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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061,06938,703SH SOLE 38,70300
1LIFE HEALTHCARE INCCOM68269G10742010,751SH SOLE 10,75100
ABERCROMBIE & FITCH COCL A0028962071,34439,169SH SOLE 39,16900
ABIOMED INCCOM0036541001,0503,294SH SOLE 3,29400
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20128428,625SH SOLE 28,62500
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L10220812,540SH SOLE 12,54000
ACTIVISION BLIZZARD INCCOM00507V1095,13555,217SH SOLE 55,21700
ADAM NAT RES FD INCCOM00548F10588660,218SH SOLE 60,21800
ADAMS DIVERSIFIED EQUITY FDCOM0062121042,422132,639SH SOLE 132,63900
ADARA ACQUISITION CORPUNIT 99/99/999900653H20119219,371SH SOLE 19,37100
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420135335,804SH SOLE 35,80400
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20812812,800SH SOLE 12,80000
ADVENT CONVERTIBLE & INCOMECOM00764C1091,24570,465SH SOLE 70,46500
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20116916,875SH SOLE 16,87500
AF ACQUISITION CORPUNIT 03/31/202800104020321321,567SH SOLE 21,56700
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11654755,388SH SOLE 55,38800
ALLEGIANT TRAVEL COCOM01748X1028113,322SH SOLE 3,32200
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11419319,355SH SOLE 19,35500
AMAZON COM INCCOM023135106554179SH SOLE 17900
AMERCOCOM023586100211345SH SOLE 34500
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20171371,460SH SOLE 71,46000
AMERICAN AIRLS GROUP INCCOM02376R10285035,560SH SOLE 35,56000
AMERICAN TOWER CORP NEWCOM03027X1001,0754,497SH SOLE 4,49700
AMERICAS CAR-MART INCCOM03062T1052381,563SH SOLE 1,56300
AMERICOLD RLTY TRCOM03064D10877820,225SH SOLE 20,22500
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20069669,690SH SOLE 69,69000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20089061,062SH SOLE 61,06200
APPLE INCCOM0378331007305,980SH SOLE 5,98000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220214014,152SH SOLE 14,15200
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211421721,695SH SOLE 21,69500
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20136436,540SH SOLE 36,54000
ASTREA ACQUISITION CORPUNIT 01/28/202804637C20512612,800SH SOLE 12,80000
AT HOME GROUP INCCOM04650Y1002,949102,748SH SOLE 102,74800
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20820620,868SH SOLE 20,86800
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532039910,100SH SOLE 10,10000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11913513,464SH SOLE 13,46400
AUTODESK INCCOM0527691067042,539SH SOLE 2,53900
AVIS BUDGET GROUPCOM05377410598713,601SH SOLE 13,60100
AZUL S ASPONSR ADR PFD05501U10668633,983SH SOLE 33,98300
BAIDU INCSPON ADR REP A0567521082,1169,725SH SOLE 9,72500
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10345345,531SH SOLE 45,53100
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B20228326,937SH SOLE 26,93700
BEST BUY INCCOM0865161014,04935,265SH SOLE 35,26500
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20313212,214SH SOLE 12,21400
BHP GROUP PLCSPONSORED ADR05545E20913,267229,287SH SOLE 229,28700
BIG LOTS INCCOM0893021035387,884SH SOLE 7,88400
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12412312,416SH SOLE 12,41600
BITE ACQUISITION CORPUNIT 99/99/999909175K20433634,078SH SOLE 34,07800
BJS WHSL CLUB HLDGS INCCOM05550J1016,666148,589SH SOLE 148,58900
BLACKROCK MUNIYILD QULT FD ICOM09254F10029818,755SH SOLE 18,75500
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002128,586SH SOLE 8,58600
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,876203,361SH SOLE 203,36100
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,19489,581SH SOLE 89,58100
BLUE WTR ACQUISITION CORPUNIT 08/31/202709607T20328126,411SH SOLE 26,41100
BRINKER INTL INCCOM1096411001,15316,230SH SOLE 16,23000
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20314213,400SH SOLE 13,40000
BRP INCCOM SUN VTG05577W2002572,956SH SOLE 2,95600
BUCKLE INCCOM11844010657814,712SH SOLE 14,71200
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11412912,418SH SOLE 12,41800
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12110810,784SH SOLE 10,78400
CABLE ONE INCCOM12685J105841460SH SOLE 46000
CALLAWAY GOLF COCOM1311931042,707101,208SH SOLE 101,20800
CAMPING WORLD HLDGS INCCL A13462K1091,22333,629SH SOLE 33,62900
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10120420,945SH SOLE 20,94500
CARDLYTICS INCCOM14161W1051,32412,070SH SOLE 12,07000
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620718518,366SH SOLE 18,36600
CARNIVAL PLCADR14365C10313,085583,879SH SOLE 583,87900
CARPARTS COM INCCOM14427M1072,881201,716SH SOLE 201,71600
CARVANA COCL A1468691023,80514,501SH SOLE 14,50100
CEDAR FAIR L PDEPOSITRY UNIT15018510689217,949SH SOLE 17,94900
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120967561,637SH SOLE 61,63700
CENTRAL SECS CORPCOM15512310248112,680SH SOLE 12,68000
CF ACQUISITION CORP VIUNIT 99/99/999912521J20212812,874SH SOLE 12,87400
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20810410,516SH SOLE 10,51600
CHEGG INCCOM1630921091,38316,151SH SOLE 16,15100
CHIPOTLE MEXICAN GRILL INCCOM169656105879619SH SOLE 61900
CHP MERGER CORPCOM CL A12558Y10644144,467SH SOLE 44,46700
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,12860,404SH SOLE 60,40400
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003,565152,697SH SOLE 152,69700
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20755527,684SH SOLE 27,68400
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612113212,915SH SOLE 12,91500
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12714414,598SH SOLE 14,59800
CONNS INCCOM20824210722211,411SH SOLE 11,41100
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711012212,300SH SOLE 12,30000
COSTCO WHSL CORP NEWCOM22160K1056,83819,401SH SOLE 19,40100
COURSERA INCCOM22266M1041,30128,904SH SOLE 28,90400
CRACKER BARREL OLD CTRY STORCOM22410J1061,2597,280SH SOLE 7,28000
CREDIT ACCEP CORP MICHCOM2253101014781,328SH SOLE 1,32800
CROCS INCCOM22704610982510,249SH SOLE 10,24900
CUSHING NEXTGEN INFRA INCM FCOM2316472073167,838SH SOLE 7,83800
CVS HEALTH CORPCOM1266501009,483126,058SH SOLE 126,05800
D8 HOLDINGS CORPSHS CL AG2614K11011611,626SH SOLE 11,62600
D8 HOLDINGS CORPUNIT 99/99/9999G2614K10221821,435SH SOLE 21,43500
DARDEN RESTAURANTS INCCOM2371941059776,877SH SOLE 6,87700
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D20414314,332SH SOLE 14,33200
DECKERS OUTDOOR CORPCOM24353710710,84532,822SH SOLE 32,82200
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912618218,085SH SOLE 18,08500
DELTA AIR LINES INC DELCOM NEW24736170277916,132SH SOLE 16,13200
DESIGNER BRANDS INCCL A2505651081,25371,988SH SOLE 71,98800
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20921320,560SH SOLE 20,56000
DHB CAPITAL CORPUNIT 03/31/202823291W20815415,500SH SOLE 15,50000
DICKS SPORTING GOODS INCCOM2533931024,75362,419SH SOLE 62,41900
DISCOVERY INCCOM SER C25470F3024,070110,323SH SOLE 110,32300
DISCOVERY INCCOM SER A25470F1041,02223,511SH SOLE 23,51100
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11014414,550SH SOLE 14,55000
DNP SELECT INCOME FD INCCOM23325P1045,993606,596SH SOLE 606,59600
DOCUSIGN INCCOM2561631069,83948,600SH SOLE 48,60000
DOLLAR GEN CORP NEWCOM2566771051,3486,653SH SOLE 6,65300
DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G2855312416816,302SH SOLE 16,30200
E L F BEAUTY INCCOM26856L1031,22645,685SH SOLE 45,68500
EATON VANCE TAX-ADVANTAGED GCOM27828U10634613,182SH SOLE 13,18200
EBAY INC.COM2786421035949,699SH SOLE 9,69900
EDGEWISE THERAPEUTICS INCCOM28036F1052908,923SH SOLE 8,92300
EDOC ACQUISITION CORPCL AG4000A10220720,700SH SOLE 20,70000
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A20126426,370SH SOLE 26,37000
EDWARDS LIFESCIENCES CORPCOM28176E1083,16037,778SH SOLE 37,77800
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11741041,233SH SOLE 41,23300
EMPOWER LTDCL A COMG3R39W10227427,456SH SOLE 27,45600
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20024825,032SH SOLE 25,03200
EQUINIX INCCOM29444U7001,0421,533SH SOLE 1,53300
ETHAN ALLEN INTERIORS INCCOM2976021042509,056SH SOLE 9,05600
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11010210,162SH SOLE 10,16200
EVERQUOTE INCCOM CL A30041R1081,07229,534SH SOLE 29,53400
EXTRA SPACE STORAGE INCCOM30225T1021,0447,877SH SOLE 7,87700
FACEBOOK INCCL A30303M1021,1753,988SH SOLE 3,98800
FEDEX CORPCOM31428X1061,1784,149SH SOLE 4,14900
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11225726,030SH SOLE 26,03000
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920612612,640SH SOLE 12,64000
FIRST TR INTER DUR PFD & INCOM33718W1031,97682,498SH SOLE 82,49800
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1094310,745SH SOLE 10,74500
FIVE BELOW INCCOM33829M10110,69756,065SH SOLE 56,06500
FLAME ACQUISITION CORPUNIT 99/99/999933850F20739139,332SH SOLE 39,33200
FLOOR & DECOR HLDGS INCCL A3397501014,46646,772SH SOLE 46,77200
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20522222,417SH SOLE 22,41700
FORTUNE BRANDS HOME & SEC INCOM34964C1061,02710,717SH SOLE 10,71700
FORUM MERGER IV CORPUNIT 03/15/202834987520311411,490SH SOLE 11,49000
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20818517,876SH SOLE 17,87600
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10242442,515SH SOLE 42,51500
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261169910,000SH SOLE 10,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12910710,740SH SOLE 10,74000
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B20714914,983SH SOLE 14,98300
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20134034,268SH SOLE 34,26800
G&P ACQUISITION CORPUNIT 02/28/202836146G20223823,949SH SOLE 23,94900
GABELLI CONV & INC SECS FD ICOM36240B10915325,124SH SOLE 25,12400
GABELLI DIVID & INCOME TRCOM36242H1041,88078,461SH SOLE 78,46100
GALILEO ACQUISITION CORPSHSG3770A10249149,069SH SOLE 49,06900
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A12818217,181SH SOLE 17,18100
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101671133,606SH SOLE 133,60600
GARMIN LTDSHSH2906T1099527,217SH SOLE 7,21700
GENESCO INCCOM3715321023697,770SH SOLE 7,77000
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G3824511722619,680SH SOLE 19,68000
GLENFARNE MERGER CORPUNIT 03/17/20263785792059910,000SH SOLE 10,00000
GLOBIS ACQUISITION CORPUNIT 11/01/202537958220816115,489SH SOLE 15,48900
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20615715,641SH SOLE 15,64100
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20640853,287SH SOLE 53,28700
GOLDEN ARROW MERGER CORPUNIT 07/31/202638079920511311,390SH SOLE 11,39000
GOLDENBRIDGE ACQUISITION LTDUNIT 03/02/2026G3970D11255655,663SH SOLE 55,66300
GOLDMAN SACHS MLP ENERGY RENCOM38148G20677079,576SH SOLE 79,57600
GOODYEAR TIRE & RUBR COCOM3825501011,00857,363SH SOLE 57,36300
GOPRO INCCL A38268T1031,164100,007SH SOLE 100,00700
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20618218,366SH SOLE 18,36600
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20610010,000SH SOLE 10,00000
GRAINGER W W INCCOM38480210410,95027,312SH SOLE 27,31200
GREENROSE ACQUISITION CORPCOM39539210316516,584SH SOLE 16,58400
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V20659059,600SH SOLE 59,60000
GSX TECHEDU INCSPONSORED ADS36257Y1091,92856,915SH SOLE 56,91500
GUARDANT HEALTH INCCOM40131M1093,46822,716SH SOLE 22,71600
GUGGENHEIM ENHANCED EQUITY ICOM40167B10034247,378SH SOLE 47,37800
GX ACQUISITION CORP IIUNIT 03/17/202636260F20410010,000SH SOLE 10,00000
HANCOCK JOHN PFD INCOME FD ICOM41013X10698147,142SH SOLE 47,14200
HANCOCK JOHN PFD INCOME FD ICOM41021P10320010,995SH SOLE 10,99500
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10582655,340SH SOLE 55,34000
HAVERTY FURNITURE COS INCCOM41959610146812,597SH SOLE 12,59700
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20715415,500SH SOLE 15,50000
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,03145,789SH SOLE 45,78900
HH&L ACQUISITION COUNIT 99/99/9999G3971411111110,980SH SOLE 10,98000
HIBBETT SPORTS INCCOM4285671012,58937,587SH SOLE 37,58700
HIGHLAND GLOBAL ALLOCATION FCOM43010T1042,193284,476SH SOLE 284,47600
HIGHLAND INCOME FDHIGHLAND INCOME43010E40411910,757SH SOLE 10,75700
HP INCCOM40434L1051,03232,515SH SOLE 32,51500
HPX CORPUNIT 99/99/9999G3221911831130,472SH SOLE 30,47200
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20628829,037SH SOLE 29,03700
HYATT HOTELS CORPCOM CL A4485791027819,447SH SOLE 9,44700
IBERE PHARMACEUTICALSUNIT 99/99/9999G4684312725425,713SH SOLE 25,71300
INARI MED INCCOM45332Y1092,04319,092SH SOLE 19,09200
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11910010,000SH SOLE 10,00000
INDUSTRIAL TECH ACQU INCUNIT 08/31/202545635720131228,200SH SOLE 28,20000
INSPIRE MED SYS INCCOM4577301092,78213,442SH SOLE 13,44200
INSULET CORPCOM45784P1013,90414,964SH SOLE 14,96400
INTERSECT ENT INCCOM46071F10349423,681SH SOLE 23,68100
INTUITIVE SURGICAL INCCOM NEW46120E6023,7685,099SH SOLE 5,09900
IQIYI INCSPONSORED ADS46267X1081,919115,473SH SOLE 115,47300
IRHYTHM TECHNOLOGIES INCCOM4500561063,06322,058SH SOLE 22,05800
ISHARES TREXPANDED TECH4642875155,12115,000SH SOLE 15,00000
ISHARES TRRUS 2000 GRW ETF4642876482,7379,100SH SOLE 9,10000
ISLEWORTH HEALTHCARE ACQU COCOM46468P10263265,190SH SOLE 65,19000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1101532,595SH SOLE 32,59500
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C12035435,580SH SOLE 35,58000
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511038037,959SH SOLE 37,95900
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312316216,322SH SOLE 16,32200
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10713013,111SH SOLE 13,11100
JACK IN THE BOX INCCOM4663671091,0289,365SH SOLE 9,36500
JBG SMITH PPTYSCOM46590V10093429,390SH SOLE 29,39000
JETBLUE AWYS CORPCOM47714310182640,619SH SOLE 40,61900
JOHNSON OUTDOORS INCCL A4791671082261,580SH SOLE 1,58000
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20411311,389SH SOLE 11,38900
KAYNE ANDERSON ENERGY INFRSTCOM48660610613719,055SH SOLE 19,05500
KILROY RLTY CORPCOM49427F10892814,136SH SOLE 14,13600
KINGSWOOD ACQUISITION CORPUNIT 99/99/999949686120435634,600SH SOLE 34,60000
KINS TECHNOLOGY GROUP INCCOM CL A49714K10914114,355SH SOLE 14,35500
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K20852652,070SH SOLE 52,07000
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12844845,342SH SOLE 45,34200
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712341541,776SH SOLE 41,77600
KLUDEIN I ACQUISITION CORPCL A49878L10914815,226SH SOLE 15,22600
KONTOOR BRANDS INCCOM50050N10353611,042SH SOLE 11,04200
KROGER COCOM5010441011,04529,028SH SOLE 29,02800
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10921121,235SH SOLE 21,23500
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20323323,546SH SOLE 23,54600
LAS VEGAS SANDS CORPCOM5178341075739,431SH SOLE 9,43100
LDH GROWTH CORP IUNIT 03/17/2026G5409411810110,000SH SOLE 10,00000
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G5408512410910,900SH SOLE 10,90000
LEGATO MERGER CORPUNIT 12/31/202552473X20551851,175SH SOLE 51,17500
LEGATO MERGER CORPCOM52473X10619920,541SH SOLE 20,54100
LENNAR CORPCL B5260573026,95084,410SH SOLE 84,41000
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T11631832,483SH SOLE 32,48300
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L11411811,895SH SOLE 11,89500
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,33855,946SH SOLE 55,94600
LIFE STORAGE INCCOM53223X1072,26726,375SH SOLE 26,37500
LIGHTJUMP ACQUISITION CORPUNIT 01/06/202653228M20526426,500SH SOLE 26,50000
LKQ CORPCOM5018892082,98370,475SH SOLE 70,47500
LMF ACQUISITION OPPORTUNIT IUNIT 99/99/999950201520933933,372SH SOLE 33,37200
LOGITECH INTL S ASHSH504302328027,675SH SOLE 7,67500
LOVESAC COMPANYCOM54738L1095099,000SH SOLE 9,00000
LOWES COS INCCOM5486611071,1446,016SH SOLE 6,01600
LULULEMON ATHLETICA INCCOM5500211099723,169SH SOLE 3,16900
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10146221,120SH SOLE 21,12000
MAGNUM OPUS ACQUISITION LTDUNIT 06/03/2026G5S70A12030831,160SH SOLE 31,16000
MALACCA STRAITS ACQUISITIONUNIT 99/99/9999G5859B12522121,674SH SOLE 21,67400
MALLARD ACQUISITION CORPUNIT 06/30/202756120420723323,135SH SOLE 23,13500
MARINEMAX INCCOM5679081083597,277SH SOLE 7,27700
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G5841112830831,190SH SOLE 31,19000
MARRIOTT INTL INC NEWCL A5719032022131,439SH SOLE 1,43900
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20529830,000SH SOLE 30,00000
MCAP ACQUISITION CORPUNIT 02/18/203055282T20831531,681SH SOLE 31,68100
MEDIFAST INCCOM58470H1013,58116,908SH SOLE 16,90800
MEDTRONIC PLCSHSG5960L1031,1009,310SH SOLE 9,31000
MGM GROWTH PPTYS LLCCL A COM55303A10592828,450SH SOLE 28,45000
MILLER HERMAN INCCOM6005441003,82793,000SH SOLE 93,00000
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NATERA INCCOM6323071043,25332,037SH SOLE 32,03700
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PAYCHEX INCCOM70432610710,893111,134SH SOLE 111,13400
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PETMED EXPRESS INCCOM7163821062928,288SH SOLE 8,28800
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020312512,600SH SOLE 12,60000
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PLANET FITNESS INCCL A72703H1011,02013,196SH SOLE 13,19600
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PRICESMART INCCOM7415111091,76318,218SH SOLE 18,21800
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PROQR THRAPEUTICS N VSHS EURON7154210921532,556SH SOLE 32,55600
PUBLIC STORAGECOM74460D109232942SH SOLE 94200
PUTNAM MASTER INTER INCOME TSH BEN INT746909100568131,470SH SOLE 131,47000
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RALPH LAUREN CORPCL A7512121016485,260SH SOLE 5,26000
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REGIS CORP MINNCOM75893210725320,133SH SOLE 20,13300
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RHCOM74967X1037,41212,423SH SOLE 12,42300
RITCHIE BROS AUCTIONEERSCOM7677441054537,745SH SOLE 7,74500
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RMR MORTGAGE TRCOM76970B1011,593132,727SH SOLE 132,72700
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ROTOR ACQUISITION CORPUNIT 06/15/202777879W20422122,030SH SOLE 22,03000
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ROYCE VALUE TR INCCOM7809101051,28170,758SH SOLE 70,75800
RYANAIR HOLDINGS PLCSPONSORED ADS7835132039047,859SH SOLE 7,85900
SABRE CORPCOM78573M10466244,699SH SOLE 44,69900
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SCHWAB CHARLES CORPCOM80851310510,678163,823SH SOLE 163,82300
SCION TECH GROWTH IUNIT 12/17/2025G3106712011611,548SH SOLE 11,54800
SCOTTS MIRACLE-GRO COCL A8101861061,3685,584SH SOLE 5,58400
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SEAWORLD ENTMT INCCOM81282V1001,02720,685SH SOLE 20,68500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80347,563358,131SH SOLE 358,13100
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20740940,872SH SOLE 40,87200
SHAKE SHACK INCCL A8190471019678,573SH SOLE 8,57300
SHERWIN WILLIAMS COCOM8243481068981,217SH SOLE 1,21700
SHOE CARNIVAL INCCOM8248891093465,595SH SOLE 5,59500
SHOPIFY INCCL A82509L107697630SH SOLE 63000
SIGNET JEWELERS LIMITEDSHSG812761003,09953,455SH SOLE 53,45500
SILK RD MED INCCOM82710M1001,07321,177SH SOLE 21,17700
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SIX FLAGS ENTMT CORP NEWCOM83001A10286118,537SH SOLE 18,53700
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SPIRIT AIRLS INCCOM84857710278521,261SH SOLE 21,26100
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TAPESTRY INCCOM8760301073067,422SH SOLE 7,42200
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TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20533033,143SH SOLE 33,14300
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TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20110810,800SH SOLE 10,80000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10832121,326SH SOLE 21,32600
TELEFLEX INCORPORATEDCOM8793691061,8434,436SH SOLE 4,43600
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TEXAS ROADHOUSE INCCOM8826811099,57999,847SH SOLE 99,84700
THE ODP CORPCOM88337F10569015,938SH SOLE 15,93800
THOR INDS INCCOM88516010110,49577,893SH SOLE 77,89300
TJX COS INC NEWCOM87254010997214,693SH SOLE 14,69300
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20733733,959SH SOLE 33,95900
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TORTOISE MIDSTRM ENERGY FD ICOM89148B2001,99177,447SH SOLE 77,44700
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TRUECAR INCCOM89785L10743991,722SH SOLE 91,72200
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TWITTER INCCOM90184L10268010,680SH SOLE 10,68000
ULTA BEAUTY INCCOM90384S3031,2874,163SH SOLE 4,16300
UNDER ARMOUR INCCL C9043112064,195227,229SH SOLE 227,22900
UNION ACQUISITION CORP IISHSG9402Q1001,311130,494SH SOLE 130,49400
UNITED AIRLS HLDGS INCCOM91004710975213,063SH SOLE 13,06300
UNITED PARCEL SERVICE INCCL B9113121069595,640SH SOLE 5,64000
UPWORK INCCOM91688F10485219,020SH SOLE 19,02000
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VERIZON COMMUNICATIONS INCCOM92343V1045639,690SH SOLE 9,69000
VIACOMCBS INCCL B92556H2064,842107,357SH SOLE 107,35700
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VIRTUS ALLIANZGI CONVERTIBLECOM92838U108697139,879SH SOLE 139,87900
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V2051,151111,704SH SOLE 111,70400
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10632232,748SH SOLE 32,74800
VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J20711511,695SH SOLE 11,69500
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WALMART INCCOM9311421036694,927SH SOLE 4,92700
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320071772,473SH SOLE 72,47300
WEINGARTEN RLTY INVSSH BEN INT94874110389933,416SH SOLE 33,41600
WEIS MKTS INCCOM9488491044337,655SH SOLE 7,65500
WHIRLPOOL CORPCOM963320106204924SH SOLE 92400
WILLIAMS SONOMA INCCOM9699041011,2526,989SH SOLE 6,98900
WINGSTOP INCCOM9741551031,2419,761SH SOLE 9,76100
WINNEBAGO INDS INCCOM9746371005336,946SH SOLE 6,94600
WIX COM LTDSHSM980681054701,685SH SOLE 1,68500
WOLVERINE WORLD WIDE INCCOM97809710369618,164SH SOLE 18,16400
WORKDAY INCCL A98138H1018,75735,248SH SOLE 35,24800
WORLD ACCEP CORPORATIONCOM9814191041,89914,634SH SOLE 14,63400
WYNN RESORTS LTDCOM9831341076755,388SH SOLE 5,38800
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20414714,315SH SOLE 14,31500
YETI HLDGS INCCOM98585X10410,149140,555SH SOLE 140,55500
YUNHONG INTLUNIT 99/99/9999G9888211471366,816SH SOLE 66,81600
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