Chief Compliance Officer

0001539041-21-000009.txt : 20211109 0001539041-21-000009.hdr.sgml : 20211109 20211109122928 ACCESSION NUMBER: 0001539041-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391020 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 09-30-2021 09-30-2021 PICTON MAHONEY ASSET MANAGEMENT

33 YONGE STREET, SUITE 830 TORONTO A6 M5E 1G4

13F HOLDINGS REPORT 028-15516 N Catrina Duong Chief Compliance Officer 416-955-4459 Catrina Duong Toronto Z4 11-09-2021 0 897 2706230 false INFORMATION TABLE 2 PM13f-infotable_09302021.xml SELECT SECTOR SPDR TR CALL 81369Y906 78164 1500000 SH Call SOLE N/A 1500000 0 0 SELECT SECTOR SPDR TR ENER 81369Y506 214 4100 SH SOLE N/A 4100 0 0 IHS MARKIT LTD SHS G47567105 56921 488087 SH SOLE N/A 488087 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39899 724900 SH SOLE N/A 724900 0 0 NUANCE COMMUNICATIONS INC PUT 67020Y950 15043 273300 SH Put SOLE N/A 273300 0 0 MICROSOFT CORP COM 594918104 53841 190977 SH SOLE N/A 190977 0 0 ATHENE HOLDING LTD CL A G0684D107 40683 590728 SH SOLE N/A 590728 0 0 ALPHABET INC CAP 02079K305 40557 15170 SH SOLE N/A 15170 0 0 KANSAS CITY SOUTHERN COM 485170302 38926 143829 SH SOLE N/A 143829 0 0 XILINX INC COM 983919101 36246 240058 SH SOLE N/A 240058 0 0 PPD INC COM 69355F102 34606 739600 SH SOLE N/A 739600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33064 95108 SH 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RIGH 92853V122 39 199844 SH SOLE N/A 199844 0 0 VIVEON HEALTH ACQUISITION CO *W E 92853V114 99 399844 SH SOLE N/A 399844 0 0 VIVEON HEALTH ACQUISITION CO COMM 92853V106 2987 299844 SH SOLE N/A 299844 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2916 300000 SH SOLE N/A 300000 0 0 GOAL ACQUISITIONS CORP *W E 38021H115 174 300000 SH SOLE N/A 300000 0 0 TREPONT ACQUISITION CORP I SHS G9095M101 2992 300000 SH SOLE N/A 300000 0 0 TREPONT ACQUISITION CORP I *W E G9095M127 96 150000 SH SOLE N/A 150000 0 0 CF ACQUISITION CORP VIII CLAS 12520C109 2992 300000 SH SOLE N/A 300000 0 0 CF ACQUISITION CORP VIII *W E 12520C117 83 75000 SH SOLE N/A 75000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS G7255E109 2925 300000 SH SOLE N/A 300000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W E G7255E117 127 150000 SH SOLE N/A 150000 0 0 FORTISTAR SUSTAINABLE SOL CO COM 34962M106 2931 300000 SH SOLE N/A 300000 0 0 FORTISTAR SUSTAINABLE SOL CO *W E 34962M114 114 150000 SH SOLE N/A 150000 0 0 BLUERIVER ACQUISITION CORP SHS G1261Q107 2966 304197 SH SOLE N/A 304197 0 0 BLUERIVER ACQUISITION CORP *W E G1261Q115 66 101399 SH SOLE N/A 101399 0 0 AFRICAN GOLD ACQUISITION COR SHS G0112R108 2916 300000 SH SOLE N/A 300000 0 0 AFRICAN GOLD ACQUISITION COR *W E G0112R124 107 225000 SH SOLE N/A 225000 0 0 POPULATION HEALTH INVS CO IN SHS G71716107 2934 300000 SH SOLE N/A 300000 0 0 POPULATION HEALTH INVS CO IN *W E G71716115 75 100000 SH SOLE N/A 100000 0 0 SCP AND CO HEALTHCARE ACQUSTN COM 784065104 2918 300000 SH SOLE N/A 300000 0 0 SCP AND CO HEALTHCARE ACQUSTN *W E 784065112 87 150000 SH SOLE N/A 150000 0 0 CF ACQUISITION CORP IV COM 12520T102 2918 300000 SH SOLE N/A 300000 0 0 CF ACQUISITION CORP IV *W E 12520T110 86 100000 SH SOLE N/A 100000 0 0 H I G ACQUISITION CORP COM G44898107 2931 299997 SH SOLE N/A 299997 0 0 H I G ACQUISITION CORP *W E G44898123 69 99999 SH SOLE N/A 99999 0 0 ALTIMAR ACQUISITION CORP III SHS G0370U108 2922 300000 SH SOLE N/A 300000 0 0 ALTIMAR ACQUISITION CORP III *W E G0370U116 76 75000 SH SOLE N/A 75000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS G1992N100 2931 300000 SH SOLE N/A 300000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W E G1992N126 65 60000 SH SOLE N/A 60000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 2934 300000 SH SOLE N/A 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W E 83363K110 62 75000 SH SOLE N/A 75000 0 0 ADIT EDTECH ACQUISITION CORP *W E 007024110 74 150000 SH SOLE N/A 150000 0 0 ADIT EDTECH ACQUISITION CORP COMM 007024102 2922 300000 SH SOLE N/A 300000 0 0 ESM ACQUISITION CORPORATION SHS G3195H104 2929 299994 SH SOLE N/A 299994 0 0 ESM ACQUISITION CORPORATION *W E G3195H112 66 99998 SH SOLE N/A 99998 0 0 ARCLIGHT CLEAN TRANSITION II CLAS G0R21B104 2929 300000 SH SOLE N/A 300000 0 0 ARCLIGHT CLEAN TRANSITION II *W E G0R21B112 66 60000 SH SOLE N/A 60000 0 0 BIG SKY GROWTH PARTNERS INC CLAS 08954L102 2934 300000 SH SOLE N/A 300000 0 0 BIG SKY GROWTH PARTNERS INC *W E 08954L110 60 75000 SH SOLE N/A 75000 0 0 MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2922 299997 SH SOLE N/A 299997 0 0 MASON INDUSTRIAL TECHNOLGY I *W E 57520Y114 72 99999 SH SOLE N/A 99999 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 005029202 2994 300000 SH SOLE N/A 300000 0 0 SLAM CORP CL A G8210L105 2925 300000 SH SOLE N/A 300000 0 0 SLAM CORP *W E G8210L121 68 75000 SH SOLE N/A 75000 0 0 HENNESSY CAPITAL INVST CORP UNIT 42600H207 2985 300000 SH SOLE N/A 300000 0 0 HH AND L ACQUISITION CO SHS G39714103 2916 300000 SH SOLE N/A 300000 0 0 HH AND L ACQUISITION CO *W E G39714129 69 150000 SH SOLE N/A 150000 0 0 INSIGHT ACQUISITION CORP UNIT 45784L209 2985 300000 SH SOLE N/A 300000 0 0 HAYMAKER ACQUISITION CORP II CLAS 42087R108 2921 300000 SH SOLE N/A 300000 0 0 HAYMAKER ACQUISITION CORP II *W E 42087R116 62 75000 SH SOLE N/A 75000 0 0 TWELVE SEAS INVESTMENT CO II COM 90118T106 2914 299994 SH SOLE N/A 299994 0 0 TWELVE SEAS INVESTMENT CO II *W E 90118T114 66 99998 SH SOLE N/A 99998 0 0 ANZU SPECIAL ACQUISITIN CORP COM 03737A101 2913 299994 SH SOLE N/A 299994 0 0 ANZU SPECIAL ACQUISITIN CORP *W E 03737A119 65 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 2913 299994 SH SOLE N/A 299994 0 0 DISRUPTIVE ACQUISITION CORP *W E G2770Y128 65 99998 SH SOLE N/A 99998 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2916 299994 SH SOLE N/A 299994 0 0 MISSION ADVANCEMENT CORP *W E 60501L119 59 99998 SH SOLE N/A 99998 0 0 INSU ACQUISITION CORP III COM 457817104 2946 299996 SH SOLE N/A 299996 0 0 INSU ACQUISITION CORP III *W E 457817112 29 33332 SH SOLE N/A 33332 0 0 FREEDOM ACQUISITION I CORP SHS G3663X110 2922 300000 SH SOLE N/A 300000 0 0 FREEDOM ACQUISITION I CORP *W E G3663X128 52 75000 SH SOLE N/A 75000 0 0 AGILE GROWTH CORP CLAS G01202103 2909 299994 SH SOLE N/A 299994 0 0 AGILE GROWTH CORP *W E G01202111 63 99998 SH SOLE N/A 99998 0 0 GROUP NINE ACQUISITION CORP COM 39947R104 2900 297621 SH SOLE N/A 297621 0 0 GROUP NINE ACQUISITION CORP *W E 39947R112 69 99207 SH SOLE N/A 99207 0 0 CF ACQUISITION CORP V CL A 12520R106 2969 300000 SH SOLE N/A 300000 0 0 HUDSON EXECUTIVE INVES III COM 44376L107 2918 300000 SH SOLE N/A 300000 0 0 HUDSON EXECUTIVE INVES III *W E 44376L115 50 60000 SH SOLE N/A 60000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2961 300000 SH SOLE N/A 300000 0 0 GIGCAPITAL4 INC COM 37518G101 2959 299994 SH SOLE N/A 299994 0 0 ORION ACQUISITION CORP COM 68626A108 2909 300000 SH SOLE N/A 300000 0 0 ORION ACQUISITION CORP *W E 68626A116 48 75000 SH SOLE N/A 75000 0 0 VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2956 300000 SH SOLE N/A 300000 0 0 ADVANCED MERGER PARTNERS INC COM 00777J109 2909 299988 SH SOLE N/A 299988 0 0 ADVANCED MERGER PARTNERS INC *W E 00777J117 44 49998 SH SOLE N/A 49998 0 0 GLOBAL PARTNER ACQISTN CORP CL A G3934P102 2909 299994 SH SOLE N/A 299994 0 0 GLOBAL PARTNER ACQISTN CORP *W E G3934P128 44 49999 SH SOLE N/A 49999 0 0 BARCLAYS BANK PLC IPTH 06747R477 2932 105395 SH SOLE N/A 105395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 2893 25900 SH SOLE N/A 25900 0 0 PINE TECHNOLOGY ACQUISITN CO CLAS 722850104 2799 289995 SH SOLE N/A 289995 0 0 PINE TECHNOLOGY ACQUISITN CO *W E 722850112 67 96665 SH SOLE N/A 96665 0 0 AVANTI ACQUISITION CORP SHS G0682V109 2821 288218 SH SOLE N/A 288218 0 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D107 2772 56450 SH SOLE N/A 56450 0 0 COCA COLA CO COM 191216100 2744 52293 SH SOLE N/A 52293 0 0 VANECK ETF TRUST GOLD 92189F106 29 1000 SH SOLE N/A 1000 0 0 VANECK ETF TRUST RARE 92189H805 21 200 SH SOLE N/A 200 0 0 VANECK ETF TRUST JUNI 92189F791 1756 45800 SH SOLE N/A 45800 0 0 VANECK ETF TRUST VANE 92189F403 932 30740 SH SOLE N/A 30740 0 0 DOLLAR TREE INC COM 256746108 2727 28500 SH SOLE N/A 28500 0 0 MGM GROWTH PPTYS LLC CL A 55303A105 2704 70600 SH SOLE N/A 70600 0 0 GORES HLDGS VIII INC CL A 382863108 2660 269992 SH SOLE N/A 269992 0 0 GORES HLDGS VIII INC *W E 382863116 39 33749 SH SOLE N/A 33749 0 0 EXACT SCIENCES CORP COM 30063P105 2640 27665 SH SOLE N/A 27665 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2566 53020 SH SOLE N/A 53020 0 0 ROCKET INTERNET GRWT OPRT CO SHS G7613T103 2491 255000 SH SOLE N/A 255000 0 0 ROCKET INTERNET GRWT OPRT CO *W E G7613T129 54 63750 SH SOLE N/A 63750 0 0 ATHLON ACQUISITION CORP COM 04748A106 2445 250000 SH SOLE N/A 250000 0 0 ATHLON ACQUISITION CORP *W E 04748A114 88 125000 SH SOLE N/A 125000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 1518 150000 SH SOLE N/A 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 1015 100000 SH SOLE N/A 100000 0 0 QUANTUM FINTECH ACQUISTIN CO *W E 74767A113 68 250000 SH SOLE N/A 250000 0 0 QUANTUM FINTECH ACQUISTIN CO COMM 74767A105 2462 250000 SH SOLE N/A 250000 0 0 POWER AND DIGITAL INFRA ACQ CO COM 739190106 2528 250000 SH SOLE N/A 250000 0 0 GUARDANT HEALTH INC COM 40131M109 2526 20190 SH SOLE N/A 20190 0 0 HEALTHCARE SERVICES ACQU COR COM 42227K104 2438 250000 SH SOLE N/A 250000 0 0 HEALTHCARE SERVICES ACQU COR *W E 42227K112 83 125000 SH SOLE N/A 125000 0 0 SILVER SPIKE ACQUISITN CORP CLAS G8201H105 2449 250000 SH SOLE N/A 250000 0 0 SILVER SPIKE ACQUISITN CORP *W E G8201H113 68 62500 SH SOLE N/A 62500 0 0 MDH ACQUISITION CORP COM 55283P106 2475 251200 SH SOLE N/A 251200 0 0 MDH ACQUISITION CORP *W E 55283P114 41 75600 SH SOLE N/A 75600 0 0 JAWS MUSTANG ACQUISITION COR SHS G50737108 2440 250000 SH SOLE N/A 250000 0 0 JAWS MUSTANG ACQUISITION COR *W E G50737124 72 62500 SH SOLE N/A 62500 0 0 AEA-BRIDGES IMPACT CORP SHS G01046104 2445 250000 SH SOLE N/A 250000 0 0 AEA-BRIDGES IMPACT CORP *W E G01046112 66 100000 SH SOLE N/A 100000 0 0 ACCELERATE ACQUISITION CORP COM 00439D102 2432 249996 SH SOLE N/A 249996 0 0 ACCELERATE ACQUISITION CORP *W E 00439D110 78 83332 SH SOLE N/A 83332 0 0 OYSTER ENTERPRISES ACQ CORP COM 69242M104 2438 250000 SH SOLE N/A 250000 0 0 OYSTER ENTERPRISES ACQ CORP *W E 69242M112 68 125000 SH SOLE N/A 125000 0 0 BITE ACQUISITION CORP *W E 09175K113 73 125000 SH SOLE N/A 125000 0 0 BITE ACQUISITION CORP COMM 09175K105 2432 250000 SH SOLE N/A 250000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2455 250000 SH SOLE N/A 250000 0 0 EXECUTIVE NETWORK PARTNERING *W E 30158L118 48 62500 SH SOLE N/A 62500 0 0 EQUITY DISTR ACQUISITION COR COM 29465E106 2455 249996 SH SOLE N/A 249996 0 0 EQUITY DISTR ACQUISITION COR *W E 29465E114 48 53332 SH SOLE N/A 53332 0 0 NORTH ATLANTIC ACQUISITN COR CL A G66139109 2439 249996 SH SOLE N/A 249996 0 0 NORTH ATLANTIC ACQUISITN COR *W E G66139125 59 83332 SH SOLE N/A 83332 0 0 CATCHA INVESTMENT CORP UNIT G1962Y128 1 4 SH SOLE N/A 4 0 0 CATCHA INVESTMENT CORP SHS G1962Y102 2438 249996 SH SOLE N/A 249996 0 0 CATCHA INVESTMENT CORP *W E G1962Y110 55 83332 SH SOLE N/A 83332 0 0 SIERRA LAKE ACQUISITION CORP UNIT 826332207 2490 250000 SH SOLE N/A 250000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 039562301 2445 250000 SH SOLE N/A 250000 0 0 ARCHIMEDES TECH SPAC PARTNR *W E 039562111 43 62500 SH SOLE N/A 62500 0 0 FRONTIER ACQUISITION CORP CLAS G36826108 2429 250000 SH SOLE N/A 250000 0 0 FRONTIER ACQUISITION CORP *W E G36826124 59 62500 SH SOLE N/A 62500 0 0 FUSION ACQUISITION CORP II COM 36118N102 2428 249996 SH SOLE N/A 249996 0 0 FUSION ACQUISITION CORP II *W E 36118N110 55 83332 SH SOLE N/A 83332 0 0 PIONEER MERGER CORP CL A G7S24C103 2482 249995 SH SOLE N/A 249995 0 0 COLICITY INC COM 194170106 2442 250000 SH SOLE N/A 250000 0 0 COLICITY INC *W E 194170114 40 50000 SH SOLE N/A 50000 0 0 PIVOTAL INVESTMENT CORP III COM 72582M106 2435 250000 SH SOLE N/A 250000 0 0 PIVOTAL INVESTMENT CORP III *W E 72582M114 44 50000 SH SOLE N/A 50000 0 0 TREBIA ACQUISITION CORP COM G9027T109 2479 250099 SH SOLE N/A 250099 0 0 RMG ACQUISITION CORP III CL A G76088106 2432 250000 SH SOLE N/A 250000 0 0 RMG ACQUISITION CORP III *W E G76088122 46 50000 SH SOLE N/A 50000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2429 250000 SH SOLE N/A 250000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W E G54085116 44 62500 SH SOLE N/A 62500 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 2469 249997 SH SOLE N/A 249997 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 2466 249996 SH SOLE N/A 249996 0 0 VY GLOBAL GROWTH COM G9444H100 2453 250000 SH SOLE N/A 250000 0 0 KHOSLA VENTURES ACQUT CO III COM 482506102 2449 250000 SH SOLE N/A 250000 0 0 PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2405 250000 SH SOLE N/A 250000 0 0 PWP FORWARD ACQUISITION CORP *W E 74709Q119 40 50000 SH SOLE N/A 50000 0 0 LATCH INC COM 51818V106 2425 215200 SH SOLE N/A 215200 0 0 TRADEWEB MKTS INC CL A 892672106 2369 29320 SH SOLE N/A 29320 0 0 GS ACQUISITION HLDGS CORP II COM 36258Q105 2352 230200 SH SOLE N/A 230200 0 0 BIO-TECHNE CORP COM 09073M104 2351 4855 SH SOLE N/A 4855 0 0 PROGRESS ACQUISITION CORP COM 74327P105 2256 230000 SH SOLE N/A 230000 0 0 PROGRESS ACQUISITION CORP *W E 74327P113 63 115000 SH SOLE N/A 115000 0 0 ALCOA CORP COM 013872106 2271 46420 SH SOLE N/A 46420 0 0 L CATTERTON ASIA ACQUISITION CLAS G5346G125 2189 224994 SH SOLE N/A 224994 0 0 L CATTERTON ASIA ACQUISITION *W E G5346G117 52 74998 SH SOLE N/A 74998 0 0 MEDTECH ACQUISITION CORP COM 58507N105 2234 224997 SH SOLE N/A 224997 0 0 AVALARA INC COM 05338G106 2171 12420 SH SOLE N/A 12420 0 0 FIVE BELOW INC COM 33829M101 2165 12240 SH SOLE N/A 12240 0 0 EUROPEAN SUSTAINABLE GROWTH CL A G3194F109 2148 217000 SH SOLE N/A 217000 0 0 FAR PEAK ACQUISITION CORP SHS G3312L103 2137 214650 SH SOLE N/A 214650 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2114 207000 SH SOLE N/A 207000 0 0 CHURCHILL CAPITAL CORP V COM 17144T107 2081 212723 SH SOLE N/A 212723 0 0 REPLIGEN CORP COM 759916109 2067 7155 SH SOLE N/A 7155 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2056 14210 SH SOLE N/A 14210 0 0 CASCADE ACQUISITION CORP COM 147151104 1994 200000 SH SOLE N/A 200000 0 0 CASCADE ACQUISITION CORP *W E 147151112 62 100000 SH SOLE N/A 100000 0 0 RECHARGE ACQUISITION CORP COM 756229100 1980 200000 SH SOLE N/A 200000 0 0 RECHARGE ACQUISITION CORP *W E 756229118 65 100000 SH SOLE N/A 100000 0 0 BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1947 200000 SH SOLE N/A 200000 0 0 BRIGHT LIGHTS ACQUISITION CO *W E 10920K119 96 100000 SH SOLE N/A 100000 0 0 IG ACQUISITION CORP COM 449534106 1959 200000 SH SOLE N/A 200000 0 0 IG ACQUISITION CORP *W E 449534114 82 100000 SH SOLE N/A 100000 0 0 DELWINDS INS ACQUISITION COR COM 24803C102 1972 200000 SH SOLE N/A 200000 0 0 DELWINDS INS ACQUISITION COR *W E 24803C110 65 100000 SH SOLE N/A 100000 0 0 ASTREA ACQUISITION CORP COM 04637C106 1993 200000 SH SOLE N/A 200000 0 0 ASTREA ACQUISITION CORP *W E 04637C114 39 50000 SH SOLE N/A 50000 0 0 SILVER CREST ACQUISITION COR CL A G81355102 1966 200000 SH SOLE N/A 200000 0 0 SILVER CREST ACQUISITION COR *W E G81355128 66 100000 SH SOLE N/A 100000 0 0 26 CAPITAL ACQUISITION CORP COM 90138P100 1944 200000 SH SOLE N/A 200000 0 0 26 CAPITAL ACQUISITION CORP *W E 90138P118 84 100000 SH SOLE N/A 100000 0 0 CONYERS PARK III ACQSITN COR UNIT 21289P201 2021 200000 SH SOLE N/A 200000 0 0 SUSTAINABLE DEVELP ACQU I CO COM 86934L103 1952 200000 SH SOLE N/A 200000 0 0 SUSTAINABLE DEVELP ACQU I CO *W E 86934L111 68 100000 SH SOLE N/A 100000 0 0 THE MUSIC ACQUISITION CORP COM 62752R100 1946 200000 SH SOLE N/A 200000 0 0 THE MUSIC ACQUISITION CORP *W E 62752R118 74 100000 SH SOLE N/A 100000 0 0 DECARBONIZATION PLUS ACQUISI UNIT G2773W129 2018 200000 SH SOLE N/A 200000 0 0 WALDENCAST ACQUISITION CORP UNIT G9460C126 1 2 SH SOLE N/A 2 0 0 WALDENCAST ACQUISITION CORP CLAS G9460C100 1960 199998 SH SOLE N/A 199998 0 0 WALDENCAST ACQUISITION CORP *W E G9460C118 58 66666 SH SOLE N/A 66666 0 0 ECP ENVIRONMENTAL GW OPT COR COM 26829T100 1976 200000 SH SOLE N/A 200000 0 0 ECP ENVIRONMENTAL GW OPT COR *W E 26829T118 40 50000 SH SOLE N/A 50000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1955 199995 SH SOLE N/A 199995 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 59 66665 SH SOLE N/A 66665 0 0 EQ HEALTH ACQUISITION CORP COM 26886A101 1955 200000 SH SOLE N/A 200000 0 0 EQ HEALTH ACQUISITION CORP *W E 26886A119 59 100000 SH SOLE N/A 100000 0 0 JACK CREEK INVESTMENT CORP CL A G4989X115 1949 199994 SH SOLE N/A 199994 0 0 JACK CREEK INVESTMENT CORP *W E G4989X123 61 99997 SH SOLE N/A 99997 0 0 PRIME IMPACT ACQUISITION I SHS G61074103 1964 199995 SH SOLE N/A 199995 0 0 PRIME IMPACT ACQUISITION I *W E G61074129 46 66665 SH SOLE N/A 66665 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A G06607108 1940 200000 SH SOLE N/A 200000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W E G06607124 68 100000 SH SOLE N/A 100000 0 0 TUATARA CAPITAL ACQUISITN CO CL A G9118J101 1946 200000 SH SOLE N/A 200000 0 0 TUATARA CAPITAL ACQUISITN CO *W E G9118J119 61 100000 SH SOLE N/A 100000 0 0 TLG ACQUISITION ONE CORP COM 87257M108 1970 199998 SH SOLE N/A 199998 0 0 TLG ACQUISITION ONE CORP *W E 87257M116 37 66666 SH SOLE N/A 66666 0 0 FIRST RESERVE SUSTAINABLE GW CLAS 336169107 1968 200000 SH SOLE N/A 200000 0 0 FIRST RESERVE SUSTAINABLE GW *W E 336169115 39 47798 SH SOLE N/A 47798 0 0 KERNEL GROUP HOLDINGS INC CL A G5259L103 1947 200000 SH SOLE N/A 200000 0 0 KERNEL GROUP HOLDINGS INC *W E G5259L129 59 100000 SH SOLE N/A 100000 0 0 CORNER GROWTH ACQUISITION CO CL A G2425N105 1952 199995 SH SOLE N/A 199995 0 0 CORNER GROWTH ACQUISITION CO *W E G2425N113 54 66665 SH SOLE N/A 66665 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1959 199995 SH SOLE N/A 199995 0 0 TURMERIC ACQUISITION CORP *W E G9127T124 46 66665 SH SOLE N/A 66665 0 0 SILVERBOX ENGAGED MERGER CO COM 82836L101 1956 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 48 66666 SH SOLE N/A 66666 0 0 CHP MERGER CORP COM 12558Y106 2004 200000 SH SOLE N/A 200000 0 0 CLASS ACCELERATION CORP COM 18274B106 1944 200000 SH SOLE N/A 200000 0 0 CLASS ACCELERATION CORP *W E 18274B114 59 100000 SH SOLE N/A 100000 0 0 COMPUTE HEALTH ACQUISITIN CO COM 204833107 1955 200000 SH SOLE N/A 200000 0 0 COMPUTE HEALTH ACQUISITIN CO *W E 204833115 48 50000 SH SOLE N/A 50000 0 0 ITIQUIRA ACQUISITION CORP CL A G49773107 1949 200000 SH SOLE N/A 200000 0 0 ITIQUIRA ACQUISITION CORP *W E G49773115 52 100000 SH SOLE N/A 100000 0 0 MORINGA ACQUISITION CORP CL A G6S23K108 1940 200000 SH SOLE N/A 200000 0 0 MORINGA ACQUISITION CORP *W E G6S23K124 60 100000 SH SOLE N/A 100000 0 0 CERBERUS TELECOM ACQUISITION SHS G2040C104 2000 199994 SH SOLE N/A 199994 0 0 IBERE PHARMACEUTICALS SHS G46843101 1938 200000 SH SOLE N/A 200000 0 0 IBERE PHARMACEUTICALS *W E G46843119 60 100000 SH SOLE N/A 100000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A 143636108 1955 199998 SH SOLE N/A 199998 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 1 2 SH SOLE N/A 2 0 0 CARNEY TECHNOLOGY ACQU CORP *W E 143636116 43 66666 SH SOLE N/A 66666 0 0 ARROWROOT ACQUISITION CORP CL A 04282M102 1939 200000 SH SOLE N/A 200000 0 0 ARROWROOT ACQUISITION CORP *W E 04282M110 58 100000 SH SOLE N/A 100000 0 0 ROSS ACQUISITION CORP II UNIT G7641C122 1 2 SH SOLE N/A 2 0 0 ROSS ACQUISITION CORP II SHS G7641C106 1938 199998 SH SOLE N/A 199998 0 0 ROSS ACQUISITION CORP II *W E G7641C114 59 66666 SH SOLE N/A 66666 0 0 LIVE OAK ACQUISITION CORP II COM 53804W106 1997 199995 SH SOLE N/A 199995 0 0 CONSTELLATION ACQUISITN CORP UNIT G2R18K121 1 2 SH SOLE N/A 2 0 0 CONSTELLATION ACQUISITN CORP SHS G2R18K105 1952 199998 SH SOLE N/A 199998 0 0 CONSTELLATION ACQUISITN CORP *W E G2R18K113 44 66666 SH SOLE N/A 66666 0 0 CLARIM ACQUISITION CORP COM 18049C108 1955 199998 SH SOLE N/A 199998 0 0 CLARIM ACQUISITION CORP UNIT 18049C207 1 2 SH SOLE N/A 2 0 0 CLARIM ACQUISITION CORP *W E 18049C116 41 66666 SH SOLE N/A 66666 0 0 NEW VISTA ACQUISITION CORP CL A G6529L105 1949 199998 SH SOLE N/A 199998 0 0 NEW VISTA ACQUISITION CORP *W E G6529L121 46 66666 SH SOLE N/A 66666 0 0 ATLAS CREST INVESTMENT CORP COM 049287105 1952 200000 SH SOLE N/A 200000 0 0 ATLAS CREST INVESTMENT CORP *W E 049287113 43 50000 SH SOLE N/A 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 1994 13165 SH SOLE N/A 13165 0 0 SCION TECH GROWTH II CL A G31070108 1949 199998 SH SOLE N/A 199998 0 0 SCION TECH GROWTH II *W E G31070116 44 66666 SH SOLE N/A 66666 0 0 TISHMAN SPEYER INNOVATION CO COM 88825H100 1960 200000 SH SOLE N/A 200000 0 0 TISHMAN SPEYER INNOVATION CO *W E 88825H118 33 40000 SH SOLE N/A 40000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM 808641104 1942 199998 SH SOLE N/A 199998 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 1 2 SH SOLE N/A 2 0 0 SCIENCE STRATEGIC ACQ ALPHA *W E 808641112 50 66666 SH SOLE N/A 66666 0 0 APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 1955 200000 SH SOLE N/A 200000 0 0 APOLLO STRATEGIC GRWT CPTL I *W E G0412A128 37 40000 SH SOLE N/A 40000 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT G01109118 1992 200000 SH SOLE N/A 200000 0 0 NORTHERN STAR INVEST CORP IV COM 66575B101 1960 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 30 33333 SH SOLE N/A 33333 0 0 FINSERV ACQUISITION CORP II COM 31809Y103 1946 200000 SH SOLE N/A 200000 0 0 FINSERV ACQUISITION CORP II *W E 31809Y111 44 50000 SH SOLE N/A 50000 0 0 SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1952 200000 SH SOLE N/A 200000 0 0 SUPERNOVA PARTN ACQ CO III L *W E G8T90F128 37 40000 SH SOLE N/A 40000 0 0 NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1955 200000 SH SOLE N/A 200000 0 0 NIGHTDRAGON ACQUISITION CORP *W E 65413D113 33 40000 SH SOLE N/A 40000 0 0 E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1964 199998 SH SOLE N/A 199998 0 0 E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 23 33333 SH SOLE N/A 33333 0 0 TRIBE CAPITAL GROWTH CORP I CLAS 89601Y101 1942 200000 SH SOLE N/A 200000 0 0 TRIBE CAPITAL GROWTH CORP I *W E 89601Y119 44 50000 SH SOLE N/A 50000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 1949 200000 SH SOLE N/A 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W E G0477L126 37 50000 SH SOLE N/A 50000 0 0 INVESTINDUSTRIAL ACQUISITION SHS G4771L105 1986 199995 SH SOLE N/A 199995 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1949 200000 SH SOLE N/A 200000 0 0 FOREST ROAD ACQUISITION COR *W E 34619V111 36 40000 SH SOLE N/A 40000 0 0 FAST ACQUISITION CORP II CL A 311874101 1940 200000 SH SOLE N/A 200000 0 0 FAST ACQUISITION CORP II *W E 311874119 44 50000 SH SOLE N/A 50000 0 0 BROADSCALE ACQUISITION CORP COM 11134Y101 1946 200000 SH SOLE N/A 200000 0 0 BROADSCALE ACQUISITION CORP *W E 11134Y119 37 50000 SH SOLE N/A 50000 0 0 CROWN PROPTECH ACQUISITIONS UNIT G25741128 1 2 SH SOLE N/A 2 0 0 CROWN PROPTECH ACQUISITIONS SHS G25741102 1949 199998 SH SOLE N/A 199998 0 0 CROWN PROPTECH ACQUISITIONS *W E G25741110 34 66666 SH SOLE N/A 66666 0 0 OAKTREE ACQUISITION CORP II CL A G6715X103 1960 200000 SH SOLE N/A 200000 0 0 OAKTREE ACQUISITION CORP II *W E G6715X111 23 25000 SH SOLE N/A 25000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1 2 SH SOLE N/A 2 0 0 FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 1938 199998 SH SOLE N/A 199998 0 0 FINTECH EVOLUTION ACQUIS GRO *W E G3R19A120 44 66666 SH SOLE N/A 66666 0 0 CF ACQUISITION CORP VI COM 12521J103 1942 200000 SH SOLE N/A 200000 0 0 CF ACQUISITION CORP VI *W E 12521J111 39 50000 SH SOLE N/A 50000 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 1939 199998 SH SOLE N/A 199998 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 41 66666 SH SOLE N/A 66666 0 0 TAILWIND INTERNATNAL ACQ COR COM G8662F101 1939 199998 SH SOLE N/A 199998 0 0 TAILWIND INTERNATNAL ACQ COR *W E G8662F119 41 66666 SH SOLE N/A 66666 0 0 NORTHERN STAR INVEST CORP II COM 66574L100 1947 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 33 33333 SH SOLE N/A 33333 0 0 OMNICHANNEL ACQUISITION CORP COM 68218L108 1979 200000 SH SOLE N/A 200000 0 0 LONGVIEW ACQUISITION CORP II COM 54319Q105 1978 200000 SH SOLE N/A 200000 0 0 LAZARD GROWTH ACQUISITION CO CL A G54035103 1946 200000 SH SOLE N/A 200000 0 0 LAZARD GROWTH ACQUISITION CO *W E G54035111 32 40000 SH SOLE N/A 40000 0 0 JOFF FINTECH ACQUISITION COR COM 46592C100 1934 199998 SH SOLE N/A 199998 0 0 JOFF FINTECH ACQUISITION COR *W E 46592C118 43 66666 SH SOLE N/A 66666 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1944 200000 SH SOLE N/A 200000 0 0 DIAMONDHEAD HOLDINGS CORP *W E 25278L113 32 50000 SH SOLE N/A 50000 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 048453203 1 2 SH SOLE N/A 2 0 0 ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1938 199998 SH SOLE N/A 199998 0 0 ATLANTIC COASTAL ACQUISTN CO *W E 048453112 37 66666 SH SOLE N/A 66666 0 0 DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1940 200000 SH SOLE N/A 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W E 25401K115 34 50000 SH SOLE N/A 50000 0 0 PERIDOT ACQUISITION CORP II SHS G7008B105 1942 200000 SH SOLE N/A 200000 0 0 PERIDOT ACQUISITION CORP II *W E G7008B121 32 40000 SH SOLE N/A 40000 0 0 DECARBONIZATION PLUS ACQU II COM 242794105 1974 199999 SH SOLE N/A 199999 0 0 DECARBONIZATION PLUS ACQU II UNIT 242794204 1 1 SH SOLE N/A 1 0 0 RXR ACQUISITION CORP CLAS 74981W107 1944 200000 SH SOLE N/A 200000 0 0 RXR ACQUISITION CORP *W E 74981W115 30 40000 SH SOLE N/A 40000 0 0 D AND Z MEDIA ACQUISITION CO COM 23305Q106 1946 199995 SH SOLE N/A 199995 0 0 D AND Z MEDIA ACQUISITION CO *W E 23305Q114 27 41665 SH SOLE N/A 41665 0 0 G SQUARED ASCEND I INC SHS G4204R109 1972 199998 SH SOLE N/A 199998 0 0 FORTRESS VALUE ACQUISI CORP COM 34964K108 1947 199992 SH SOLE N/A 199992 0 0 FORTRESS VALUE ACQUISI CORP UNIT 34964K207 1 8 SH SOLE N/A 8 0 0 FORTRESS VALUE ACQUISI CORP *W E 34964K116 21 24999 SH SOLE N/A 24999 0 0 SVF INVESTMENT CORP 2 CL A G8601M100 1964 200000 SH SOLE N/A 200000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 1962 200000 SH SOLE N/A 200000 0 0 NOMAD FOODS LTD USD G6564A105 1957 71000 SH SOLE N/A 71000 0 0 SVF INVESTMENT CORP CL A G8601L102 1952 200000 SH SOLE N/A 200000 0 0 VECTOR ACQUISITION CORP II CL A G9460A104 1949 200000 SH SOLE N/A 200000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1949 200000 SH SOLE N/A 200000 0 0 KENSINGTON CAPITAL ACQUISITI COM 49006L104 414 50000 SH SOLE N/A 50000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT G5251K111 1530 150000 SH SOLE N/A 150000 0 0 HEICO CORP NEW COM 422806109 1938 14695 SH SOLE N/A 14695 0 0 MERIDA MERGER CORP I COM 58953M106 1936 193776 SH SOLE N/A 193776 0 0 AURORA ACQUISITION CORP UNIT G0698L111 1 2 SH SOLE N/A 2 0 0 AURORA ACQUISITION CORP CLAS G0698L103 1921 193524 SH SOLE N/A 193524 0 0 DECKERS OUTDOOR CORP COM 243537107 1911 5305 SH SOLE N/A 5305 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253T106 899 90373 SH SOLE N/A 90373 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 988 100000 SH SOLE N/A 100000 0 0 REGAL BELOIT CORP COM 758750103 1869 12435 SH SOLE N/A 12435 0 0 FORTRESS VALUE ACQUIS CORP I COM 34964G107 1802 184700 SH SOLE N/A 184700 0 0 FORTRESS VALUE ACQUIS CORP I *W E 34964G115 9 11940 SH SOLE N/A 11940 0 0 G AND P ACQUISITION CORP COM 36146G103 1727 175000 SH SOLE N/A 175000 0 0 G AND P ACQUISITION CORP *W E 36146G111 48 87500 SH SOLE N/A 87500 0 0 INSULET CORP COM 45784P101 1766 6210 SH SOLE N/A 6210 0 0 TPG PACE SOLUTIONS CORP SHS G8656V104 1758 175000 SH SOLE N/A 175000 0 0 FLAME ACQUISITION CORP COM 33850F108 1701 175000 SH SOLE N/A 175000 0 0 FLAME ACQUISITION CORP *W E 33850F116 52 87500 SH SOLE N/A 87500 0 0 REINVENT TECHNOLOGY PARTNERS CLAS G7484L106 1738 174984 SH SOLE N/A 174984 0 0 FIGURE ACQUISITION CORP I COM 302438106 1724 175000 SH SOLE N/A 175000 0 0 SVF INVESTMENT CORP 3 CL A G8601N108 1720 175000 SH SOLE N/A 175000 0 0 AGCO CORP COM 001084102 1693 13810 SH SOLE N/A 13810 0 0 LPL FINL HLDGS INC COM 50212V100 1692 10795 SH SOLE N/A 10795 0 0 LYFT INC CL A 55087P104 1692 31565 SH SOLE N/A 31565 0 0 ENPHASE ENERGY INC COM 29355A107 1680 11204 SH SOLE N/A 11204 0 0 SAIA INC COM 78709Y105 1677 7045 SH SOLE N/A 7045 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1592 57100 SH SOLE N/A 57100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1586 34145 SH SOLE N/A 34145 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1527 157132 SH SOLE N/A 157132 0 0 NEWBURY STREET ACQUISITN COR *W E 65101L112 39 78566 SH SOLE N/A 78566 0 0 NIO INC SPON 62914V106 1564 43900 SH SOLE N/A 43900 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 1500 150000 SH SOLE N/A 150000 0 0 VENTOUX CCM ACQUISITION CORP RIGH 92280L127 27 150000 SH SOLE N/A 150000 0 0 VENTOUX CCM ACQUISITION CORP *W E 92280L119 36 150000 SH SOLE N/A 150000 0 0 RICE ACQUISITION CORP II UNIT G75529118 1545 150000 SH SOLE N/A 150000 0 0 EDTECHX HOLDINGS ACQU CORP I COM 28139A102 1497 150000 SH SOLE N/A 150000 0 0 EDTECHX HOLDINGS ACQU CORP I *W E 28139A110 40 75000 SH SOLE N/A 75000 0 0 METALS ACQUISITION CORP UNIT G60405118 1525 153943 SH SOLE N/A 153943 0 0 EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1467 150000 SH SOLE N/A 150000 0 0 EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 57 75000 SH SOLE N/A 75000 0 0 BIOTECH ACQUISITION COMPANY CL A G1125A108 1462 150000 SH SOLE N/A 150000 0 0 BIOTECH ACQUISITION COMPANY *W E G1125A116 51 75000 SH SOLE N/A 75000 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 1512 150000 SH SOLE N/A 150000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM 936273101 1471 150000 SH SOLE N/A 150000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W E 936273119 40 75000 SH SOLE N/A 75000 0 0 CRUCIBLE ACQUISITION CORP COM 22877P108 1467 150000 SH SOLE N/A 150000 0 0 CRUCIBLE ACQUISITION CORP *W E 22877P116 43 50000 SH SOLE N/A 50000 0 0 GO ACQUISITION CORP COM 362019101 1471 149997 SH SOLE N/A 149997 0 0 GO ACQUISITION CORP *W E 362019119 37 49999 SH SOLE N/A 49999 0 0 MONUMENT CIRCLE ACQUISITN CO COM 61531M101 1464 150000 SH SOLE N/A 150000 0 0 MONUMENT CIRCLE ACQUISITN CO *W E 61531M119 43 75000 SH SOLE N/A 75000 0 0 COVA ACQUISITION CORP CL A G2554Y104 1462 150000 SH SOLE N/A 150000 0 0 COVA ACQUISITION CORP *W E G2554Y120 43 75000 SH SOLE N/A 75000 0 0 GORES TECHNOLOGY PARTNERS II CLAS 38287L107 1469 150000 SH SOLE N/A 150000 0 0 GORES TECHNOLOGY PARTNERS II *W E 38287L115 33 30000 SH SOLE N/A 30000 0 0 FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 1462 150000 SH SOLE N/A 150000 0 0 FTAC PARNASSUS ACQUISITN COR *W E 30319B116 40 37500 SH SOLE N/A 37500 0 0 KL ACQUISITION CORP COM 49837C109 1465 150000 SH SOLE N/A 150000 0 0 KL ACQUISITION CORP *W E 49837C117 36 50000 SH SOLE N/A 50000 0 0 JAWS HURRICANE ACQUISITN COR UNIT 47201B202 1500 150000 SH SOLE N/A 150000 0 0 HAMILTON LANE ALLIANCE HLDGS COM 40749M103 1455 149997 SH SOLE N/A 149997 0 0 HAMILTON LANE ALLIANCE HLDGS *W E 40749M111 39 49999 SH SOLE N/A 49999 0 0 BROADSTONE ACQUISITION CORP SHS G1739V100 1493 150000 SH SOLE N/A 150000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1460 150000 SH SOLE N/A 150000 0 0 ONE EQUITY PARTNERS OPEN WTR *W E 68237L113 32 50000 SH SOLE N/A 50000 0 0 SUPERNOVA PARTNERS ACQUISTN SHS G8T86C105 1462 150000 SH SOLE N/A 150000 0 0 SUPERNOVA PARTNERS ACQUISTN *W E G8T86C121 30 37500 SH SOLE N/A 37500 0 0 ORION BIOTECH OPPORTUNTES CO CLAS G6780C109 1467 150000 SH SOLE N/A 150000 0 0 ORION BIOTECH OPPORTUNTES CO *W E G6780C117 25 28400 SH SOLE N/A 28400 0 0 SPORTS VENTURES ACQUISIN COR CL A G8372A103 1462 150000 SH SOLE N/A 150000 0 0 SPORTS VENTURES ACQUISIN COR *W E G8372A129 30 50000 SH SOLE N/A 50000 0 0 THIMBLE POINT ACQUISITION CO COM 88408P107 1491 149998 SH SOLE N/A 149998 0 0 NOBLE ROCK ACQUISITION CORP CL A G6546R101 1457 149997 SH SOLE N/A 149997 0 0 NOBLE ROCK ACQUISITION CORP *W E G6546R119 34 49999 SH SOLE N/A 49999 0 0 DFP HEALTHCARE ACQUISITNS CO COM 23343Q100 1491 150000 SH SOLE N/A 150000 0 0 THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1464 150000 SH SOLE N/A 150000 0 0 THUNDER BRIDGE CAP PRTNRS II *W E 88605T118 23 30000 SH SOLE N/A 30000 0 0 DD3 ACQUISITION CORP II COM 23318M100 1487 150000 SH SOLE N/A 150000 0 0 NEXTGEN ACQUISITION CORP II CLAS G65317102 1486 150000 SH SOLE N/A 150000 0 0 REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 1457 150000 SH SOLE N/A 150000 0 0 REVOLUTION HEALTHCAR AQ CORP *W E 76155Y116 29 30000 SH SOLE N/A 30000 0 0 LDH GROWTH CORP I CLAS G54094100 1460 150000 SH SOLE N/A 150000 0 0 LDH GROWTH CORP I *W E G54094126 23 30000 SH SOLE N/A 30000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1482 150000 SH SOLE N/A 150000 0 0 PLUM ACQUISITION CORP I CLAS G7134L126 1457 150000 SH SOLE N/A 150000 0 0 PLUM ACQUISITION CORP I *W E G7134L118 25 30000 SH SOLE N/A 30000 0 0 GORES METROPOULOS II INC CL A 382873107 1481 150000 SH SOLE N/A 150000 0 0 LIVE OAK MOBILITY ACQUISI CO COM 538126103 1451 150000 SH SOLE N/A 150000 0 0 LIVE OAK MOBILITY ACQUISI CO *W E 538126111 28 30000 SH SOLE N/A 30000 0 0 ALTIMAR ACQUISITION CORP II SHS G03709105 1477 150000 SH SOLE N/A 150000 0 0 ALTC ACQUISITION CORP COM 02156V109 1472 150000 SH SOLE N/A 150000 0 0 TCV ACQUISITION CORP CL A G8704C124 1470 150000 SH SOLE N/A 150000 0 0 HEALTH ASSURN ACQUISITION CO COM 42226W109 1467 150000 SH SOLE N/A 150000 0 0 ABG ACQUISITION CORP I CL A G00496102 1462 150000 SH SOLE N/A 150000 0 0 DYNATRACE INC COM 268150109 1460 20580 SH SOLE N/A 20580 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1399 12195 SH SOLE N/A 12195 0 0 EVERCORE INC CLAS 29977A105 1391 10410 SH SOLE N/A 10410 0 0 FIVE9 INC COM 338307101 1380 8635 SH SOLE N/A 8635 0 0 SEAPORT GLOBAL ACQUISITN COR COM 812227106 1358 135000 SH SOLE N/A 135000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1352 32335 SH SOLE N/A 32335 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 1334 31505 SH SOLE N/A 31505 0 0 TAILWIND ACQUISITION CORP COM 87403Q102 1305 133442 SH SOLE N/A 133442 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1255 125000 SH SOLE N/A 125000 0 0 AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 30 62500 SH SOLE N/A 62500 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1232 124995 SH SOLE N/A 124995 0 0 SARISSA CAPITAL ACQUISITN CO *W E G7823W110 34 37946 SH SOLE N/A 37946 0 0 HPX CORP SHS G32219100 1229 125000 SH SOLE N/A 125000 0 0 HPX CORP *W E G32219126 37 62500 SH SOLE N/A 62500 0 0 NCR CORP NEW COM 62886E108 1263 32590 SH SOLE N/A 32590 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A G3934J106 1225 125000 SH SOLE N/A 125000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W E G3934J122 36 62500 SH SOLE N/A 62500 0 0 GAMING AND HOSPITALITY ACQU CO COM 364681106 1225 124995 SH SOLE N/A 124995 0 0 GAMING AND HOSPITALITY ACQU CO *W E 364681114 29 41665 SH SOLE N/A 41665 0 0 POWERED BRANDS CL A G7209M108 1224 124995 SH SOLE N/A 124995 0 0 POWERED BRANDS *W E G7209M116 26 41665 SH SOLE N/A 41665 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 36 41666 SH SOLE N/A 41666 0 0 SPDR S AND P 500 ETF TR TR U 78462F103 905 2110 SH SOLE N/A 2110 0 0 SPDR S AND P 500 ETF TR PUT 78462F953 344 800 SH Put SOLE N/A 800 0 0 CLIMATE REAL IMPACT SLUTINS COM 187171103 1222 125000 SH SOLE N/A 125000 0 0 CLIMATE REAL IMPACT SLUTINS *W E 187171111 26 25000 SH SOLE N/A 25000 0 0 PONTEM CORPORATION SHS G71707106 1213 124995 SH SOLE N/A 124995 0 0 PONTEM CORPORATION *W E G71707122 30 41665 SH SOLE N/A 41665 0 0 TELUS INTL CDA INC SUB 87975H100 1243 35495 SH SOLE N/A 35495 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT G3167F110 1 2 SH SOLE N/A 2 0 0 EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 1217 124998 SH SOLE N/A 124998 0 0 EUROPEAN BIOTECH ACQUTN CORP *W E G3167F128 25 41666 SH SOLE N/A 41666 0 0 TPG PACE BENEFICIAL II CORP COMM G89826104 1227 125000 SH SOLE N/A 125000 0 0 JIYA ACQUISITION CORP COM 47760M102 1219 125000 SH SOLE N/A 125000 0 0 E L F BEAUTY INC COM 26856L103 1217 41920 SH SOLE N/A 41920 0 0 VELOCITY ACQUISITION CORP COM 92259E104 1183 119997 SH SOLE N/A 119997 0 0 GORES HOLDINGS VII INC COM 38286T101 1181 119984 SH SOLE N/A 119984 0 0 DANIMER SCIENTIFIC INC COM 236272100 1167 71390 SH SOLE N/A 71390 0 0 TENET HEALTHCARE CORP COM 88033G407 1125 16950 SH SOLE N/A 16950 0 0 RINGCENTRAL INC CL A 76680R206 1102 5060 SH SOLE N/A 5060 0 0 OTR ACQUISITION CORP COM 67113Q105 1008 100000 SH SOLE N/A 100000 0 0 OTR ACQUISITION CORP *W E 67113Q113 29 50000 SH SOLE N/A 50000 0 0 FUTU HLDGS LTD SPON 36118L106 1037 11400 SH SOLE N/A 11400 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 982 100000 SH SOLE N/A 100000 0 0 TEKKORP DIGITAL ACQUISITN CO *W E G8739H114 44 50000 SH SOLE N/A 50000 0 0 NORTHERN STAR INVSTMNT CORP COM 66573W107 993 100000 SH SOLE N/A 100000 0 0 NORTHERN STAR INVSTMNT CORP *W E 66573W115 28 20000 SH SOLE N/A 20000 0 0 SPORTSTEK ACQUISITION CORP COM 849196100 975 100000 SH SOLE N/A 100000 0 0 SPORTSTEK ACQUISITION CORP *W E 849196118 44 50000 SH SOLE N/A 50000 0 0 TASTEMAKER ACQUISITION CORP COM 876545104 986 100000 SH SOLE N/A 100000 0 0 TASTEMAKER ACQUISITION CORP *W E 876545112 32 50000 SH SOLE N/A 50000 0 0 EAST RES ACQUISITION CO COM 274681105 985 100000 SH SOLE N/A 100000 0 0 EAST RES ACQUISITION CO *W E 274681113 32 50000 SH SOLE N/A 50000 0 0 ELLIOTT OPPORTUNITY II CORP UNIT G30092129 1012 100000 SH SOLE N/A 100000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 974 100000 SH SOLE N/A 100000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W E G27029118 37 50000 SH SOLE N/A 50000 0 0 DTRT HEALTH ACQUISITION CORP UNIT 23344T202 1010 100000 SH SOLE N/A 100000 0 0 ZANITE ACQUISITION CORP COM 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99996 SH SOLE N/A 99996 0 0 FRAZIER LIFESCIENCES ACQU CO *W E G3710A113 23 33332 SH SOLE N/A 33332 0 0 GALATA ACQUISITION CORP UNIT G3R23A124 1001 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 28 50000 SH SOLE N/A 50000 0 0 ACON S2 ACQUISITION CORP CL S G00748106 1000 99996 SH SOLE N/A 99996 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 976 99996 SH SOLE N/A 99996 0 0 PROSPECTOR CAPITAL CORP *W E G7273A113 23 33332 SH SOLE N/A 33332 0 0 INTERPRIVATE II ACQUISITION CL A 46064Q108 977 100000 SH SOLE N/A 100000 0 0 INTERPRIVATE II ACQUISITION *W E 46064Q116 20 20000 SH SOLE N/A 20000 0 0 KISMET ACQUISITION TWO CORP CL A G52807107 972 99999 SH SOLE N/A 99999 0 0 KISMET ACQUISITION TWO CORP UNIT G52807123 1 1 SH SOLE N/A 1 0 0 KISMET ACQUISITION TWO CORP *W E G52807115 25 33333 SH SOLE N/A 33333 0 0 Z-WORK ACQUISITION CORP COM 98880C102 974 99999 SH SOLE N/A 99999 0 0 Z-WORK ACQUISITION CORP UNIT 98880C201 1 1 SH SOLE N/A 1 0 0 Z-WORK ACQUISITION CORP *W E 98880C110 22 33333 SH SOLE N/A 33333 0 0 AEQUI ACQUISITION CORP COM 00775W102 975 99996 SH SOLE N/A 99996 0 0 AEQUI ACQUISITION CORP *W E 00775W110 21 33332 SH SOLE N/A 33332 0 0 FORTRESS CAPITAL ACQUISITION SHS G36427105 977 100000 SH SOLE N/A 100000 0 0 FORTRESS CAPITAL ACQUISITION *W E G36427121 18 20000 SH SOLE N/A 20000 0 0 FS DEVELOPMENT CORP II COM 30318F100 995 100000 SH SOLE N/A 100000 0 0 COGNEX CORP COM 192422103 995 12410 SH SOLE N/A 12410 0 0 B RILEY PRIN 250 MERGER CORP UNIT 05602L203 1 4 SH SOLE N/A 4 0 0 B RILEY PRIN 250 MERGER CORP CLAS 05602L104 969 99996 SH SOLE N/A 99996 0 0 B RILEY PRIN 250 MERGER CORP *W E 05602L112 25 33332 SH SOLE N/A 33332 0 0 COLONNADE ACQUISITION CORP I SHS G2284B101 977 100000 SH SOLE N/A 100000 0 0 COLONNADE ACQUISITION CORP I *W E G2284B119 15 20000 SH SOLE N/A 20000 0 0 BUILD ACQUISITION CORP COM 12008J105 969 99996 SH SOLE N/A 99996 0 0 BUILD ACQUISITION CORP UNIT 12008J204 1 4 SH SOLE N/A 4 0 0 BUILD ACQUISITION CORP *W E 12008J113 23 33332 SH SOLE N/A 33332 0 0 AF ACQUISITION CORP UNIT 001040203 1 4 SH SOLE N/A 4 0 0 AF ACQUISITION CORP CLAS 001040104 974 99996 SH SOLE N/A 99996 0 0 AF ACQUISITION CORP *W E 001040112 18 33332 SH SOLE N/A 33332 0 0 BOA ACQUISITION CORP COM 05601A109 970 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 20 33333 SH SOLE N/A 33333 0 0 KISMET ACQUISITION THREE COR CL A G5276C110 972 99999 SH SOLE N/A 99999 0 0 KISMET ACQUISITION THREE COR UNIT G5276C128 1 1 SH SOLE N/A 1 0 0 KISMET ACQUISITION THREE COR *W E G5276C102 18 33333 SH SOLE N/A 33333 0 0 SYNEOS HEALTH INC CL A 87166B102 990 11320 SH SOLE N/A 11320 0 0 HUMANCO ACQUISITION CORP COM 44487N109 989 99900 SH SOLE N/A 99900 0 0 CREE INC COM 225447101 989 12245 SH SOLE N/A 12245 0 0 ROSECLIFF ACQUISITION CORP I COM 77732R103 970 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 18 33333 SH SOLE N/A 33333 0 0 INTERPRIVATE IV INFRATECH PR CLAS 46064T102 969 100000 SH SOLE N/A 100000 0 0 INTERPRIVATE IV INFRATECH PR *W E 46064T110 14 20000 SH SOLE N/A 20000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105 981 100000 SH SOLE N/A 100000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLAS G8253W109 980 100000 SH SOLE N/A 100000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A 33765Y101 979 99999 SH SOLE N/A 99999 0 0 TWO COM G9152V101 978 100000 SH SOLE N/A 100000 0 0 LEFTERIS ACQUISITION CORP COM 52470X109 978 100000 SH SOLE N/A 100000 0 0 ION ACQUISITION CORP 3 LTD SHS G4940J114 976 100000 SH SOLE N/A 100000 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 VECTOIQ ACQUISITION CORP II COM 92244F109 970 100000 SH SOLE N/A 100000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 954 22300 SH SOLE N/A 22300 0 0 HORIZON ACQUISITION CORPORAT SHS G46044106 951 97096 SH SOLE N/A 97096 0 0 2U INC COM 90214J101 935 27820 SH SOLE N/A 27820 0 0 JAMES RIV GROUP LTD COM G5005R107 933 24750 SH SOLE N/A 24750 0 0 DBX ETF TR XTRA 233051879 923 24200 SH SOLE N/A 24200 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 894 34655 SH SOLE N/A 34655 0 0 BILIBILI INC SPON 090040106 866 13100 SH SOLE N/A 13100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 864 6450 SH SOLE N/A 6450 0 0 COVETRUS INC COM 22304C100 859 47420 SH SOLE N/A 47420 0 0 MACONDRAY CAP ACQUISITN CORP UNIT G5853A123 849 85000 SH SOLE N/A 85000 0 0 AXONICS INC COM 05465P101 849 13050 SH SOLE N/A 13050 0 0 HOSTESS BRANDS INC CL A 44109J106 826 47550 SH SOLE N/A 47550 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 816 8495 SH SOLE N/A 8495 0 0 TIPTREE INC COM 88822Q103 789 78800 SH SOLE N/A 78800 0 0 HEALTH SCIENCES ACQ CORP 2 ORD G4411D109 777 78507 SH SOLE N/A 78507 0 0 L AND F ACQUISITION CORP SHS G53702109 750 75000 SH SOLE N/A 75000 0 0 L AND F ACQUISITION CORP *W E G53702117 23 37500 SH SOLE N/A 37500 0 0 KINS TECHNOLOGY GROUP INC COM 49714K109 745 75000 SH SOLE N/A 75000 0 0 KINS TECHNOLOGY GROUP INC *W E 49714K117 25 37500 SH SOLE N/A 37500 0 0 GORES GUGGENHEIM INC CLAS 38286Q107 766 75000 SH SOLE N/A 75000 0 0 OXUS ACQUISITION CORP UNIT G6859L113 764 75000 SH SOLE N/A 75000 0 0 OCA ACQUISITION CORP COM 670865104 743 75000 SH SOLE N/A 75000 0 0 OCA ACQUISITION CORP *W E 670865112 20 37500 SH SOLE N/A 37500 0 0 GOLDEN ARROW MERGER CORP CLAS 380799106 733 74997 SH SOLE N/A 74997 0 0 GOLDEN ARROW MERGER CORP *W E 380799114 13 24999 SH SOLE N/A 24999 0 0 LUX HEALTH TECH ACQUISITION COM 55068A100 736 74997 SH SOLE N/A 74997 0 0 HELIX ACQUISITION CORP COM G4444C102 692 70000 SH SOLE N/A 70000 0 0 DRAGONEER GROWTH OPT CORP II CL A G28315102 686 70000 SH SOLE N/A 70000 0 0 LKQ CORP COM 501889208 650 12935 SH SOLE N/A 12935 0 0 ARTISAN ACQUISITION CORP CLAS G0509L102 644 64916 SH SOLE N/A 64916 0 0 DERMTECH INC COM 24984K105 641 19984 SH SOLE N/A 19984 0 0 PAN AMERN SILVER CORP COM 697900108 575 796743 SH SOLE N/A 796743 0 0 TIGA ACQUISITION CORP SHS G88672103 507 50000 SH SOLE N/A 50000 0 0 TIGA ACQUISITION CORP *W E G88672111 18 25000 SH SOLE N/A 25000 0 0 FINTECH ACQUISITION CORP VI UNIT 31811H205 500 50000 SH SOLE N/A 50000 0 0 ARYA SCIENCES ACQUISITN CORP CLAS G31658100 494 50000 SH SOLE N/A 50000 0 0 FRONTIER INVESTMENT CORP UNIT G36816117 493 50000 SH SOLE N/A 50000 0 0 HEALTHCARE CAPITAL CORP UNIT 42228C200 471 46283 SH SOLE N/A 46283 0 0 IGNYTE ACQUISITION CORP COM 45175H106 392 40000 SH SOLE N/A 40000 0 0 IGNYTE ACQUISITION CORP *W E 45175H114 13 20000 SH SOLE N/A 20000 0 0 SNAP INC CL A 83304A106 384 5200 SH SOLE N/A 5200 0 0 MITEK SYS INC COM 606710200 373 20200 SH SOLE N/A 20200 0 0 GLOBAL X FDS GLOB 37954Y830 103 3000 SH SOLE N/A 3000 0 0 GLOBAL X FDS GLOB 37954Y848 35 1000 SH SOLE N/A 1000 0 0 GLOBAL X FDS GLOB 37954Y871 214 9000 SH SOLE N/A 9000 0 0 PLX PHARMA INC COM 72942A107 332 17200 SH SOLE N/A 17200 0 0 LOWES COS INC COM 548661107 304 1500 SH SOLE N/A 1500 0 0 ALTIMETER GROWTH CORP 2 COM G0371B109 297 30000 SH SOLE N/A 30000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 225 2000 SH SOLE N/A 2000 0 0 LANDCADIA HOLDINGS IV INC CLAS 51477A104 195 20000 SH SOLE N/A 20000 0 0 LANDCADIA HOLDINGS IV INC *W E 51477A112 5 5000 SH SOLE N/A 5000 0 0 BCLS ACQUISITION CORP COM G0904B105 200 20000 SH SOLE N/A 20000 0 0 REPUBLIC SVCS INC COM 760759100 180 1500 SH SOLE N/A 1500 0 0 OLIN CORP COM 680665205 169 3500 SH SOLE N/A 3500 0 0 BIONTECH SE SPON 09075V102 164 600 SH SOLE N/A 600 0 0 KRANESHARES TR GLOB 500767678 123 3000 SH SOLE N/A 3000 0 0 GLOBAL BLUE GROUP HOLDING AG *W E H33700115 115 188907 SH SOLE N/A 188907 0 0 AIRBNB INC COM 009066101 100 600 SH SOLE N/A 600 0 0 TURTLE BEACH CORP COM 900450206 86 3100 SH SOLE N/A 3100 0 0 FIRST SOLAR INC COM 336433107 86 900 SH SOLE N/A 900 0 0 INFLECTION POINT ACQUSTN COR UNIT G47874105 80 8100 SH SOLE N/A 8100 0 0 CRICUT INC PUT 22658D950 64 2300 SH Put SOLE N/A 2300 0 0 TUSCAN HLDGS CORP II *W E 90070A111 52 75000 SH SOLE N/A 75000 0 0 LEO HOLDINGS III CORP *W E G5463T124 47 60000 SH SOLE N/A 60000 0 0 INMODE LTD SHS M5425M103 16 100 SH SOLE N/A 100 0 0 SPDR SER TR PUT 78464A958 12 500000 SH Put SOLE N/A 500000 0 0 ENVIRONMENTAL IMPACT ACQU CO COM 29408N106 5 551 SH SOLE N/A 551 0 0 BLUE WHALE ACQUISITION CORP UNIT G1330M111 4 400 SH SOLE N/A 400 0 0 NEWEGG COMMERCE INC PUT G6483G950 2 250000 SH Put SOLE N/A 250000 0 0 ISOS ACQUISITION CORPORATION UNIT G4962C120 1 2 SH SOLE N/A 2 0 0