Chief Compliance Officer

0001539041-21-000007.txt : 20210811 0001539041-21-000007.hdr.sgml : 20210811 20210811150357 ACCESSION NUMBER: 0001539041-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT CENTRAL INDEX KEY: 0001539041 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15516 FILM NUMBER: 211163130 BUSINESS ADDRESS: STREET 1: 33 YONGE STREET, SUITE 830 CITY: TORONTO STATE: A6 ZIP: M5E 1G4 BUSINESS PHONE: 416-955-4108 MAIL ADDRESS: STREET 1: 33 YONGE STREET, SUITE 830 CITY: TORONTO STATE: A6 ZIP: M5E 1G4 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001539041 XXXXXXXX 06-30-2021 06-30-2021 PICTON MAHONEY ASSET MANAGEMENT

33 YONGE STREET, SUITE 830 TORONTO A6 M5E 1G4

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SPL PURP ACQUISITION COM 14070Y101 2937 300000 SH SOLE N/A 300000 0 0 CAPSTAR SPL PURP ACQUISITION *W E 14070Y119 135 150000 SH SOLE N/A 150000 0 0 POPULATION HEALTH INVS CO IN SHS G71716107 2942 300000 SH SOLE N/A 300000 0 0 POPULATION HEALTH INVS CO IN *W E G71716115 115 100000 SH SOLE N/A 100000 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT G7255E125 3054 300000 SH SOLE N/A 300000 0 0 BLUERIVER ACQUISITION CORP SHS G1261Q107 2953 304197 SH SOLE N/A 304197 0 0 BLUERIVER ACQUISITION CORP *W E G1261Q115 97 101399 SH SOLE N/A 101399 0 0 FOOT LOCKER INC COM 344849104 3043 49373 SH SOLE N/A 49373 0 0 CF ACQUISITION CORP VIII CLAS 12520C109 2959 300000 SH SOLE N/A 300000 0 0 CF ACQUISITION CORP VIII *W E 12520C117 83 75000 SH SOLE N/A 75000 0 0 HH AND L ACQUISITION CO SHS G39714103 2910 300000 SH SOLE N/A 300000 0 0 HH AND L ACQUISITION CO *W E G39714129 131 150000 SH SOLE N/A 150000 0 0 ARCLIGHT CLEAN TRANSITION II CLAS G0R21B104 2941 300000 SH SOLE N/A 300000 0 0 ARCLIGHT CLEAN TRANSITION II *W E G0R21B112 100 60000 SH SOLE N/A 60000 0 0 AFRICAN GOLD ACQUISITION COR SHS G0112R108 2895 300000 SH SOLE N/A 300000 0 0 AFRICAN GOLD ACQUISITION COR *W E G0112R124 142 225000 SH SOLE N/A 225000 0 0 H I G ACQUISITION CORP COM G44898107 2914 299997 SH SOLE N/A 299997 0 0 H I G ACQUISITION CORP *W E G44898123 114 99999 SH SOLE N/A 99999 0 0 ANZU SPECIAL ACQUISITIN CORP COM 03737A101 2919 299994 SH SOLE N/A 299994 0 0 ANZU SPECIAL ACQUISITIN CORP *W E 03737A119 107 99998 SH SOLE N/A 99998 0 0 SCP AND CO HEALTHCARE ACQUSTN UNIT 784065203 3022 300000 SH SOLE N/A 300000 0 0 POEMA GLOBAL HOLDINGS CORP CL A G7154B107 2905 300000 SH SOLE N/A 300000 0 0 POEMA GLOBAL HOLDINGS CORP *W E G7154B115 115 150000 SH SOLE N/A 150000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3018 52800 SH SOLE N/A 52800 0 0 CF ACQUISITION CORP IV COM 12520T102 2907 300000 SH SOLE N/A 300000 0 0 CF ACQUISITION CORP IV *W E 12520T110 110 100000 SH SOLE N/A 100000 0 0 ADIT EDTECH ACQUISITION CORP *W E 007024110 105 150000 SH SOLE N/A 150000 0 0 ADIT EDTECH ACQUISITION CORP COMM 007024102 2907 300000 SH SOLE N/A 300000 0 0 ALTIMAR ACQUISITION CORP III SHS G0370U108 2924 300000 SH SOLE N/A 300000 0 0 ALTIMAR ACQUISITION CORP III *W E G0370U116 83 75000 SH SOLE N/A 75000 0 0 ESM ACQUISITION CORPORATION SHS G3195H104 2904 299994 SH SOLE N/A 299994 0 0 ESM ACQUISITION CORPORATION *W E G3195H112 101 99998 SH SOLE N/A 99998 0 0 DISRUPTIVE ACQUISITION CORP UNIT G2770Y110 1 6 SH SOLE N/A 6 0 0 DISRUPTIVE ACQUISITION CORP CLAS G2770Y102 2910 299994 SH SOLE N/A 299994 0 0 DISRUPTIVE ACQUISITION CORP *W E G2770Y128 95 99998 SH SOLE N/A 99998 0 0 VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2918 300000 SH SOLE N/A 300000 0 0 VPC IMPACT ACQUISITION HLDG *W E G9460L118 86 75000 SH SOLE N/A 75000 0 0 AGILE GROWTH CORP CLAS G01202103 2907 299994 SH SOLE N/A 299994 0 0 AGILE GROWTH CORP *W E G01202111 95 99998 SH SOLE N/A 99998 0 0 SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 2916 300000 SH SOLE N/A 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W E 83363K110 82 75000 SH SOLE N/A 75000 0 0 HUDSON EXECUTIVE INVES III UNIT 44376L206 2997 300000 SH SOLE N/A 300000 0 0 BIG SKY GROWTH PARTNERS INC UNIT 08954L201 2997 300000 SH SOLE N/A 300000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2914 299994 SH SOLE N/A 299994 0 0 MISSION ADVANCEMENT CORP *W E 60501L119 82 99998 SH SOLE N/A 99998 0 0 SLAM CORP UNIT G8210L113 2994 300000 SH SOLE N/A 300000 0 0 FREEDOM ACQUISITION I CORP SHS G3663X110 2910 300000 SH SOLE N/A 300000 0 0 FREEDOM ACQUISITION I CORP *W E G3663X128 82 75000 SH SOLE N/A 75000 0 0 GROUP NINE ACQUISITION CORP UNIT 39947R203 2991 297626 SH SOLE N/A 297626 0 0 MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2897 299997 SH SOLE N/A 299997 0 0 MASON INDUSTRIAL TECHNOLGY I *W E 57520Y114 90 99999 SH SOLE N/A 99999 0 0 TWELVE SEAS INVESTMENT CO II COM 90118T106 2895 299994 SH SOLE N/A 299994 0 0 TWELVE SEAS INVESTMENT CO II *W E 90118T114 89 99998 SH SOLE N/A 99998 0 0 ADVANCED MERGER PARTNERS INC COM 00777J109 2922 299988 SH SOLE N/A 299988 0 0 ADVANCED MERGER PARTNERS INC *W E 00777J117 59 49998 SH SOLE N/A 49998 0 0 HAYMAKER ACQUISITION CORP II CLAS 42087R108 2903 300000 SH SOLE N/A 300000 0 0 HAYMAKER ACQUISITION CORP II *W E 42087R116 77 75000 SH SOLE N/A 75000 0 0 ORION ACQUISITION CORP COM 68626A108 2897 300000 SH SOLE N/A 300000 0 0 ORION ACQUISITION CORP *W E 68626A116 72 75000 SH SOLE N/A 75000 0 0 GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 2969 300000 SH SOLE N/A 300000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2967 300000 SH SOLE N/A 300000 0 0 INSU ACQUISITION CORP III COM 457817104 2926 299996 SH SOLE N/A 299996 0 0 INSU ACQUISITION CORP III *W E 457817112 39 33332 SH SOLE N/A 33332 0 0 GIGCAPITAL4 INC COM 37518G101 2955 299994 SH SOLE N/A 299994 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 2908 293524 SH SOLE N/A 293524 0 0 PINE TECHNOLOGY ACQUISITN CO CLAS 722850104 2810 289995 SH SOLE N/A 289995 0 0 PINE TECHNOLOGY ACQUISITN CO *W E 722850112 81 96665 SH SOLE N/A 96665 0 0 COCA COLA CO COM 191216100 2825 52213 SH SOLE N/A 52213 0 0 AVANTI ACQUISITION CORP SHS G0682V109 2807 288218 SH SOLE N/A 288218 0 0 BARCLAYS BANK PLC IPTH 06747R477 2768 93945 SH SOLE N/A 93945 0 0 GORES HLDGS VIII INC CL A 382863108 2678 269992 SH SOLE N/A 269992 0 0 GORES HLDGS VIII INC *W E 382863116 44 33749 SH SOLE N/A 33749 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 2492 250000 SH SOLE N/A 250000 0 0 BIG CYPRESS ACQUISITION CORP *W E 089115117 115 125000 SH SOLE N/A 125000 0 0 ROCKET INTERNET GRWT OPRT CO SHS G7613T103 2507 255000 SH SOLE N/A 255000 0 0 ROCKET INTERNET GRWT OPRT CO *W E G7613T129 84 63750 SH SOLE N/A 63750 0 0 MERIDA MERGER CORP I COM 58953M106 2395 240764 SH SOLE N/A 240764 0 0 MERIDA MERGER CORP I *W E 58953M114 193 162500 SH SOLE N/A 162500 0 0 TRADEWEB MKTS INC CL A 892672106 2552 30185 SH SOLE N/A 30185 0 0 WEINGARTEN RLTY INVS SH B 948741103 2549 79509 SH SOLE N/A 79509 0 0 POWER AND DIGITAL INFRA ACQ CO COM 739190106 2458 250000 SH SOLE N/A 250000 0 0 POWER AND DIGITAL INFRA ACQ CO *W E 739190114 86 62500 SH SOLE N/A 62500 0 0 HEALTHCARE SERVICES ACQU COR COM 42227K104 2420 250000 SH SOLE N/A 250000 0 0 HEALTHCARE SERVICES ACQU COR *W E 42227K112 111 125000 SH SOLE N/A 125000 0 0 AEA-BRIDGES IMPACT CORP SHS G01046104 2435 250000 SH SOLE N/A 250000 0 0 AEA-BRIDGES IMPACT CORP *W E G01046112 96 100000 SH SOLE N/A 100000 0 0 EQUITY DISTR ACQUISITION COR COM 29465E106 2466 249996 SH SOLE N/A 249996 0 0 EQUITY DISTR ACQUISITION COR *W E 29465E114 63 53332 SH SOLE N/A 53332 0 0 FRONTIER ACQUISITION CORP CLAS G36826108 2441 250000 SH SOLE N/A 250000 0 0 FRONTIER ACQUISITION CORP *W E G36826124 87 62500 SH SOLE N/A 62500 0 0 ACCELERATE ACQUISITION CORP COM 00439D102 2422 249996 SH SOLE N/A 249996 0 0 ACCELERATE ACQUISITION CORP *W E 00439D110 103 83332 SH SOLE N/A 83332 0 0 SILVER SPIKE ACQUISITN CORP CLAS G8201H105 2438 250000 SH SOLE N/A 250000 0 0 SILVER SPIKE ACQUISITN CORP *W E G8201H113 85 62500 SH SOLE N/A 62500 0 0 MDH ACQUISITION CORP COM 55283P106 2422 251200 SH SOLE N/A 251200 0 0 MDH ACQUISITION CORP *W E 55283P114 99 125600 SH SOLE N/A 125600 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2444 250000 SH SOLE N/A 250000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W E G54085116 77 62500 SH SOLE N/A 62500 0 0 JAWS MUSTANG ACQUISITION COR SHS G50737108 2441 250000 SH SOLE N/A 250000 0 0 JAWS MUSTANG ACQUISITION COR *W E G50737124 79 62500 SH SOLE N/A 62500 0 0 COLICITY INC UNIT 194170205 2518 250000 SH SOLE N/A 250000 0 0 NORTH ATLANTIC ACQUISITN COR CL A G66139109 2431 249996 SH SOLE N/A 249996 0 0 NORTH ATLANTIC ACQUISITN COR *W E G66139125 86 83332 SH SOLE N/A 83332 0 0 SPARTAN ACQUISITION CORP III UNIT 84677R205 2515 250000 SH SOLE N/A 250000 0 0 GORES GUGGENHEIM INC CLAS 38286Q107 2441 250000 SH SOLE N/A 250000 0 0 GORES GUGGENHEIM INC *W E 38286Q115 68 50000 SH SOLE N/A 50000 0 0 ATHLON ACQUISITION CORP UNIT 04748A205 2507 250000 SH SOLE N/A 250000 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 74767A204 2507 250000 SH SOLE N/A 250000 0 0 BITE ACQUISITION CORP *W E 09175K113 88 125000 SH SOLE N/A 125000 0 0 BITE ACQUISITION CORP COMM 09175K105 2417 250000 SH SOLE N/A 250000 0 0 CATCHA INVESTMENT CORP UNIT G1962Y128 1 4 SH SOLE N/A 4 0 0 CATCHA INVESTMENT CORP SHS G1962Y102 2420 249996 SH SOLE N/A 249996 0 0 CATCHA INVESTMENT CORP *W E G1962Y110 82 83332 SH SOLE N/A 83332 0 0 PIVOTAL INVESTMENT CORP III UNIT 72582M205 2500 250000 SH SOLE N/A 250000 0 0 RMG ACQUISITION CORP III UNIT G76088114 2500 250000 SH SOLE N/A 250000 0 0 FUSION ACQUISITION CORP II COM 36118N102 2417 249996 SH SOLE N/A 249996 0 0 FUSION ACQUISITION CORP II *W E 36118N110 82 83332 SH SOLE N/A 83332 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2435 250000 SH SOLE N/A 250000 0 0 EXECUTIVE NETWORK PARTNERING *W E 30158L118 61 62500 SH SOLE N/A 62500 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 69242M203 2495 250000 SH SOLE N/A 250000 0 0 PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2442 250000 SH SOLE N/A 250000 0 0 PWP FORWARD ACQUISITION CORP *W E 74709Q119 52 50000 SH SOLE N/A 50000 0 0 ASCENDANT DIGITAL ACQUISITIO COM G05155109 2488 250000 SH SOLE N/A 250000 0 0 VY GLOBAL GROWTH COM G9444H100 2488 250000 SH SOLE N/A 250000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 039562202 2482 250000 SH SOLE N/A 250000 0 0 TREBIA ACQUISITION CORP COM G9027T109 2476 250099 SH SOLE N/A 250099 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 2473 249996 SH SOLE N/A 249996 0 0 SWITCHBACK II CORPORATION COM G8633T115 2473 250000 SH SOLE N/A 250000 0 0 KHOSLA VENTURES ACQUT CO III COM 482506102 2468 250000 SH SOLE N/A 250000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 2468 249997 SH SOLE N/A 249997 0 0 BILL COM HLDGS INC COM 090043100 2359 12875 SH SOLE N/A 12875 0 0 NIO INC SPON 62914V106 2335 43900 SH SOLE N/A 43900 0 0 MODERNA INC COM 60770K107 2331 9921 SH SOLE N/A 9921 0 0 PROGRESS ACQUISITION CORP COM 74327P105 2239 230000 SH SOLE N/A 230000 0 0 PROGRESS ACQUISITION CORP *W E 74327P113 81 115000 SH SOLE N/A 115000 0 0 BIO-TECHNE CORP COM 09073M104 2310 5130 SH SOLE N/A 5130 0 0 GOHEALTH INC COM 38046W105 2309 205975 SH SOLE N/A 205975 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2305 63426 SH SOLE N/A 63426 0 0 FIVE BELOW INC COM 33829M101 2259 11685 SH SOLE N/A 11685 0 0 MEDTECH ACQUISITION CORP COM 58507N105 2182 224997 SH SOLE N/A 224997 0 0 MEDTECH ACQUISITION CORP *W E 58507N113 76 74999 SH SOLE N/A 74999 0 0 L CATTERTON ASIA ACQUISITION CLAS G5346G125 2182 224994 SH SOLE N/A 224994 0 0 L CATTERTON ASIA ACQUISITION *W E G5346G117 72 74998 SH SOLE N/A 74998 0 0 LYFT INC CL A 55087P104 2236 36955 SH SOLE N/A 36955 0 0 ZYMEWORKS INC COM 98985W102 2193 63225 SH SOLE N/A 63225 0 0 BILIBILI INC SPON 090040106 2145 17600 SH SOLE N/A 17600 0 0 DECKERS OUTDOOR CORP COM 243537107 2135 5560 SH SOLE N/A 5560 0 0 HEICO CORP NEW COM 422806109 2112 15145 SH SOLE N/A 15145 0 0 STAR PEAK CORP II COM 855179107 2082 210271 SH SOLE N/A 210271 0 0 BERKLEY W R CORP COM 084423102 2075 27880 SH SOLE N/A 27880 0 0 CASCADE ACQUISITION CORP COM 147151104 1976 200000 SH SOLE N/A 200000 0 0 CASCADE ACQUISITION CORP *W E 147151112 93 100000 SH SOLE N/A 100000 0 0 OMNICHANNEL ACQUISITION CORP COM 68218L108 1966 200000 SH SOLE N/A 200000 0 0 OMNICHANNEL ACQUISITION CORP *W E 68218L116 103 100000 SH SOLE N/A 100000 0 0 IG ACQUISITION CORP COM 449534106 1948 200000 SH SOLE N/A 200000 0 0 IG ACQUISITION CORP *W E 449534114 111 100000 SH SOLE N/A 100000 0 0 WALDENCAST ACQUISITION CORP UNIT G9460C126 1 2 SH SOLE N/A 2 0 0 WALDENCAST ACQUISITION CORP CLAS G9460C100 1983 199998 SH SOLE N/A 199998 0 0 WALDENCAST ACQUISITION CORP *W E G9460C118 74 66666 SH SOLE N/A 66666 0 0 TUATARA CAPITAL ACQUISITN CO CL A G9118J101 1940 200000 SH SOLE N/A 200000 0 0 TUATARA CAPITAL ACQUISITN CO *W E G9118J119 115 100000 SH SOLE N/A 100000 0 0 SABRE CORP COM 78573M104 2052 164510 SH SOLE N/A 164510 0 0 KERNEL GROUP HOLDINGS INC CL A G5259L103 1942 200000 SH SOLE N/A 200000 0 0 KERNEL GROUP HOLDINGS INC *W E G5259L129 105 100000 SH SOLE N/A 100000 0 0 26 CAPITAL ACQUISITION CORP UNIT 90138P209 2044 200000 SH SOLE N/A 200000 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 2044 200216 SH SOLE N/A 200216 0 0 AVALARA INC COM 05338G106 2043 12620 SH SOLE N/A 12620 0 0 RECHARGE ACQUISITION CORP COM 756229100 1960 200000 SH SOLE N/A 200000 0 0 RECHARGE ACQUISITION CORP *W E 756229118 83 100000 SH SOLE N/A 100000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1975 199995 SH SOLE N/A 199995 0 0 TURMERIC ACQUISITION CORP *W E G9127T124 67 66665 SH SOLE N/A 66665 0 0 FUTU HLDGS LTD SPON 36118L106 2042 11400 SH SOLE N/A 11400 0 0 COMPUTE HEALTH ACQUISITIN CO COM 204833107 1965 200000 SH SOLE N/A 200000 0 0 COMPUTE HEALTH ACQUISITIN CO *W E 204833115 76 50000 SH SOLE N/A 50000 0 0 FTAC ATHENA ACQUISITION CORP UNIT G37283127 2040 200000 SH SOLE N/A 200000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 2035 200000 SH SOLE N/A 200000 0 0 IVANHOE CAPITAL ACQUISTIN CO COM G4R87P114 2034 199996 SH SOLE N/A 199996 0 0 TISHMAN SPEYER INNOVATION CO COM 88825H100 1982 200000 SH SOLE N/A 200000 0 0 TISHMAN SPEYER INNOVATION CO *W E 88825H118 51 40000 SH SOLE N/A 40000 0 0 DELWINDS INS ACQUISITION COR COM 24803C102 1959 200000 SH SOLE N/A 200000 0 0 DELWINDS INS ACQUISITION COR *W E 24803C110 73 100000 SH SOLE N/A 100000 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 26829T209 2028 200000 SH SOLE N/A 200000 0 0 NOVUS CAPITAL CORPORATION II COM 67012W104 1949 199998 SH SOLE N/A 199998 0 0 NOVUS CAPITAL CORPORATION II *W E 67012W112 79 66666 SH SOLE N/A 66666 0 0 CORNER GROWTH ACQUISITION CO CL A G2425N105 1948 199995 SH SOLE N/A 199995 0 0 CORNER GROWTH ACQUISITION CO *W E G2425N113 80 66665 SH SOLE N/A 66665 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT G06607116 2025 200000 SH SOLE N/A 200000 0 0 CBRE ACQUISITION HLDGS INC COM 12510J106 1942 200000 SH SOLE N/A 200000 0 0 CBRE ACQUISITION HLDGS INC *W E 12510J114 82 75000 SH SOLE N/A 75000 0 0 G SQUARED ASCEND I INC SHS G4204R109 1974 199998 SH SOLE N/A 199998 0 0 G SQUARED ASCEND I INC *W E G4204R117 49 39998 SH SOLE N/A 39998 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1946 199995 SH SOLE N/A 199995 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 75 66665 SH SOLE N/A 66665 0 0 M3 BRIGADE ACQUISITION II CO COM 553800103 1944 199998 SH SOLE N/A 199998 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 66666 SH SOLE N/A 66666 0 0 INVESTINDUSTRIAL ACQUISITION SHS G4771L105 1951 199995 SH SOLE N/A 199995 0 0 INVESTINDUSTRIAL ACQUISITION *W E G4771L113 69 66665 SH SOLE N/A 66665 0 0 HIGHLAND TRANSCEND PARTNERS COM G44690108 1946 199995 SH SOLE N/A 199995 0 0 HIGHLAND TRANSCEND PARTNERS *W E G44690124 74 66665 SH SOLE N/A 66665 0 0 THE MUSIC ACQUISITION CORP COM 62752R100 1934 200000 SH SOLE N/A 200000 0 0 THE MUSIC ACQUISITION CORP *W E 62752R118 85 100000 SH SOLE N/A 100000 0 0 NORTHERN STAR INVEST CORP IV COM 66575B101 1969 199998 SH SOLE N/A 199998 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 33333 SH SOLE N/A 33333 0 0 ARROWROOT ACQUISITION CORP CL A 04282M102 1931 200000 SH SOLE N/A 200000 0 0 ARROWROOT ACQUISITION CORP *W E 04282M110 86 100000 SH SOLE N/A 100000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1960 200000 SH SOLE N/A 200000 0 0 FOREST ROAD ACQUISITION COR *W E 34619V111 56 40000 SH SOLE N/A 40000 0 0 PRIME IMPACT ACQUISITION I SHS G61074103 1949 199995 SH SOLE N/A 199995 0 0 PRIME IMPACT ACQUISITION I *W E G61074129 67 66665 SH SOLE N/A 66665 0 0 CLASS ACCELERATION CORP UNIT 18274B205 2014 200000 SH SOLE N/A 200000 0 0 BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1935 200000 SH SOLE N/A 200000 0 0 BRIGHT LIGHTS ACQUISITION CO *W E 10920K119 79 100000 SH SOLE N/A 100000 0 0 IBERE PHARMACEUTICALS SHS G46843101 1934 200000 SH SOLE N/A 200000 0 0 IBERE PHARMACEUTICALS *W E G46843119 76 100000 SH SOLE N/A 100000 0 0 NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1951 200000 SH SOLE N/A 200000 0 0 NIGHTDRAGON ACQUISITION CORP *W E 65413D113 58 40000 SH SOLE N/A 40000 0 0 MAGNUM OPUS ACQUISITION LTD SHS G5S70A104 1924 200000 SH SOLE N/A 200000 0 0 MAGNUM OPUS ACQUISITION LTD *W E G5S70A112 84 100000 SH SOLE N/A 100000 0 0 MORINGA ACQUISITION CORP CL A G6S23K108 1931 200000 SH SOLE N/A 200000 0 0 MORINGA ACQUISITION CORP *W E G6S23K124 76 100000 SH SOLE N/A 100000 0 0 ATLAS CREST INVESTMENT CORP COM 049287105 1949 200000 SH SOLE N/A 200000 0 0 ATLAS CREST INVESTMENT CORP *W E 049287113 58 50000 SH SOLE N/A 50000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 1949 200000 SH SOLE N/A 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W E 82880R111 58 40000 SH SOLE N/A 40000 0 0 JACK CREEK INVESTMENT CORP CL A G4989X115 1926 199994 SH SOLE N/A 199994 0 0 JACK CREEK INVESTMENT CORP *W E G4989X123 81 99997 SH SOLE N/A 99997 0 0 SILVER CREST ACQUISITION COR UNIT G81355110 2007 200000 SH SOLE N/A 200000 0 0 TRIBE CAPITAL GROWTH CORP I CLAS 89601Y101 1941 200000 SH SOLE N/A 200000 0 0 TRIBE CAPITAL GROWTH CORP I *W E 89601Y119 66 50000 SH SOLE N/A 50000 0 0 OAKTREE ACQUISITION CORP II CL A G6715X103 1976 200000 SH SOLE N/A 200000 0 0 OAKTREE ACQUISITION CORP II *W E G6715X111 31 25000 SH SOLE N/A 25000 0 0 ROSS ACQUISITION CORP II UNIT G7641C122 1 2 SH SOLE N/A 2 0 0 ROSS ACQUISITION CORP II SHS G7641C106 1941 199998 SH SOLE N/A 199998 0 0 ROSS ACQUISITION CORP II *W E G7641C114 65 66666 SH SOLE N/A 66666 0 0 FINSERV ACQUISITION CORP II COM 31809Y103 1946 200000 SH SOLE N/A 200000 0 0 FINSERV ACQUISITION CORP II *W E 31809Y111 59 50000 SH SOLE N/A 50000 0 0 FAST ACQUISITION CORP II UNIT 311874200 2003 200000 SH SOLE N/A 200000 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 1956 200000 SH SOLE N/A 200000 0 0 LAZARD GROWTH ACQUISITION CO *W E G54035111 47 40000 SH SOLE N/A 40000 0 0 ITIQUIRA ACQUISITION CORP UNIT G49773123 2002 200000 SH SOLE N/A 200000 0 0 SCION TECH GROWTH II CL A G31070108 1941 199998 SH SOLE N/A 199998 0 0 SCION TECH GROWTH II *W E G31070116 61 66666 SH SOLE N/A 66666 0 0 NEW VISTA ACQUISITION CORP CL A G6529L105 1934 199998 SH SOLE N/A 199998 0 0 NEW VISTA ACQUISITION CORP *W E G6529L121 67 66666 SH SOLE N/A 66666 0 0 FORTRESS VALUE ACQUISI CORP UNIT 34964K207 2000 200000 SH SOLE N/A 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT G0477L118 2000 200000 SH SOLE N/A 200000 0 0 BROADSCALE ACQUISITION CORP COM 11134Y101 1942 200000 SH SOLE N/A 200000 0 0 BROADSCALE ACQUISITION CORP *W E 11134Y119 58 50000 SH SOLE N/A 50000 0 0 CONSTELLATION ACQUISITN CORP UNIT G2R18K121 2000 200000 SH SOLE N/A 200000 0 0 JOFF FINTECH ACQUISITION COR COM 46592C100 1932 199998 SH SOLE N/A 199998 0 0 JOFF FINTECH ACQUISITION COR *W E 46592C118 68 66666 SH SOLE N/A 66666 0 0 APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 1948 200000 SH SOLE N/A 200000 0 0 APOLLO STRATEGIC GRWT CPTL I *W E G0412A128 52 40000 SH SOLE N/A 40000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 2000 200000 SH SOLE N/A 200000 0 0 FIRST RESERVE SUSTAINABLE GW CLAS 336169107 1941 200000 SH SOLE N/A 200000 0 0 FIRST RESERVE SUSTAINABLE GW *W E 336169115 58 50000 SH SOLE N/A 50000 0 0 ASTREA ACQUISITION CORP COM 04637C106 1932 200000 SH SOLE N/A 200000 0 0 ASTREA ACQUISITION CORP *W E 04637C114 66 100000 SH SOLE N/A 100000 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 25278L204 1998 200000 SH SOLE N/A 200000 0 0 NORTHERN STAR INVEST CORP II COM 66574L100 1956 199998 SH SOLE N/A 199998 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 33333 SH SOLE N/A 33333 0 0 HEALTHCARE CAPITAL CORP UNIT 42228C200 1997 200000 SH SOLE N/A 200000 0 0 CF ACQUISITION CORP VI COM 12521J103 1948 200000 SH SOLE N/A 200000 0 0 CF ACQUISITION CORP VI *W E 12521J111 48 50000 SH SOLE N/A 50000 0 0 PERIDOT ACQUISITION CORP II SHS G7008B105 1949 200000 SH SOLE N/A 200000 0 0 PERIDOT ACQUISITION CORP II *W E G7008B121 47 40000 SH SOLE N/A 40000 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 1935 199998 SH SOLE N/A 199998 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 61 66666 SH SOLE N/A 66666 0 0 DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1948 200000 SH SOLE N/A 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W E 25401K115 48 50000 SH SOLE N/A 50000 0 0 TAILWIND INTERNATNAL ACQ COR COM G8662F101 1934 199998 SH SOLE N/A 199998 0 0 TAILWIND INTERNATNAL ACQ COR *W E G8662F119 62 66666 SH SOLE N/A 66666 0 0 EQ HEALTH ACQUISITION CORP UNIT 26886A200 1994 200000 SH SOLE N/A 200000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1 2 SH SOLE N/A 2 0 0 FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 1928 199998 SH SOLE N/A 199998 0 0 FINTECH EVOLUTION ACQUIS GRO *W E G3R19A120 66 66666 SH SOLE N/A 66666 0 0 MCAP ACQUISITION CORP COM 55282T109 1924 199998 SH SOLE N/A 199998 0 0 MCAP ACQUISITION CORP UNIT 55282T208 1 2 SH SOLE N/A 2 0 0 MCAP ACQUISITION CORP *W E 55282T117 70 66666 SH SOLE N/A 66666 0 0 D8 HOLDINGS CORP SHS G2614K110 1994 200000 SH SOLE N/A 200000 0 0 TPG PACE SOLUTIONS CORP SHS G8656V104 1993 200000 SH SOLE N/A 200000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1948 200000 SH SOLE N/A 200000 0 0 PATHFINDER ACQUISITION CORP *W E G04119122 45 40000 SH SOLE N/A 40000 0 0 SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1945 200000 SH SOLE N/A 200000 0 0 SUPERNOVA PARTN ACQ CO III L *W E G8T90F128 48 40000 SH SOLE N/A 40000 0 0 SILVERBOX ENGAGED MERGER CO COM 82836L101 1941 199998 SH SOLE N/A 199998 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 66666 SH SOLE N/A 66666 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 048453203 1 2 SH SOLE N/A 2 0 0 ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1932 199998 SH SOLE N/A 199998 0 0 ATLANTIC COASTAL ACQUISTN CO *W E 048453112 59 66666 SH SOLE N/A 66666 0 0 SVF INVESTMENT CORP 2 CL A G8601M100 1990 200000 SH SOLE N/A 200000 0 0 EJF ACQUISITION CORP CL A G2955B109 1935 199998 SH SOLE N/A 199998 0 0 EJF ACQUISITION CORP UNIT G2955B117 1 2 SH SOLE N/A 2 0 0 EJF ACQUISITION CORP *W E G2955B125 55 66666 SH SOLE N/A 66666 0 0 CHP MERGER CORP COM 12558Y106 1990 200000 SH SOLE N/A 200000 0 0 CONSONANCE HFW ACQUISITION C SHS G2445M103 1988 199995 SH SOLE N/A 199995 0 0 TLG ACQUISITION ONE CORP COM 87257M108 1934 199998 SH SOLE N/A 199998 0 0 TLG ACQUISITION ONE CORP *W E 87257M116 53 66666 SH SOLE N/A 66666 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 1986 200000 SH SOLE N/A 200000 0 0 CLARIM ACQUISITION CORP UNIT 18049C207 1986 200000 SH SOLE N/A 200000 0 0 CROWN PROPTECH ACQUISITIONS UNIT G25741128 1986 200000 SH SOLE N/A 200000 0 0 VECTOR ACQUISITION CORP II CL A G9460A104 1986 200000 SH SOLE N/A 200000 0 0 CERBERUS TELECOM ACQUISITION SHS G2040C104 1985 199994 SH SOLE N/A 199994 0 0 RXR ACQUISITION CORP CLAS 74981W107 1942 200000 SH SOLE N/A 200000 0 0 RXR ACQUISITION CORP *W E 74981W115 42 40000 SH SOLE N/A 40000 0 0 E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1951 199998 SH SOLE N/A 199998 0 0 E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 32 33333 SH SOLE N/A 33333 0 0 LIVE OAK ACQUISITION CORP II COM 53804W106 1983 199995 SH SOLE N/A 199995 0 0 PIONEER MERGER CORP CL A G7S24C103 1982 199995 SH SOLE N/A 199995 0 0 D AND Z MEDIA ACQUISITION CO COM 23305Q106 1942 199995 SH SOLE N/A 199995 0 0 D AND Z MEDIA ACQUISITION CO *W E 23305Q114 39 41665 SH SOLE N/A 41665 0 0 SVF INVESTMENT CORP CL A G8601L102 1976 200000 SH SOLE N/A 200000 0 0 DECARBONIZATION PLUS ACQU II COM 242794105 1974 199999 SH SOLE N/A 199999 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 1970 200000 SH SOLE N/A 200000 0 0 DARDEN RESTAURANTS INC COM 237194105 1964 13450 SH SOLE N/A 13450 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253T106 913 90373 SH SOLE N/A 90373 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 1012 100000 SH SOLE N/A 100000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD G8598Y109 1923 193240 SH SOLE N/A 193240 0 0 REGAL BELOIT CORP COM 758750103 1848 13830 SH SOLE N/A 13830 0 0 INSULET CORP COM 45784P101 1839 6700 SH SOLE N/A 6700 0 0 AGCO CORP COM 001084102 1830 14035 SH SOLE N/A 14035 0 0 FORTRESS VALUE ACQUIS CORP I COM 34964G107 1814 184700 SH SOLE N/A 184700 0 0 FORTRESS VALUE ACQUIS CORP I *W E 34964G115 14 11940 SH SOLE N/A 11940 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1795 14440 SH SOLE N/A 14440 0 0 FLAME ACQUISITION CORP COM 33850F108 1691 175000 SH SOLE N/A 175000 0 0 FLAME ACQUISITION CORP *W E 33850F116 93 87500 SH SOLE N/A 87500 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1772 36545 SH SOLE N/A 36545 0 0 FLYWIRE CORPORATION COM 302492103 1762 47966 SH SOLE N/A 47966 0 0 G AND P ACQUISITION CORP COM 36146G103 1701 175000 SH SOLE N/A 175000 0 0 G AND P ACQUISITION CORP *W E 36146G111 59 87500 SH SOLE N/A 87500 0 0 FIGURE ACQUISITION CORP I COM 302438106 1759 175000 SH SOLE N/A 175000 0 0 SVF INVESTMENT CORP 3 CL A G8601N108 1740 175000 SH SOLE N/A 175000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1737 8620 SH SOLE N/A 8620 0 0 CENTRICUS ACQUISITION CORP CL A G2072Q104 1732 175000 SH SOLE N/A 175000 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 1490 150000 SH SOLE N/A 150000 0 0 VENTOUX CCM ACQUISITION CORP RIGH 92280L127 33 150000 SH SOLE N/A 150000 0 0 VENTOUX CCM ACQUISITION CORP *W E 92280L119 56 150000 SH SOLE N/A 150000 0 0 NEWBURY STREET ACQUISITN COR UNIT 65101L203 1570 157132 SH SOLE N/A 157132 0 0 SAIA INC COM 78709Y105 1560 7440 SH SOLE N/A 7440 0 0 STITCH FIX INC COM 860897107 1556 25813 SH SOLE N/A 25813 0 0 LIONHEART ACQUISITION CORP I COM 53625R104 1480 150000 SH SOLE N/A 150000 0 0 LIONHEART ACQUISITION CORP I *W E 53625R112 72 75000 SH SOLE N/A 75000 0 0 GORES TECHNOLOGY PARTNERS II CLAS 38287L107 1493 150000 SH SOLE N/A 150000 0 0 GORES TECHNOLOGY PARTNERS II *W E 38287L115 54 30000 SH SOLE N/A 30000 0 0 NEXTGEN ACQUISITION CORP II CLAS G65317102 1544 150000 SH SOLE N/A 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 1020 100000 SH SOLE N/A 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 520 50000 SH SOLE N/A 50000 0 0 EDTECHX HOLDINGS ACQU CORP I COM 28139A102 1490 150000 SH SOLE N/A 150000 0 0 EDTECHX HOLDINGS ACQU CORP I *W E 28139A110 46 75000 SH SOLE N/A 75000 0 0 RICE ACQUISITION CORP II UNIT G75529118 1533 150000 SH SOLE N/A 150000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1531 150000 SH SOLE N/A 150000 0 0 BOSTON BEER INC CL A 100557107 1531 1500 SH SOLE N/A 1500 0 0 EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1467 150000 SH SOLE N/A 150000 0 0 EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 56 75000 SH SOLE N/A 75000 0 0 FIVE9 INC COM 338307101 1523 8305 SH SOLE N/A 8305 0 0 GO ACQUISITION CORP COM 362019101 1467 149997 SH SOLE N/A 149997 0 0 GO ACQUISITION CORP *W E 362019119 55 49999 SH SOLE N/A 49999 0 0 DRAGONEER GROWTH OPPTY CORP SHS G28314105 1515 150000 SH SOLE N/A 150000 0 0 REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 1473 150000 SH SOLE N/A 150000 0 0 REVOLUTION HEALTHCAR AQ CORP *W E 76155Y116 41 30000 SH SOLE N/A 30000 0 0 LIVE OAK MOBILITY ACQUISI CO COM 538126103 1469 150000 SH SOLE N/A 150000 0 0 LIVE OAK MOBILITY ACQUISI CO *W E 538126111 45 30000 SH SOLE N/A 30000 0 0 PTK ACQUISITION CORP COM 69375F108 1463 147608 SH SOLE N/A 147608 0 0 PTK ACQUISITION CORP *W E 69375F116 51 100000 SH SOLE N/A 100000 0 0 BIOTECH ACQUISITION COMPANY UNIT G1125A124 1511 150000 SH SOLE N/A 150000 0 0 COVA ACQUISITION CORP UNIT G2554Y112 1511 150000 SH SOLE N/A 150000 0 0 LDH GROWTH CORP I CLAS G54094100 1461 150000 SH SOLE N/A 150000 0 0 LDH GROWTH CORP I *W E G54094126 49 30000 SH SOLE N/A 30000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 1509 150000 SH SOLE N/A 150000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM 936273101 1451 150000 SH SOLE N/A 150000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W E 936273119 58 75000 SH SOLE N/A 75000 0 0 JAWS HURRICANE ACQUISITN COR UNIT 47201B202 1509 150000 SH SOLE N/A 150000 0 0 CRUCIBLE ACQUISITION CORP COM 22877P108 1455 150000 SH SOLE N/A 150000 0 0 CRUCIBLE ACQUISITION CORP *W E 22877P116 53 50000 SH SOLE N/A 50000 0 0 DMY TECHNOLOGY GROUP INC IV COM 23344K102 1466 150000 SH SOLE N/A 150000 0 0 DMY TECHNOLOGY GROUP INC IV *W E 23344K110 42 30000 SH SOLE N/A 30000 0 0 ORION BIOTECH OPPORTUNTES CO UNIT G6780C125 1507 150000 SH SOLE N/A 150000 0 0 FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 1465 150000 SH SOLE N/A 150000 0 0 FTAC PARNASSUS ACQUISITN COR *W E 30319B116 41 37500 SH SOLE N/A 37500 0 0 SPORTS VENTURES ACQUISIN COR CL A G8372A103 1456 150000 SH SOLE N/A 150000 0 0 SPORTS VENTURES ACQUISIN COR *W E G8372A129 50 50000 SH SOLE N/A 50000 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 61531M200 1506 150000 SH SOLE N/A 150000 0 0 ALTIMAR ACQUISITION CORP II SHS G03709105 1459 150000 SH SOLE N/A 150000 0 0 ALTIMAR ACQUISITION CORP II *W E G03709121 44 37500 SH SOLE N/A 37500 0 0 KL ACQUISITION CORP COM 49837C109 1455 150000 SH SOLE N/A 150000 0 0 KL ACQUISITION CORP *W E 49837C117 47 50000 SH SOLE N/A 50000 0 0 HEALTH ASSURN ACQUISITION CO COM 42226W109 1501 150000 SH SOLE N/A 150000 0 0 SUPERNOVA PARTNERS ACQUISTN SHS G8T86C105 1456 150000 SH SOLE N/A 150000 0 0 SUPERNOVA PARTNERS ACQUISTN *W E G8T86C121 45 37500 SH SOLE N/A 37500 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1455 150000 SH SOLE N/A 150000 0 0 ONE EQUITY PARTNERS OPEN WTR *W E 68237L113 45 50000 SH SOLE N/A 50000 0 0 CARTESIAN GROWTH CORP UNIT G19276123 1497 150000 SH SOLE N/A 150000 0 0 THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1455 150000 SH SOLE N/A 150000 0 0 THUNDER BRIDGE CAP PRTNRS II *W E 88605T118 39 30000 SH SOLE N/A 30000 0 0 PLUM ACQUISITION CORP I UNIT G7134L100 1494 150000 SH SOLE N/A 150000 0 0 DFP HEALTHCARE ACQUISITNS CO COM 23343Q100 1493 150000 SH SOLE N/A 150000 0 0 NOBLE ROCK ACQUISITION CORP CL A G6546R101 1450 149997 SH SOLE N/A 149997 0 0 NOBLE ROCK ACQUISITION CORP *W E G6546R119 42 49999 SH SOLE N/A 49999 0 0 KHOSLA VENTURES ACQUSTN CO I COM 482505104 1491 150000 SH SOLE N/A 150000 0 0 TWC TECH HLDGS II CORP COM 90117G105 1490 149997 SH SOLE N/A 149997 0 0 DD3 ACQUISITION CORP II COM 23318M100 1488 150000 SH SOLE N/A 150000 0 0 TCV ACQUISITION CORP CL A G8704C124 1487 150000 SH SOLE N/A 150000 0 0 REPLIGEN CORP COM 759916109 1485 7435 SH SOLE N/A 7435 0 0 GORES METROPOULOS II INC CL A 382873107 1483 150000 SH SOLE N/A 150000 0 0 THIMBLE POINT ACQUISITION CO COM 88408P107 1482 149998 SH SOLE N/A 149998 0 0 ABG ACQUISITION CORP I CL A G00496102 1469 150000 SH SOLE N/A 150000 0 0 LPL FINL HLDGS INC COM 50212V100 1378 10215 SH SOLE N/A 10215 0 0 SEAPORT GLOBAL ACQUISITN COR COM 812227106 1344 135000 SH SOLE N/A 135000 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 1342 30170 SH SOLE N/A 30170 0 0 TAILWIND ACQUISITION CORP COM 87403Q102 1330 133442 SH SOLE N/A 133442 0 0 REALOGY HLDGS CORP COM 75605Y106 1303 71475 SH SOLE N/A 71475 0 0 SENSEONICS HLDGS INC COM 81727U105 1294 336708 SH SOLE N/A 336708 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1241 124995 SH SOLE N/A 124995 0 0 SARISSA CAPITAL ACQUISITN CO *W E G7823W110 53 37946 SH SOLE N/A 37946 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1250 125000 SH SOLE N/A 125000 0 0 AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 41 62500 SH SOLE N/A 62500 0 0 COVETRUS INC COM 22304C100 1291 47820 SH SOLE N/A 47820 0 0 HPX CORP SHS G32219100 1232 125000 SH SOLE N/A 125000 0 0 HPX CORP *W E G32219126 56 62500 SH SOLE N/A 62500 0 0 EUROPEAN SUSTAINABLE GROWTH UNIT G3194F125 1267 125000 SH SOLE N/A 125000 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 187171202 1265 125000 SH SOLE N/A 125000 0 0 HEALTHCOR CATALIO ACQU CORP CL A G44125105 1263 128309 SH SOLE N/A 128309 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A G3934J106 1213 125000 SH SOLE N/A 125000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W E G3934J122 49 62500 SH SOLE N/A 62500 0 0 TPG PACE BENEFICIAL II CORP COMM G89826104 1260 125000 SH SOLE N/A 125000 0 0 USHG ACQUISITION CORP COM 91748P100 1213 124998 SH SOLE N/A 124998 0 0 USHG ACQUISITION CORP UNIT 91748P209 1 2 SH SOLE N/A 2 0 0 USHG ACQUISITION CORP *W E 91748P118 42 41666 SH SOLE N/A 41666 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT G3167F110 1 2 SH SOLE N/A 2 0 0 EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 1214 124998 SH SOLE N/A 124998 0 0 EUROPEAN BIOTECH ACQUTN CORP *W E G3167F128 39 41666 SH SOLE N/A 41666 0 0 LEGATO MERGER CORP COM 52473X106 1252 125000 SH SOLE N/A 125000 0 0 POWERED BRANDS UNIT G7209M124 1251 125000 SH SOLE N/A 125000 0 0 PONTEM CORPORATION UNIT G71707114 1251 125000 SH SOLE N/A 125000 0 0 GAMING AND HOSPITALITY ACQU CO UNIT 364681205 1248 125000 SH SOLE N/A 125000 0 0 JIYA ACQUISITION CORP COM 47760M102 1243 125000 SH SOLE N/A 125000 0 0 DYNATRACE INC COM 268150109 1237 21175 SH SOLE N/A 21175 0 0 GORES HOLDINGS VII INC UNIT 38286T200 1206 120000 SH SOLE N/A 120000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1197 27695 SH SOLE N/A 27695 0 0 VELOCITY ACQUISITION CORP COM 92259E104 1194 120000 SH SOLE N/A 120000 0 0 E L F BEAUTY INC COM 26856L103 1156 42620 SH SOLE N/A 42620 0 0 TENET HEALTHCARE CORP COM 88033G407 1155 17265 SH SOLE N/A 17265 0 0 LKQ CORP COM 501889208 1128 22915 SH SOLE N/A 22915 0 0 U S PHYSICAL THERAPY COM 90337L108 1124 9695 SH SOLE N/A 9695 0 0 DBX ETF TR XTRA 233051879 1120 27610 SH SOLE N/A 27610 0 0 ALCOA CORP COM 013872106 1092 29610 SH SOLE N/A 29610 0 0 LENDINGTREE INC NEW COM 52603B107 1091 5145 SH SOLE N/A 5145 0 0 COGNEX CORP COM 192422103 1066 12680 SH SOLE N/A 12680 0 0 ISOS ACQUISITION CORPORATION UNIT G4962C120 1 2 SH SOLE N/A 2 0 0 ISOS ACQUISITION CORPORATION *W E G4962C104 66 66666 SH SOLE N/A 66666 0 0 ISOS ACQUISITION CORPORATION SHAR G4962C112 987 99998 SH SOLE N/A 99998 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1046 6450 SH SOLE N/A 6450 0 0 NORTHERN STAR INVSTMNT CORP COM 66573W107 997 100000 SH SOLE N/A 100000 0 0 NORTHERN STAR INVSTMNT CORP *W E 66573W115 48 20000 SH SOLE N/A 20000 0 0 OTR ACQUISITION CORP COM 67113Q105 1003 100000 SH SOLE N/A 100000 0 0 OTR ACQUISITION CORP *W E 67113Q113 42 50000 SH SOLE N/A 50000 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 29408N205 1034 100000 SH SOLE N/A 100000 0 0 GORES TECHNOLOGY PARTNERS IN CLAS 382870103 1005 100000 SH SOLE N/A 100000 0 0 GORES TECHNOLOGY PARTNERS IN *W E 382870111 27 20000 SH SOLE N/A 20000 0 0 EAST RES ACQUISITION CO COM 274681105 976 100000 SH SOLE N/A 100000 0 0 EAST RES ACQUISITION CO *W E 274681113 53 50000 SH SOLE N/A 50000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 975 100000 SH SOLE N/A 100000 0 0 TEKKORP DIGITAL ACQUISITN CO *W E G8739H114 53 50000 SH SOLE N/A 50000 0 0 TELUS INTL CDA INC SUB 87975H100 1026 32975 SH SOLE N/A 32975 0 0 LOCUST WALK ACQUISITION CORP COM 54015L103 990 99996 SH SOLE N/A 99996 0 0 LOCUST WALK ACQUISITION CORP *W E 54015L111 33 33332 SH SOLE N/A 33332 0 0 LIBERTY MEDIA ACQUISITION CO COM 53073L104 1018 100000 SH SOLE N/A 100000 0 0 CHURCHILL CAPITAL CORP VI COM 17143W101 986 100000 SH SOLE N/A 100000 0 0 CHURCHILL CAPITAL CORP VI *W E 17143W119 28 20000 SH SOLE N/A 20000 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT G27029126 1013 100000 SH SOLE N/A 100000 0 0 ALPHA CAPITAL ACQUISITION CO CL A G0316P130 972 100000 SH SOLE N/A 100000 0 0 ALPHA CAPITAL ACQUISITION CO *W E G0316P122 41 50000 SH SOLE N/A 50000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A G3710A105 976 99996 SH SOLE N/A 99996 0 0 FRAZIER LIFESCIENCES ACQU CO *W E G3710A113 36 33332 SH SOLE N/A 33332 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLAS G8253W109 1010 100000 SH SOLE N/A 100000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105 1010 100000 SH SOLE N/A 100000 0 0 TASTEMAKER ACQUISITION CORP COM 876545104 972 100000 SH SOLE N/A 100000 0 0 TASTEMAKER ACQUISITION CORP *W E 876545112 37 50000 SH SOLE N/A 50000 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 1007 101275 SH SOLE N/A 101275 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 968 99995 SH SOLE N/A 99995 0 0 PROVIDENT ACQUISITION CORP *W E G7282L126 39 49997 SH SOLE N/A 49997 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT G50735128 1006 100000 SH SOLE N/A 100000 0 0 ZANITE ACQUISITION CORP COM 98907K103 1006 100000 SH SOLE N/A 100000 0 0 AF ACQUISITION CORP UNIT 001040203 1 4 SH SOLE N/A 4 0 0 AF ACQUISITION CORP CLAS 001040104 975 99996 SH SOLE N/A 99996 0 0 AF ACQUISITION CORP *W E 001040112 30 33332 SH SOLE N/A 33332 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 1003 99995 SH SOLE N/A 99995 0 0 FORTRESS CAPITAL ACQUISITION UNIT G36427113 1002 100000 SH SOLE N/A 100000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 969 99996 SH SOLE N/A 99996 0 0 PROSPECTOR CAPITAL CORP *W E G7273A113 32 33332 SH SOLE N/A 33332 0 0 G SQUARED ASCEND II INC UNIT G42041114 1001 100000 SH SOLE N/A 100000 0 0 SPORTSTEK ACQUISITION CORP COM 849196100 962 100000 SH SOLE N/A 100000 0 0 SPORTSTEK ACQUISITION CORP *W E 849196118 38 50000 SH SOLE N/A 50000 0 0 INTERPRIVATE IV INFRATECH PR CLAS 46064T102 975 100000 SH SOLE N/A 100000 0 0 INTERPRIVATE IV INFRATECH PR *W E 46064T110 25 20000 SH SOLE N/A 20000 0 0 VECTOIQ ACQUISITION CORP II COM 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CORP *W E G52807115 31 33333 SH SOLE N/A 33333 0 0 ATHENA TECHNOLOGY ACQUISI CO UNIT 04687A208 997 100000 SH SOLE N/A 100000 0 0 CAPITOL INVESTMENT CORP V COM 14064F100 997 99995 SH SOLE N/A 99995 0 0 AJAX I COM G0190X100 997 100000 SH SOLE N/A 100000 0 0 ROSECLIFF ACQUISITION CORP I COM 77732R103 969 99999 SH SOLE N/A 99999 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 33333 SH SOLE N/A 33333 0 0 BUILD ACQUISITION CORP UNIT 12008J204 995 100000 SH SOLE N/A 100000 0 0 BOA ACQUISITION CORP COM 05601A109 967 99999 SH SOLE N/A 99999 0 0 BOA ACQUISITION CORP UNIT 05601A208 1 1 SH SOLE N/A 1 0 0 BOA ACQUISITION CORP *W E 05601A117 27 33333 SH SOLE N/A 33333 0 0 B RILEY PRIN 250 MERGER CORP UNIT 05602L203 994 100000 SH SOLE N/A 100000 0 0 INTERPRIVATE II ACQUISITION CL A 46064Q108 969 100000 SH SOLE N/A 100000 0 0 INTERPRIVATE II ACQUISITION *W E 46064Q116 24 20000 SH SOLE N/A 20000 0 0 INTERPRIVATE III FINANCIAL P COM 46064R106 969 100000 SH SOLE N/A 100000 0 0 INTERPRIVATE III FINANCIAL P *W E 46064R114 24 20000 SH SOLE N/A 20000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A 33765Y101 993 99999 SH SOLE N/A 99999 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 993 99935 SH SOLE N/A 99935 0 0 ACON S2 ACQUISITION CORP CL S G00748106 990 99996 SH SOLE N/A 99996 0 0 BROADSTONE ACQUISITION CORP SHS G1739V100 989 100000 SH SOLE N/A 100000 0 0 TWO COM G9152V101 985 100000 SH SOLE N/A 100000 0 0 ION ACQUISITION CORP 3 LTD SHS G4940J114 981 100000 SH SOLE N/A 100000 0 0 HUMANCO ACQUISITION CORP COM 44487N109 975 99900 SH SOLE N/A 99900 0 0 B RILEY PRINCIPAL 150 MERGER COM 05601V103 975 99999 SH SOLE N/A 99999 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 05601V202 1 1 SH SOLE N/A 1 0 0 LEFTERIS ACQUISITION CORP COM 52470X109 975 100000 SH SOLE N/A 100000 0 0 HORIZON ACQUISITION CORPORAT SHS G46044106 949 97096 SH SOLE N/A 97096 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 944 25135 SH SOLE N/A 25135 0 0 HAIN CELESTIAL 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43 1000 SH SOLE N/A 1000 0 0 GLOBAL X FDS GLOB 37954Y830 37 1000 SH SOLE N/A 1000 0 0 GLOBAL X FDS GLOB 37954Y871 95 4500 SH SOLE N/A 4500 0 0 OAK STR HEALTH INC COM 67181A107 164 2800 SH SOLE N/A 2800 0 0 OLIN CORP COM 680665205 162 3500 SH SOLE N/A 3500 0 0 ABERDEEN STD PLATINUM ETF TR PHYS 003260106 155 1550 SH SOLE N/A 1550 0 0 MAGNITE INC COM 55955D100 115 3400 SH SOLE N/A 3400 0 0 SOUTHWEST AIRLS CO COM 844741108 101 1900 SH SOLE N/A 1900 0 0 AIRBNB INC COM 009066101 92 600 SH SOLE N/A 600 0 0 CHARDAN HEALTHCR ACQSTN 2 CO *W E 15957T115 86 133020 SH SOLE N/A 133020 0 0 NOMAD FOODS LTD USD G6564A105 85 3000 SH SOLE N/A 3000 0 0 FIRST SOLAR INC COM 336433107 81 900 SH SOLE N/A 900 0 0 TUSCAN HLDGS CORP II *W E 90070A111 76 75000 SH SOLE N/A 75000 0 0 LEO HOLDINGS III CORP *W E G5463T124 69 60000 SH SOLE N/A 60000 0 0 DIGITAL MEDIA SOLUTIONS INC *W E 25401G114 63 44648 SH SOLE N/A 44648 0 0 PERSHING SQUARE TONTINE HLDG *W E 71531R117 52 8289 SH SOLE N/A 8289 0 0 MICROSTRATEGY INC 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