The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECT SECTOR SPDR TR CALL 81369Y506 75,801 2,000,000 SH Call SOLE N/A 2,000,000 0 0
SELECT SECTOR SPDR TR ENER 81369Y506 98 2,600 SH   SOLE N/A 2,600 0 0
MICROSOFT CORP COM 594918104 60,802 273,367 SH   SOLE N/A 273,367 0 0
APPLE INC COM 037833100 55,296 416,729 SH   SOLE N/A 416,729 0 0
AMAZON COM INC COM 023135106 47,971 14,729 SH   SOLE N/A 14,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,424 107,647 SH   SOLE N/A 107,647 0 0
FACEBOOK INC CL A 30303M102 31,834 116,527 SH   SOLE N/A 116,527 0 0
PAYPAL HLDGS INC COM 70450Y103 30,377 129,696 SH   SOLE N/A 129,696 0 0
ZOETIS INC CL A 98978V103 29,298 177,032 SH   SOLE N/A 177,032 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,036 133,076 SH   SOLE N/A 133,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,357 56,583 SH   SOLE N/A 56,583 0 0
NVIDIA CORPORATION COM 67066G104 26,323 50,405 SH   SOLE N/A 50,405 0 0
SERVICENOW INC COM 81762P102 24,840 45,128 SH   SOLE N/A 45,128 0 0
MORGAN STANLEY COM 617446448 24,818 362,119 SH   SOLE N/A 362,119 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,603 277,525 SH   SOLE N/A 277,525 0 0
MATCH GROUP INC NEW COM 57667L107 24,511 162,115 SH   SOLE N/A 162,115 0 0
SLACK TECHNOLOGIES INC COM 83088V102 23,020 545,000 SH   SOLE N/A 545,000 0 0
VARIAN MED SYS INC COM 92220P105 22,063 126,072 SH   SOLE N/A 126,072 0 0
JPMORGAN CHASE AND CO COM 46625H100 21,893 172,292 SH   SOLE N/A 172,292 0 0
COSTAR GROUP INC COM 22160N109 21,408 23,162 SH   SOLE N/A 23,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,291 232,195 SH   SOLE N/A 232,195 0 0
XILINX INC COM 983919101 21,265 150,000 SH   SOLE N/A 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 3,489 254,876 SH   SOLE N/A 254,876 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8252P105 6,219 500,000 SH   SOLE N/A 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 10,346 710,200 SH   SOLE N/A 710,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W E G82514111 237 63,719 SH   SOLE N/A 63,719 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W E G8252P113 265 75,000 SH   SOLE N/A 75,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W E G8251L113 245 75,000 SH   SOLE N/A 75,000 0 0
RINGCENTRAL INC CL A 76680R206 20,516 54,145 SH   SOLE N/A 54,145 0 0
NEXTERA ENERGY INC COM 65339F101 20,426 264,756 SH   SOLE N/A 264,756 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,748 120,000 SH   SOLE N/A 120,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 18,672 805,866 SH   SOLE N/A 805,866 0 0
NORFOLK SOUTHN CORP COM 655844108 18,652 78,500 SH   SOLE N/A 78,500 0 0
COCA COLA CO COM 191216100 18,621 339,572 SH   SOLE N/A 339,572 0 0
ABBOTT LABS COM 002824100 17,834 162,884 SH   SOLE N/A 162,884 0 0
DEERE AND CO COM 244199105 17,156 63,765 SH   SOLE N/A 63,765 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,555 178,292 SH   SOLE N/A 178,292 0 0
AVALARA INC COM 05338G106 16,278 98,715 SH   SOLE N/A 98,715 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,609 251,610 SH   SOLE N/A 251,610 0 0
T-MOBILE US INC COM 872590104 14,951 110,877 SH   SOLE N/A 110,877 0 0
PALOMAR HLDGS INC COM 69753M105 6,045 68,030 SH   SOLE N/A 68,030 0 0
PALOMAR HLDGS INC PUT 69753M105 8,884 100,000 SH Put SOLE N/A 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,706 41,930 SH   SOLE N/A 41,930 0 0
SUN CMNTYS INC COM 866674104 14,140 93,065 SH   SOLE N/A 93,065 0 0
ATHENE HOLDING LTD CL A G0684D107 14,129 327,554 SH   SOLE N/A 327,554 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,964 27,921 SH   SOLE N/A 27,921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,825 151,541 SH   SOLE N/A 151,541 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 13,516 1,321,326 SH   SOLE N/A 1,321,326 0 0
CHURCHILL CAPITAL CORP IV *W E 171439110 183 120,000 SH   SOLE N/A 120,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,512 84,965 SH   SOLE N/A 84,965 0 0
ALPHABET INC CAP 02079K305 13,461 7,680 SH   SOLE N/A 7,680 0 0
BERKLEY W R CORP COM 084423102 13,332 200,711 SH   SOLE N/A 200,711 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,015 33,560 SH   SOLE N/A 33,560 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,864 180,901 SH   SOLE N/A 180,901 0 0
QUALCOMM INC COM 747525103 12,683 83,250 SH   SOLE N/A 83,250 0 0
LHC GROUP INC COM 50187A107 12,669 59,385 SH   SOLE N/A 59,385 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,491 126,350 SH   SOLE N/A 126,350 0 0
MONDELEZ INTL INC CL A 609207105 12,302 210,400 SH   SOLE N/A 210,400 0 0
CATALENT INC COM 148806102 12,244 117,655 SH   SOLE N/A 117,655 0 0
UNITED RENTALS INC COM 911363109 12,146 52,371 SH   SOLE N/A 52,371 0 0
ISHARES TR MSCI 46429B598 464 11,530 SH   SOLE N/A 11,530 0 0
ISHARES TR MSCI 46435G334 468 15,960 SH   SOLE N/A 15,960 0 0
ISHARES TR IBOX 464287242 81 590 SH   SOLE N/A 590 0 0
ISHARES TR RUSS 464287655 188 960 SH   SOLE N/A 960 0 0
ISHARES TR ETF 464287408 486 3,800 SH   SOLE N/A 3,800 0 0
ISHARES TR RUS 464287630 6,304 47,850 SH   SOLE N/A 47,850 0 0
ISHARES TR 20 Y 464287432 1,388 8,800 SH   SOLE N/A 8,800 0 0
ISHARES TR CORE 46434V738 935 18,230 SH   SOLE N/A 18,230 0 0
ISHARES TR BARC 464287440 1,568 13,070 SH   SOLE N/A 13,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,486 52,437 SH   SOLE N/A 52,437 0 0
PROCTER AND GAMBLE CO COM 742718109 11,433 82,177 SH   SOLE N/A 82,177 0 0
PINTEREST INC CL A 72352L106 11,156 169,292 SH   SOLE N/A 169,292 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,979 230,956 SH   SOLE N/A 230,956 0 0
LULULEMON ATHLETICA INC COM 550021109 10,876 31,250 SH   SOLE N/A 31,250 0 0
COPART INC COM 217204106 10,797 84,853 SH   SOLE N/A 84,853 0 0
EQUITABLE HLDGS INC COM 29452E101 10,525 411,309 SH   SOLE N/A 411,309 0 0
D R HORTON INC COM 23331A109 10,299 149,410 SH   SOLE N/A 149,410 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,221 326,050 SH   SOLE N/A 326,050 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,218 48,243 SH   SOLE N/A 48,243 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 10,100 364,317 SH   SOLE N/A 364,317 0 0
PERSHING SQUARE TONTINE HLDG *W E 71531R117 80 8,289 SH   SOLE N/A 8,289 0 0
SYNOPSYS INC COM 871607107 10,030 38,685 SH   SOLE N/A 38,685 0 0
DRAFTKINGS INC COM 26142R104 9,914 212,910 SH   SOLE N/A 212,910 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 9,819 244,455 SH   SOLE N/A 244,455 0 0
DISNEY WALT CO COM 254687106 9,711 53,600 SH   SOLE N/A 53,600 0 0
REPAY HLDGS CORP COM 76029L100 9,685 355,484 SH   SOLE N/A 355,484 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT G1992Y106 9,457 896,818 SH   SOLE N/A 896,818 0 0
CC NEUBERGER PRINCIPAL HLDNG *W E G1992Y122 177 74,999 SH   SOLE N/A 74,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,579 368,140 SH   SOLE N/A 368,140 0 0
BLACKSTONE GROUP INC COM 09260D107 9,578 147,800 SH   SOLE N/A 147,800 0 0
TWILIO INC CL A 90138F102 9,562 28,249 SH   SOLE N/A 28,249 0 0
WALMART INC COM 931142103 9,146 63,459 SH   SOLE N/A 63,459 0 0
IHS MARKIT LTD SHS G47567105 8,983 100,000 SH   SOLE N/A 100,000 0 0
HONEYWELL INTL INC COM 438516106 8,812 41,430 SH   SOLE N/A 41,430 0 0
LKQ CORP COM 501889208 8,487 240,860 SH   SOLE N/A 240,860 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,417 268,445 SH   SOLE N/A 268,445 0 0
FEDEX CORP COM 31428X106 8,293 31,940 SH   SOLE N/A 31,940 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 763 2,040 SH   SOLE N/A 2,040 0 0
SPDR S AND P 500 ETF TR PUT 78462F103 7,478 20,000 SH Put SOLE N/A 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,194 34,670 SH   SOLE N/A 34,670 0 0
GORES HLDGS IV INC COM 382865103 8,193 624,001 SH   SOLE N/A 624,001 0 0
GORES HLDGS V INC COM 382864106 7,800 750,000 SH   SOLE N/A 750,000 0 0
GORES HLDGS V INC *W E 382864114 302 150,000 SH   SOLE N/A 150,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,944 150,300 SH   SOLE N/A 150,300 0 0
REALPAGE INC COM 75606N109 7,852 90,000 SH   SOLE N/A 90,000 0 0
FAR PEAK ACQUISITION CORP UNIT G3312L129 7,662 740,369 SH   SOLE N/A 740,369 0 0
VIRTUSA CORP COM 92827P102 7,488 146,442 SH   SOLE N/A 146,442 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,387 29,565 SH   SOLE N/A 29,565 0 0
CROWN HLDGS INC COM 228368106 7,271 72,564 SH   SOLE N/A 72,564 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,155 16,600 SH   SOLE N/A 16,600 0 0
MERIDA MERGER CORP I COM 58953M106 7,124 912,500 SH   SOLE N/A 912,500 0 0
DOVER CORP COM 260003108 7,121 56,400 SH   SOLE N/A 56,400 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 7,088 42,930 SH   SOLE N/A 42,930 0 0
NIKE INC CL B 654106103 7,031 49,706 SH   SOLE N/A 49,706 0 0
GS ACQUISITION HLDGS CORP II COM 36258Q105 6,626 607,898 SH   SOLE N/A 607,898 0 0
GS ACQUISITION HLDGS CORP II *W E 36258Q113 321 124,999 SH   SOLE N/A 124,999 0 0
VISTEON CORP COM 92839U206 6,569 52,340 SH   SOLE N/A 52,340 0 0
BURLINGTON STORES INC COM 122017106 6,552 25,050 SH   SOLE N/A 25,050 0 0
TIMKEN CO COM 887389104 6,547 84,620 SH   SOLE N/A 84,620 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 6,444 53,810 SH   SOLE N/A 53,810 0 0
TRUIST FINL CORP COM 89832Q109 6,306 131,550 SH   SOLE N/A 131,550 0 0
HUDSON EXECUTIVE INVT CORP COM 443761101 5,878 543,694 SH   SOLE N/A 543,694 0 0
HUDSON EXECUTIVE INVT CORP *W E 443761119 388 225,000 SH   SOLE N/A 225,000 0 0
MASTEC INC COM 576323109 6,200 90,940 SH   SOLE N/A 90,940 0 0
ZILLOW GROUP INC CL C 98954M200 6,166 47,500 SH   SOLE N/A 47,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,025 28,995 SH   SOLE N/A 28,995 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,973 51,810 SH   SOLE N/A 51,810 0 0
LAUDER ESTEE COS INC CL A 518439104 5,784 21,725 SH   SOLE N/A 21,725 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,647 125,875 SH   SOLE N/A 125,875 0 0
NORTHERN GENESIS ACQUISITION COMM 66516T104 5,622 405,000 SH   SOLE N/A 405,000 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 5,505 666,664 SH   SOLE N/A 666,664 0 0
AXALTA COATING SYS LTD COM G0750C108 5,460 191,240 SH   SOLE N/A 191,240 0 0
OSPREY TECHNLGY AQUISTION CO COM 68839R104 5,233 499,800 SH   SOLE N/A 499,800 0 0
OSPREY TECHNLGY AQUISTION CO *W E 68839R120 220 149,900 SH   SOLE N/A 149,900 0 0
APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 5,452 619,868 SH   SOLE N/A 619,868 0 0
SPARTAN ACQUISITION CORP II UNIT 846775203 5,401 500,000 SH   SOLE N/A 500,000 0 0
BUNGE LIMITED COM G16962105 5,370 81,900 SH   SOLE N/A 81,900 0 0
FG NEW AMER ACQUISITION CORP UNIT 30259V205 5,312 500,216 SH   SOLE N/A 500,216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,257 38,530 SH   SOLE N/A 38,530 0 0
TREBIA ACQUISITION CORP COM G9027T109 4,857 450,100 SH   SOLE N/A 450,100 0 0
TREBIA ACQUISITION CORP *W E G9027T117 312 150,033 SH   SOLE N/A 150,033 0 0
SENIOR CONNECT ACQUISITN COR UNIT 81723H207 5,145 500,000 SH   SOLE N/A 500,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,079 34,570 SH   SOLE N/A 34,570 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,900 17,370 SH   SOLE N/A 17,370 0 0
CERBERUS TELECOM ACQUISITION SHS G2040C104 4,798 450,000 SH   SOLE N/A 450,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM 34431F104 4,303 384,855 SH   SOLE N/A 384,855 0 0
FOLEY TRASIMENE ACQUISTN COR *W E 34431F112 473 186,617 SH   SOLE N/A 186,617 0 0
CVS HEALTH CORP COM 126650100 4,711 69,000 SH   SOLE N/A 69,000 0 0
SWITCH INC CL A 87105L104 4,640 283,519 SH   SOLE N/A 283,519 0 0
SYSCO CORP COM 871829107 4,620 62,200 SH   SOLE N/A 62,200 0 0
EXACT SCIENCES CORP COM 30063P105 4,591 34,651 SH   SOLE N/A 34,651 0 0
TRITON INTL LTD CL A G9078F107 4,588 94,591 SH   SOLE N/A 94,591 0 0
ULTA BEAUTY INC COM 90384S303 4,588 15,980 SH   SOLE N/A 15,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,577 10,115 SH   SOLE N/A 10,115 0 0
REDBALL ACQUISITION CORP COM G7417R105 4,356 399,999 SH   SOLE N/A 399,999 0 0
REDBALL ACQUISITION CORP *W E G7417R113 154 68,333 SH   SOLE N/A 68,333 0 0
LPL FINL HLDGS INC COM 50212V100 4,502 43,179 SH   SOLE N/A 43,179 0 0
ARTIUS ACQUISITION INC COM 04316G105 4,252 399,997 SH   SOLE N/A 399,997 0 0
ARTIUS ACQUISITION INC *W E 04316G113 220 99,999 SH   SOLE N/A 99,999 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,226 414,300 SH   SOLE N/A 414,300 0 0
GALILEO ACQUISITION CORP *W E G3770A110 222 264,300 SH   SOLE N/A 264,300 0 0
NETFLIX INC COM 64110L106 4,435 8,200 SH   SOLE N/A 8,200 0 0
DPCM CAP INC UNIT 23344P200 4,407 400,000 SH   SOLE N/A 400,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM 86846V108 4,354 375,000 SH   SOLE N/A 375,000 0 0
VY GLOBAL GROWTH UNIT G9444H126 4,304 400,000 SH   SOLE N/A 400,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS G0232J101 4,024 400,000 SH   SOLE N/A 400,000 0 0
ALUSSA ENERGY ACQUISITION CO *W E G0232J119 247 200,000 SH   SOLE N/A 200,000 0 0
MOTIVE CAPITAL CORP UNIT G6293A129 4,216 400,000 SH   SOLE N/A 400,000 0 0
D8 HOLDINGS CORP SHS G2614K110 4,064 400,000 SH   SOLE N/A 400,000 0 0
D8 HOLDINGS CORP *W E G2614K128 105 100,000 SH   SOLE N/A 100,000 0 0
CONX CORP UNIT 212873202 4,162 398,279 SH   SOLE N/A 398,279 0 0
GOLDEN FALCON ACQUISITION CO UNIT 38102H208 4,160 400,000 SH   SOLE N/A 400,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 81787X205 4,140 400,000 SH   SOLE N/A 400,000 0 0
SCION TECH GROWTH I UNIT G31067120 4,128 400,000 SH   SOLE N/A 400,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 62477L206 4,124 400,000 SH   SOLE N/A 400,000 0 0
VIVEON HEALTH ACQUISITION CO UNIT 92853V205 4,107 399,844 SH   SOLE N/A 399,844 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 3,754 375,000 SH   SOLE N/A 375,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W E 03212A113 272 187,500 SH   SOLE N/A 187,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,958 52,669 SH   SOLE N/A 52,669 0 0
LANDCADIA HOLDINGS III INC COM 51476H100 3,668 349,995 SH   SOLE N/A 349,995 0 0
LANDCADIA HOLDINGS III INC *W E 51476H118 259 116,665 SH   SOLE N/A 116,665 0 0
PERIPHAS CAPITAL PARTNERING UNIT 713895209 3,916 150,000 SH   SOLE N/A 150,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM G05155109 3,591 350,000 SH   SOLE N/A 350,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W E G05155117 299 175,000 SH   SOLE N/A 175,000 0 0
VANECK VECTORS ETF TR JR G 92189F791 2,484 45,800 SH   SOLE N/A 45,800 0 0
VANECK VECTORS ETF TR GOLD 92189F106 245 6,800 SH   SOLE N/A 6,800 0 0
VANECK VECTORS ETF TR RUSS 92189F403 442 18,340 SH   SOLE N/A 18,340 0 0
VANECK VECTORS ETF TR CALL 92189F106 415 11,500 SH Call SOLE N/A 11,500 0 0
VANECK VECTORS ETF TR RARE 92189H805 178 2,700 SH   SOLE N/A 2,700 0 0
FALCON CAPITAL ACQUISITN COR COM 30606L108 3,738 350,000 SH   SOLE N/A 350,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT G8990Y111 3,693 325,000 SH   SOLE N/A 325,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,625 16,154 SH   SOLE N/A 16,154 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,451 4,218 SH   SOLE N/A 4,218 0 0
AJAX I UNIT G0190X118 3,412 275,000 SH   SOLE N/A 275,000 0 0
GENERAC HLDGS INC COM 368736104 3,403 14,965 SH   SOLE N/A 14,965 0 0
FORTRESS VALUE ACQUISITION I COM 349642108 3,220 300,000 SH   SOLE N/A 300,000 0 0
FORTRESS VALUE ACQUISITION I *W E 349642116 148 60,000 SH   SOLE N/A 60,000 0 0
RMG ACQUISITION CORP II UNIT G76083115 3,345 300,000 SH   SOLE N/A 300,000 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 3,327 14,300 SH   SOLE N/A 14,300 0 0
FTAC OLYMPUS ACQUISITION COR CL A G37288100 3,089 299,997 SH   SOLE N/A 299,997 0 0
FTAC OLYMPUS ACQUISITION COR *W E G37288126 190 99,999 SH   SOLE N/A 99,999 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,274 77,950 SH   SOLE N/A 77,950 0 0
CAPSTAR SPL PURP ACQUISITION COM 14070Y101 3,045 300,000 SH   SOLE N/A 300,000 0 0
CAPSTAR SPL PURP ACQUISITION *W E 14070Y119 211 150,000 SH   SOLE N/A 150,000 0 0
SANDBRIDGE ACQUISITION CORP COM 799793104 3,248 450,000 SH   SOLE N/A 450,000 0 0
VECTOR ACQUISITION CORP UNIT G9442R100 3,224 300,000 SH   SOLE N/A 300,000 0 0
CONCORD ACQUISITION CORP UNIT 206071201 3,212 310,000 SH   SOLE N/A 310,000 0 0
HORIZON ACQUISITION CORPORAT UNIT G46044122 3,191 297,100 SH   SOLE N/A 297,100 0 0
GORES HOLDINGS VI INC UNIT 38286R204 3,181 300,000 SH   SOLE N/A 300,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,030 299,997 SH   SOLE N/A 299,997 0 0
YUCAIPA ACQUISITION CORP *W E G9879L113 143 99,999 SH   SOLE N/A 99,999 0 0
AVANTI ACQUISITION CORP SHS G0682V109 3,084 300,000 SH   SOLE N/A 300,000 0 0
AVANTI ACQUISITION CORP *W E G0682V125 76 50,000 SH   SOLE N/A 50,000 0 0
NEWMONT CORP COM 651639106 3,152 52,642 SH   SOLE N/A 52,642 0 0
MONTES ARCHIMEDES ACQUISITIO COM 612657106 3,150 300,000 SH   SOLE N/A 300,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 12510J205 3,136 300,000 SH   SOLE N/A 300,000 0 0
POPULATION HEALTH INVS CO IN UNIT G71716123 3,136 300,000 SH   SOLE N/A 300,000 0 0
MALACCA STRAITS ACQUISITION COM G5859B117 2,973 300,000 SH   SOLE N/A 300,000 0 0
MALACCA STRAITS ACQUISITION *W E G5859B109 158 150,000 SH   SOLE N/A 150,000 0 0
H I G ACQUISITION CORP UNIT G44898115 3,129 300,000 SH   SOLE N/A 300,000 0 0
TREPONT ACQUISITION CORP I UNIT G9095M119 3,111 300,000 SH   SOLE N/A 300,000 0 0
STARBOARD VALUE ACQUISITN CO COM 85521J109 3,109 299,998 SH   SOLE N/A 299,998 0 0
ZYMEWORKS INC COM 98985W102 3,101 65,583 SH   SOLE N/A 65,583 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 3,098 399,996 SH   SOLE N/A 399,996 0 0
CF ACQUISITION CORP IV UNIT 12520T201 3,086 300,000 SH   SOLE N/A 300,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM G28302100 2,894 225,000 SH   SOLE N/A 225,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W E G28302118 172 40,000 SH   SOLE N/A 40,000 0 0
LGL SYS ACQUISITION CORP COM 50201G106 2,952 291,605 SH   SOLE N/A 291,605 0 0
LGL SYS ACQUISITION CORP *W E 50201G114 107 65,998 SH   SOLE N/A 65,998 0 0
ACE CONVERGENCE ACQU CORP *W E G0083D104 3,018 425,000 SH   SOLE N/A 425,000 0 0
QELL ACQUISITION CORP CL A G7307X105 2,981 225,000 SH   SOLE N/A 225,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 839 51,950 SH   SOLE N/A 51,950 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700 2,138 123,860 SH   SOLE N/A 123,860 0 0
CF FIN ACQUISITION CORP III UNIT 12529D207 2,951 275,000 SH   SOLE N/A 275,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT G8598Y125 1 1 SH   SOLE N/A 1 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD G8598Y109 2,885 268,240 SH   SOLE N/A 268,240 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W E G8598Y117 61 26,862 SH   SOLE N/A 26,862 0 0
CHP MERGER CORP COM 12558Y106 2,821 275,000 SH   SOLE N/A 275,000 0 0
BOWX ACQUISITION CORP CL A 103085106 2,642 257,497 SH   SOLE N/A 257,497 0 0
BOWX ACQUISITION CORP *W E 103085114 154 89,999 SH   SOLE N/A 89,999 0 0
HORIZON ACQUISITION CORP COM G46049105 2,755 274,994 SH   SOLE N/A 274,994 0 0
HORIZON ACQUISITION CORP *W E G46049113 37 24,998 SH   SOLE N/A 24,998 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 2,538 250,000 SH   SOLE N/A 250,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W E 15957T115 247 250,000 SH   SOLE N/A 250,000 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 2,597 250,000 SH   SOLE N/A 250,000 0 0
TAILWIND ACQUISITION CORP *W E 87403Q110 175 125,000 SH   SOLE N/A 125,000 0 0
CONAGRA BRANDS INC COM 205887102 2,750 75,862 SH   SOLE N/A 75,862 0 0
TORTOISE ACQUISITION CORP II COM G89554102 2,663 250,000 SH   SOLE N/A 250,000 0 0
TORTOISE ACQUISITION CORP II *W E G89554128 65 22,500 SH   SOLE N/A 22,500 0 0
FUTU HLDGS LTD SPON 36118L106 2,718 59,400 SH   SOLE N/A 59,400 0 0
AEA-BRIDGES IMPACT CORP UNIT G01046120 2,713 250,000 SH   SOLE N/A 250,000 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 2,560 249,996 SH   SOLE N/A 249,996 0 0
EQUITY DISTR ACQUISITION COR *W E 29465E114 150 83,332 SH   SOLE N/A 83,332 0 0
NEWHOLD INVESTMENT CORP COM 651448102 2,502 250,000 SH   SOLE N/A 250,000 0 0
NEWHOLD INVESTMENT CORP *W E 651448110 185 125,000 SH   SOLE N/A 125,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM 84918M106 2,687 250,000 SH   SOLE N/A 250,000 0 0
NIO INC SPON 62914V106 2,679 55,000 SH   SOLE N/A 55,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 2,518 250,000 SH   SOLE N/A 250,000 0 0
NEXTGEN ACQUISITION CORP *W E G65305123 124 83,332 SH   SOLE N/A 83,332 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 2,631 375,000 SH   SOLE N/A 375,000 0 0
EMPOWER LTD UNIT G3R39W128 2,600 250,000 SH   SOLE N/A 250,000 0 0
HOLICITY INC UNIT 435063201 2,597 250,000 SH   SOLE N/A 250,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,503 100,000 SH   SOLE N/A 100,000 0 0
EXECUTIVE NETWORK PARTNERING *W E 30158L118 65 25,000 SH   SOLE N/A 25,000 0 0
CHEESECAKE FACTORY INC COM 163072101 2,562 69,118 SH   SOLE N/A 69,118 0 0
HEALTHCARE SERVICES ACQU COR UNIT 42227K203 2,556 250,000 SH   SOLE N/A 250,000 0 0
MEDTECH ACQUISITION CORP UNIT 58507N204 2,363 225,000 SH   SOLE N/A 225,000 0 0
SOFTWARE ACQUISITION GROUP I COM 83406B101 2,357 312,500 SH   SOLE N/A 312,500 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,927 175,000 SH   SOLE N/A 175,000 0 0
TUSCAN HLDGS CORP II *W E 90070A111 358 150,000 SH   SOLE N/A 150,000 0 0
ONE COM G7000X105 2,154 200,000 SH   SOLE N/A 200,000 0 0
ONE *W E G7000X121 105 50,000 SH   SOLE N/A 50,000 0 0
PERIDOT ACQUISITION CORP *W E G7008A107 2,250 200,000 SH   SOLE N/A 200,000 0 0
NCINO INC COM 63947U107 2,246 31,010 SH   SOLE N/A 31,010 0 0
JUNIPER INDL HLDGS INC COM 48205G106 1,874 175,000 SH   SOLE N/A 175,000 0 0
JUNIPER INDL HLDGS INC *W E 48205G114 367 200,000 SH   SOLE N/A 200,000 0 0
PTK ACQUISITION CORP COM 69375F108 2,203 375,000 SH   SOLE N/A 375,000 0 0
OAKTREE ACQUISITION CORP SHS G67145105 2,193 250,000 SH   SOLE N/A 250,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 64222H209 2,190 200,000 SH   SOLE N/A 200,000 0 0
NEVRO CORP COM 64157F103 2,182 12,605 SH   SOLE N/A 12,605 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,978 175,000 SH   SOLE N/A 175,000 0 0
FUSION ACQUISITION CORP *W E 36118H113 192 75,000 SH   SOLE N/A 75,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 53804W205 2,170 200,000 SH   SOLE N/A 200,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT G58442115 2,166 200,000 SH   SOLE N/A 200,000 0 0
IG ACQUISITION CORP UNIT 449534205 2,163 200,000 SH   SOLE N/A 200,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM 23343Q100 2,160 200,000 SH   SOLE N/A 200,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 2,045 199,998 SH   SOLE N/A 199,998 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 26873Y203 1 2 SH   SOLE N/A 2 0 0
E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 101 66,666 SH   SOLE N/A 66,666 0 0
RECHARGE ACQUISITION CORP COM 756229100 2,140 200,000 SH   SOLE N/A 200,000 0 0
FINTECH ACQUISITION CORP V UNIT 31810Q305 2,135 200,000 SH   SOLE N/A 200,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,002 200,000 SH   SOLE N/A 200,000 0 0
NAVSIGHT HLDGS INC *W E 639358118 127 100,000 SH   SOLE N/A 100,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 2,013 200,000 SH   SOLE N/A 200,000 0 0
SPARTACUS ACQUISITION CORP *W E 84677L117 111 100,000 SH   SOLE N/A 100,000 0 0
PRIME IMPACT ACQUISITION I UNIT G61074111 2,122 200,000 SH   SOLE N/A 200,000 0 0
ATLAS CREST INVT CORP UNIT 049284201 2,110 200,000 SH   SOLE N/A 200,000 0 0
FIVE BELOW INC COM 33829M101 2,108 12,050 SH   SOLE N/A 12,050 0 0
HIGHLAND TRANSCEND PARTNERS UNIT G44690116 2,100 200,000 SH   SOLE N/A 200,000 0 0
CONSONANCE HFW ACQUISITION C UNIT G2445M129 2,095 200,000 SH   SOLE N/A 200,000 0 0
CORNER GROWTH ACQUISITION CO UNIT G2425N121 2,090 200,000 SH   SOLE N/A 200,000 0 0
CASCADE ACQUISITION CORP UNIT 147151203 2,089 200,000 SH   SOLE N/A 200,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 76156P205 2,082 200,000 SH   SOLE N/A 200,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 68218L207 2,060 200,000 SH   SOLE N/A 200,000 0 0
CAPITOL INVESTMENT CORP V UNIT 14064F209 2,060 200,000 SH   SOLE N/A 200,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT G4771L121 2,056 200,000 SH   SOLE N/A 200,000 0 0
TURMERIC ACQUISITION CORP UNIT G9127T116 2,054 200,000 SH   SOLE N/A 200,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 2,052 200,000 SH   SOLE N/A 200,000 0 0
DELWINDS INS ACQUISITION COR UNIT 24803C201 2,040 200,000 SH   SOLE N/A 200,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2,021 169,800 SH   SOLE N/A 169,800 0 0
NOMAD FOODS LTD USD G6564A105 1,983 78,000 SH   SOLE N/A 78,000 0 0
TELADOC HEALTH INC COM 87918A105 1,942 9,710 SH   SOLE N/A 9,710 0 0
ISHARES INC MSCI 464286780 443 10,090 SH   SOLE N/A 10,090 0 0
ISHARES INC MSCI 464286806 68 2,140 SH   SOLE N/A 2,140 0 0
ISHARES INC MSCI 464286400 452 12,180 SH   SOLE N/A 12,180 0 0
ISHARES INC MSCI 464286871 108 4,350 SH   SOLE N/A 4,350 0 0
ISHARES INC MSCI 464286707 68 2,050 SH   SOLE N/A 2,050 0 0
ISHARES INC MSCI 464286822 441 10,250 SH   SOLE N/A 10,250 0 0
ISHARES INC MSCI 464286764 17 630 SH   SOLE N/A 630 0 0
ISHARES INC MSCI 464286103 191 7,980 SH   SOLE N/A 7,980 0 0
ISHARES INC MSCI 464286756 17 430 SH   SOLE N/A 430 0 0
ISHARES INC MSCI 464286749 17 380 SH   SOLE N/A 380 0 0
ISHARES INC MSCI 464286814 17 410 SH   SOLE N/A 410 0 0
ISHARES INC MSCI 46434G830 68 2,320 SH   SOLE N/A 2,320 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,770 175,000 SH   SOLE N/A 175,000 0 0
LIV CAP ACQUISITION CORP *W E G5510C116 123 175,000 SH   SOLE N/A 175,000 0 0
TRADEWEB MKTS INC CL A 892672106 1,882 30,130 SH   SOLE N/A 30,130 0 0
HEICO CORP NEW COM 422806109 1,858 14,035 SH   SOLE N/A 14,035 0 0
IAA INC COM 449253103 1,832 28,200 SH   SOLE N/A 28,200 0 0
DECKERS OUTDOOR CORP COM 243537107 1,826 6,370 SH   SOLE N/A 6,370 0 0
ACKRELL SPAC PARTNERS I CO UNIT 00461L204 1,801 175,000 SH   SOLE N/A 175,000 0 0
REGAL BELOIT CORP COM 758750103 1,793 14,590 SH   SOLE N/A 14,590 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,790 37,600 SH   SOLE N/A 37,600 0 0
INSULET CORP COM 45784P101 1,735 6,785 SH   SOLE N/A 6,785 0 0
BIO-TECHNE CORP COM 09073M104 1,706 5,375 SH   SOLE N/A 5,375 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,560 150,000 SH   SOLE N/A 150,000 0 0
UNION ACQUISITION CORP II *W E G9402Q126 142 150,000 SH   SOLE N/A 150,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,580 149,997 SH   SOLE N/A 149,997 0 0
TWC TECH HLDGS II CORP UNIT 90117G204 1 3 SH   SOLE N/A 3 0 0