0
COPART INC COM 217204106 5,030 40,092 SH   SOLE N/A 40,092 0 0
LPL FINL HLDGS INC COM 50212V100 5,029 27,520 SH   SOLE N/A 27,520 0 0
PYROPHYTE ACQUISITION CORP CL A G7308P101 4,982 500,000 SH   SOLE N/A 500,000 0 0
CARTESIAN GROWTH CORP CL A G19276107 4,935 499,997 SH   SOLE N/A 499,997 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 4,875 499,992 SH   SOLE N/A 499,992 0 0
TCW SPECIAL PURPOSE ACQU COR *W E 87301L114 54 166,664 SH   SOLE N/A 166,664 0 0
CATCHA INVESTMENT CORP SHS G1962Y102 4,898 499,999 SH   SOLE N/A 499,999 0 0
CATCHA INVESTMENT CORP *W E G1962Y110 26 83,332 SH   SOLE N/A 83,332 0 0
TRIBE CAPITAL GROWTH CORP I CLAS 89601Y101 4,890 500,000 SH   SOLE N/A 500,000 0 0
TRIBE CAPITAL GROWTH CORP I *W E 89601Y119 25 50,000 SH   SOLE N/A 50,000 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 4,913 190,783 SH   SOLE N/A 190,783 0 0
SCREAMING EAGLE ACQUISITN CO CLAS G79407105 4,865 499,998 SH   SOLE N/A 499,998 0 0
SCREAMING EAGLE ACQUISITN CO *W E G79407121 40 65,466 SH   SOLE N/A 65,466 0 0
LEO HLDGS CORP II COM G5463R102 4,848 494,701 SH   SOLE N/A 494,701 0 0
LEO HLDGS CORP II *W E G5463R128 22 65,000 SH   SOLE N/A 65,000 0 0
S AND P GLOBAL INC COM 78409V104 4,851 11,830 SH   SOLE N/A 11,830 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,834 36,536 SH   SOLE N/A 36,536 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,792 73,110 SH   SOLE N/A 73,110 0 0
ULTA BEAUTY INC COM 90384S303 4,766 11,970 SH   SOLE N/A 11,970 0 0
SWITCH INC CL A 87105L104 4,760 154,468 SH   SOLE N/A 154,468 0 0
TENET HEALTHCARE CORP COM 88033G407 4,733 55,060 SH   SOLE N/A 55,060 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A108 4,645 475,000 SH   SOLE N/A 475,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W E 74350A116 44 137,500 SH   SOLE N/A 137,500 0 0
IQVIA HLDGS INC COM 46266C105 4,599 19,895 SH   SOLE N/A 19,895 0 0
FTAC HERA ACQUISITION CORP CLAS G3728Y103 4,580 467,767 SH   SOLE N/A 467,767 0 0
ISHARES INC MSCI 464286103 680 25,730 SH   SOLE N/A 25,730 0 0
ISHARES INC MSCI 464286400 1,079 28,560 SH   SOLE N/A 28,560 0 0
ISHARES INC MSCI 464286780 1,058 19,050 SH   SOLE N/A 19,050 0 0
ISHARES INC MSCI 464286822 1,077 19,590 SH   SOLE N/A 19,590 0 0
ISHARES INC MSCI 464286871 680 30,160 SH   SOLE N/A 30,160 0 0
ISHARES INC PUT 46434G952 1 302,500 SH Put SOLE N/A 302,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,516 13,270 SH   SOLE N/A 13,270 0 0
VALUENCE MERGER CORP I UNIT G9R16L126 4,513 450,000 SH   SOLE N/A 450,000 0 0
CARMAX INC COM 143130102 4,485 46,505 SH   SOLE N/A 46,505 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,472 66,160 SH   SOLE N/A 66,160 0 0
M3 BRIGADE ACQUISITION II CO COM 553800103 4,450 455,469 SH   SOLE N/A 455,469 0 0
MASTEC INC COM 576323109 4,446 51,054 SH   SOLE N/A 51,054 0 0
SILVER SPIKE ACQUISITN CORP CLAS G8201H105 4,405 450,000 SH   SOLE N/A 450,000 0 0
SILVER SPIKE ACQUISITN CORP *W E G8201H113 20 62,500 SH   SOLE N/A 62,500 0 0
PORTAGE FINTECH ACQUISITN CO CLAS G7185D106 4,414 449,997 SH   SOLE N/A 449,997 0 0
CROWN HLDGS INC COM 228368106 4,400 35,175 SH   SOLE N/A 35,175 0 0
JAWS HURRICANE ACQUISITN COR CLAS 47201B103 4,396 450,000 SH   SOLE N/A 450,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,395 43,300 SH   SOLE N/A 43,300 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 4,310 216,700 SH   SOLE N/A 216,700 0 0
PERSHING SQUARE TONTINE HLDG *W E 71531R117 7 8,289 SH   SOLE N/A 8,289 0 0
HEALTHCARE AI ACQUISITION CO CLAS G4373K109 4,164 420,137 SH   SOLE N/A 420,137 0 0
HEALTHCARE AI ACQUISITION CO *W E G4373K117 26 137,500 SH   SOLE N/A 137,500 0 0
SILVERSPAC INC CLAS G8136V104 4,160 430,916 SH   SOLE N/A 430,916 0 0
BILL COM HLDGS INC COM 090043100 4,151 18,303 SH   SOLE N/A 18,303 0 0
WARNER MUSIC GROUP CORP COM 934550203 4,094 108,180 SH   SOLE N/A 108,180 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 4,091 414,079 SH   SOLE N/A 414,079 0 0
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HIGHLAND TRANSCEND PARTNERS COM G44690108 4,063 413,405 SH   SOLE N/A 413,405 0 0
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TARGET GLOBAL ACQUISI I CORP CLAS G8675N109 3,954 399,996 SH   SOLE N/A 399,996 0 0
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COHN ROBBINS HOLDINGS CORP COM G23726105 3,976 399,998 SH   SOLE N/A 399,998 0 0
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GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,925 400,000 SH   SOLE N/A 400,000 0 0
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SCION TECH GROWTH I CL A G31067104 3,928 399,996 SH   SOLE N/A 399,996 0 0
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LEVERE HOLDINGS CORP CLAS G5462L106 3,925 399,996 SH   SOLE N/A 399,996 0 0
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CONX CORP COM 212873103 3,923 398,276 SH   SOLE N/A 398,276 0 0
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KKR ACQUISITION HOLDING I CO COM 48253T109 3,686 375,000 SH   SOLE N/A 375,000 0 0
FLYWIRE CORPORATION COM 302492103 3,682 120,344 SH   SOLE N/A 120,344 0 0
L CATTERTON ASIA ACQUISITION CLAS G5346G125 3,656 374,994 SH   SOLE N/A 374,994 0 0
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FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 3,643 371,748 SH   SOLE N/A 371,748 0 0
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DHB CAPITAL CORP CL A 23291W109 3,588 367,595 SH   SOLE N/A 367,595 0 0
DHB CAPITAL CORP *W E 23291W117 34 116,665 SH   SOLE N/A 116,665 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,609 70,190 SH   SOLE N/A 70,190 0 0
SVF INVESTMENT CORP CL A G8601L102 3,548 362,000 SH   SOLE N/A 362,000 0 0
ESGEN ACQUISITION CORP SHS G3R95N103 3,504 350,000 SH   SOLE N/A 350,000 0 0
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HCM ACQUISITION CO UNIT G4365A119 3,510 350,000 SH   SOLE N/A 350,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 039562301 3,483 350,000 SH   SOLE N/A 350,000 0 0
SPROUT SOCIAL INC COM 85209W109 3,481 43,456 SH   SOLE N/A 43,456 0 0
KAIROS ACQUISITION CORP CL A G52110114 3,434 350,000 SH   SOLE N/A 350,000 0 0
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BYTE ACQUISITION CORP CLAS G1R25Q105 3,420 350,000 SH   SOLE N/A 350,000 0 0
BYTE ACQUISITION CORP *W E G1R25Q113 42 175,000 SH   SOLE N/A 175,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,425 349,998 SH   SOLE N/A 349,998 0 0
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VIRGIN GROUP ACQUISIT CORP I SHS G9460K102 3,451 350,000 SH   SOLE N/A 350,000 0 0
MARLIN TECHNOLOGY CORP CL A G58411102 3,437 349,995 SH   SOLE N/A 349,995 0 0
MARLIN TECHNOLOGY CORP *W E G58411110 7 26,665 SH   SOLE N/A 26,665 0 0
SNAP INC CL A 83304A106 3,441 95,575 SH   SOLE N/A 95,575 0 0
RMG ACQUISITION CORP III CL A G76088106 3,430 350,000 SH   SOLE N/A 350,000 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 3,420 350,000 SH   SOLE N/A 350,000 0 0
ARK ETF TR INNO 00214Q104 3,360 50,690 SH   SOLE N/A 50,690 0 0
GENERAC HLDGS INC COM 368736104 3,344 11,245 SH   SOLE N/A 11,245 0 0
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PERCEPTION CAPITAL CORP II CLAS G7007D102 3,246 325,000 SH   SOLE N/A 325,000 0 0
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ABBVIE INC COM 00287Y109 3,269 20,165 SH   SOLE N/A 20,165 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,225 325,000 SH   SOLE N/A 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W E 53228M114 44 162,500 SH   SOLE N/A 162,500 0 0
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FOCUS IMPACT ACQUISITION COR *W E 34417L117 44 162,500 SH   SOLE N/A 162,500 0 0
KEYARCH ACQUISITION CORP UNIT G5260A138 3,255 325,000 SH   SOLE N/A 325,000 0 0
SANDBRIDGE X2 CORP COM 799792106 3,157 323,817 SH   SOLE N/A 323,817 0 0
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ALTERYX INC COM 02156B103 3,187 44,550 SH   SOLE N/A 44,550 0 0
VIVID SEATS INC COM 92854T100 3,174 287,014 SH   SOLE N/A 287,014 0 0
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TREPONT ACQUISITION CORP I SHS G9095M101 3,017 300,000 SH   SOLE N/A 300,000 0 0
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INVESTCORP EUROPE ACQUISITIO CLAS G4923T105 2,995 300,000 SH   SOLE N/A 300,000 0 0
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CHAIN BRIDGE I CLAS G2061X102 2,982 300,000 SH   SOLE N/A 300,000 0 0
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ALTENERGY ACQUISITION CORP COM 02157M108 2,986 300,000 SH   SOLE N/A 300,000 0 0
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SCULPTOR ACQUISITION CORP I CL A G7T983103 2,975 300,000 SH   SOLE N/A 300,000 0 0
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GOAL ACQUISITIONS CORP COM 38021H107 2,928 300,000 SH   SOLE N/A 300,000 0 0
GOAL ACQUISITIONS CORP *W E 38021H115 90 300,000 SH   SOLE N/A 300,000 0 0
NEW PROVIDENCE ACQSITN CORP CLAS 64823D102 2,980 299,997 SH   SOLE N/A 299,997 0 0
NEW PROVIDENCE ACQSITN CORP *W E 64823D110 32 99,999 SH   SOLE N/A 99,999 0 0
SCHULTZE SPL PURP ACQ CORP I CLAS 808212104 2,953 300,000 SH   SOLE N/A 300,000 0 0
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BATTERY FUTURE ACQUISITION C CL A G0888J108 2,971 300,000 SH   SOLE N/A 300,000 0 0
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KNIGHTSWAN ACQUISITION CORP UNIT 499103208 3,004 300,000 SH   SOLE N/A 300,000 0 0
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ADIT EDTECH ACQUISITION CORP COMM 007024102 2,963 300,000 SH   SOLE N/A 300,000 0 0
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H I G ACQUISITION CORP COM G44898107 2,955 299,997 SH   SOLE N/A 299,997 0 0
H I G ACQUISITION CORP *W E G44898123 35 99,999 SH   SOLE N/A 99,999 0 0
INSIGHT ACQUISITION CORP COM 45784L100 2,940 300,000 SH   SOLE N/A 300,000 0 0
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AFRICAN GOLD ACQUISITION COR SHS G0112R108 2,942 300,000 SH   SOLE N/A 300,000 0 0
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HH AND L ACQUISITION CO SHS G39714103 2,937 300,000 SH   SOLE N/A 300,000 0 0
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HENNESSY CAPITAL INVST CORP CLAS 42600H108 2,910 299,994 SH   SOLE N/A 299,994 0 0
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CF ACQUISITION CORP IV COM 12520T102 2,942 300,000 SH   SOLE N/A 300,000 0 0
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SCP AND CO HEALTHCARE ACQUSTN COM 784065104 2,934 300,000 SH   SOLE N/A 300,000 0 0
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AGILE GROWTH CORP CLAS G01202103 2,934 299,994 SH   SOLE N/A 299,994 0 0
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MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2,931 299,997 SH   SOLE N/A 299,997 0 0
MASON INDUSTRIAL TECHNOLGY I *W E 57520Y114 32 99,999 SH   SOLE N/A 99,999 0 0
HAYMAKER ACQUISITION CORP II CLAS 42087R108 2,963 300,000 SH   SOLE N/A 300,000 0 0
ARTISAN ACQUISITION CORP CLAS G0509L102 2,962 300,000 SH   SOLE N/A 300,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,937 299,994 SH   SOLE N/A 299,994 0 0
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ASPEN AEROGELS INC COM 04523Y105 2,960 85,800 SH   SOLE N/A 85,800 0 0
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TIO TECH A UNIT G8T10C122 2,958 300,000 SH   SOLE N/A 300,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS G1992N100 2,958 300,000 SH   SOLE N/A 300,000 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 2,931 299,994 SH   SOLE N/A 299,994 0 0
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ORION ACQUISITION CORP COM 68626A108 2,931 300,000 SH   SOLE N/A 300,000 0 0
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INSU ACQUISITION CORP III COM 457817104 2,946 299,996 SH   SOLE N/A 299,996 0 0
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GROUP NINE ACQUISITION CORP COM 39947R104 2,914 297,621 SH   SOLE N/A 297,621 0 0
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GLOBAL PARTNER ACQISTN CORP CL A G3934P102 2,948 299,994 SH   SOLE N/A 299,994 0 0
DRAGONEER GROWTH OPT CORP II CL A G28315102 2,943 300,263 SH   SOLE N/A 300,263 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 2,931 299,994 SH   SOLE N/A 299,994 0 0
ANZU SPECIAL ACQUISITIN CORP *W E 03737A119 12 49,998 SH   SOLE N/A 49,998 0 0
ALTIMAR ACQUISITION CORP III SHS G0370U108 2,937 300,000 SH   SOLE N/A 300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 2,937 300,000 SH   SOLE N/A 300,000 0 0
ENPHYS ACQUISITION CORP CL A G3167L109 2,893 300,000 SH   SOLE N/A 300,000 0 0
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KHOSLA VENTURES ACQUISITION CL A 482504107 2,934 300,000 SH   SOLE N/A 300,000 0 0
VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2,934 300,000 SH   SOLE N/A 300,000 0 0
ADVANCED MERGER PARTNERS INC COM 00777J109 2,932 299,988 SH   SOLE N/A 299,988 0 0
ESM ACQUISITION CORPORATION SHS G3195H104 2,931 299,994 SH   SOLE N/A 299,994 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 2,931 300,000 SH   SOLE N/A 300,000 0 0
BIG SKY GROWTH PARTNERS INC CLAS 08954L102 2,916 300,000 SH   SOLE N/A 300,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,912 299,994 SH   SOLE N/A 299,994 0 0
COMPASS DIGITAL ACQUISITN CO CLAS G2476C107 2,893 299,997 SH   SOLE N/A 299,997 0 0
COMPASS DIGITAL ACQUISITN CO *W E G2476C123 17 36,066 SH   SOLE N/A 36,066 0 0
AZEK CO INC CL A 05478C105 2,848 114,630 SH   SOLE N/A 114,630 0 0
AVANTI ACQUISITION CORP SHS G0682V109 2,842 288,218 SH   SOLE N/A 288,218 0 0
PINE TECHNOLOGY ACQUISITN CO CLAS 722850104 2,838 289,995 SH   SOLE N/A 289,995 0 0
SPINDLETOP HEALTH ACQUISITIO COM 84854Q103 2,745 275,000 SH   SOLE N/A 275,000 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W300 2,743 59,609 SH   SOLE N/A 59,609 0 0
DOXIMITY INC CL A 26622P107 2,720 52,205 SH   SOLE N/A 52,205 0 0
CISCO SYS INC COM 17275R102 2,716 48,700 SH   SOLE N/A 48,700 0 0
LUX HEALTH TECH ACQUISITION COM 55068A100 2,711 274,997 SH   SOLE N/A 274,997 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 2,705 5,990 SH   SOLE N/A 5,990 0 0
EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 2,685 274,995 SH   SOLE N/A 274,995 0 0
EUROPEAN BIOTECH ACQUTN CORP *W E G3167F128 19 91,665 SH   SOLE N/A 91,665 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104 2,669 324,700 SH   SOLE N/A 324,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,544 58,500 SH   SOLE N/A 58,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLAS 69882P102 2,484 250,000 SH   SOLE N/A 250,000 0 0
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CARTICA ACQUISITION CORP CLAS G1995D109 2,499 250,000 SH   SOLE N/A 250,000 0 0
CARTICA ACQUISITION CORP *W E G1995D117 30 125,000 SH   SOLE N/A 125,000 0 0
ROC ENERGY ACQUISITION CORP RIGH 77118V116 48 250,000 SH   SOLE N/A 250,000 0 0
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LEGATO MERGER CORP II COM 52473Y104 2,480 250,000 SH   SOLE N/A 250,000 0 0
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DP CAP ACQUISITION CORP I CLAS G2R05B100 2,488 250,000 SH   SOLE N/A 250,000 0 0
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LF CAPITAL ACQUISITION CORP CLAS 50202D102 2,498 250,000 SH   SOLE N/A 250,000 0 0
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MCLAREN TECHNOLOGY ACQ CORP CLAS 58176U109 2,493 250,000 SH   SOLE N/A 250,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W E 58176U117 26 125,000 SH   SOLE N/A 125,000 0 0
FTAC ZEUS ACQUISITION COR CLAS 30320F106 2,460 250,000 SH   SOLE N/A 250,000 0 0
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THE GROWTH FOR GOOD ACQU COR CLAS G41522106 2,430 250,000 SH   SOLE N/A 250,000 0 0
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ROCKET INTERNET GRWT OPRT CO SHS G7613T103 2,496 255,000 SH   SOLE N/A 255,000 0 0
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HEARTLAND MEDIA ACQUISITION UNIT 42237V207 2,490 250,000 SH   SOLE N/A 250,000 0 0
BITE ACQUISITION CORP *W E 09175K113 43 125,000 SH   SOLE N/A 125,000 0 0
BITE ACQUISITION CORP COMM 09175K105 2,447 250,000 SH   SOLE N/A 250,000 0 0
EAST RES ACQUISITION CO COM 274681105 2,477 250,000 SH   SOLE N/A 250,000 0 0
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RIGEL RESOURCE ACQ CORP CL A G7573M106 2,481 250,000 SH   SOLE N/A 250,000 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 2,447 250,000 SH   SOLE N/A 250,000 0 0
OYSTER ENTERPRISES ACQ CORP *W E 69242M112 31 125,000 SH   SOLE N/A 125,000 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 31 125,000 SH   SOLE N/A 125,000 0 0
VY GLOBAL GROWTH COM G9444H100 2,475 250,000 SH   SOLE N/A 250,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A G66139109 2,472 249,996 SH   SOLE N/A 249,996 0 0
ATLAS CREST INVESTMENT CORP COM 049287105 2,455 250,000 SH   SOLE N/A 250,000 0 0
ATLAS CREST INVESTMENT CORP *W E 049287113 17 50,000 SH   SOLE N/A 50,000 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 2,472 249,996 SH   SOLE N/A 249,996 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,442 250,000 SH   SOLE N/A 250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W E G54085116 22 62,500 SH   SOLE N/A 62,500 0 0
FUSION ACQUISITION CORP II COM 36118N102 2,447 249,996 SH   SOLE N/A 249,996 0 0
FUSION ACQUISITION CORP II *W E 36118N110 17 83,332 SH   SOLE N/A 83,332 0 0
PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2,445 250,000 SH   SOLE N/A 250,000 0 0
PWP FORWARD ACQUISITION CORP *W E 74709Q119 18 50,000 SH   SOLE N/A 50,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A G3710A105 2,460 249,996 SH   SOLE N/A 249,996 0 0
ACCELERATE ACQUISITION CORP COM 00439D102 2,440 249,996 SH   SOLE N/A 249,996 0 0
ACCELERATE ACQUISITION CORP *W E 00439D110 17 43,332 SH   SOLE N/A 43,332 0 0
JAWS MUSTANG ACQUISITION COR SHS G50737108 2,453 250,000 SH   SOLE N/A 250,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 2,453 250,000 SH   SOLE N/A 250,000 0 0
PIONEER MERGER CORP CL A G7S24C103 2,453 249,995 SH   SOLE N/A 249,995 0 0
FRONTIER ACQUISITION CORP CLAS G36826108 2,446 250,000 SH   SOLE N/A 250,000 0 0
GORES HOLDINGS IX INC CLAS 38287A101 2,445 249,996 SH   SOLE N/A 249,996 0 0
COLICITY INC COM 194170106 2,442 250,000 SH   SOLE N/A 250,000 0 0
VECTOR ACQUISITION CORP II CL A G9460A104 2,440 250,000 SH   SOLE N/A 250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 2,398 245,434 SH   SOLE N/A 245,434 0 0
SCION TECH GROWTH II CL A G31070108 2,328 237,498 SH   SOLE N/A 237,498 0 0
SCION TECH GROWTH II *W E G31070116 20 66,666 SH   SOLE N/A 66,666 0 0
RESEARCH ALLIANCE CORP II COM 760873109 2,318 237,010 SH   SOLE N/A 237,010 0 0
PROGRESS ACQUISITION CORP COM 74327P105 2,261 230,000 SH   SOLE N/A 230,000 0 0
PROGRESS ACQUISITION CORP *W E 74327P113 28 115,000 SH   SOLE N/A 115,000 0 0
CLIMATE REAL IMPACT SLUTINS COM 187171103 2,268 231,625 SH   SOLE N/A 231,625 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 2,188 62,010 SH   SOLE N/A 62,010 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 2,092 212,723 SH   SOLE N/A 212,723 0 0
TKB CRITICAL TECHNOLOGIES 1 CLAS G88935112 2,000 200,000 SH   SOLE N/A 200,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W E G88935120 35 100,000 SH   SOLE N/A 100,000 0 0
CASCADE ACQUISITION CORP COM 147151104 2,016 200,000 SH   SOLE N/A 200,000 0 0
CASCADE ACQUISITION CORP *W E 147151112 18 100,000 SH   SOLE N/A 100,000 0 0
NABORS ENERGY TRANSITION COR CL A 629567108 1,996 200,000 SH   SOLE N/A 200,000 0 0
NABORS ENERGY TRANSITION COR *W E 629567116 37 100,000 SH   SOLE N/A 100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLAS G4166K100 1,999 200,000 SH   SOLE N/A 200,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W E G4166K126 32 100,000 SH   SOLE N/A 100,000 0 0
CF ACQUISITION CORP VIII CLAS 12520C109 2,013 200,000 SH   SOLE N/A 200,000 0 0
CF ACQUISITION CORP VIII *W E 12520C117 17 50,000 SH   SOLE N/A 50,000 0 0
INTELLIGENT MEDI ACQSITN COR CLAS 45828D106 2,000 200,000 SH   SOLE N/A 200,000 0 0
INTELLIGENT MEDI ACQSITN COR *W E 45828D114 29 100,000 SH   SOLE N/A 100,000 0 0
HUNT COMPANIES ACQUISITIO CL A G46482108 2,004 200,000 SH   SOLE N/A 200,000 0 0
HUNT COMPANIES ACQUISITIO *W E G46482124 22 100,000 SH   SOLE N/A 100,000 0 0
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RECHARGE ACQUISITION CORP COM 756229100 1,995 200,000 SH   SOLE N/A 200,000 0 0
RECHARGE ACQUISITION CORP *W E 756229118 24 100,000 SH   SOLE N/A 100,000 0 0
MERCATO PARTNERS ACQUISITION CLAS 58759A108 1,986 200,000 SH   SOLE N/A 200,000 0 0
MERCATO PARTNERS ACQUISITION *W E 58759A116 32 100,000 SH   SOLE N/A 100,000 0 0
7 ACQUISITION CORPORATION SHS G80694105 1,987 200,000 SH   SOLE N/A 200,000 0 0
7 ACQUISITION CORPORATION *W E G80694113 30 100,000 SH   SOLE N/A 100,000 0 0
SIZZLE ACQUISITION CORP *W E 83014E117 22 100,000 SH   SOLE N/A 100,000 0 0
SIZZLE ACQUISITION CORP COMM 83014E109 1,995 200,000 SH   SOLE N/A 200,000 0 0
DELWINDS INS ACQUISITION COR COM 24803C102 1,987 200,000 SH   SOLE N/A 200,000 0 0
DELWINDS INS ACQUISITION COR *W E 24803C110 30 100,000 SH   SOLE N/A 100,000 0 0
FINNOVATE ACQUISITION CORP CLAS G3R34K103 1,982 200,000 SH   SOLE N/A 200,000 0 0
FINNOVATE ACQUISITION CORP *W E G3R34K111 34 150,000 SH   SOLE N/A 150,000 0 0
BEARD ENERGY TRANSITION ACQ CL A 07402Q101 1,980 200,000 SH   SOLE N/A 200,000 0 0
BEARD ENERGY TRANSITION ACQ *W E 07402Q119 36 100,000 SH   SOLE N/A 100,000 0 0
TLGY ACQUISITION CORPORATION CLAS G8656T109 1,993 200,000 SH   SOLE N/A 200,000 0 0
TLGY ACQUISITION CORPORATION *W E G8656T125 20 100,000 SH   SOLE N/A 100,000 0 0
MOTIVE CAPITAL CORP II CL A G6293R106 1,984 199,998 SH   SOLE N/A 199,998 0 0
MOTIVE CAPITAL CORP II *W E G6293R114 28 66,666 SH   SOLE N/A 66,666 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT G69454125 2,012 200,000 SH   SOLE N/A 200,000 0 0
GAMES AND ESPORTS EXPRNC ACQ C CLAS G3731J119 2,000 200,000 SH   SOLE N/A 200,000 0 0
GAMES AND ESPORTS EXPRNC ACQ C *W E G3731J127 10 53,796 SH   SOLE N/A 53,796 0 0
ANDRETTI ACQUISITION CORP CL A G26735103 1,988 200,000 SH   SOLE N/A 200,000 0 0
ANDRETTI ACQUISITION CORP *W E G26735129 20 100,000 SH   SOLE N/A 100,000 0 0
BULLPEN PARLAY ACQUISITION C CLAS G1792A100 1,974 200,000 SH   SOLE N/A 200,000 0 0
BULLPEN PARLAY ACQUISITION C *W E G1792A118 27 100,000 SH   SOLE N/A 100,000 0 0
PIVOTAL HOLDINGS CORP CL A G7315C101 2,000 199,996 SH   SOLE N/A 199,996 0 0
RCF ACQUISITION CORP CL A G7330C102 1,988 200,000 SH   SOLE N/A 200,000 0 0
RCF ACQUISITION CORP *W E G7330C110 12 34,052 SH   SOLE N/A 34,052 0 0
EQ HEALTH ACQUISITION CORP COM 26886A101 1,960 200,000 SH   SOLE N/A 200,000 0 0
EQ HEALTH ACQUISITION CORP *W E 26886A119 34 100,000 SH   SOLE N/A 100,000 0 0
PRIME IMPACT ACQUISITION I SHS G61074103 1,977 199,995 SH   SOLE N/A 199,995 0 0
PRIME IMPACT ACQUISITION I *W E G61074129 16 66,665 SH   SOLE N/A 66,665 0 0
ITIQUIRA ACQUISITION CORP CL A G49773107 1,960 200,000 SH   SOLE N/A 200,000 0 0
ITIQUIRA ACQUISITION CORP *W E G49773115 30 100,000 SH   SOLE N/A 100,000 0 0
OAKTREE ACQUISITION CORP II CL A G6715X103 1,990 200,000 SH   SOLE N/A 200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 1,990 200,000 SH   SOLE N/A 200,000 0 0
IG ACQUISITION CORP COM 449534106 1,972 200,000 SH   SOLE N/A 200,000 0 0
IG ACQUISITION CORP *W E 449534114 17 50,000 SH   SOLE N/A 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 1,958 200,000 SH   SOLE N/A 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W E 86934L111 30 100,000 SH   SOLE N/A 100,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A G0316P130 1,988 200,000 SH   SOLE N/A 200,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A 143636108 1,964 199,998 SH   SOLE N/A 199,998 0 0
CARNEY TECHNOLOGY ACQU CORP *W E 143636116 24 66,666 SH   SOLE N/A 66,666 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 1,988 200,000 SH   SOLE N/A 200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1,964 199,995 SH   SOLE N/A 199,995 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 23 66,665 SH   SOLE N/A 66,665 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLAS G11765107 1,987 200,000 SH   SOLE N/A 200,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,970 199,995 SH   SOLE N/A 199,995 0 0
TURMERIC ACQUISITION CORP *W E G9127T124 17 56,672 SH   SOLE N/A 56,672 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1,980 199,998 SH   SOLE N/A 199,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 5 33,333 SH   SOLE N/A 33,333 0 0
JACK CREEK INVESTMENT CORP CL A G4989X115 1,962 199,994 SH   SOLE N/A 199,994 0 0
JACK CREEK INVESTMENT CORP *W E G4989X123 22 99,997 SH   SOLE N/A 99,997 0 0
CONSTELLATION ACQUISITN CORP SHS G2R18K105 1,962 199,998 SH   SOLE N/A 199,998 0 0
CONSTELLATION ACQUISITN CORP *W E G2R18K113 22 66,666 SH   SOLE N/A 66,666 0 0
NEW VISTA ACQUISITION CORP CL A G6529L105 1,958 199,998 SH   SOLE N/A 199,998 0 0
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IBERE PHARMACEUTICALS SHS G46843101 1,962 200,000 SH   SOLE N/A 200,000 0 0
IBERE PHARMACEUTICALS *W E G46843119 20 100,000 SH   SOLE N/A 100,000 0 0
WALDENCAST ACQUISITION CORP CLAS G9460C100 1,982 199,998 SH   SOLE N/A 199,998 0 0
CORNER GROWTH ACQUISITION CO CL A G2425N105 1,964 199,995 SH   SOLE N/A 199,995 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113 18 66,665 SH   SOLE N/A 66,665 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 1,957 200,000 SH   SOLE N/A 200,000 0 0
MORINGA ACQUISITION CORP *W E G6S23K124 22 100,000 SH   SOLE N/A 100,000 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 1,979 200,000 SH   SOLE N/A 200,000 0 0
ARROWROOT ACQUISITION CORP CL A 04282M102 1,953 200,000 SH   SOLE N/A 200,000 0 0
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CLARIM ACQUISITION CORP COM 18049C108 1,960 199,998 SH   SOLE N/A 199,998 0 0
CLARIM ACQUISITION CORP *W E 18049C116 16 66,666 SH   SOLE N/A 66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM 808641104 1,962 199,998 SH   SOLE N/A 199,998 0 0
SCIENCE STRATEGIC ACQ ALPHA *W E 808641112 14 66,666 SH   SOLE N/A 66,666 0 0
CROWN PROPTECH ACQUISITIONS SHS G25741102 1,976 199,998 SH   SOLE N/A 199,998 0 0
TUATARA CAPITAL ACQUISITN CO CL A G9118J101 1,976 200,000 SH   SOLE N/A 200,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 1,976 200,000 SH   SOLE N/A 200,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,957 200,000 SH   SOLE N/A 200,000 0 0
CLASS ACCELERATION CORP *W E 18274B114 18 100,000 SH   SOLE N/A 100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L104 1,958 199,998 SH   SOLE N/A 199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 17 66,666 SH   SOLE N/A 66,666 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A G06607108 1,960 200,000 SH   SOLE N/A 200,000 0 0
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DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1,953 200,000 SH   SOLE N/A 200,000 0 0
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THE MUSIC ACQUISITION CORP COM 62752R100 1,951 200,000 SH   SOLE N/A 200,000 0 0
THE MUSIC ACQUISITION CORP *W E 62752R118 22 100,000 SH   SOLE N/A 100,000 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 1,954 199,998 SH   SOLE N/A 199,998 0 0
JOFF FINTECH ACQUISITION COR *W E 46592C118 18 66,666 SH   SOLE N/A 66,666 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 1,958 199,998 SH   SOLE N/A 199,998 0 0
NORTHERN STAR INVEST CORP II *W E 66574L118 14 33,333 SH   SOLE N/A 33,333 0 0
ST ENERGY TRANSITION I LTD CL A G8465L107 1,971 200,000 SH   SOLE N/A 200,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 1,958 199,995 SH   SOLE N/A 199,995 0 0
D AND Z MEDIA ACQUISITION CO *W E 23305Q114 12 41,665 SH   SOLE N/A 41,665 0 0
G SQUARED ASCEND I INC SHS G4204R109 1,970 199,998 SH   SOLE N/A 199,998 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,958 199,998 SH   SOLE N/A 199,998 0 0
TLG ACQUISITION ONE CORP *W E 87257M116 12 66,666 SH   SOLE N/A 66,666 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 1,958 199,998 SH   SOLE N/A 199,998 0 0
TAILWIND INTERNATNAL ACQ COR *W E G8662F119 12 66,666 SH   SOLE N/A 66,666 0 0
SVF INVESTMENT CORP 2 CL A G8601M100 1,969 200,000 SH   SOLE N/A 200,000 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 1,967 200,000 SH   SOLE N/A 200,000 0 0
SILVER CREST ACQUISITION COR CL A G81355102 1,966 200,000 SH   SOLE N/A 200,000 0 0
ROSS ACQUISITION CORP II SHS G7641C106 1,964 199,998 SH   SOLE N/A 199,998 0 0
ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1,950 199,998 SH   SOLE N/A 199,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112 12 66,666 SH   SOLE N/A 66,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 1,961 18,800 SH   SOLE N/A 18,800 0 0
LAZARD GROWTH ACQUISITION CO CL A G54035103 1,960 200,000 SH   SOLE N/A 200,000 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H100 1,960 200,000 SH   SOLE N/A 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 1,960 200,000 SH   SOLE N/A 200,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,958 200,000 SH   SOLE N/A 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 1,958 200,000 SH   SOLE N/A 200,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1,957 200,000 SH   SOLE N/A 200,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM 204833107 1,957 200,000 SH   SOLE N/A 200,000 0 0
PERIDOT ACQUISITION CORP II SHS G7008B105 1,957 200,000 SH   SOLE N/A 200,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 1,955 200,000 SH   SOLE N/A 200,000 0 0
FINSERV ACQUISITION CORP II *W E 31809Y111 1 5,209 SH   SOLE N/A 5,209 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,955 200,000 SH   SOLE N/A 200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,954 200,000 SH   SOLE N/A 200,000 0 0
NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1,954 200,000 SH   SOLE N/A 200,000 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101 1,953 199,998 SH   SOLE N/A 199,998 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q105 1,953 200,000 SH   SOLE N/A 200,000 0 0
BLUE WHALE ACQUISITION CORP CLAS G1330M103 1,953 200,400 SH   SOLE N/A 200,400 0 0
RXR ACQUISITION CORP CLAS 74981W107 1,952 200,000 SH   SOLE N/A 200,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,951 200,000 SH   SOLE N/A 200,000 0 0
INTERPRIVATE IV INFRATECH PR CLAS 46064T102 1,951 200,000 SH   SOLE N/A 200,000 0 0
GLASS HOUSES ACQUISITION COR CLAS 37714P103 1,951 200,000 SH   SOLE N/A 200,000 0 0
FIRST RESERVE SUSTAINABLE GW CLAS 336169107 1,950 200,000 SH   SOLE N/A 200,000 0 0
CONYERS PARK III ACQSITN COR CLAS 21289P102 1,950 199,995 SH   SOLE N/A 199,995 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109 1,939 199,998 SH   SOLE N/A 199,998 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS G01109100 1,935 199,995 SH   SOLE N/A 199,995 0 0
AURORA ACQUISITION CORP CLAS G0698L103 1,908 193,524 SH   SOLE N/A 193,524 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253T106 894 90,373 SH   SOLE N/A 90,373 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 975 100,000 SH   SOLE N/A 100,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,552 157,109 SH   SOLE N/A 157,109 0 0
VINTAGE WINE ESTATES INC *W E 92747V114 312 160,700 SH   SOLE N/A 160,700 0 0
FTAC ATHENA ACQUISITION CORP CL A G37283101 1,839 187,728 SH   SOLE N/A 187,728 0 0
FORTRESS VALUE ACQUIS CORP I COM 34964G107 1,819 184,700 SH   SOLE N/A 184,700 0 0
EMERGING MARKETS HORIZON COR CLAS G3033X105 1,804 183,000 SH   SOLE N/A 183,000 0 0
EMERGING MARKETS HORIZON COR *W E G3033X121 8 50,000 SH   SOLE N/A 50,000 0 0
WOLFSPEED INC COM 977852102 1,796 15,764 SH   SOLE N/A 15,764 0 0
CRESCERA CAP ACQUISITION COR CLAS G26507106 1,732 175,000 SH   SOLE N/A 175,000 0 0
CRESCERA CAP ACQUISITION COR *W E G26507114 30 87,500 SH   SOLE N/A 87,500 0 0
G AND P ACQUISITION CORP COM 36146G103 1,738 175,000 SH   SOLE N/A 175,000 0 0
G AND P ACQUISITION CORP *W E 36146G111 13 87,500 SH   SOLE N/A 87,500 0 0
DATADOG INC CL A 23804L103 1,567 10,350 SH   SOLE N/A 10,350 0 0
DATADOG INC CALL 23804L903 182 1,200 SH Call SOLE N/A 1,200 0 0
LEFTERIS ACQUISITION CORP COM 52470X109 1,736 176,181 SH   SOLE N/A 176,181 0 0
SVF INVESTMENT CORP 3 CL A G8601N108 1,734 175,000 SH   SOLE N/A 175,000 0 0
FLAME ACQUISITION CORP COM 33850F108 1,707 175,000 SH   SOLE N/A 175,000 0 0
FLAME ACQUISITION CORP *W E 33850F116 25 87,500 SH   SOLE N/A 87,500 0 0
TPG PACE BENEFICIAL II CORP COMM G89826104 1,719 175,000 SH   SOLE N/A 175,000 0 0
FIGURE ACQUISITION CORP I COM 302438106 1,711 175,000 SH   SOLE N/A 175,000 0 0
KISMET ACQUISITION TWO CORP CL A G52807107 1,616 165,099 SH   SOLE N/A 165,099 0 0
KISMET ACQUISITION TWO CORP *W E G52807115 5 33,333 SH   SOLE N/A 33,333 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,532 157,132 SH   SOLE N/A 157,132 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112 21 78,566 SH   SOLE N/A 78,566 0 0
MOUNTAIN AND CO I ACQUISITN CO CLAS G6301J104 1,512 150,000 SH   SOLE N/A 150,000 0 0
MOUNTAIN AND CO I ACQUISITN CO *W E G6301J112 24 75,000 SH   SOLE N/A 75,000 0 0
METALS ACQUISITION CORP SHS G60405100 1,534 153,942 SH   SOLE N/A 153,942 0 0
VAHANNA TECH EDGE ACQSTN I C CLAS G9320Z109 1,499 150,000 SH   SOLE N/A 150,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W E G9320Z117 26 75,000 SH   SOLE N/A 75,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM 28139A102 1,515 150,000 SH   SOLE N/A 150,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W E 28139A110 10 75,000 SH   SOLE N/A 75,000 0 0
ARENA FORTIFY ACQUISITION CO CLAS 04005A104 1,501 150,000 SH   SOLE N/A 150,000 0 0
ARENA FORTIFY ACQUISITION CO *W E 04005A112 19 75,000 SH   SOLE N/A 75,000 0 0
SEMPER PARATUS ACQUISITION C CLAS G8028L107 1,499 150,000 SH   SOLE N/A 150,000 0 0
SEMPER PARATUS ACQUISITION C *W E G8028L131 20 75,000 SH   SOLE N/A 75,000 0 0
GOGREEN INVESTMENTS CORP ORD G9461B101 1,499 150,000 SH   SOLE N/A 150,000 0 0
GOGREEN INVESTMENTS CORP *W E G9461B119 19 75,000 SH   SOLE N/A 75,000 0 0
PHOENIX BIOTECH ACQUISITION CLAS 71902K105 1,500 150,000 SH   SOLE N/A 150,000 0 0
PHOENIX BIOTECH ACQUISITION *W E 71902K113 17 75,000 SH   SOLE N/A 75,000 0 0
CF ACQUISITION CORP VII CLAS 12521H107 1,487 149,997 SH   SOLE N/A 149,997 0 0
CF ACQUISITION CORP VII *W E 12521H115 30 49,999 SH   SOLE N/A 49,999 0 0
ICONIC SPORTS ACQUISITION CO CL A G4712C107 1,500 150,000 SH   SOLE N/A 150,000 0 0
ICONIC SPORTS ACQUISITION CO *W E G4712C115 13 50,000 SH   SOLE N/A 50,000 0 0
OMNILIT ACQUISITION CORP CLAS 68218C108 1,495 150,000 SH   SOLE N/A 150,000 0 0
OMNILIT ACQUISITION CORP *W E 68218C116 18 75,000 SH   SOLE N/A 75,000 0 0
POWERUP ACQUISITION CORP UNIT G7207P111 1,509 150,000 SH   SOLE N/A 150,000 0 0
APEIRON CAPITAL INVEST CORP CL A 03752A101 1,497 150,000 SH   SOLE N/A 150,000 0 0
APEIRON CAPITAL INVEST CORP *W E 03752A119 12 75,000 SH   SOLE N/A 75,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLAS 45635R108 1,490 150,000 SH   SOLE N/A 150,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W E 45635R116 19 75,000 SH   SOLE N/A 75,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT G5S11A148 1,507 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM 936273101 1,483 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W E 936273119 19 75,000 SH   SOLE N/A 75,000 0 0
BIOPLUS ACQUISITION CORP CLAS G11217117 1,482 150,000 SH   SOLE N/A 150,000 0 0
BIOPLUS ACQUISITION CORP *W E G11217125 16 75,000 SH   SOLE N/A 75,000 0 0
GO ACQUISITION CORP COM 362019101 1,485 149,997 SH   SOLE N/A 149,997 0 0
GO ACQUISITION CORP *W E 362019119 8 49,999 SH   SOLE N/A 49,999 0 0
KENSINGTON CAPITAL ACQUISITI SHS G5251K103 1,490 150,000 SH   SOLE N/A 150,000 0 0
ARCLIGHT CLEAN TRANSITION II CLAS G0R21B104 1,488 150,000 SH   SOLE N/A 150,000 0 0
CRUCIBLE ACQUISITION CORP COM 22877P108 1,471 150,000 SH   SOLE N/A 150,000 0 0
CRUCIBLE ACQUISITION CORP *W E 22877P116 17 50,000 SH   SOLE N/A 50,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 1,469 150,000 SH   SOLE N/A 150,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W E 61531M119 17 75,000 SH   SOLE N/A 75,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,469 150,000 SH   SOLE N/A 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W E 68237L113 17 50,000 SH   SOLE N/A 50,000 0 0
EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1,471 150,000 SH   SOLE N/A 150,000 0 0
EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 13 75,000 SH   SOLE N/A 75,000 0 0
COVA ACQUISITION CORP CL A G2554Y104 1,470 150,000 SH   SOLE N/A 150,000 0 0
COVA ACQUISITION CORP *W E G2554Y120 13 75,000 SH   SOLE N/A 75,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 1,469 149,997 SH   SOLE N/A 149,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W E 40749M111 13 49,999 SH   SOLE N/A 49,999 0 0
NOBLE ROCK ACQUISITION CORP CL A G6546R101 1,471 149,997 SH   SOLE N/A 149,997 0 0
NOBLE ROCK ACQUISITION CORP *W E G6546R119 11 49,999 SH   SOLE N/A 49,999 0 0
SPORTS VENTURES ACQUISIN COR CL A G8372A103 1,482 150,000 SH   SOLE N/A 150,000 0 0
KL ACQUISITION CORP COM 49837C109 1,470 150,000 SH   SOLE N/A 150,000 0 0
KL ACQUISITION CORP *W E 49837C117 11 50,000 SH   SOLE N/A 50,000 0 0
EMBARK TECHNOLOGY INC COM 29079J103 817 244,919 SH   SOLE N/A 244,919 0 0
EMBARK TECHNOLOGY INC *W E 29079J111 662 580,183 SH   SOLE N/A 580,183 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1,479 150,000 SH   SOLE N/A 150,000 0 0
RICE ACQUISITION CORP II SHS G75529100 1,478 150,000 SH   SOLE N/A 150,000 0 0
BIOTECH ACQUISITION COMPANY CL A G1125A108 1,478 150,000 SH   SOLE N/A 150,000 0 0
HEALTH ASSURN ACQUISITION CO COM 42226W109 1,477 150,000 SH   SOLE N/A 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1,473 150,000 SH   SOLE N/A 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM 538126103 1,471 150,000 SH   SOLE N/A 150,000 0 0
ABG ACQUISITION CORP I CL A G00496102 1,471 150,000 SH   SOLE N/A 150,000 0 0
7GC AND CO HOLDINGS INC COM 81786A107 1,470 150,000 SH   SOLE N/A 150,000 0 0
LDH GROWTH CORP I CLAS G54094100 1,469 150,000 SH   SOLE N/A 150,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,469 150,000 SH   SOLE N/A 150,000 0 0
ZANITE ACQUISITION CORP COM 98907K103 1,465 142,768 SH   SOLE N/A 142,768 0 0
PLUM ACQUISITION CORP I CLAS G7134L126 1,465 150,000 SH   SOLE N/A 150,000 0 0
SDCL EDGE ACQUISITION CORP CL A G79471101 1,464 150,000 SH   SOLE N/A 150,000 0 0
ALTC ACQUISITION CORP COM 02156V109 1,464 150,000 SH   SOLE N/A 150,000 0 0
TCV ACQUISITION CORP CL A G8704C124 1,464 150,000 SH   SOLE N/A 150,000 0 0
ORION BIOTECH OPPORTUNTES CO CLAS G6780C109 1,461 150,000 SH   SOLE N/A 150,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,405 4,080 SH   SOLE N/A 4,080 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,397 8,495 SH   SOLE N/A 8,495 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 1,321 133,442 SH   SOLE N/A 133,442 0 0
BANYAN ACQUISITION CORPORATI UNIT 06690B206 1,301 130,000 SH   SOLE N/A 130,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,285 125,000 SH   SOLE N/A 125,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 7 62,500 SH   SOLE N/A 62,500 0 0
TALON 1 ACQUISITION CORP CLAS G86656108 1,256 125,000 SH   SOLE N/A 125,000 0 0
TALON 1 ACQUISITION CORP *W E G86656116 14 62,500 SH   SOLE N/A 62,500 0 0
INFINITE ACQUISITION CORP CL A G48028107 1,235 125,000 SH   SOLE N/A 125,000 0 0
INFINITE ACQUISITION CORP *W E G48028123 20 62,500 SH   SOLE N/A 62,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A G3934J106 1,243 125,000 SH   SOLE N/A 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W E G3934J122 11 62,500 SH   SOLE N/A 62,500 0 0
HPX CORP SHS G32219100 1,240 125,000 SH   SOLE N/A 125,000 0 0
HPX CORP *W E G32219126 12 62,500 SH   SOLE N/A 62,500 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,238 124,995 SH   SOLE N/A 124,995 0 0
SARISSA CAPITAL ACQUISITN CO *W E G7823W110 13 37,946 SH   SOLE N/A 37,946 0 0
POWERED BRANDS CL A G7209M108 1,228 124,995 SH   SOLE N/A 124,995 0 0
POWERED BRANDS *W E G7209M116 13 41,665 SH   SOLE N/A 41,665 0 0
PONTEM CORPORATION SHS G71707106 1,226 124,995 SH   SOLE N/A 124,995 0 0
PONTEM CORPORATION *W E G71707122 13 41,665 SH   SOLE N/A 41,665 0 0
GAMING AND HOSPITALITY ACQU CO COM 364681106 1,224 124,995 SH   SOLE N/A 124,995 0 0
GAMING AND HOSPITALITY ACQU CO *W E 364681114 12 41,665 SH   SOLE N/A 41,665 0 0
MARBLEGATE ACQUISITION CORP COM 56608A105 1,231 125,000 SH   SOLE N/A 125,000 0 0
UTA ACQUISITION CORPORATION CLAS G9473A109 1,231 125,000 SH   SOLE N/A 125,000 0 0
JIYA ACQUISITION CORP COM 47760M102 1,229 125,000 SH   SOLE N/A 125,000 0 0
VMG CONSUMER ACQUISITION COR CLAS 91842V102 1,189 120,000 SH   SOLE N/A 120,000 0 0
VMG CONSUMER ACQUISITION COR *W E 91842V110 22 60,000 SH   SOLE N/A 60,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,195 119,992 SH   SOLE N/A 119,992 0 0
GORES HOLDINGS VII INC COM 38286T101 1,175 119,984 SH   SOLE N/A 119,984 0 0
VELOCITY ACQUISITION CORP COM 92259E104 1,170 119,997 SH   SOLE N/A 119,997 0 0
ONYX ACQUISITION CO I SHS G6755Q109 1,048 105,000 SH   SOLE N/A 105,000 0 0
ONYX ACQUISITION CO I *W E G6755Q117 18 52,500 SH   SOLE N/A 52,500 0 0
DBX ETF TR XTRA 233051879 1,028 31,090 SH   SOLE N/A 31,090 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 995 100,000 SH   SOLE N/A 100,000 0 0
ACHARI VENTURES HLDGS CORP I *W E 00444X119 21 100,000 SH   SOLE N/A 100,000 0 0
DTRT HEALTH ACQUISITION CORP COM 23344T103 1,004 100,000 SH   SOLE N/A 100,000 0 0
DTRT HEALTH ACQUISITION CORP *W E 23344T111 11 50,000 SH   SOLE N/A 50,000 0 0
JATT ACQUISITION CORP SHS G50752107 991 100,000 SH   SOLE N/A 100,000 0 0
JATT ACQUISITION CORP *W E G50752123 22 50,000 SH   SOLE N/A 50,000 0 0
AP ACQUISITION CORP CL A G04058106 1,001 100,000 SH   SOLE N/A 100,000 0 0
AP ACQUISITION CORP *W E G04058114 12 50,000 SH   SOLE N/A 50,000 0 0
THRIVE ACQUISITION CORPORATI CLAS G7158C101 1,000 100,000 SH   SOLE N/A 100,000 0 0
THRIVE ACQUISITION CORPORATI *W E G7158C119 12 50,000 SH   SOLE N/A 50,000 0 0
DIRECT SELLING ACQUISITIN CO CL A 25460L103 1,000 100,000 SH   SOLE N/A 100,000 0 0
DIRECT SELLING ACQUISITIN CO *W E 25460L111 12 50,000 SH   SOLE N/A 50,000 0 0
C5 ACQUISITION CORPORATION CL A 12530D105 991 100,000 SH   SOLE N/A 100,000 0 0
C5 ACQUISITION CORPORATION *W E 12530D113 17 50,000 SH   SOLE N/A 50,000 0 0
10X CAPITAL VENTURE ACQ III CL A G87077106 995 100,000 SH   SOLE N/A 100,000 0 0
10X CAPITAL VENTURE ACQ III *W E G87077114 12 50,000 SH   SOLE N/A 50,000 0 0
LAMF GLOBAL VENTURES CORP I CLAS G5338L108 993 100,000 SH   SOLE N/A 100,000 0 0
LAMF GLOBAL VENTURES CORP I *W E G5338L124 13 50,000 SH   SOLE N/A 50,000 0 0
SOUND POINT ACQUISITION CORP UNIT G8274F127 1,005 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L CLAS G2365L101 976 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L RIGH G2365L127 20 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L *W E G2365L119 8 50,000 SH   SOLE N/A 50,000 0 0
M3 BRIGADE ACQUISITION III CL A 55407R103 996 99,993 SH   SOLE N/A 99,993 0 0
M3 BRIGADE ACQUISITION III *W E 55407R111 8 33,331 SH   SOLE N/A 33,331 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 987 100,000 SH   SOLE N/A 100,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W E G8739H114 16 50,000 SH   SOLE N/A 50,000 0 0
GALATA ACQUISITION CORP SHS G3R23A108 989 100,000 SH   SOLE N/A 100,000 0 0
GALATA ACQUISITION CORP *W E G3R23A116 12 50,000 SH   SOLE N/A 50,000 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 990 100,000 SH   SOLE N/A 100,000 0 0
TASTEMAKER ACQUISITION CORP *W E 876545112 11 50,000 SH   SOLE N/A 50,000 0 0
BOA ACQUISITION CORP COM 05601A109 990 99,999 SH   SOLE N/A 99,999 0 0
BOA ACQUISITION CORP *W E 05601A117 9 33,333 SH   SOLE N/A 33,333 0 0
JUNIPER II CORP CL A 48203N103 995 100,000 SH   SOLE N/A 100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L104 991 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 981 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W E G27029118 10 50,000 SH   SOLE N/A 50,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLAS G8253W109 990 100,000 SH   SOLE N/A 100,000 0 0
G SQUARED ASCEND II INC COM G42041106 982 99,993 SH   SOLE N/A 99,993 0 0
G SQUARED ASCEND II INC *W E G42041122 8 33,331 SH   SOLE N/A 33,331 0 0
AEQUI ACQUISITION CORP COM 00775W102 982 99,996 SH   SOLE N/A 99,996 0 0
AEQUI ACQUISITION CORP *W E 00775W110 8 33,332 SH   SOLE N/A 33,332 0 0
FORTRESS CAPITAL ACQUISITION SHS G36427105 988 100,000 SH   SOLE N/A 100,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 987 99,995 SH   SOLE N/A 99,995 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 987 100,482 SH   SOLE N/A 100,482 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 977 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115 9 20,000 SH   SOLE N/A 20,000 0 0
SPORTSTEK ACQUISITION CORP COM 849196100 977 100,000 SH   SOLE N/A 100,000 0 0
SPORTSTEK ACQUISITION CORP *W E 849196118 9 50,000 SH   SOLE N/A 50,000 0 0
Z-WORK ACQUISITION CORP COM 98880C102 978 99,999 SH   SOLE N/A 99,999 0 0
Z-WORK ACQUISITION CORP *W E 98880C110 8 33,333 SH   SOLE N/A 33,333 0 0
KISMET ACQUISITION THREE COR CL A G5276C110 978 99,999 SH   SOLE N/A 99,999 0 0
KISMET ACQUISITION THREE COR *W E G5276C102 5 33,333 SH   SOLE N/A 33,333 0 0
BUILD ACQUISITION CORP COM 12008J105 974 99,996 SH   SOLE N/A 99,996 0 0
BUILD ACQUISITION CORP *W E 12008J113 9 33,332 SH   SOLE N/A 33,332 0 0
AF ACQUISITION CORP CLAS 001040104 975 99,996 SH   SOLE N/A 99,996 0 0
AF ACQUISITION CORP *W E 001040112 8 33,332 SH   SOLE N/A 33,332 0 0
VECTOIQ ACQUISITION CORP II COM 92244F109 982 100,000 SH   SOLE N/A 100,000 0 0
HUMANCO ACQUISITION CORP COM 44487N109 981 99,900 SH   SOLE N/A 99,900 0 0
ELLIOTT OPPORTUNITY II CORP SHS G30092103 981 100,288 SH   SOLE N/A 100,288 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 981 99,996 SH   SOLE N/A 99,996 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 977 100,000 SH   SOLE N/A 100,000 0 0
TWO COM G9152V101 977 100,000 SH   SOLE N/A 100,000 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 977 99,999 SH   SOLE N/A 99,999 0 0
COLONNADE ACQUISITION CORP I SHS G2284B101 977 100,000 SH   SOLE N/A 100,000 0 0
ION ACQUISITION CORP 3 LTD SHS G4940J114 975 100,000 SH   SOLE N/A 100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLAS G50735102 975 100,000 SH   SOLE N/A 100,000 0 0
B RILEY PRIN 250 MERGER CORP CLAS 05602L104 975 99,996 SH   SOLE N/A 99,996 0 0
SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105 974 100,000 SH   SOLE N/A 100,000 0 0
HORIZON ACQUISITION CORPORAT SHS G46044106 963 97,096 SH   SOLE N/A 97,096 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 957 94,685 SH   SOLE N/A 94,685 0 0
CLEAR SECURE INC COM 18467V109 948 35,315 SH   SOLE N/A 35,315 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 904 12,407 SH   SOLE N/A 12,407 0 0
QUANTUM FINTECH ACQUISTIN CO COMM 74767A105 889 90,000 SH   SOLE N/A 90,000 0 0
MACONDRAY CAP ACQUISITN CORP CLAS G5853A107 841 84,996 SH   SOLE N/A 84,996 0 0
MACONDRAY CAP ACQUISITN CORP *W E G5853A115 8 28,332 SH   SOLE N/A 28,332 0 0
COSTAR GROUP INC COM 22160N109 846 12,700 SH   SOLE N/A 12,700 0 0
GLOBAL X FDS GLOB 37954Y830 300 6,600 SH   SOLE N/A 6,600 0 0
GLOBAL X FDS GLOB 37954Y848 65 1,800 SH   SOLE N/A 1,800 0 0
GLOBAL X FDS GLOB 37954Y871 471 18,000 SH   SOLE N/A 18,000 0 0
OXUS ACQUISITION CORP SHS G6859L105 762 75,000 SH   SOLE N/A 75,000 0 0
OXUS ACQUISITION CORP *W E G6859L121 18 75,000 SH   SOLE N/A 75,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD G4411D109 778 78,507 SH   SOLE N/A 78,507 0 0
CATALENT INC COM 148806102 774 6,980 SH   SOLE N/A 6,980 0 0
LIV CAPITAL ACQUISITN CORP I UNIT G5510R121 773 75,000 SH   SOLE N/A 75,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 761 4,955 SH   SOLE N/A 4,955 0 0
KINS TECHNOLOGY GROUP INC COM 49714K109 755 75,000 SH   SOLE N/A 75,000 0 0
KINS TECHNOLOGY GROUP INC *W E 49714K117 5 37,500 SH   SOLE N/A 37,500 0 0
L AND F ACQUISITION CORP SHS G53702109 759 75,000 SH   SOLE N/A 75,000 0 0
OCA ACQUISITION CORP COM 670865104 754 75,000 SH   SOLE N/A 75,000 0 0
OCA ACQUISITION CORP *W E 670865112 5 37,500 SH   SOLE N/A 37,500 0 0
POWER AND DIGITAL INFRASTRUCTU CLAS 73919C100 734 75,000 SH   SOLE N/A 75,000 0 0
POWER AND DIGITAL INFRASTRUCTU *W E 73919C118 18 37,500 SH   SOLE N/A 37,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A 04687C105 732 75,000 SH   SOLE N/A 75,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W E 04687C113 8 37,500 SH   SOLE N/A 37,500 0 0
GOLDEN ARROW MERGER CORP CLAS 380799106 732 74,997 SH   SOLE N/A 74,997 0 0
GOLDEN ARROW MERGER CORP *W E 380799114 7 24,999 SH   SOLE N/A 24,999 0 0
HELIX ACQUISITION CORP COM G4444C102 700 70,000 SH   SOLE N/A 70,000 0 0
REGAL REXNORD CORPORATION COM 758750103 610 4,100 SH   SOLE N/A 4,100 0 0
HOSTESS BRANDS INC CL A 44109J106 602 27,405 SH   SOLE N/A 27,405 0 0
ZYMEWORKS INC COM 98985W102 572 87,146 SH   SOLE N/A 87,146 0 0
PAN AMERN SILVER CORP COM 697900108 548 650,743 SH   SOLE N/A 650,743 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 546 11,185 SH   SOLE N/A 11,185 0 0
AMN HEALTHCARE SVCS INC COM 001744101 519 4,980 SH   SOLE N/A 4,980 0 0
BIO-TECHNE CORP COM 09073M104 514 1,185 SH   SOLE N/A 1,185 0 0
FINTECH ACQUISITION CORP VI CLAS 31811H106 491 50,000 SH   SOLE N/A 50,000 0 0
TRADEWEB MKTS INC CL A 892672106 489 5,560 SH   SOLE N/A 5,560 0 0
ARYA SCIENCES ACQUISITN CORP CLAS G31658100 487 50,000 SH   SOLE N/A 50,000 0 0
FRONTIER INVESTMENT CORP CLAS G36816109 484 49,995 SH   SOLE N/A 49,995 0 0
THE LION ELECTRIC COMPANY *W E 536221112 482 220,293 SH   SOLE N/A 220,293 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 481 12,390 SH   SOLE N/A 12,390 0 0
HEICO CORP NEW COM 422806109 480 3,125 SH   SOLE N/A 3,125 0 0
NCR CORP NEW COM 62886E108 442 11,000 SH   SOLE N/A 11,000 0 0
FIVE BELOW INC COM 33829M101 434 2,740 SH   SOLE N/A 2,740 0 0
SAIA INC COM 78709Y105 420 1,725 SH   SOLE N/A 1,725 0 0
DECKERS OUTDOOR CORP COM 243537107 417 1,525 SH   SOLE N/A 1,525 0 0
KORNIT DIGITAL LTD SHS M6372Q113 415 5,030 SH   SOLE N/A 5,030 0 0
IGNYTE ACQUISITION CORP COM 45175H106 394 40,000 SH   SOLE N/A 40,000 0 0
IGNYTE ACQUISITION CORP *W E 45175H114 9 20,000 SH   SOLE N/A 20,000 0 0
INSULET CORP COM 45784P101 402 1,510 SH   SOLE N/A 1,510 0 0
CATALYST PARTNRS ACQUISITN C CLAS G19550105 395 40,500 SH   SOLE N/A 40,500 0 0
VANECK ETF TRUST GOLD 92189F106 77 2,000 SH   SOLE N/A 2,000 0 0
VANECK ETF TRUST AGRI 92189F700 105 1,000 SH   SOLE N/A 1,000 0 0
VANECK ETF TRUST RARE 92189H805 213 1,800 SH   SOLE N/A 1,800 0 0
COLLABORATIVE INVESTMNT SER TUTT 19423L565 389 8,400 SH   SOLE N/A 8,400 0 0
GLOBUS MED INC CL A 379577208 379 5,135 SH   SOLE N/A 5,135 0 0
LYFT INC CL A 55087P104 347 9,050 SH   SOLE N/A 9,050 0 0
TASKUS INC CLAS 87652V109 333 8,660 SH   SOLE N/A 8,660 0 0
REPLIGEN CORP COM 759916109 311 1,655 SH   SOLE N/A 1,655 0 0
AVALARA INC COM 05338G106 310 3,110 SH   SOLE N/A 3,110 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 309 1,985 SH   SOLE N/A 1,985 0 0
LOWES COS INC COM 548661107 299 1,480 SH   SOLE N/A 1,480 0 0
ALTIMETER GROWTH CORP 2 COM G0371B109 295 30,000 SH   SOLE N/A 30,000 0 0
DYNATRACE INC COM 268150109 285 6,050 SH   SOLE N/A 6,050 0 0
E L F BEAUTY INC COM 26856L103 265 10,250 SH   SOLE N/A 10,250 0 0
INFINERA CORP COM 45667G103 261 30,030 SH   SOLE N/A 30,030 0 0
FOX CORP CL A 35137L105 256 6,500 SH   SOLE N/A 6,500 0 0
KRANESHARES TR GLOB 500767678 70 1,500 SH   SOLE N/A 1,500 0 0
KRANESHARES TR CALI 500767553 186 7,200 SH   SOLE N/A 7,200 0 0
SEAPORT GLOBAL ACQUISITION I CLAS 81221H105 248 25,000 SH   SOLE N/A 25,000 0 0
SEAPORT GLOBAL ACQUISITION I *W E 81221H113 4 12,500 SH   SOLE N/A 12,500 0 0
FIVE9 INC COM 338307101 245 2,220 SH   SOLE N/A 2,220 0 0
MCKESSON CORP COM 58155Q103 241 785 SH   SOLE N/A 785 0 0
PINE IS ACQUISITION CORP CL A 722615101 232 23,613 SH   SOLE N/A 23,613 0 0
BOYD GAMING CORP COM 103304101 223 3,385 SH   SOLE N/A 3,385 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 214 3,235 SH   SOLE N/A 3,235 0 0
TELUS INTL CDA INC SUB 87975H100 214 8,660 SH   SOLE N/A 8,660 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 198 14,350 SH   SOLE N/A 14,350 0 0
BCLS ACQUISITION CORP COM G0904B105 198 20,000 SH   SOLE N/A 20,000 0 0
DATTO HLDG CORP COM 23821D100 197 7,370 SH   SOLE N/A 7,370 0 0
LANDCADIA HOLDINGS IV INC CLAS 51477A104 196 20,000 SH   SOLE N/A 20,000 0 0
BIONTECH SE SPON 09075V102 187 1,100 SH   SOLE N/A 1,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 186 2,400 SH   SOLE N/A 2,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 182 5,295 SH   SOLE N/A 5,295 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706 158 2,100 SH   SOLE N/A 2,100 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106 152 7,700 SH   SOLE N/A 7,700 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 151 6,660 SH   SOLE N/A 6,660 0 0
COMCAST CORP NEW CL A 20030N101 141 3,000 SH   SOLE N/A 3,000 0 0
AXONICS INC COM 05465P101 140 2,245 SH   SOLE N/A 2,245 0 0
DIREXION SHS ETF TR PUT 25460E955 24 100,000 SH Put SOLE N/A 100,000 0 0
DIREXION SHS ETF TR CALL 25460E905 91 202,000 SH Call SOLE N/A 202,000 0 0
STRYKER CORPORATION COM 863667101 106 400 SH   SOLE N/A 400 0 0
ETF SER SOLUTIONS DEFI 26922B873 91 4,200 SH   SOLE N/A 4,200 0 0
BARCLAYS BANK PLC PUT 06747R957 79 11,302,800 SH Put SOLE N/A 11,302,800 0 0
BARCLAYS BANK PLC CALL 06747R907 10 700,000 SH Call SOLE N/A 700,000 0 0
INFLECTION POINT ACQUSTN COR CLAS G47874121 78 8,100 SH   SOLE N/A 8,100 0 0
INFLECTION POINT ACQUSTN COR *W E G47874113 2 4,050 SH   SOLE N/A 4,050 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115 76 188,907 SH   SOLE N/A 188,907 0 0
MITEK SYS INC COM 606710200 73 5,000 SH   SOLE N/A 5,000 0 0
DERMTECH INC COM 24984K105 69 4,660 SH   SOLE N/A 4,660 0 0
DIGITAL WORLD ACQUISITION CO CLAS 25400Q105 65 1,000 SH   SOLE N/A 1,000 0 0
VIVEON HEALTH ACQUISITION CO RIGH 92853V122 24 199,844 SH   SOLE N/A 199,844 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114 30 384,357 SH   SOLE N/A 384,357 0 0
INVESCO QQQ TR CALL 46090E903 37 481,500 SH Call SOLE N/A 481,500 0 0
INMODE LTD SHS M5425M103 7 200 SH   SOLE N/A 200 0 0
AMC ENTMT HLDGS INC PUT 00165C954 6 500,000 SH Put SOLE N/A 500,000 0 0
SHOPIFY INC CALL 82509L907 4 27,000 SH Call SOLE N/A 27,000 0 0
SPDR DOW JONES INDL AVERAGE CALL 78467X909 3 60,000 SH Call SOLE N/A 60,000 0 0
GAMESTOP CORP NEW PUT 36467W959 1 137,700 SH Put SOLE N/A 137,700 0 0
GAMESTOP CORP NEW CALL 36467W909 3 366,300 SH Call SOLE N/A 366,300 0 0
F5 INC CALL 315616902 2 34,000 SH Call SOLE N/A 34,000 0 0
VEONEER INC PUT 92336X959 1 91,000 SH Put SOLE N/A 91,000 0 0
FOOT LOCKER INC CALL 344849904 1 4,700 SH Call SOLE N/A 4,700 0 0
LIVE NATION ENTERTAINMENT IN CALL 538034909 1 1,400 SH Call SOLE N/A 1,400 0 0
BED BATH AND BEYOND INC PUT 075896950 1 208,700 SH Put SOLE N/A 208,700 0 0
LATCH INC CALL 51818V906 1 300,000 SH Call SOLE N/A 300,000 0 0
SHOALS TECHNOLOGIES GROUP IN CALL 82489W907 1 280,000 SH Call SOLE N/A 280,000 0 0