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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI 46429B598 1,088 24,590 SH   SOLE N/A 24,590 0 0
ISHARES TR MSCI 46435G334 320 9,780 SH   SOLE N/A 9,780 0 0
ISHARES TR IBOX 464288513 1,103 12,530 SH   SOLE N/A 12,530 0 0
ISHARES TR IBOX 464287242 1,907 14,190 SH   SOLE N/A 14,190 0 0
ISHARES TR RUSS 464287655 206 900 SH   SOLE N/A 900 0 0
ISHARES TR ETF 464287408 532 3,600 SH   SOLE N/A 3,600 0 0
ISHARES TR RUS 464287630 663 4,000 SH   SOLE N/A 4,000 0 0
ISHARES TR PUT 464288953 366,203 4,159,500 SH Put SOLE N/A 4,159,500 0 0
ISHARES TR PUT 464287955 37,468 475,000 SH Put SOLE N/A 475,000 0 0
ISHARES TR PUT 464287952 80,616 600,000 SH Put SOLE N/A 600,000 0 0
ISHARES TR CALL 464288903 25,549 290,200 SH Call SOLE N/A 290,200 0 0
ISHARES TR 20 Y 464287432 1,804 12,500 SH   SOLE N/A 12,500 0 0
ISHARES TR CORE 46434V738 1,285 22,430 SH   SOLE N/A 22,430 0 0
ISHARES TR BARC 464287440 2,630 22,770 SH   SOLE N/A 22,770 0 0
IHS MARKIT LTD SHS G47567105 57,274 508,374 SH   SOLE N/A 508,374 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43,007 790,000 SH   SOLE N/A 790,000 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 13,791 253,300 SH Put SOLE N/A 253,300 0 0
MICROSOFT CORP COM 594918104 53,575 197,761 SH   SOLE N/A 197,761 0 0
ATHENE HOLDING LTD CL A G0684D107 46,830 693,731 SH   SOLE N/A 693,731 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,806 254,781 SH   SOLE N/A 254,781 0 0
XILINX INC COM 983919101 44,846 310,058 SH   SOLE N/A 310,058 0 0
AMAZON COM INC COM 023135106 44,236 12,859 SH   SOLE N/A 12,859 0 0
PROOFPOINT INC COM 743424103 43,440 250,000 SH   SOLE N/A 250,000 0 0
AMC ENTMT HLDGS INC PUT 00165C954 39,166 691,000 SH Put SOLE N/A 691,000 0 0
AMC ENTMT HLDGS INC CALL 00165C904 2,437 43,000 SH Call SOLE N/A 43,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT G16249107 40,007 2,111,188 SH   SOLE N/A 2,111,188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37,143 352,525 SH   SOLE N/A 352,525 0 0
ALPHABET INC CAP 02079K305 36,996 15,151 SH   SOLE N/A 15,151 0 0
PPD INC COM 69355F102 36,873 800,000 SH   SOLE N/A 800,000 0 0
ISHARES INC MSCI 464286780 1,087 22,240 SH   SOLE N/A 22,240 0 0
ISHARES INC MSCI 464286400 1,060 26,150 SH   SOLE N/A 26,150 0 0
ISHARES INC MSCI 464286871 199 7,440 SH   SOLE N/A 7,440 0 0
ISHARES INC MSCI 464286822 1,112 23,170 SH   SOLE N/A 23,170 0 0
ISHARES INC MSCI 464286103 200 7,680 SH   SOLE N/A 7,680 0 0
ISHARES INC PUT 46434G952 3 500,000 SH Put SOLE N/A 500,000 0 0
ISHARES INC PUT 464286953 33,079 600,000 SH Put SOLE N/A 600,000 0 0
SLACK TECHNOLOGIES INC COM 83088V102 35,883 810,000 SH   SOLE N/A 810,000 0 0
KANSAS CITY SOUTHERN COM 485170302 35,798 126,329 SH   SOLE N/A 126,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,221 96,469 SH   SOLE N/A 96,469 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,615 150,491 SH   SOLE N/A 150,491 0 0
FACEBOOK INC CL A 30303M102 30,723 88,360 SH   SOLE N/A 88,360 0 0
NVIDIA CORPORATION COM 67066G104 27,901 34,875 SH   SOLE N/A 34,875 0 0
VEREIT INC COM 92339V308 27,565 600,130 SH   SOLE N/A 600,130 0 0
PINTEREST INC CL A 72352L106 7,447 94,335 SH   SOLE N/A 94,335 0 0
PINTEREST INC CALL 72352L906 19,738 250,000 SH Call SOLE N/A 250,000 0 0
MORGAN STANLEY COM 617446448 26,547 289,552 SH   SOLE N/A 289,552 0 0
THE LION ELECTRIC COMPANY PUT 536221954 20,518 1,055,500 SH Put SOLE N/A 1,055,500 0 0
THE LION ELECTRIC COMPANY *W E 536221112 3,991 613,134 SH   SOLE N/A 613,134 0 0
THE LION ELECTRIC COMPANY COMM 536221104 1,820 93,600 SH   SOLE N/A 93,600 0 0
GRACE W R AND CO DEL NEW COM 38388F108 24,192 350,000 SH   SOLE N/A 350,000 0 0
DANAHER CORPORATION COM 235851102 23,563 87,806 SH   SOLE N/A 87,806 0 0
MATCH GROUP INC NEW COM 57667L107 21,367 132,506 SH   SOLE N/A 132,506 0 0
LILLY ELI AND CO COM 532457108 21,346 93,005 SH   SOLE N/A 93,005 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,532 352,015 SH   SOLE N/A 352,015 0 0
APPLE INC COM 037833100 20,414 149,050 SH   SOLE N/A 149,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11,682 319,959 SH   SOLE N/A 319,959 0 0
SIMPLY GOOD FOODS CO CALL 82900L902 7,394 202,500 SH Call SOLE N/A 202,500 0 0
NORFOLK SOUTHN CORP COM 655844108 18,759 70,680 SH   SOLE N/A 70,680 0 0
NORTHERN GENESIS ACQUISITION UNIT 66516U200 4,213 402,201 SH   SOLE N/A 402,201 0 0
NORTHERN GENESIS ACQUISITION *W E 66516U119 552 332,980 SH   SOLE N/A 332,980 0 0
NORTHERN GENESIS ACQUISITION COMM 66516U101 13,681 1,374,944 SH   SOLE N/A 1,374,944 0 0
SERVICENOW INC COM 81762P102 18,160 33,043 SH   SOLE N/A 33,043 0 0
COHERENT INC COM 192479103 18,116 68,534 SH   SOLE N/A 68,534 0 0
TALEND S A ADS 874224207 17,609 268,433 SH   SOLE N/A 268,433 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,479 31,417 SH   SOLE N/A 31,417 0 0
QTS RLTY TR INC COM 74736A103 17,392 225,000 SH   SOLE N/A 225,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,147 69,036 SH   SOLE N/A 69,036 0 0
TWILIO INC CL A 90138F102 16,022 40,650 SH   SOLE N/A 40,650 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 15,960 572,655 SH   SOLE N/A 572,655 0 0
DEERE AND CO COM 244199105 15,724 44,578 SH   SOLE N/A 44,578 0 0
ENPHASE ENERGY INC COM 29355A107 1,871 10,179 SH   SOLE N/A 10,179 0 0
ENPHASE ENERGY INC CALL 29355A907 13,772 75,000 SH Call SOLE N/A 75,000 0 0
COSTAR GROUP INC COM 22160N109 15,088 182,180 SH   SOLE N/A 182,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,851 25,359 SH   SOLE N/A 25,359 0 0
MICRON TECHNOLOGY INC COM 595112103 14,564 171,380 SH   SOLE N/A 171,380 0 0
SQUARE INC CL A 852234103 13,681 56,112 SH   SOLE N/A 56,112 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,400 36,222 SH   SOLE N/A 36,222 0 0
LAM RESEARCH CORP COM 512807108 12,901 19,828 SH   SOLE N/A 19,828 0 0
ABBOTT LABS COM 002824100 12,882 111,121 SH   SOLE N/A 111,121 0 0
CROWN HLDGS INC COM 228368106 12,605 123,320 SH   SOLE N/A 123,320 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,542 162,030 SH   SOLE N/A 162,030 0 0
UNITED RENTALS INC COM 911363109 12,285 38,512 SH   SOLE N/A 38,512 0 0
CATALENT INC COM 148806102 11,772 108,875 SH   SOLE N/A 108,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,482 28,675 SH   SOLE N/A 28,675 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,398 60,895 SH   SOLE N/A 60,895 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,064 318,982 SH   SOLE N/A 318,982 0 0
ROBERT HALF INTL INC COM 770323103 11,055 124,260 SH   SOLE N/A 124,260 0 0
JPMORGAN CHASE AND CO COM 46625H100 10,885 69,990 SH   SOLE N/A 69,990 0 0
GENERAL MTRS CO COM 37045V100 10,885 183,971 SH   SOLE N/A 183,971 0 0
RINGCENTRAL INC CL A 76680R206 10,794 37,153 SH   SOLE N/A 37,153 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,578 51,415 SH   SOLE N/A 51,415 0 0
GARTNER INC COM 366651107 10,391 42,907 SH   SOLE N/A 42,907 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 10,374 432,902 SH   SOLE N/A 432,902 0 0
BUNGE LIMITED COM G16962105 10,329 132,180 SH   SOLE N/A 132,180 0 0
WELLS FARGO CO NEW COM 949746101 10,149 224,100 SH   SOLE N/A 224,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,092 271,970 SH   SOLE N/A 271,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,028 64,815 SH   SOLE N/A 64,815 0 0
PROCTER AND GAMBLE CO COM 742718109 9,964 73,850 SH   SOLE N/A 73,850 0 0
BLACKSTONE GROUP INC COM 09260D107 9,858 101,500 SH   SOLE N/A 101,500 0 0
LAUDER ESTEE COS INC CL A 518439104 9,705 30,515 SH   SOLE N/A 30,515 0 0
AZEK CO INC CL A 05478C105 9,610 226,320 SH   SOLE N/A 226,320 0 0
GENERAC HLDGS INC COM 368736104 9,557 23,022 SH   SOLE N/A 23,022 0 0
EATON CORP PLC SHS G29183103 9,292 62,710 SH   SOLE N/A 62,710 0 0
SYNOPSYS INC COM 871607107 9,219 33,427 SH   SOLE N/A 33,427 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,203 222,340 SH   SOLE N/A 222,340 0 0
NEXTERA ENERGY INC COM 65339F101 9,180 125,280 SH   SOLE N/A 125,280 0 0
INFINERA CORP COM 45667G103 8,951 877,475 SH   SOLE N/A 877,475 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,613 52,139 SH   SOLE N/A 52,139 0 0
SCHWAB CHARLES CORP COM 808513105 8,586 117,906 SH   SOLE N/A 117,906 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 1,344 72,120 SH   SOLE N/A 72,120 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700 5,442 269,170 SH   SOLE N/A 269,170 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304 1,735 111,300 SH   SOLE N/A 111,300 0 0
LAMB WESTON HLDGS INC COM 513272104 8,511 105,508 SH   SOLE N/A 105,508 0 0
EVERCORE INC CLAS 29977A105 8,469 60,163 SH   SOLE N/A 60,163 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,264 17,576 SH   SOLE N/A 17,576 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,261 32,877 SH   SOLE N/A 32,877 0 0
T-MOBILE US INC COM 872590104 8,255 57,000 SH   SOLE N/A 57,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 6,701 685,000 SH   SOLE N/A 685,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 66516W206 1,162 115,000 SH   SOLE N/A 115,000 0 0
NORTHERN GENESIS ACQU CORP I *W E 66516W115 247 171,250 SH   SOLE N/A 171,250 0 0
SUN CMNTYS INC COM 866674104 7,936 46,295 SH   SOLE N/A 46,295 0 0
DOMTAR CORP COM 257559203 7,551 137,385 SH   SOLE N/A 137,385 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,488 325,000 SH   SOLE N/A 325,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,308 33,702 SH   SOLE N/A 33,702 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,156 28,195 SH   SOLE N/A 28,195 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,128 75,860 SH   SOLE N/A 75,860 0 0
LHC GROUP INC COM 50187A107 7,060 35,260 SH   SOLE N/A 35,260 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS G1992N100 6,890 700,000 SH   SOLE N/A 700,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W E G1992N126 143 110,000 SH   SOLE N/A 110,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,882 46,548 SH   SOLE N/A 46,548 0 0
TENABLE HLDGS INC COM 88025T102 6,718 162,499 SH   SOLE N/A 162,499 0 0
MASTEC INC COM 576323109 6,687 63,026 SH   SOLE N/A 63,026 0 0
TRITON INTL LTD CL A G9078F107 6,463 123,503 SH   SOLE N/A 123,503 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 6,265 35,260 SH   SOLE N/A 35,260 0 0
DISNEY WALT CO COM 254687106 6,097 34,690 SH   SOLE N/A 34,690 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9461D107 2,961 300,000 SH   SOLE N/A 300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9460M108 2,965 300,000 SH   SOLE N/A 300,000 0 0
WARBURG PINCUS CAPTAL CORP I *W E G9461D115 85 60,000 SH   SOLE N/A 60,000 0 0
WARBURG PINCUS CAPTAL CORP I *W E G9460M124 78 60,000 SH   SOLE N/A 60,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,055 115,945 SH   SOLE N/A 115,945 0 0
HONEYWELL INTL INC COM 438516106 6,052 27,590 SH   SOLE N/A 27,590 0 0
BURLINGTON STORES INC COM 122017106 5,965 18,520 SH   SOLE N/A 18,520 0 0
MEDTRONIC PLC SHS G5960L103 5,863 47,240 SH   SOLE N/A 47,240 0 0
EXXON MOBIL CORP COM 30231G102 5,759 91,300 SH   SOLE N/A 91,300 0 0
AUSTERLITZ ACQUISITION CORP COM G0633U101 3,892 400,000 SH   SOLE N/A 400,000 0 0
AUSTERLITZ ACQUISITION CORP SHS G0633D109 1,736 175,000 SH   SOLE N/A 175,000 0 0
AUSTERLITZ ACQUISITION CORP *W E G0633U127 124 100,000 SH   SOLE N/A 100,000 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 5,737 38,015 SH   SOLE N/A 38,015 0 0
SKECHERS U S A INC CL A 830566105 5,644 113,220 SH   SOLE N/A 113,220 0 0
DRAFTKINGS INC COM 26142R104 5,588 107,110 SH   SOLE N/A 107,110 0 0
TATTOOED CHEF INC PUT 87663X952 5,403 251,900 SH Put SOLE N/A 251,900 0 0
ZILLOW GROUP INC CL C 98954M200 5,307 43,412 SH   SOLE N/A 43,412 0 0
CARMAX INC COM 143130102 5,259 40,710 SH   SOLE N/A 40,710 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,203 87,520 SH   SOLE N/A 87,520 0 0
PAYPAL HLDGS INC COM 70450Y103 5,131 17,605 SH   SOLE N/A 17,605 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 5,068 151,107 SH   SOLE N/A 151,107 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,055 36,945 SH   SOLE N/A 36,945 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 4,859 499,992 SH   SOLE N/A 499,992 0 0
TCW SPECIAL PURPOSE ACQU COR *W E 87301L114 158 166,664 SH   SOLE N/A 166,664 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,994 300,000 SH   SOLE N/A 300,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT G7484L114 2,018 200,000 SH   SOLE N/A 200,000 0 0
SOARING EAGLE ACQUISITION CO CL A G8354H126 4,980 500,000 SH   SOLE N/A 500,000 0 0
EQUITABLE HLDGS INC COM 29452E101 4,969 163,215 SH   SOLE N/A 163,215 0 0
LEO HLDGS CORP II COM G5463R102 4,806 494,701 SH   SOLE N/A 494,701 0 0
LEO HLDGS CORP II *W E G5463R128 124 125,000 SH   SOLE N/A 125,000 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 4,924 499,998 SH   SOLE N/A 499,998 0 0
WALMART INC COM 931142103 4,911 34,818 SH   SOLE N/A 34,818 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A108 4,614 475,000 SH   SOLE N/A 475,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W E 74350A116 166 137,500 SH   SOLE N/A 137,500 0 0
FAR PEAK ACQUISITION CORP SHS G3312L103 4,623 464,650 SH   SOLE N/A 464,650 0 0
FAR PEAK ACQUISITION CORP *W E G3312L111 97 68,384 SH   SOLE N/A 68,384 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,667 14,640 SH   SOLE N/A 14,640 0 0
SPROUT SOCIAL INC COM 85209W109 4,536 50,720 SH   SOLE N/A 50,720 0 0
COPART INC COM 217204106 4,444 33,709 SH   SOLE N/A 33,709 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,398 4,782 SH   SOLE N/A 4,782 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,318 15,983 SH   SOLE N/A 15,983 0 0
NCR CORP NEW COM 62886E108 4,265 93,505 SH   SOLE N/A 93,505 0 0
MARQUEE RAINE ACQUISITION CO CL A G58442107 3,160 319,217 SH   SOLE N/A 319,217 0 0
MARQUEE RAINE ACQUISITION CO UNIT G58442115 1,027 100,000 SH   SOLE N/A 100,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 4,184 87,467 SH   SOLE N/A 87,467 0 0
GUARDANT HEALTH INC COM 40131M109 4,078 32,840 SH   SOLE N/A 32,840 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,888 400,000 SH   SOLE N/A 400,000 0 0
GOLDEN FALCON ACQUISITION CO *W E 38102H117 185 200,000 SH   SOLE N/A 200,000 0 0
LEVERE HOLDINGS CORP CLAS G5462L106 3,911 399,996 SH   SOLE N/A 399,996 0 0
LEVERE HOLDINGS CORP *W E G5462L122 144 133,332 SH   SOLE N/A 133,332 0 0
ARAMARK COM 03852U106 4,052 108,785 SH   SOLE N/A 108,785 0 0
SCION TECH GROWTH I CL A G31067104 3,908 399,996 SH   SOLE N/A 399,996 0 0
SCION TECH GROWTH I *W E G31067112 141 133,332 SH   SOLE N/A 133,332 0 0
SENIOR CONNECT ACQUISITN COR UNIT 81723H207 4,047 400,000 SH   SOLE N/A 400,000 0 0
FORUM MERGER IV CORP CLAS 349875104 3,910 400,000 SH   SOLE N/A 400,000 0 0
FORUM MERGER IV CORP *W E 349875112 127 100,000 SH   SOLE N/A 100,000 0 0
FTAC HERA ACQUISITION CORP CLAS G3728Y103 3,900 400,000 SH   SOLE N/A 400,000 0 0
FTAC HERA ACQUISITION CORP *W E G3728Y111 132 100,000 SH   SOLE N/A 100,000 0 0
INDEPENDENCE HOLDINGS CORP CLAS G4761A101 3,928 400,000 SH   SOLE N/A 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W E G4761A127 89 80,000 SH   SOLE N/A 80,000 0 0
DHC ACQUISITION CORP CLAS G2758T109 3,880 399,996 SH   SOLE N/A 399,996 0 0
DHC ACQUISITION CORP *W E G2758T117 136 133,332 SH   SOLE N/A 133,332 0 0
TECH AND ENERGY TRANSITION UNIT 87823R201 3,993 400,000 SH   SOLE N/A 400,000 0 0
MOTIVE CAPITAL CORP SHS G6293A103 3,908 399,996 SH   SOLE N/A 399,996 0 0
MOTIVE CAPITAL CORP *W E G6293A111 80 83,332 SH   SOLE N/A 83,332 0 0
TZP STRATEGIES ACQUISTN CORP UNIT G91595127 3,976 400,000 SH   SOLE N/A 400,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,958 57,670 SH   SOLE N/A 57,670 0 0
MONTES ARCHIMEDES ACQUISITIO COM 612657106 3,956 400,000 SH   SOLE N/A 400,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A G7315C101 3,888 399,996 SH   SOLE N/A 399,996 0 0
QUEENS GAMBIT GROWTH CAPITAL *W E G7315C119 59 58,332 SH   SOLE N/A 58,332 0 0
APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 3,935 402,401 SH   SOLE N/A 402,401 0 0
CONX CORP COM 212873103 3,927 398,276 SH   SOLE N/A 398,276 0 0
KKR ACQUISITION HOLDING I CO UNIT 48253T208 3,765 375,000 SH   SOLE N/A 375,000 0 0
PERIPHAS CAPITAL PARTNERING COM 713895100 3,676 150,000 SH   SOLE N/A 150,000 0 0
PERIPHAS CAPITAL PARTNERING *W E 713895118 81 37,500 SH   SOLE N/A 37,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,713 20,975 SH   SOLE N/A 20,975 0 0
ULTA BEAUTY INC COM 90384S303 3,700 10,700 SH   SOLE N/A 10,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,635 14,790 SH   SOLE N/A 14,790 0 0
BYTE ACQUISITION CORP CLAS G1R25Q105 3,377 350,000 SH   SOLE N/A 350,000 0 0
BYTE ACQUISITION CORP *W E G1R25Q113 212 175,000 SH   SOLE N/A 175,000 0 0
KAIROS ACQUISITION CORP CL A G52110114 3,395 350,000 SH   SOLE N/A 350,000 0 0
KAIROS ACQUISITION CORP *W E G52110106 154 195,774 SH   SOLE N/A 195,774 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q105 3,431 350,000 SH   SOLE N/A 350,000 0 0
LONGVIEW ACQUISITION CORP II *W E 54319Q113 95 70,000 SH   SOLE N/A 70,000 0 0
MARLIN TECHNOLOGY CORP UNIT G58411128 3,525 350,000 SH   SOLE N/A 350,000 0 0
DHB CAPITAL CORP CL A 23291W109 3,413 349,995 SH   SOLE N/A 349,995 0 0
DHB CAPITAL CORP *W E 23291W117 105 116,665 SH   SOLE N/A 116,665 0 0
VIRGIN GROUP ACQUISIT CORP I SHS G9460K102 3,426 350,000 SH   SOLE N/A 350,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W E G9460K128 90 70,000 SH   SOLE N/A 70,000 0 0
OPTION CARE HEALTH INC COM 68404L201 3,515 160,694 SH   SOLE N/A 160,694 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 3,399 350,000 SH   SOLE N/A 350,000 0 0
HUDSON EXECUTIVE INVS CORP I *W E 443760111 105 87,500 SH   SOLE N/A 87,500 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 3,407 350,000 SH   SOLE N/A 350,000 0 0
CHURCHILL CAPITAL CORP VII *W E 17144M110 97 70,000 SH   SOLE N/A 70,000 0 0
ARES ACQUISITION CORPORATION COM G33032106 3,413 350,000 SH   SOLE N/A 350,000 0 0
ARES ACQUISITION CORPORATION *W E G33032122 88 70,000 SH   SOLE N/A 70,000 0 0
TAILWIND TWO ACQUISITION COR SHS G86613109 3,381 349,995 SH   SOLE N/A 349,995 0 0
TAILWIND TWO ACQUISITION COR *W E G86613125 117 116,665 SH   SOLE N/A 116,665 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,374 349,998 SH   SOLE N/A 349,998 0 0
PRIVETERRA ACQUISITION CORP *W E 74275N110 117 116,666 SH   SOLE N/A 116,666 0 0
BOOKING HOLDINGS INC COM 09857L108 3,490 1,595 SH   SOLE N/A 1,595 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,489 12,628 SH   SOLE N/A 12,628 0 0
REDBALL ACQUISITION CORP COM G7417R105 3,419 349,999 SH   SOLE N/A 349,999 0 0
REDBALL ACQUISITION CORP *W E G7417R113 46 43,333 SH   SOLE N/A 43,333 0 0
ALKURI GLOBAL ACQUISITION CO COM 66981N103 3,462 350,000 SH   SOLE N/A 350,000 0 0
VPC IMPACT ACQU HOLDI III IN COM 91835J108 3,461 350,000 SH   SOLE N/A 350,000 0 0
DPCM CAP INC COM 23344P101 3,459 349,998 SH   SOLE N/A 349,998 0 0
EXACT SCIENCES CORP COM 30063P105 3,439 27,665 SH   SOLE N/A 27,665 0 0
IMAX CORP COM 45245E109 3,380 157,134 SH   SOLE N/A 157,134 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,174 325,000 SH   SOLE N/A 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W E 53228M114 125 162,500 SH   SOLE N/A 162,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,268 35,780 SH   SOLE N/A 35,780 0 0
VANECK VECTORS ETF TR JR G 92189F791 2,141 45,800 SH   SOLE N/A 45,800 0 0
VANECK VECTORS ETF TR GOLD 92189F106 34 1,000 SH   SOLE N/A 1,000 0 0
VANECK VECTORS ETF TR RUSS 92189F403 1,070 36,910 SH   SOLE N/A 36,910 0 0
VANECK VECTORS ETF TR RARE 92189H805 17 200 SH   SOLE N/A 200 0 0
SANDBRIDGE X2 CORP COM 799792106 3,131 323,817 SH   SOLE N/A 323,817 0 0
SANDBRIDGE X2 CORP *W E 799792114 114 107,939 SH   SOLE N/A 107,939 0 0
TJX COS INC NEW COM 872540109 3,245 48,114 SH   SOLE N/A 48,114 0 0
CREE INC COM 225447101 3,215 32,823 SH   SOLE N/A 32,823 0 0
CONCORD ACQUISITION CORP COM 206071102 3,053 310,000 SH   SOLE N/A 310,000 0 0
CONCORD ACQUISITION CORP *W E 206071110 155 155,000 SH   SOLE N/A 155,000 0 0
VIVEON HEALTH ACQUISITION CO RIGH 92853V122 52 199,844 SH   SOLE N/A 199,844 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114 141 399,844 SH   SOLE N/A 399,844 0 0
VIVEON HEALTH ACQUISITION CO COMM 92853V106 2,968 299,844 SH   SOLE N/A 299,844 0 0
D R HORTON INC COM 23331A109 3,111 34,426 SH   SOLE N/A 34,426 0 0
TREPONT ACQUISITION CORP I SHS G9095M101 2,967 300,000 SH   SOLE N/A 300,000 0 0
TREPONT ACQUISITION CORP I *W E G9095M127 135 150,000 SH   SOLE N/A 150,000 0 0
GOAL ACQUISITIONS CORP UNIT 38021H206 3,086 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP V CL A 12520R106 2,962 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP V *W E 12520R114 117 99,999 SH   SOLE N/A 99,999 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 34962M205 3,078 300,000 SH   SOLE N/A 300,000 0 0
ZOETIS INC CL A 98978V103 3,078 16,525 SH   SOLE N/A 16,525 0 0
CAPSTAR SPL PURP ACQUISITION COM 14070Y101 2,937 300,000 SH   SOLE N/A 300,000 0 0
CAPSTAR SPL PURP ACQUISITION *W E 14070Y119 135 150,000 SH   SOLE N/A 150,000 0 0
POPULATION HEALTH INVS CO IN SHS G71716107 2,942 300,000 SH   SOLE N/A 300,000 0 0
POPULATION HEALTH INVS CO IN *W E G71716115 115 100,000 SH   SOLE N/A 100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT G7255E125 3,054 300,000 SH   SOLE N/A 300,000 0 0
BLUERIVER ACQUISITION CORP SHS G1261Q107 2,953 304,197 SH   SOLE N/A 304,197 0 0
BLUERIVER ACQUISITION CORP *W E G1261Q115 97 101,399 SH   SOLE N/A 101,399 0 0
FOOT LOCKER INC COM 344849104 3,043 49,373 SH   SOLE N/A 49,373 0 0
CF ACQUISITION CORP VIII CLAS 12520C109 2,959 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP VIII *W E 12520C117 83 75,000 SH   SOLE N/A 75,000 0 0
HH AND L ACQUISITION CO SHS G39714103 2,910 300,000 SH   SOLE N/A 300,000 0 0
HH AND L ACQUISITION CO *W E G39714129 131 150,000 SH   SOLE N/A 150,000 0 0
ARCLIGHT CLEAN TRANSITION II CLAS G0R21B104 2,941 300,000 SH   SOLE N/A 300,000 0 0
ARCLIGHT CLEAN TRANSITION II *W E G0R21B112 100 60,000 SH   SOLE N/A 60,000 0 0
AFRICAN GOLD ACQUISITION COR SHS G0112R108 2,895 300,000 SH   SOLE N/A 300,000 0 0
AFRICAN GOLD ACQUISITION COR *W E G0112R124 142 225,000 SH   SOLE N/A 225,000 0 0
H I G ACQUISITION CORP COM G44898107 2,914 299,997 SH   SOLE N/A 299,997 0 0
H I G ACQUISITION CORP *W E G44898123 114 99,999 SH   SOLE N/A 99,999 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 2,919 299,994 SH   SOLE N/A 299,994 0 0
ANZU SPECIAL ACQUISITIN CORP *W E 03737A119 107 99,998 SH   SOLE N/A 99,998 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 784065203 3,022 300,000 SH   SOLE N/A 300,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A G7154B107 2,905 300,000 SH   SOLE N/A 300,000 0 0
POEMA GLOBAL HOLDINGS CORP *W E G7154B115 115 150,000 SH   SOLE N/A 150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,018 52,800 SH   SOLE N/A 52,800 0 0
CF ACQUISITION CORP IV COM 12520T102 2,907 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP IV *W E 12520T110 110 100,000 SH   SOLE N/A 100,000 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110 105 150,000 SH   SOLE N/A 150,000 0 0
ADIT EDTECH ACQUISITION CORP COMM 007024102 2,907 300,000 SH   SOLE N/A 300,000 0 0
ALTIMAR ACQUISITION CORP III SHS G0370U108 2,924 300,000 SH   SOLE N/A 300,000 0 0
ALTIMAR ACQUISITION CORP III *W E G0370U116 83 75,000 SH   SOLE N/A 75,000 0 0
ESM ACQUISITION CORPORATION SHS G3195H104 2,904 299,994 SH   SOLE N/A 299,994 0 0
ESM ACQUISITION CORPORATION *W E G3195H112 101 99,998 SH   SOLE N/A 99,998 0 0
DISRUPTIVE ACQUISITION CORP UNIT G2770Y110 1 6 SH   SOLE N/A 6 0 0
DISRUPTIVE ACQUISITION CORP CLAS G2770Y102 2,910 299,994 SH   SOLE N/A 299,994 0 0
DISRUPTIVE ACQUISITION CORP *W E G2770Y128 95 99,998 SH   SOLE N/A 99,998 0 0
VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2,918 300,000 SH   SOLE N/A 300,000 0 0
VPC IMPACT ACQUISITION HLDG *W E G9460L118 86 75,000 SH   SOLE N/A 75,000 0 0
AGILE GROWTH CORP CLAS G01202103 2,907 299,994 SH   SOLE N/A 299,994 0 0
AGILE GROWTH CORP *W E G01202111 95 99,998 SH   SOLE N/A 99,998 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 2,916 300,000 SH   SOLE N/A 300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W E 83363K110 82 75,000 SH   SOLE N/A 75,000 0 0
HUDSON EXECUTIVE INVES III UNIT 44376L206 2,997 300,000 SH   SOLE N/A 300,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 08954L201 2,997 300,000 SH   SOLE N/A 300,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,914 299,994 SH   SOLE N/A 299,994 0 0
MISSION ADVANCEMENT CORP *W E 60501L119 82 99,998 SH   SOLE N/A 99,998 0 0
SLAM CORP UNIT G8210L113 2,994 300,000 SH   SOLE N/A 300,000 0 0
FREEDOM ACQUISITION I CORP SHS G3663X110 2,910 300,000 SH   SOLE N/A 300,000 0 0
FREEDOM ACQUISITION I CORP *W E G3663X128 82 75,000 SH   SOLE N/A 75,000 0 0
GROUP NINE ACQUISITION CORP UNIT 39947R203 2,991 297,626 SH   SOLE N/A 297,626 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2,897 299,997 SH   SOLE N/A 299,997 0 0
MASON INDUSTRIAL TECHNOLGY I *W E 57520Y114 90 99,999 SH   SOLE N/A 99,999 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 2,895 299,994 SH   SOLE N/A 299,994 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114 89 99,998 SH   SOLE N/A 99,998 0 0
ADVANCED MERGER PARTNERS INC COM 00777J109 2,922 299,988 SH   SOLE N/A 299,988 0 0
ADVANCED MERGER PARTNERS INC *W E 00777J117 59 49,998 SH   SOLE N/A 49,998 0 0
HAYMAKER ACQUISITION CORP II CLAS 42087R108 2,903 300,000 SH   SOLE N/A 300,000 0 0
HAYMAKER ACQUISITION CORP II *W E 42087R116 77 75,000 SH   SOLE N/A 75,000 0 0
ORION ACQUISITION CORP COM 68626A108 2,897 300,000 SH   SOLE N/A 300,000 0 0
ORION ACQUISITION CORP *W E 68626A116 72 75,000 SH   SOLE N/A 75,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 2,969 300,000 SH   SOLE N/A 300,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,967 300,000 SH   SOLE N/A 300,000 0 0
INSU ACQUISITION CORP III COM 457817104 2,926 299,996 SH   SOLE N/A 299,996 0 0
INSU ACQUISITION CORP III *W E 457817112 39 33,332 SH   SOLE N/A 33,332 0 0
GIGCAPITAL4 INC COM 37518G101 2,955 299,994 SH   SOLE N/A 299,994 0 0
GIGCAPITAL4 INC UNIT 37518G200 1 6 SH   SOLE N/A 6 0 0
AURORA ACQUISITION CORP UNIT G0698L111 1 2 SH   SOLE N/A 2 0 0
AURORA ACQUISITION CORP CLAS G0698L103 2,908 293,524 SH   SOLE N/A 293,524 0 0
PINE TECHNOLOGY ACQUISITN CO CLAS 722850104 2,810 289,995 SH   SOLE N/A 289,995 0 0
PINE TECHNOLOGY ACQUISITN CO *W E 722850112 81 96,665 SH   SOLE N/A 96,665 0 0
COCA COLA CO COM 191216100 2,825 52,213 SH   SOLE N/A 52,213 0 0
AVANTI ACQUISITION CORP SHS G0682V109 2,807 288,218 SH   SOLE N/A 288,218 0 0
BARCLAYS BANK PLC IPTH 06747R477 2,768 93,945 SH   SOLE N/A 93,945 0 0
GORES HLDGS VIII INC CL A 382863108 2,678 269,992 SH   SOLE N/A 269,992 0 0
GORES HLDGS VIII INC *W E 382863116 44 33,749 SH   SOLE N/A 33,749 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 2,492 250,000 SH   SOLE N/A 250,000 0 0
BIG CYPRESS ACQUISITION CORP *W E 089115117 115 125,000 SH   SOLE N/A 125,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS G7613T103 2,507 255,000 SH   SOLE N/A 255,000 0 0
ROCKET INTERNET GRWT OPRT CO *W E G7613T129 84 63,750 SH   SOLE N/A 63,750 0 0
MERIDA MERGER CORP I COM 58953M106 2,395 240,764 SH   SOLE N/A 240,764 0 0
MERIDA MERGER CORP I *W E 58953M114 193 162,500 SH   SOLE N/A 162,500 0 0
TRADEWEB MKTS INC CL A 892672106 2,552 30,185 SH   SOLE N/A 30,185 0 0
WEINGARTEN RLTY INVS SH B 948741103 2,549 79,509 SH   SOLE N/A 79,509 0 0
POWER AND DIGITAL INFRA ACQ CO COM 739190106 2,458 250,000 SH   SOLE N/A 250,000 0 0
POWER AND DIGITAL INFRA ACQ CO *W E 739190114 86 62,500 SH   SOLE N/A 62,500 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 2,420 250,000 SH   SOLE N/A 250,000 0 0
HEALTHCARE SERVICES ACQU COR *W E 42227K112 111 125,000 SH   SOLE N/A 125,000 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 2,435 250,000 SH   SOLE N/A 250,000 0 0
AEA-BRIDGES IMPACT CORP *W E G01046112 96 100,000 SH   SOLE N/A 100,000 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 2,466 249,996 SH   SOLE N/A 249,996 0 0
EQUITY DISTR ACQUISITION COR *W E 29465E114 63 53,332 SH   SOLE N/A 53,332 0 0
FRONTIER ACQUISITION CORP CLAS G36826108 2,441 250,000 SH   SOLE N/A 250,000 0 0
FRONTIER ACQUISITION CORP *W E G36826124 87 62,500 SH   SOLE N/A 62,500 0 0
ACCELERATE ACQUISITION CORP COM 00439D102 2,422 249,996 SH   SOLE N/A 249,996 0 0
ACCELERATE ACQUISITION CORP *W E 00439D110 103 83,332 SH   SOLE N/A 83,332 0 0
SILVER SPIKE ACQUISITN CORP CLAS G8201H105 2,438 250,000 SH   SOLE N/A 250,000 0 0
SILVER SPIKE ACQUISITN CORP *W E G8201H113 85 62,500 SH   SOLE N/A 62,500 0 0
MDH ACQUISITION CORP COM 55283P106 2,422 251,200 SH   SOLE N/A 251,200 0 0
MDH ACQUISITION CORP *W E 55283P114 99 125,600 SH   SOLE N/A 125,600 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,444 250,000 SH   SOLE N/A 250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W E G54085116 77 62,500 SH   SOLE N/A 62,500 0 0
JAWS MUSTANG ACQUISITION COR SHS G50737108 2,441 250,000 SH   SOLE N/A 250,000 0 0
JAWS MUSTANG ACQUISITION COR *W E G50737124 79 62,500 SH   SOLE N/A 62,500 0 0
COLICITY INC UNIT 194170205 2,518 250,000 SH   SOLE N/A 250,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A G66139109 2,431 249,996 SH   SOLE N/A 249,996 0 0
NORTH ATLANTIC ACQUISITN COR *W E G66139125 86 83,332 SH   SOLE N/A 83,332 0 0
SPARTAN ACQUISITION CORP III UNIT 84677R205 2,515 250,000 SH   SOLE N/A 250,000 0 0
GORES GUGGENHEIM INC CLAS 38286Q107 2,441 250,000 SH   SOLE N/A 250,000 0 0
GORES GUGGENHEIM INC *W E 38286Q115 68 50,000 SH   SOLE N/A 50,000 0 0
ATHLON ACQUISITION CORP UNIT 04748A205 2,507 250,000 SH   SOLE N/A 250,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 74767A204 2,507 250,000 SH   SOLE N/A 250,000 0 0
BITE ACQUISITION CORP *W E 09175K113 88 125,000 SH   SOLE N/A 125,000 0 0
BITE ACQUISITION CORP COMM 09175K105 2,417 250,000 SH   SOLE N/A 250,000 0 0
CATCHA INVESTMENT CORP UNIT G1962Y128 1 4 SH   SOLE N/A 4 0 0
CATCHA INVESTMENT CORP SHS G1962Y102 2,420 249,996 SH   SOLE N/A 249,996 0 0
CATCHA INVESTMENT CORP *W E G1962Y110 82 83,332 SH   SOLE N/A 83,332 0 0
PIVOTAL INVESTMENT CORP III UNIT 72582M205 2,500 250,000 SH   SOLE N/A 250,000 0 0
RMG ACQUISITION CORP III UNIT G76088114 2,500 250,000 SH   SOLE N/A 250,000 0 0
FUSION ACQUISITION CORP II COM 36118N102 2,417 249,996 SH   SOLE N/A 249,996 0 0
FUSION ACQUISITION CORP II *W E 36118N110 82 83,332 SH   SOLE N/A 83,332 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,435 250,000 SH   SOLE N/A 250,000 0 0
EXECUTIVE NETWORK PARTNERING *W E 30158L118 61 62,500 SH   SOLE N/A 62,500 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 69242M203 2,495 250,000 SH   SOLE N/A 250,000 0 0
PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2,442 250,000 SH   SOLE N/A 250,000 0 0
PWP FORWARD ACQUISITION CORP *W E 74709Q119 52 50,000 SH   SOLE N/A 50,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM G05155109 2,488 250,000 SH   SOLE N/A 250,000 0 0
VY GLOBAL GROWTH COM G9444H100 2,488 250,000 SH   SOLE N/A 250,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 039562202 2,482 250,000 SH   SOLE N/A 250,000 0 0
TREBIA ACQUISITION CORP COM G9027T109 2,476 250,099 SH   SOLE N/A 250,099 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,473 249,996 SH   SOLE N/A 249,996 0 0
SWITCHBACK II CORPORATION COM G8633T115 2,473 250,000 SH   SOLE N/A 250,000 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102 2,468 250,000 SH   SOLE N/A 250,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,468 249,997 SH   SOLE N/A 249,997 0 0
BILL COM HLDGS INC COM 090043100 2,359 12,875 SH   SOLE N/A 12,875 0 0
NIO INC SPON 62914V106 2,335 43,900 SH   SOLE N/A 43,900 0 0
MODERNA INC COM 60770K107 2,331 9,921 SH   SOLE N/A 9,921 0 0
PROGRESS ACQUISITION CORP COM 74327P105 2,239 230,000 SH   SOLE N/A 230,000 0 0
PROGRESS ACQUISITION CORP *W E 74327P113 81 115,000 SH   SOLE N/A 115,000 0 0
BIO-TECHNE CORP COM 09073M104 2,310 5,130 SH   SOLE N/A 5,130 0 0
GOHEALTH INC COM 38046W105 2,309 205,975 SH   SOLE N/A 205,975 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,305 63,426 SH   SOLE N/A 63,426 0 0
FIVE BELOW INC COM 33829M101 2,259 11,685 SH   SOLE N/A 11,685 0 0
MEDTECH ACQUISITION CORP COM 58507N105 2,182 224,997 SH   SOLE N/A 224,997 0 0
MEDTECH ACQUISITION CORP *W E 58507N113 76 74,999 SH   SOLE N/A 74,999 0 0
L CATTERTON ASIA ACQUISITION CLAS G5346G125 2,182 224,994 SH   SOLE N/A 224,994 0 0
L CATTERTON ASIA ACQUISITION *W E G5346G117 72 74,998 SH   SOLE N/A 74,998 0 0
LYFT INC CL A 55087P104 2,236 36,955 SH   SOLE N/A 36,955 0 0
ZYMEWORKS INC COM 98985W102 2,193 63,225 SH   SOLE N/A 63,225 0 0
BILIBILI INC SPON 090040106 2,145 17,600 SH   SOLE N/A 17,600 0 0
DECKERS OUTDOOR CORP COM 243537107 2,135 5,560 SH   SOLE N/A 5,560 0 0
HEICO CORP NEW COM 422806109 2,112 15,145 SH   SOLE N/A 15,145 0 0
STAR PEAK CORP II COM 855179107 2,082 210,271 SH   SOLE N/A 210,271 0 0
BERKLEY W R CORP COM 084423102 2,075 27,880 SH   SOLE N/A 27,880 0 0
CASCADE ACQUISITION CORP COM 147151104 1,976 200,000 SH   SOLE N/A 200,000 0 0
CASCADE ACQUISITION CORP *W E 147151112 93 100,000 SH   SOLE N/A 100,000 0 0
OMNICHANNEL ACQUISITION CORP COM 68218L108 1,966 200,000 SH   SOLE N/A 200,000 0 0
OMNICHANNEL ACQUISITION CORP *W E 68218L116 103 100,000 SH   SOLE N/A 100,000 0 0
IG ACQUISITION CORP COM 449534106 1,948 200,000 SH   SOLE N/A 200,000 0 0
IG ACQUISITION CORP *W E 449534114 111 100,000 SH   SOLE N/A 100,000 0 0
WALDENCAST ACQUISITION CORP UNIT G9460C126 1 2 SH   SOLE N/A 2 0 0
WALDENCAST ACQUISITION CORP CLAS G9460C100 1,983 199,998 SH   SOLE N/A 199,998 0 0
WALDENCAST ACQUISITION CORP *W E G9460C118 74 66,666 SH   SOLE N/A 66,666 0 0
TUATARA CAPITAL ACQUISITN CO CL A G9118J101 1,940 200,000 SH   SOLE N/A 200,000 0 0
TUATARA CAPITAL ACQUISITN CO *W E G9118J119 115 100,000 SH   SOLE N/A 100,000 0 0
SABRE CORP COM 78573M104 2,052 164,510 SH   SOLE N/A 164,510 0 0
KERNEL GROUP HOLDINGS INC CL A G5259L103 1,942 200,000 SH   SOLE N/A 200,000 0 0
KERNEL GROUP HOLDINGS INC *W E G5259L129 105 100,000 SH   SOLE N/A 100,000 0 0
26 CAPITAL ACQUISITION CORP UNIT 90138P209 2,044 200,000 SH   SOLE N/A 200,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 2,044 200,216 SH   SOLE N/A 200,216 0 0
AVALARA INC COM 05338G106 2,043 12,620 SH   SOLE N/A 12,620 0 0
RECHARGE ACQUISITION CORP COM 756229100 1,960 200,000 SH   SOLE N/A 200,000 0 0
RECHARGE ACQUISITION CORP *W E 756229118 83 100,000 SH   SOLE N/A 100,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,975 199,995 SH   SOLE N/A 199,995 0 0
TURMERIC ACQUISITION CORP *W E G9127T124 67 66,665 SH   SOLE N/A 66,665 0 0
FUTU HLDGS LTD SPON 36118L106 2,042 11,400 SH   SOLE N/A 11,400 0 0
COMPUTE HEALTH ACQUISITIN CO COM 204833107 1,965 200,000 SH   SOLE N/A 200,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W E 204833115 76 50,000 SH   SOLE N/A 50,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT G37283127 2,040 200,000 SH   SOLE N/A 200,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 2,035 200,000 SH   SOLE N/A 200,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM G4R87P114 2,034 199,996 SH   SOLE N/A 199,996 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H100 1,982 200,000 SH   SOLE N/A 200,000 0 0
TISHMAN SPEYER INNOVATION CO *W E 88825H118 51 40,000 SH   SOLE N/A 40,000 0 0
DELWINDS INS ACQUISITION COR COM 24803C102 1,959 200,000 SH   SOLE N/A 200,000 0 0
DELWINDS INS ACQUISITION COR *W E 24803C110 73 100,000 SH   SOLE N/A 100,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 2,028 200,000 SH   SOLE N/A 200,000 0 0
NOVUS CAPITAL CORPORATION II COM 67012W104 1,949 199,998 SH   SOLE N/A 199,998 0 0
NOVUS CAPITAL CORPORATION II *W E 67012W112 79 66,666 SH   SOLE N/A 66,666 0 0
CORNER GROWTH ACQUISITION CO CL A G2425N105 1,948 199,995 SH   SOLE N/A 199,995 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113 80 66,665 SH   SOLE N/A 66,665 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT G06607116 2,025 200,000 SH   SOLE N/A 200,000 0 0
CBRE ACQUISITION HLDGS INC COM 12510J106 1,942 200,000 SH   SOLE N/A 200,000 0 0
CBRE ACQUISITION HLDGS INC *W E 12510J114 82 75,000 SH   SOLE N/A 75,000 0 0
G SQUARED ASCEND I INC SHS G4204R109 1,974 199,998 SH   SOLE N/A 199,998 0 0
G SQUARED ASCEND I INC *W E G4204R117 49 39,998 SH   SOLE N/A 39,998 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1,946 199,995 SH   SOLE N/A 199,995 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 75 66,665 SH   SOLE N/A 66,665 0 0
M3 BRIGADE ACQUISITION II CO COM 553800103 1,944 199,998 SH   SOLE N/A 199,998 0 0
M3 BRIGADE ACQUISITION II CO UNIT 553800202 1 2 SH   SOLE N/A 2 0 0
M3 BRIGADE ACQUISITION II CO *W E 553800111 77 66,666 SH   SOLE N/A 66,666 0 0
INVESTINDUSTRIAL ACQUISITION SHS G4771L105 1,951 199,995 SH   SOLE N/A 199,995 0 0
INVESTINDUSTRIAL ACQUISITION *W E G4771L113 69 66,665 SH   SOLE N/A 66,665 0 0
HIGHLAND TRANSCEND PARTNERS COM G44690108 1,946 199,995 SH   SOLE N/A 199,995 0 0
HIGHLAND TRANSCEND PARTNERS *W E G44690124 74 66,665 SH   SOLE N/A 66,665 0 0
THE MUSIC ACQUISITION CORP COM 62752R100 1,934 200,000 SH   SOLE N/A 200,000 0 0
THE MUSIC ACQUISITION CORP *W E 62752R118 85 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101 1,969 199,998 SH   SOLE N/A 199,998 0 0
NORTHERN STAR INVEST CORP IV UNIT 66575B200 1 2 SH   SOLE N/A 2 0 0
NORTHERN STAR INVEST CORP IV *W E 66575B119 49 33,333 SH   SOLE N/A 33,333 0 0
ARROWROOT ACQUISITION CORP CL A 04282M102 1,931 200,000 SH   SOLE N/A 200,000 0 0
ARROWROOT ACQUISITION CORP *W E 04282M110 86 100,000 SH   SOLE N/A 100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,960 200,000 SH   SOLE N/A 200,000 0 0
FOREST ROAD ACQUISITION COR *W E 34619V111 56 40,000 SH   SOLE N/A 40,000 0 0
PRIME IMPACT ACQUISITION I SHS G61074103 1,949 199,995 SH   SOLE N/A 199,995 0 0
PRIME IMPACT ACQUISITION I *W E G61074129 67 66,665 SH   SOLE N/A 66,665 0 0
CLASS ACCELERATION CORP UNIT 18274B205 2,014 200,000 SH   SOLE N/A 200,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1,935 200,000 SH   SOLE N/A 200,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W E 10920K119 79 100,000 SH   SOLE N/A 100,000 0 0
IBERE PHARMACEUTICALS SHS G46843101 1,934 200,000 SH   SOLE N/A 200,000 0 0
IBERE PHARMACEUTICALS *W E G46843119 76 100,000 SH   SOLE N/A 100,000 0 0
NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1,951 200,000 SH   SOLE N/A 200,000 0 0
NIGHTDRAGON ACQUISITION CORP *W E 65413D113 58 40,000 SH   SOLE N/A 40,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS G5S70A104 1,924 200,000 SH   SOLE N/A 200,000 0 0
MAGNUM OPUS ACQUISITION LTD *W E G5S70A112 84 100,000 SH   SOLE N/A 100,000 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 1,931 200,000 SH   SOLE N/A 200,000 0 0
MORINGA ACQUISITION CORP *W E G6S23K124 76 100,000 SH   SOLE N/A 100,000 0 0
ATLAS CREST INVESTMENT CORP COM 049287105 1,949 200,000 SH   SOLE N/A 200,000 0 0
ATLAS CREST INVESTMENT CORP *W E 049287113 58 50,000 SH   SOLE N/A 50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 1,949 200,000 SH   SOLE N/A 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W E 82880R111 58 40,000 SH   SOLE N/A 40,000 0 0
JACK CREEK INVESTMENT CORP CL A G4989X115 1,926 199,994 SH   SOLE N/A 199,994 0 0
JACK CREEK INVESTMENT CORP *W E G4989X123 81 99,997 SH   SOLE N/A 99,997 0 0
SILVER CREST ACQUISITION COR UNIT G81355110 2,007 200,000 SH   SOLE N/A 200,000 0 0
TRIBE CAPITAL GROWTH CORP I CLAS 89601Y101 1,941 200,000 SH   SOLE N/A 200,000 0 0
TRIBE CAPITAL GROWTH CORP I *W E 89601Y119 66 50,000 SH   SOLE N/A 50,000 0 0
OAKTREE ACQUISITION CORP II CL A G6715X103 1,976 200,000 SH   SOLE N/A 200,000 0 0
OAKTREE ACQUISITION CORP II *W E G6715X111 31 25,000 SH   SOLE N/A 25,000 0 0
ROSS ACQUISITION CORP II UNIT G7641C122 1 2 SH   SOLE N/A 2 0 0
ROSS ACQUISITION CORP II SHS G7641C106 1,941 199,998 SH   SOLE N/A 199,998 0 0
ROSS ACQUISITION CORP II *W E G7641C114 65 66,666 SH   SOLE N/A 66,666 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 1,946 200,000 SH   SOLE N/A 200,000 0 0
FINSERV ACQUISITION CORP II *W E 31809Y111 59 50,000 SH   SOLE N/A 50,000 0 0
FAST ACQUISITION CORP II UNIT 311874200 2,003 200,000 SH   SOLE N/A 200,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 1,956 200,000 SH   SOLE N/A 200,000 0 0
LAZARD GROWTH ACQUISITION CO *W E G54035111 47 40,000 SH   SOLE N/A 40,000 0 0
ITIQUIRA ACQUISITION CORP UNIT G49773123 2,002 200,000 SH   SOLE N/A 200,000 0 0
SCION TECH GROWTH II CL A G31070108 1,941 199,998 SH   SOLE N/A 199,998 0 0
SCION TECH GROWTH II *W E G31070116 61 66,666 SH   SOLE N/A 66,666 0 0
NEW VISTA ACQUISITION CORP CL A G6529L105 1,934 199,998 SH   SOLE N/A 199,998 0 0
NEW VISTA ACQUISITION CORP *W E G6529L121 67 66,666 SH   SOLE N/A 66,666 0 0
FORTRESS VALUE ACQUISI CORP UNIT 34964K207 2,000 200,000 SH   SOLE N/A 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT G0477L118 2,000 200,000 SH   SOLE N/A 200,000 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 1,942 200,000 SH   SOLE N/A 200,000 0 0
BROADSCALE ACQUISITION CORP *W E 11134Y119 58 50,000 SH   SOLE N/A 50,000 0 0
CONSTELLATION ACQUISITN CORP UNIT G2R18K121 2,000 200,000 SH   SOLE N/A 200,000 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 1,932 199,998 SH   SOLE N/A 199,998 0 0
JOFF FINTECH ACQUISITION COR *W E 46592C118 68 66,666 SH   SOLE N/A 66,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 1,948 200,000 SH   SOLE N/A 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W E G0412A128 52 40,000 SH   SOLE N/A 40,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 2,000 200,000 SH   SOLE N/A 200,000 0 0
FIRST RESERVE SUSTAINABLE GW CLAS 336169107 1,941 200,000 SH   SOLE N/A 200,000 0 0
FIRST RESERVE SUSTAINABLE GW *W E 336169115 58 50,000 SH   SOLE N/A 50,000 0 0
ASTREA ACQUISITION CORP COM 04637C106 1,932 200,000 SH   SOLE N/A 200,000 0 0
ASTREA ACQUISITION CORP *W E 04637C114 66 100,000 SH   SOLE N/A 100,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 25278L204 1,998 200,000 SH   SOLE N/A 200,000 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 1,956 199,998 SH   SOLE N/A 199,998 0 0
NORTHERN STAR INVEST CORP II UNIT 66574L209 1 2 SH   SOLE N/A 2 0 0
NORTHERN STAR INVEST CORP II *W E 66574L118 41 33,333 SH   SOLE N/A 33,333 0 0
HEALTHCARE CAPITAL CORP UNIT 42228C200 1,997 200,000 SH   SOLE N/A 200,000 0 0
CF ACQUISITION CORP VI COM 12521J103 1,948 200,000 SH   SOLE N/A 200,000 0 0
CF ACQUISITION CORP VI *W E 12521J111 48 50,000 SH   SOLE N/A 50,000 0 0
PERIDOT ACQUISITION CORP II SHS G7008B105 1,949 200,000 SH   SOLE N/A 200,000 0 0
PERIDOT ACQUISITION CORP II *W E G7008B121 47 40,000 SH   SOLE N/A 40,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT G9151L112 1 2 SH   SOLE N/A 2 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L104 1,935 199,998 SH   SOLE N/A 199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 61 66,666 SH   SOLE N/A 66,666 0 0
DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1,948 200,000 SH   SOLE N/A 200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W E 25401K115 48 50,000 SH   SOLE N/A 50,000 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 1,934 199,998 SH   SOLE N/A 199,998 0 0
TAILWIND INTERNATNAL ACQ COR *W E G8662F119 62 66,666 SH   SOLE N/A 66,666 0 0
EQ HEALTH ACQUISITION CORP UNIT 26886A200 1,994 200,000 SH   SOLE N/A 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1 2 SH   SOLE N/A 2 0 0
FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 1,928 199,998 SH   SOLE N/A 199,998 0 0
FINTECH EVOLUTION ACQUIS GRO *W E G3R19A120 66 66,666 SH   SOLE N/A 66,666 0 0
MCAP ACQUISITION CORP COM 55282T109 1,924 199,998 SH   SOLE N/A 199,998 0 0
MCAP ACQUISITION CORP UNIT 55282T208 1 2 SH   SOLE N/A 2 0 0
MCAP ACQUISITION CORP *W E 55282T117 70 66,666 SH   SOLE N/A 66,666 0 0
D8 HOLDINGS CORP SHS G2614K110 1,994 200,000 SH   SOLE N/A 200,000 0 0
TPG PACE SOLUTIONS CORP SHS G8656V104 1,993 200,000 SH   SOLE N/A 200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,948 200,000 SH   SOLE N/A 200,000 0 0
PATHFINDER ACQUISITION CORP *W E G04119122 45 40,000 SH   SOLE N/A 40,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1,945 200,000 SH   SOLE N/A 200,000 0 0
SUPERNOVA PARTN ACQ CO III L *W E G8T90F128 48 40,000 SH   SOLE N/A 40,000 0 0
SILVERBOX ENGAGED MERGER CO COM 82836L101 1,941 199,998 SH   SOLE N/A 199,998 0 0
SILVERBOX ENGAGED MERGER CO UNIT 82836L200 1 2 SH   SOLE N/A 2 0 0
SILVERBOX ENGAGED MERGER CO *W E 82836L119 51 66,666 SH   SOLE N/A 66,666 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 048453203 1 2 SH   SOLE N/A 2 0 0
ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1,932 199,998 SH   SOLE N/A 199,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112 59 66,666 SH   SOLE N/A 66,666 0 0
SVF INVESTMENT CORP 2 CL A G8601M100 1,990 200,000 SH   SOLE N/A 200,000 0 0
EJF ACQUISITION CORP CL A G2955B109 1,935 199,998 SH   SOLE N/A 199,998 0 0
EJF ACQUISITION CORP UNIT G2955B117 1 2 SH   SOLE N/A 2 0 0
EJF ACQUISITION CORP *W E G2955B125 55 66,666 SH   SOLE N/A 66,666 0 0
CHP MERGER CORP COM 12558Y106 1,990 200,000 SH   SOLE N/A 200,000 0 0
CONSONANCE HFW ACQUISITION C SHS G2445M103 1,988 199,995 SH   SOLE N/A 199,995 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,934 199,998 SH   SOLE N/A 199,998 0 0
TLG ACQUISITION ONE CORP *W E 87257M116 53 66,666 SH   SOLE N/A 66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 1,986 200,000 SH   SOLE N/A 200,000 0 0
CLARIM ACQUISITION CORP UNIT 18049C207 1,986 200,000 SH   SOLE N/A 200,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT G25741128 1,986 200,000 SH   SOLE N/A 200,000 0 0
VECTOR ACQUISITION CORP II CL A G9460A104 1,986 200,000 SH   SOLE N/A 200,000 0 0
CERBERUS TELECOM ACQUISITION SHS G2040C104 1,985 199,994 SH   SOLE N/A 199,994 0 0
RXR ACQUISITION CORP CLAS 74981W107 1,942 200,000 SH   SOLE N/A 200,000 0 0
RXR ACQUISITION CORP *W E 74981W115 42 40,000 SH   SOLE N/A 40,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1,951 199,998 SH   SOLE N/A 199,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 32 33,333 SH   SOLE N/A 33,333 0 0
LIVE OAK ACQUISITION CORP II COM 53804W106 1,983 199,995 SH   SOLE N/A 199,995 0 0
PIONEER MERGER CORP CL A G7S24C103 1,982 199,995 SH   SOLE N/A 199,995 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 1,942 199,995 SH   SOLE N/A 199,995 0 0
D AND Z MEDIA ACQUISITION CO *W E 23305Q114 39 41,665 SH   SOLE N/A 41,665 0 0
SVF INVESTMENT CORP CL A G8601L102 1,976 200,000 SH   SOLE N/A 200,000 0 0
DECARBONIZATION PLUS ACQU II COM 242794105 1,974 199,999 SH   SOLE N/A 199,999 0 0
DECARBONIZATION PLUS ACQU II UNIT 24279D204 1 6 SH   SOLE N/A 6 0 0
DECARBONIZATION PLUS ACQU II UNIT 242794204 1 1 SH   SOLE N/A 1 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,970 200,000 SH   SOLE N/A 200,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,964 13,450 SH   SOLE N/A 13,450 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253T106 913 90,373 SH   SOLE N/A 90,373 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 1,012 100,000 SH   SOLE N/A 100,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD G8598Y109 1,923 193,240 SH   SOLE N/A 193,240 0 0
REGAL BELOIT CORP COM 758750103 1,848 13,830 SH   SOLE N/A 13,830 0 0
INSULET CORP COM 45784P101 1,839 6,700 SH   SOLE N/A 6,700 0 0
AGCO CORP COM 001084102 1,830 14,035 SH   SOLE N/A 14,035 0 0
FORTRESS VALUE ACQUIS CORP I COM 34964G107 1,814 184,700 SH   SOLE N/A 184,700 0 0
FORTRESS VALUE ACQUIS CORP I *W E 34964G115 14 11,940 SH   SOLE N/A 11,940 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,795 14,440 SH   SOLE N/A 14,440 0 0
FLAME ACQUISITION CORP COM 33850F108 1,691 175,000 SH   SOLE N/A 175,000 0 0
FLAME ACQUISITION CORP *W E 33850F116 93 87,500 SH   SOLE N/A 87,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,772 36,545 SH   SOLE N/A 36,545 0 0
FLYWIRE CORPORATION COM 302492103 1,762 47,966 SH   SOLE N/A 47,966 0 0
G AND P ACQUISITION CORP COM 36146G103 1,701 175,000 SH   SOLE N/A 175,000 0 0
G AND P ACQUISITION CORP *W E 36146G111 59 87,500 SH   SOLE N/A 87,500 0 0
FIGURE ACQUISITION CORP I COM 302438106 1,759 175,000 SH   SOLE N/A 175,000 0 0
SVF INVESTMENT CORP 3 CL A G8601N108 1,740 175,000 SH   SOLE N/A 175,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,737 8,620 SH   SOLE N/A 8,620 0 0
CENTRICUS ACQUISITION CORP CL A G2072Q104 1,732 175,000 SH   SOLE N/A 175,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,490 150,000 SH   SOLE N/A 150,000 0 0
VENTOUX CCM ACQUISITION CORP RIGH 92280L127 33 150,000 SH   SOLE N/A 150,000 0 0
VENTOUX CCM ACQUISITION CORP *W E 92280L119 56 150,000 SH   SOLE N/A 150,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 65101L203 1,570 157,132 SH   SOLE N/A 157,132 0 0
SAIA INC COM 78709Y105 1,560 7,440 SH   SOLE N/A 7,440 0 0
STITCH FIX INC COM 860897107 1,556 25,813 SH   SOLE N/A 25,813 0 0
LIONHEART ACQUISITION CORP I COM 53625R104 1,480 150,000 SH   SOLE N/A 150,000 0 0
LIONHEART ACQUISITION CORP I *W E 53625R112 72 75,000 SH   SOLE N/A 75,000 0 0
GORES TECHNOLOGY PARTNERS II CLAS 38287L107 1,493 150,000 SH   SOLE N/A 150,000 0 0
GORES TECHNOLOGY PARTNERS II *W E 38287L115 54 30,000 SH   SOLE N/A 30,000 0 0
NEXTGEN ACQUISITION CORP II CLAS G65317102 1,544 150,000 SH   SOLE N/A 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 1,020 100,000 SH   SOLE N/A 100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 520 50,000 SH   SOLE N/A 50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM 28139A102 1,490 150,000 SH   SOLE N/A 150,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W E 28139A110 46 75,000 SH   SOLE N/A 75,000 0 0
RICE ACQUISITION CORP II UNIT G75529118 1,533 150,000 SH   SOLE N/A 150,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,531 150,000 SH   SOLE N/A 150,000 0 0
BOSTON BEER INC CL A 100557107 1,531 1,500 SH   SOLE N/A 1,500 0 0
EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1,467 150,000 SH   SOLE N/A 150,000 0 0
EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 56 75,000 SH   SOLE N/A 75,000 0 0
FIVE9 INC COM 338307101 1,523 8,305 SH   SOLE N/A 8,305 0 0
GO ACQUISITION CORP COM 362019101 1,467 149,997 SH   SOLE N/A 149,997 0 0
GO ACQUISITION CORP *W E 362019119 55 49,999 SH   SOLE N/A 49,999 0 0
DRAGONEER GROWTH OPPTY CORP SHS G28314105 1,515 150,000 SH   SOLE N/A 150,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 1,473 150,000 SH   SOLE N/A 150,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W E 76155Y116 41 30,000 SH   SOLE N/A 30,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM 538126103 1,469 150,000 SH   SOLE N/A 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W E 538126111 45 30,000 SH   SOLE N/A 30,000 0 0
PTK ACQUISITION CORP COM 69375F108 1,463 147,608 SH   SOLE N/A 147,608 0 0
PTK ACQUISITION CORP *W E 69375F116 51 100,000 SH   SOLE N/A 100,000 0 0
BIOTECH ACQUISITION COMPANY UNIT G1125A124 1,511 150,000 SH   SOLE N/A 150,000 0 0
COVA ACQUISITION CORP UNIT G2554Y112 1,511 150,000 SH   SOLE N/A 150,000 0 0
LDH GROWTH CORP I CLAS G54094100 1,461 150,000 SH   SOLE N/A 150,000 0 0
LDH GROWTH CORP I *W E G54094126 49 30,000 SH   SOLE N/A 30,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 1,509 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM 936273101 1,451 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W E 936273119 58 75,000 SH   SOLE N/A 75,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 47201B202 1,509 150,000 SH   SOLE N/A 150,000 0 0
CRUCIBLE ACQUISITION CORP COM 22877P108 1,455 150,000 SH   SOLE N/A 150,000 0 0
CRUCIBLE ACQUISITION CORP *W E 22877P116 53 50,000 SH   SOLE N/A 50,000 0 0
DMY TECHNOLOGY GROUP INC IV COM 23344K102 1,466 150,000 SH   SOLE N/A 150,000 0 0
DMY TECHNOLOGY GROUP INC IV *W E 23344K110 42 30,000 SH   SOLE N/A 30,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT G6780C125 1,507 150,000 SH   SOLE N/A 150,000 0 0
FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 1,465 150,000 SH   SOLE N/A 150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W E 30319B116 41 37,500 SH   SOLE N/A 37,500 0 0
SPORTS VENTURES ACQUISIN COR CL A G8372A103 1,456 150,000 SH   SOLE N/A 150,000 0 0
SPORTS VENTURES ACQUISIN COR *W E G8372A129 50 50,000 SH   SOLE N/A 50,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 61531M200 1,506 150,000 SH   SOLE N/A 150,000 0 0
ALTIMAR ACQUISITION CORP II SHS G03709105 1,459 150,000 SH   SOLE N/A 150,000 0 0
ALTIMAR ACQUISITION CORP II *W E G03709121 44 37,500 SH   SOLE N/A 37,500 0 0
KL ACQUISITION CORP COM 49837C109 1,455 150,000 SH   SOLE N/A 150,000 0 0
KL ACQUISITION CORP *W E 49837C117 47 50,000 SH   SOLE N/A 50,000 0 0
HEALTH ASSURN ACQUISITION CO COM 42226W109 1,501 150,000 SH   SOLE N/A 150,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS G8T86C105 1,456 150,000 SH   SOLE N/A 150,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W E G8T86C121 45 37,500 SH   SOLE N/A 37,500 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,455 150,000 SH   SOLE N/A 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W E 68237L113 45 50,000 SH   SOLE N/A 50,000 0 0
CARTESIAN GROWTH CORP UNIT G19276123 1,497 150,000 SH   SOLE N/A 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1,455 150,000 SH   SOLE N/A 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W E 88605T118 39 30,000 SH   SOLE N/A 30,000 0 0
PLUM ACQUISITION CORP I UNIT G7134L100 1,494 150,000 SH   SOLE N/A 150,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM 23343Q100 1,493 150,000 SH   SOLE N/A 150,000 0 0
NOBLE ROCK ACQUISITION CORP CL A G6546R101 1,450 149,997 SH   SOLE N/A 149,997 0 0
NOBLE ROCK ACQUISITION CORP *W E G6546R119 42 49,999 SH   SOLE N/A 49,999 0 0
KHOSLA VENTURES ACQUSTN CO I COM 482505104 1,491 150,000 SH   SOLE N/A 150,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,490 149,997 SH   SOLE N/A 149,997 0 0
DD3 ACQUISITION CORP II COM 23318M100 1,488 150,000 SH   SOLE N/A 150,000 0 0
TCV ACQUISITION CORP CL A G8704C124 1,487 150,000 SH   SOLE N/A 150,000 0 0
REPLIGEN CORP COM 759916109 1,485 7,435 SH   SOLE N/A 7,435 0 0
GORES METROPOULOS II INC CL A 382873107 1,483 150,000 SH   SOLE N/A 150,000 0 0
THIMBLE POINT ACQUISITION CO COM 88408P107 1,482 149,998 SH   SOLE N/A 149,998 0 0
ABG ACQUISITION CORP I CL A G00496102 1,469 150,000 SH   SOLE N/A 150,000 0 0
LPL FINL HLDGS INC COM 50212V100 1,378 10,215 SH   SOLE N/A 10,215 0 0
SEAPORT GLOBAL ACQUISITN COR COM 812227106 1,344 135,000 SH   SOLE N/A 135,000 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,342 30,170 SH   SOLE N/A 30,170 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 1,330 133,442 SH   SOLE N/A 133,442 0 0
REALOGY HLDGS CORP COM 75605Y106 1,303 71,475 SH   SOLE N/A 71,475 0 0
SENSEONICS HLDGS INC COM 81727U105 1,294 336,708 SH   SOLE N/A 336,708 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,241 124,995 SH   SOLE N/A 124,995 0 0
SARISSA CAPITAL ACQUISITN CO *W E G7823W110 53 37,946 SH   SOLE N/A 37,946 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,250 125,000 SH   SOLE N/A 125,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 41 62,500 SH   SOLE N/A 62,500 0 0
COVETRUS INC COM 22304C100 1,291 47,820 SH   SOLE N/A 47,820 0 0
HPX CORP SHS G32219100 1,232 125,000 SH   SOLE N/A 125,000 0 0
HPX CORP *W E G32219126 56 62,500 SH   SOLE N/A 62,500 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT G3194F125 1,267 125,000 SH   SOLE N/A 125,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 187171202 1,265 125,000 SH   SOLE N/A 125,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A G44125105 1,263 128,309 SH   SOLE N/A 128,309 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A G3934J106 1,213 125,000 SH   SOLE N/A 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W E G3934J122 49 62,500 SH   SOLE N/A 62,500 0 0
TPG PACE BENEFICIAL II CORP COMM G89826104 1,260 125,000 SH   SOLE N/A 125,000 0 0
USHG ACQUISITION CORP COM 91748P100 1,213 124,998 SH   SOLE N/A 124,998 0 0
USHG ACQUISITION CORP UNIT 91748P209 1 2 SH   SOLE N/A 2 0 0
USHG ACQUISITION CORP *W E 91748P118 42 41,666 SH   SOLE N/A 41,666 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT G3167F110 1 2 SH   SOLE N/A 2 0 0
EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 1,214 124,998 SH   SOLE N/A 124,998 0 0
EUROPEAN BIOTECH ACQUTN CORP *W E G3167F128 39 41,666 SH   SOLE N/A 41,666 0 0
LEGATO MERGER CORP COM 52473X106 1,252 125,000 SH   SOLE N/A 125,000 0 0
POWERED BRANDS UNIT G7209M124 1,251 125,000 SH   SOLE N/A 125,000 0 0
PONTEM CORPORATION UNIT G71707114 1,251 125,000 SH   SOLE N/A 125,000 0 0
GAMING AND HOSPITALITY ACQU CO UNIT 364681205 1,248 125,000 SH   SOLE N/A 125,000 0 0
JIYA ACQUISITION CORP COM 47760M102 1,243 125,000 SH   SOLE N/A 125,000 0 0
DYNATRACE INC COM 268150109 1,237 21,175 SH   SOLE N/A 21,175 0 0
GORES HOLDINGS VII INC UNIT 38286T200 1,206 120,000 SH   SOLE N/A 120,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,197 27,695 SH   SOLE N/A 27,695 0 0
VELOCITY ACQUISITION CORP COM 92259E104 1,194 120,000 SH   SOLE N/A 120,000 0 0
E L F BEAUTY INC COM 26856L103 1,156 42,620 SH   SOLE N/A 42,620 0 0
TENET HEALTHCARE CORP COM 88033G407 1,155 17,265 SH   SOLE N/A 17,265 0 0
LKQ CORP COM 501889208 1,128 22,915 SH   SOLE N/A 22,915 0 0
U S PHYSICAL THERAPY COM 90337L108 1,124 9,695 SH   SOLE N/A 9,695 0 0
DBX ETF TR XTRA 233051879 1,120 27,610 SH   SOLE N/A 27,610 0 0
ALCOA CORP COM 013872106 1,092 29,610 SH   SOLE N/A 29,610 0 0
LENDINGTREE INC NEW COM 52603B107 1,091 5,145 SH   SOLE N/A 5,145 0 0
COGNEX CORP COM 192422103 1,066 12,680 SH   SOLE N/A 12,680 0 0
ISOS ACQUISITION CORPORATION UNIT G4962C120 1 2 SH   SOLE N/A 2 0 0
ISOS ACQUISITION CORPORATION *W E G4962C104 66 66,666 SH   SOLE N/A 66,666 0 0
ISOS ACQUISITION CORPORATION SHAR G4962C112 987 99,998 SH   SOLE N/A 99,998 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,046 6,450 SH   SOLE N/A 6,450 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 997 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115 48 20,000 SH   SOLE N/A 20,000 0 0
OTR ACQUISITION CORP COM 67113Q105 1,003 100,000 SH   SOLE N/A 100,000 0 0
OTR ACQUISITION CORP *W E 67113Q113 42 50,000 SH   SOLE N/A 50,000 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 29408N205 1,034 100,000 SH   SOLE N/A 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLAS 382870103 1,005 100,000 SH   SOLE N/A 100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W E 382870111 27 20,000 SH   SOLE N/A 20,000 0 0
EAST RES ACQUISITION CO COM 274681105 976 100,000 SH   SOLE N/A 100,000 0 0
EAST RES ACQUISITION CO *W E 274681113 53 50,000 SH   SOLE N/A 50,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 975 100,000 SH   SOLE N/A 100,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W E G8739H114 53 50,000 SH   SOLE N/A 50,000 0 0
TELUS INTL CDA INC SUB 87975H100 1,026 32,975 SH   SOLE N/A 32,975 0 0
LOCUST WALK ACQUISITION CORP COM 54015L103 990 99,996 SH   SOLE N/A 99,996 0 0
LOCUST WALK ACQUISITION CORP *W E 54015L111 33 33,332 SH   SOLE N/A 33,332 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L104 1,018 100,000 SH   SOLE N/A 100,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 986 100,000 SH   SOLE N/A 100,000 0 0
CHURCHILL CAPITAL CORP VI *W E 17143W119 28 20,000 SH   SOLE N/A 20,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT G27029126 1,013 100,000 SH   SOLE N/A 100,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A G0316P130 972 100,000 SH   SOLE N/A 100,000 0 0
ALPHA CAPITAL ACQUISITION CO *W E G0316P122 41 50,000 SH   SOLE N/A 50,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A G3710A105 976 99,996 SH   SOLE N/A 99,996 0 0
FRAZIER LIFESCIENCES ACQU CO *W E G3710A113 36 33,332 SH   SOLE N/A 33,332 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLAS G8253W109 1,010 100,000 SH   SOLE N/A 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105 1,010 100,000 SH   SOLE N/A 100,000 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 972 100,000 SH   SOLE N/A 100,000 0 0
TASTEMAKER ACQUISITION CORP *W E 876545112 37 50,000 SH   SOLE N/A 50,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,007 101,275 SH   SOLE N/A 101,275 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 968 99,995 SH   SOLE N/A 99,995 0 0
PROVIDENT ACQUISITION CORP *W E G7282L126 39 49,997 SH   SOLE N/A 49,997 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT G50735128 1,006 100,000 SH   SOLE N/A 100,000 0 0
ZANITE ACQUISITION CORP COM 98907K103 1,006 100,000 SH   SOLE N/A 100,000 0 0
AF ACQUISITION CORP UNIT 001040203 1 4 SH   SOLE N/A 4 0 0
AF ACQUISITION CORP CLAS 001040104 975 99,996 SH   SOLE N/A 99,996 0 0
AF ACQUISITION CORP *W E 001040112 30 33,332 SH   SOLE N/A 33,332 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 1,003 99,995 SH   SOLE N/A 99,995 0 0
FORTRESS CAPITAL ACQUISITION UNIT G36427113 1,002 100,000 SH   SOLE N/A 100,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 969 99,996 SH   SOLE N/A 99,996 0 0
PROSPECTOR CAPITAL CORP *W E G7273A113 32 33,332 SH   SOLE N/A 33,332 0 0
G SQUARED ASCEND II INC UNIT G42041114 1,001 100,000 SH   SOLE N/A 100,000 0 0
SPORTSTEK ACQUISITION CORP COM 849196100 962 100,000 SH   SOLE N/A 100,000 0 0
SPORTSTEK ACQUISITION CORP *W E 849196118 38 50,000 SH   SOLE N/A 50,000 0 0
INTERPRIVATE IV INFRATECH PR CLAS 46064T102 975 100,000 SH   SOLE N/A 100,000 0 0
INTERPRIVATE IV INFRATECH PR *W E 46064T110 25 20,000 SH   SOLE N/A 20,000 0 0
VECTOIQ ACQUISITION CORP II COM 92244F109 1,000 100,000 SH   SOLE N/A 100,000 0 0
Z-WORK ACQUISITION CORP COM 98880C102 969 99,999 SH   SOLE N/A 99,999 0 0
Z-WORK ACQUISITION CORP UNIT 98880C201 1 1 SH   SOLE N/A 1 0 0
Z-WORK ACQUISITION CORP *W E 98880C110 31 33,333 SH   SOLE N/A 33,333 0 0
STARBOARD VALUE ACQUISITN CO COM 85521J109 1,000 99,998 SH   SOLE N/A 99,998 0 0
AEQUI ACQUISITION CORP UNIT 00775W201 999 100,000 SH   SOLE N/A 100,000 0 0
COLONNADE ACQUISITION CORP I SHS G2284B101 976 100,000 SH   SOLE N/A 100,000 0 0
COLONNADE ACQUISITION CORP I *W E G2284B119 22 20,000 SH   SOLE N/A 20,000 0 0
FS DEVELOPMENT CORP II COM 30318F100 998 100,000 SH   SOLE N/A 100,000 0 0
KISMET ACQUISITION THREE COR CL A G5276C110 967 99,999 SH   SOLE N/A 99,999 0 0
KISMET ACQUISITION THREE COR UNIT G5276C128 1 1 SH   SOLE N/A 1 0 0
KISMET ACQUISITION THREE COR *W E G5276C102 31 33,333 SH   SOLE N/A 33,333 0 0
KISMET ACQUISITION TWO CORP CL A G52807107 966 99,999 SH   SOLE N/A 99,999 0 0
KISMET ACQUISITION TWO CORP UNIT G52807123 1 1 SH   SOLE N/A 1 0 0
KISMET ACQUISITION TWO CORP *W E G52807115 31 33,333 SH   SOLE N/A 33,333 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 04687A208 997 100,000 SH   SOLE N/A 100,000 0 0
CAPITOL INVESTMENT CORP V COM 14064F100 997 99,995 SH   SOLE N/A 99,995 0 0
AJAX I COM G0190X100 997 100,000 SH   SOLE N/A 100,000 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 969 99,999 SH   SOLE N/A 99,999 0 0
ROSECLIFF ACQUISITION CORP I UNIT 77732R202 1 1 SH   SOLE N/A 1 0 0
ROSECLIFF ACQUISITION CORP I *W E 77732R111 27 33,333 SH   SOLE N/A 33,333 0 0
BUILD ACQUISITION CORP UNIT 12008J204 995 100,000 SH   SOLE N/A 100,000 0 0
BOA ACQUISITION CORP COM 05601A109 967 99,999 SH   SOLE N/A 99,999 0 0
BOA ACQUISITION CORP UNIT 05601A208 1 1 SH   SOLE N/A 1 0 0
BOA ACQUISITION CORP *W E 05601A117 27 33,333 SH   SOLE N/A 33,333 0 0
B RILEY PRIN 250 MERGER CORP UNIT 05602L203 994 100,000 SH   SOLE N/A 100,000 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 969 100,000 SH   SOLE N/A 100,000 0 0
INTERPRIVATE II ACQUISITION *W E 46064Q116 24 20,000 SH   SOLE N/A 20,000 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 969 100,000 SH   SOLE N/A 100,000 0 0
INTERPRIVATE III FINANCIAL P *W E 46064R114 24 20,000 SH   SOLE N/A 20,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A 33765Y101 993 99,999 SH   SOLE N/A 99,999 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 993 99,935 SH   SOLE N/A 99,935 0 0
ACON S2 ACQUISITION CORP CL S G00748106 990 99,996 SH   SOLE N/A 99,996 0 0
BROADSTONE ACQUISITION CORP SHS G1739V100 989 100,000 SH   SOLE N/A 100,000 0 0
TWO COM G9152V101 985 100,000 SH   SOLE N/A 100,000 0 0
ION ACQUISITION CORP 3 LTD SHS G4940J114 981 100,000 SH   SOLE N/A 100,000 0 0
HUMANCO ACQUISITION CORP COM 44487N109 975 99,900 SH   SOLE N/A 99,900 0 0
B RILEY PRINCIPAL 150 MERGER COM 05601V103 975 99,999 SH   SOLE N/A 99,999 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 05601V202 1 1 SH   SOLE N/A 1 0 0
LEFTERIS ACQUISITION CORP COM 52470X109 975 100,000 SH   SOLE N/A 100,000 0 0
HORIZON ACQUISITION CORPORAT SHS G46044106 949 97,096 SH   SOLE N/A 97,096 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 944 25,135 SH   SOLE N/A 25,135 0 0
HAIN CELESTIAL GROUP INC COM 405217100 930 23,200 SH   SOLE N/A 23,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 920 9,445 SH   SOLE N/A 9,445 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 822 1,920 SH   SOLE N/A 1,920 0 0
SPDR S AND P 500 ETF TR PUT 78462F953 86 200 SH Put SOLE N/A 200 0 0
2U INC COM 90214J101 887 21,290 SH   SOLE N/A 21,290 0 0
TESLA INC PUT 88160R951 884 1,300 SH Put SOLE N/A 1,300 0 0
VINTAGE WINE ESTATES INC COM 92747V106 875 72,900 SH   SOLE N/A 72,900 0 0
AXONICS INC COM 05465P101 844 13,310 SH   SOLE N/A 13,310 0 0
DERMTECH INC COM 24984K105 832 19,984 SH   SOLE N/A 19,984 0 0
HEALTH SCIENCES ACQ CORP 2 ORD G4411D109 802 78,507 SH   SOLE N/A 78,507 0 0
L AND F ACQUISITION CORP SHS G53702109 749 75,000 SH   SOLE N/A 75,000 0 0
L AND F ACQUISITION CORP *W E G53702117 32 37,500 SH   SOLE N/A 37,500 0 0
KINS TECHNOLOGY GROUP INC COM 49714K109 740 75,000 SH   SOLE N/A 75,000 0 0
KINS TECHNOLOGY GROUP INC *W E 49714K117 32 37,500 SH   SOLE N/A 37,500 0 0
OCA ACQUISITION CORP UNIT 670865203 760 75,000 SH   SOLE N/A 75,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 749 75,000 SH   SOLE N/A 75,000 0 0
GOLDEN ARROW MERGER CORP UNIT 380799205 746 75,000 SH   SOLE N/A 75,000 0 0
LUX HEALTH TECH ACQUISITION COM 55068A100 742 74,997 SH   SOLE N/A 74,997 0 0
TIPTREE INC COM 88822Q103 729 78,300 SH   SOLE N/A 78,300 0 0
HELIX ACQUISITION CORP COM G4444C102 725 70,000 SH   SOLE N/A 70,000 0 0
DRAGONEER GROWTH OPT CORP II CL A G28315102 700 70,000 SH   SOLE N/A 70,000 0 0
ARK ETF TR PUT 00214Q954 653 5,000 SH Put SOLE N/A 5,000 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 598 62,741 SH   SOLE N/A 62,741 0 0
CIENA CORP COM 171779309 560 9,855 SH   SOLE N/A 9,855 0 0
TIGA ACQUISITION CORP SHS G88672103 501 50,000 SH   SOLE N/A 50,000 0 0
TIGA ACQUISITION CORP *W E G88672111 27 25,000 SH   SOLE N/A 25,000 0 0
FINTECH ACQUISITION CORP VI UNIT 31811H205 505 50,000 SH   SOLE N/A 50,000 0 0
KENSINGTON CAPITAL ACQUISITI COM 49006L104 498 50,000 SH   SOLE N/A 50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 468 3,900 SH   SOLE N/A 3,900 0 0
DILA CAPITAL ACQUISITION COR UNIT 254028202 403 40,000 SH   SOLE N/A 40,000 0 0
IGNYTE ACQUISITION CORP UNIT 45175H205 402 40,000 SH   SOLE N/A 40,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 385 7,525 SH   SOLE N/A 7,525 0 0
SNAP INC CL A 83304A106 355 5,200 SH   SOLE N/A 5,200 0 0
SPRINKLR INC CL A 85208T107 348 16,900 SH   SOLE N/A 16,900 0 0
LOWES COS INC COM 548661107 330 1,700 SH   SOLE N/A 1,700 0 0
ALTIMETER GROWTH CORP 2 COM G0371B109 307 30,000 SH   SOLE N/A 30,000 0 0
DANIMER SCIENTIFIC INC COM 236272100 286 11,390 SH   SOLE N/A 11,390 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115 279 188,907 SH   SOLE N/A 188,907 0 0
EXPEDIA GROUP INC COM 30212P303 246 1,500 SH   SOLE N/A 1,500 0 0
SELECT SECTOR SPDR TR ENER 81369Y506 221 4,100 SH   SOLE N/A 4,100 0 0
BCLS ACQUISITION CORP COM G0904B105 210 20,000 SH   SOLE N/A 20,000 0 0
LANDCADIA HOLDINGS IV INC CLAS 51477A104 197 20,000 SH   SOLE N/A 20,000 0 0
LANDCADIA HOLDINGS IV INC *W E 51477A112 6 5,000 SH   SOLE N/A 5,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 176 1,700 SH   SOLE N/A 1,700 0 0
GLOBAL X FDS GLOB 37954Y848 43 1,000 SH   SOLE N/A 1,000 0 0
GLOBAL X FDS GLOB 37954Y830 37 1,000 SH   SOLE N/A 1,000 0 0
GLOBAL X FDS GLOB 37954Y871 95 4,500 SH   SOLE N/A 4,500 0 0
OAK STR HEALTH INC COM 67181A107 164 2,800 SH   SOLE N/A 2,800 0 0
OLIN CORP COM 680665205 162 3,500 SH   SOLE N/A 3,500 0 0
ABERDEEN STD PLATINUM ETF TR PHYS 003260106 155 1,550 SH   SOLE N/A 1,550 0 0
MAGNITE INC COM 55955D100 115 3,400 SH   SOLE N/A 3,400 0 0
SOUTHWEST AIRLS CO COM 844741108 101 1,900 SH   SOLE N/A 1,900 0 0
AIRBNB INC COM 009066101 92 600 SH   SOLE N/A 600 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W E 15957T115 86 133,020 SH   SOLE N/A 133,020 0 0
NOMAD FOODS LTD USD G6564A105 85 3,000 SH   SOLE N/A 3,000 0 0
FIRST SOLAR INC COM 336433107 81 900 SH   SOLE N/A 900 0 0
TUSCAN HLDGS CORP II *W E 90070A111 76 75,000 SH   SOLE N/A 75,000 0 0
LEO HOLDINGS III CORP *W E G5463T124 69 60,000 SH   SOLE N/A 60,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W E 25401G114 63 44,648 SH   SOLE N/A 44,648 0 0
PERSHING SQUARE TONTINE HLDG *W E 71531R117 52 8,289 SH   SOLE N/A 8,289 0 0
MICROSTRATEGY INC PUT 594972958 1 58,000 SH Put SOLE N/A 58,000 0 0
MICROSTRATEGY INC CALL 594972908 8 30,000 SH Call SOLE N/A 30,000 0 0
CLOVER HEALTH INVESTMENTS CO PUT 18914F953 2 380,000 SH Put SOLE N/A 380,000 0 0
CHURCHILL CAPITAL CORP V CALL 17144T907 1 400,000 SH Call SOLE N/A 400,000 0 0
LUMEN TECHNOLOGIES INC PUT 550241953 1 9,600 SH Put SOLE N/A 9,600 0 0
MICROVISION INC DEL PUT 594960954 1 200,000 SH Put SOLE N/A 200,000 0 0
LORDSTOWN MOTORS CORP PUT 54405Q950 1 7,600 SH Put SOLE N/A 7,600 0 0
LORDSTOWN MOTORS CORP CALL 54405Q900 1 7,600 SH Call SOLE N/A 7,600 0 0
GAMESTOP CORP NEW PUT 36467W959 1 379,600 SH Put SOLE N/A 379,600 0 0
GAMESTOP CORP NEW CALL 36467W909 1 50,000 SH Call SOLE N/A 50,000 0 0
TERADATA CORP DEL PUT 88076W953 1 4,400 SH Put SOLE N/A 4,400 0 0