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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SELECT SECTOR SPDR TR CALL 81369Y90678,1641,500,000 SHCall SOLEN/A 1,500,00000
SELECT SECTOR SPDR TR ENER 81369Y5062144,100 SH  SOLEN/A 4,10000
IHS MARKIT LTD SHS G4756710556,921488,087 SH  SOLEN/A 488,08700
NUANCE COMMUNICATIONS INC COM 67020Y10039,899724,900 SH  SOLEN/A 724,90000
NUANCE COMMUNICATIONS INC PUT 67020Y95015,043273,300 SHPut SOLEN/A 273,30000
MICROSOFT CORP COM 59491810453,841190,977 SH  SOLEN/A 190,97700
ATHENE HOLDING LTD CL A G0684D10740,683590,728 SH  SOLEN/A 590,72800
ALPHABET INC CAP 02079K30540,55715,170 SH  SOLEN/A 15,17000
KANSAS CITY SOUTHERN COM 48517030238,926143,829 SH  SOLEN/A 143,82900
XILINX INC COM 98391910136,246240,058 SH  SOLEN/A 240,05800
PPD INC COM 69355F10234,606739,600 SH  SOLEN/A 739,60000
MASTERCARD INCORPORATED CL A 57636Q10433,06495,108 SH  SOLEN/A 95,10800
VEREIT INC COM 92339V30828,070620,594 SH  SOLEN/A 620,59400
MORGAN STANLEY COM 61744644827,119278,712 SH  SOLEN/A 278,71200
AMAZON COM INC COM 02313510626,5598,085 SH  SOLEN/A 8,08500
MEDALLIA INC COM 58402110926,249775,000 SH  SOLEN/A 775,00000
FACEBOOK INC CL A 30303M10226,05876,780 SH  SOLEN/A 76,78000
DANAHER CORPORATION COM 23585110225,91485,120 SH  SOLEN/A 85,12000
NVIDIA CORPORATION COM 67066G10425,215121,724 SH  SOLEN/A 121,72400
SVB FINANCIAL GROUP COM 78486Q10122,60734,952 SH  SOLEN/A 34,95200
LILLY ELI AND CO COM 53245710822,17795,975 SH  SOLEN/A 95,97500
SERVICENOW INC COM 81762P10221,09033,892 SH  SOLEN/A 33,89200
APPLE INC COM 03783310020,729146,500 SH  SOLEN/A 146,50000
MARVELL TECHNOLOGY INC COM 57387410419,913330,175 SH  SOLEN/A 330,17500
GENERAL MTRS CO COM 37045V1009,366177,701 SH  SOLEN/A 177,70100
GENERAL MTRS CO CALL 37045V90010,543200,000 SHCall SOLEN/A 200,00000
WILLSCOT MOBIL MINI HLDNG CO COM 97137810419,736622,188 SH  SOLEN/A 622,18800
TORTOISEECOFIN ACQUISITION C UNIT G8956E20818,8902,046,500 SH  SOLEN/A 2,046,50000
NORTHERN GENESIS ACQUISITION UNIT 66516U20011 SH  SOLEN/A 100
NORTHERN GENESIS ACQUISITION *W E 66516U119472442,046 SH  SOLEN/A 442,04600
NORTHERN GENESIS ACQUISITION COMM 66516U10117,6471,777,144 SH  SOLEN/A 1,777,14400
HILL-ROM HLDGS INC COM 43147510218,000120,000 SH  SOLEN/A 120,00000
INOVALON HLDGS INC COM 45781D10117,789441,543 SH  SOLEN/A 441,54300
ELANCO ANIMAL HEALTH INC COM 28414H10311,115348,492 SH  SOLEN/A 348,49200
ELANCO ANIMAL HEALTH INC CALL 28414H9036,379200,000 SHCall SOLEN/A 200,00000
NORFOLK SOUTHN CORP COM 65584410816,76570,065 SH  SOLEN/A 70,06500
INTERNATIONAL GAME TECHNOLOG SHS G4863A10815,339582,802 SH  SOLEN/A 582,80200
MATCH GROUP INC NEW COM 57667L10715,00695,572 SH  SOLEN/A 95,57200
DEERE AND CO COM 24419910514,90744,488 SH  SOLEN/A 44,48800
COSTAR GROUP INC COM 22160N10914,821172,225 SH  SOLEN/A 172,22500
CHARLES RIV LABS INTL INC COM 15986410714,61635,422 SH  SOLEN/A 35,42200
UNITED RENTALS INC COM 91136310914,56041,487 SH  SOLEN/A 41,48700
ABBOTT LABS COM 00282410014,435122,181 SH  SOLEN/A 122,18100
CROWN HLDGS INC COM 22836810614,223141,120 SH  SOLEN/A 141,12000
CATALENT INC COM 14880610214,209106,770 SH  SOLEN/A 106,77000
SANDERSON FARMS INC COM 80001310413,96474,200 SH  SOLEN/A 74,20000
STERLING BANCORP DEL COM 85917A10013,713549,373 SH  SOLEN/A 549,37300
PROCTER AND GAMBLE CO COM 74271810913,39395,795 SH  SOLEN/A 95,79500
ADOBE SYSTEMS INCORPORATED COM 00724F10113,33323,154 SH  SOLEN/A 23,15400
COLUMBIA PPTY TR INC COM 19828720313,314700,000 SH  SOLEN/A 700,00000
SQUARE INC CL A 85223410312,67552,845 SH  SOLEN/A 52,84500
GARTNER INC COM 36665110712,51441,177 SH  SOLEN/A 41,17700
LAM RESEARCH CORP COM 51280710812,29921,610 SH  SOLEN/A 21,61000
ROBERT HALF INTL INC COM 77032310312,029119,920 SH  SOLEN/A 119,92000
BLACKSTONE INC COM 09260D10711,38697,860 SH  SOLEN/A 97,86000
FIRST REP BK SAN FRANCISCO C COM 33616C10011,32558,715 SH  SOLEN/A 58,71500
UNITEDHEALTH GROUP INC COM 91324P10211,29328,900 SH  SOLEN/A 28,90000
JPMORGAN CHASE AND CO COM 46625H10011,27468,870 SH  SOLEN/A 68,87000
ATOTECH LTD COM G0625A10511,189463,320 SH  SOLEN/A 463,32000
TWILIO INC CL A 90138F10211,07334,703 SH  SOLEN/A 34,70300
BUNGE LIMITED COM G1696210510,921134,285 SH  SOLEN/A 134,28500
HILTON GRAND VACATIONS INC COM 43283X10510,906229,260 SH  SOLEN/A 229,26000
SCHWAB CHARLES CORP COM 80851310510,715147,100 SH  SOLEN/A 147,10000
AZEK CO INC CL A 05478C10510,657291,760 SH  SOLEN/A 291,76000
WELLS FARGO CO NEW COM 94974610110,637229,200 SH  SOLEN/A 229,20000
NXP SEMICONDUCTORS N V COM N6596X10910,48953,560 SH  SOLEN/A 53,56000
SALESFORCE COM INC COM 79466L30210,44238,500 SH  SOLEN/A 38,50000
ISHARES TR MSCI 46429B59890618,600 SH  SOLEN/A 18,60000
ISHARES TR MSCI 46435G33436811,420 SH  SOLEN/A 11,42000
ISHARES TR IBOX 4642872421,58311,900 SH  SOLEN/A 11,90000
ISHARES TR IBOX 4642885131922,200 SH  SOLEN/A 2,20000
ISHARES TR RUSS 4642876552301,050 SH  SOLEN/A 1,05000
ISHARES TR ETF 4642874085243,600 SH  SOLEN/A 3,60000
ISHARES TR RUS 4642876306404,000 SH  SOLEN/A 4,00000
ISHARES TR 20 Y 4642874321,80412,500 SH  SOLEN/A 12,50000
ISHARES TR CORE 46434V7381,43325,570 SH  SOLEN/A 25,57000
ISHARES TR BARC 4642874402,62422,770 SH  SOLEN/A 22,77000
SIMPLY GOOD FOODS CO COM 82900L1029,663280,159 SH  SOLEN/A 280,15900
NEXTERA ENERGY INC COM 65339F1019,652122,940 SH  SOLEN/A 122,94000
RBC BEARINGS INC COM 75524B1049,60745,275 SH  SOLEN/A 45,27500
SYNOPSYS INC COM 8716071079,52131,802 SH  SOLEN/A 31,80200
DRAGONEER GROWTH OPPTY CORP SHS G283141059,452950,000 SH  SOLEN/A 950,00000
GENERAC HLDGS INC COM 3687361049,01222,050 SH  SOLEN/A 22,05000
EATON CORP PLC SHS G291831038,95059,950 SH  SOLEN/A 59,95000
FREEPORT-MCMORAN INC CL B 35671D8578,855272,170 SH  SOLEN/A 272,17000
LAUDER ESTEE COS INC CL A 5184391048,54428,485 SH  SOLEN/A 28,48500
INVESCO DB MULTI-SECTOR COMM AGRI 46140H1061,74591,260 SH  SOLEN/A 91,26000
INVESCO DB MULTI-SECTOR COMM BASE 46140H7004,687226,430 SH  SOLEN/A 226,43000
INVESCO DB MULTI-SECTOR COMM ENER 46140H3042,082122,940 SH  SOLEN/A 122,94000
TENABLE HLDGS INC COM 88025T1028,492184,054 SH  SOLEN/A 184,05400
SIGNATURE BK NEW YORK N Y COM 82669G1048,29030,445 SH  SOLEN/A 30,44500
TRITON INTL LTD CL A G9078F1078,105155,758 SH  SOLEN/A 155,75800
ADVANCED MICRO DEVICES INC COM 0079031078,10178,705 SH  SOLEN/A 78,70500
AGILENT TECHNOLOGIES INC COM 00846U1018,08151,285 SH  SOLEN/A 51,28500
OLD DOMINION FREIGHT LINE IN COM 6795801008,01528,025 SH  SOLEN/A 28,02500
NORTHERN GENESIS ACQU CORP I COM 66516W1077,797800,000 SH  SOLEN/A 800,00000
NORTHERN GENESIS ACQU CORP I *W E 66516W115202200,000 SH  SOLEN/A 200,00000
CLOUDERA INC COM 18914U1007,985500,000 SH  SOLEN/A 500,00000
INFINERA CORP COM 45667G1037,884947,460 SH  SOLEN/A 947,46000
ROPER TECHNOLOGIES INC COM 7766961067,86017,618 SH  SOLEN/A 17,61800
TRILLIUM THERAPEUTICS INC COM 89620X5065,268300,000 SH  SOLEN/A 300,00000
TRILLIUM THERAPEUTICS INC PUT 89620X9562,543144,900 SHPut SOLEN/A 144,90000
MOTOROLA SOLUTIONS INC COM 6200763077,58032,637 SH  SOLEN/A 32,63700
CROWDSTRIKE HLDGS INC CL A 22788C1057,53330,647 SH  SOLEN/A 30,64700
SUN CMNTYS INC COM 8666741047,34439,670 SH  SOLEN/A 39,67000
TRAVEL PLUS LEISURE CO COM 8941641027,233132,630 SH  SOLEN/A 132,63000
JOHNSON CTLS INTL PLC SHS G515021057,082104,040 SH  SOLEN/A 104,04000
CONSTELLATION BRANDS INC CL A 21036P1087,07833,595 SH  SOLEN/A 33,59500
CALIX INC COM 13100M5097,019141,995 SH  SOLEN/A 141,99500
POEMA GLOBAL HOLDINGS CORP CL A G7154B1076,899700,000 SH  SOLEN/A 700,00000
POEMA GLOBAL HOLDINGS CORP *W E G7154B1158291,447 SH  SOLEN/A 91,44700
COMCAST CORP NEW CL A 20030N1016,767120,980 SH  SOLEN/A 120,98000
ANALOG DEVICES INC COM 0326541056,75140,300 SH  SOLEN/A 40,30000
SPROUT SOCIAL INC COM 85209W1096,68354,800 SH  SOLEN/A 54,80000
OPTION CARE HEALTH INC COM 68404L2016,598271,854 SH  SOLEN/A 271,85400
MOTIVE CAPITAL CORP SHS G6293A1036,518658,373 SH  SOLEN/A 658,37300
TJX COS INC NEW COM 8725401096,25494,784 SH  SOLEN/A 94,78400
MEDTRONIC PLC SHS G5960L1036,19449,415 SH  SOLEN/A 49,41500
COHERENT INC COM 1924791036,18124,713 SH  SOLEN/A 24,71300
F5 NETWORKS INC COM 3156161026,08430,610 SH  SOLEN/A 30,61000
AVISTA PUB ACQUISITION CORP UNIT G072471106,071600,000 SH  SOLEN/A 600,00000
ACCELERON PHARMA INC COM 00434H1086,02635,000 SH  SOLEN/A 35,00000
WARBURG PINCUS CAPTAL CORP I SHS G9460M1082,934300,000 SH  SOLEN/A 300,00000
WARBURG PINCUS CAPTAL CORP I SHS G9461D1072,946300,000 SH  SOLEN/A 300,00000
WARBURG PINCUS CAPTAL CORP I *W E G9460M1245560,000 SH  SOLEN/A 60,00000
WARBURG PINCUS CAPTAL CORP I *W E G9461D1156760,000 SH  SOLEN/A 60,00000
MASTEC INC COM 5763231095,91168,501 SH  SOLEN/A 68,50100
FIRST INDL RLTY TR INC COM 32054K1035,902113,350 SH  SOLEN/A 113,35000
DISNEY WALT CO COM 2546871065,84934,570 SH  SOLEN/A 34,57000
HONEYWELL INTL INC COM 4385161065,82027,415 SH  SOLEN/A 27,41500
AUSTERLITZ ACQUISITION CORP COM G0633U1013,900400,000 SH  SOLEN/A 400,00000
AUSTERLITZ ACQUISITION CORP SHS G0633D1091,741175,100 SH  SOLEN/A 175,10000
AUSTERLITZ ACQUISITION CORP *W E G0633U127105100,000 SH  SOLEN/A 100,00000
DOMTAR CORP COM 2575592035,743105,304 SH  SOLEN/A 105,30400
SPARTAN ACQUISITION CORP III COM 84677R1065,731580,015 SH  SOLEN/A 580,01500
CARTESIAN GROWTH CORP CL A G192761075,663574,997 SH  SOLEN/A 574,99700
CARTESIAN GROWTH CORP UNIT G1927612313 SH  SOLEN/A 300
CADENCE DESIGN SYSTEM INC COM 1273871085,49836,300 SH  SOLEN/A 36,30000
EJF ACQUISITION CORP CL A G2955B1095,427550,383 SH  SOLEN/A 550,38300
EJF ACQUISITION CORP UNIT G2955B11712 SH  SOLEN/A 200
EXXON MOBIL CORP COM 30231G1025,30890,230 SH  SOLEN/A 90,23000
CARMAX INC COM 1431301025,28741,310 SH  SOLEN/A 41,31000
WALMART INC COM 9311421035,25137,674 SH  SOLEN/A 37,67400
AMERICAN TOWER CORP NEW COM 03027X1005,19019,556 SH  SOLEN/A 19,55600
BURLINGTON STORES INC COM 1220171065,11218,025 SH  SOLEN/A 18,02500
LAMAR ADVERTISING CO NEW CL A 5128161095,07744,740 SH  SOLEN/A 44,74000
ARGUS CAPITAL CORP UNIT 04026L2045,053500,000 SH  SOLEN/A 500,00000
COVANTA HLDG CORP COM 22282E1025,030250,000 SH  SOLEN/A 250,00000
CAPITAL ONE FINL CORP COM 14040H1055,01730,975 SH  SOLEN/A 30,97500
TCW SPECIAL PURPOSE ACQU COR COM 87301L1064,891499,992 SH  SOLEN/A 499,99200
TCW SPECIAL PURPOSE ACQU COR *W E 87301L114103166,664 SH  SOLEN/A 166,66400
CME GROUP INC COM 12572Q1054,98225,780 SH  SOLEN/A 25,78000
CM LIFE SCIENCES III INC CLAS 1258411064,960500,000 SH  SOLEN/A 500,00000
FORTRESS TRANS INFRST INVS L COM 34960P1014,943194,737 SH  SOLEN/A 194,73700
MCAP ACQUISITION CORP COM 55282T1094,934499,998 SH  SOLEN/A 499,99800
MCAP ACQUISITION CORP UNIT 55282T20812 SH  SOLEN/A 200
COHN ROBBINS HOLDINGS CORP COM G237261054,909499,998 SH  SOLEN/A 499,99800
LEO HLDGS CORP II COM G5463R1024,818494,701 SH  SOLEN/A 494,70100
LEO HLDGS CORP II *W E G5463R12881125,000 SH  SOLEN/A 125,00000
LAMB WESTON HLDGS INC COM 5132721044,79178,060 SH  SOLEN/A 78,06000
INTUITIVE SURGICAL INC COM 46120E6024,7094,737 SH  SOLEN/A 4,73700
COPART INC COM 2172041064,69333,839 SH  SOLEN/A 33,83900
PROPERTY SOLUTIONS ACQUISITI COM 74350A1084,594475,000 SH  SOLEN/A 475,00000
PROPERTY SOLUTIONS ACQUISITI *W E 74350A11695137,500 SH  SOLEN/A 137,50000
SKECHERS U S A INC CL A 8305661054,671110,900 SH  SOLEN/A 110,90000
SBA COMMUNICATIONS CORP NEW CL A 78410G1044,63614,025 SH  SOLEN/A 14,02500
CF INDS HLDGS INC COM 1252691004,58882,210 SH  SOLEN/A 82,21000
PORTAGE FINTECH ACQUISITN CO UNIT G7185D1224,482450,000 SH  SOLEN/A 450,00000
IVANHOE CAPITAL ACQUISTIN CO COM G4R87P1144,457450,196 SH  SOLEN/A 450,19600
JAZZ PHARMACEUTICALS PLC SHS G508711054,41833,940 SH  SOLEN/A 33,94000
BILL COM HLDGS INC COM 0900431004,40016,490 SH  SOLEN/A 16,49000
PAYPAL HLDGS INC COM 70450Y1034,34916,720 SH  SOLEN/A 16,72000
ZOETIS INC CL A 98978V1034,33622,337 SH  SOLEN/A 22,33700
PERSHING SQUARE TONTINE HLDG COM 71531R1094,270216,700 SH  SOLEN/A 216,70000
PERSHING SQUARE TONTINE HLDG *W E 71531R117118,289 SH  SOLEN/A 8,28900
MARQUEE RAINE ACQUISITION CO CL A G584421073,189319,217 SH  SOLEN/A 319,21700
MARQUEE RAINE ACQUISITION CO UNIT G584421151,028100,000 SH  SOLEN/A 100,00000
INTERPRIVATE III FINANCIAL P COM 46064R1064,102414,079 SH  SOLEN/A 414,07900
HIGHLAND TRANSCEND PARTNERS COM G446901084,101413,405 SH  SOLEN/A 413,40500
MAGNUM OPUS ACQUISITION LTD SHS G5S70A1044,086413,034 SH  SOLEN/A 413,03400
SOLAREDGE TECHNOLOGIES INC COM 83417M1044,06515,325 SH  SOLEN/A 15,32500
SOAR TECHNOLOGY ACQUISN CORP UNIT G824721044,061400,000 SH  SOLEN/A 400,00000
NOVUS CAPITAL CORPORATION II COM 67012W1044,059409,998 SH  SOLEN/A 409,99800
SPIRIT RLTY CAP INC NEW COM 84860W3004,03887,697 SH  SOLEN/A 87,69700
GOLDEN FALCON ACQUISITION CO CL A 38102H1093,901400,000 SH  SOLEN/A 400,00000
GOLDEN FALCON ACQUISITION CO *W E 38102H117123200,000 SH  SOLEN/A 200,00000
SENIOR CONNECT ACQUISITN COR UNIT 81723H2074,020400,000 SH  SOLEN/A 400,00000
CAPSTAR SPL PURP ACQUISITION COM 14070Y1013,968400,000 SH  SOLEN/A 400,00000
CAPSTAR SPL PURP ACQUISITION *W E 14070Y1194350,000 SH  SOLEN/A 50,00000
FORUM MERGER IV CORP CLAS 3498751043,904400,000 SH  SOLEN/A 400,00000
FORUM MERGER IV CORP *W E 349875112104100,000 SH  SOLEN/A 100,00000
DHC ACQUISITION CORP CLAS G2758T1093,908399,996 SH  SOLEN/A 399,99600
DHC ACQUISITION CORP *W E G2758T11793133,332 SH  SOLEN/A 133,33200
MONTES ARCHIMEDES ACQUISITIO COM 6126571064,000400,000 SH  SOLEN/A 400,00000
TECH AND ENERGY TRANSITION CLAS 87823R1023,908399,996 SH  SOLEN/A 399,99600
TECH AND ENERGY TRANSITION *W E 87823R11090133,332 SH  SOLEN/A 133,33200
TZP STRATEGIES ACQUISTN CORP CL A G915951013,911399,996 SH  SOLEN/A 399,99600
TZP STRATEGIES ACQUISTN CORP *W E G9159511984133,332 SH  SOLEN/A 133,33200
SCION TECH GROWTH I CL A G310671043,893399,996 SH  SOLEN/A 399,99600
SCION TECH GROWTH I *W E G31067112102133,332 SH  SOLEN/A 133,33200
LEVERE HOLDINGS CORP CLAS G5462L1063,904399,996 SH  SOLEN/A 399,99600
LEVERE HOLDINGS CORP *W E G5462L12289104,736 SH  SOLEN/A 104,73600
INDEPENDENCE HOLDINGS CORP CLAS G4761A1013,908400,000 SH  SOLEN/A 400,00000
INDEPENDENCE HOLDINGS CORP *W E G4761A1278480,000 SH  SOLEN/A 80,00000
CC NEUBERGER PRIN HLDGS II SHS G3166T1033,929400,000 SH  SOLEN/A 400,00000
CC NEUBERGER PRIN HLDGS II *W E G3166T1115150,000 SH  SOLEN/A 50,00000
FTAC HERA ACQUISITION CORP CLAS G3728Y1033,896400,000 SH  SOLEN/A 400,00000
FTAC HERA ACQUISITION CORP *W E G3728Y1115250,000 SH  SOLEN/A 50,00000
QUEENS GAMBIT GROWTH CAPITAL CL A G7315C1013,948399,996 SH  SOLEN/A 399,99600
SIMON PROPERTY GRP ACQ HOLDI COM 82880R1033,900400,000 SH  SOLEN/A 400,00000
SIMON PROPERTY GRP ACQ HOLDI *W E 82880R1113940,000 SH  SOLEN/A 40,00000
APOLLO STRATEGIC GROWTH CAPT SHS G0411R1063,927402,401 SH  SOLEN/A 402,40100
CONX CORP COM 2128731033,904398,276 SH  SOLEN/A 398,27600
FLYWIRE CORPORATION COM 3024921033,84987,766 SH  SOLEN/A 87,76600
BLOOMIN BRANDS INC COM 0942351083,840153,500 SH  SOLEN/A 153,50000
FTAC ATHENA ACQUISITION CORP CL A G372831013,831387,728 SH  SOLEN/A 387,72800
ULTA BEAUTY INC COM 90384S3033,82210,590 SH  SOLEN/A 10,59000
ZYMEWORKS INC COM 98985W1023,780130,175 SH  SOLEN/A 130,17500
KKR ACQUISITION HOLDING I CO COM 48253T1093,656375,000 SH  SOLEN/A 375,00000
KKR ACQUISITION HOLDING I CO *W E 48253T1179193,750 SH  SOLEN/A 93,75000
PERIPHAS CAPITAL PARTNERING COM 7138951003,652150,000 SH  SOLEN/A 150,00000
PERIPHAS CAPITAL PARTNERING *W E 7138951185937,500 SH  SOLEN/A 37,50000
MOLSON COORS BEVERAGE CO CL B 60871R2093,68279,355 SH  SOLEN/A 79,35500
SWITCHBACK II CORPORATION COM G8633T1153,641365,618 SH  SOLEN/A 365,61800
PILGRIMS PRIDE CORP COM 72147K1083,635125,000 SH  SOLEN/A 125,00000
ARAMARK COM 03852U1063,543107,845 SH  SOLEN/A 107,84500
M3 BRIGADE ACQUISITION II CO COM 5538001033,523355,469 SH  SOLEN/A 355,46900
M3 BRIGADE ACQUISITION II CO UNIT 55380020212 SH  SOLEN/A 200
TAILWIND TWO ACQUISITION COR SHS G866131093,406349,995 SH  SOLEN/A 349,99500
TAILWIND TWO ACQUISITION COR *W E G86613125116116,665 SH  SOLEN/A 116,66500
MARLIN TECHNOLOGY CORP CL A G584111023,416349,995 SH  SOLEN/A 349,99500
MARLIN TECHNOLOGY CORP *W E G5841111094116,665 SH  SOLEN/A 116,66500
BYTE ACQUISITION CORP CLAS G1R25Q1053,399350,000 SH  SOLEN/A 350,00000
BYTE ACQUISITION CORP *W E G1R25Q113108175,000 SH  SOLEN/A 175,00000
KAIROS ACQUISITION CORP CL A G521101143,385350,000 SH  SOLEN/A 350,00000
KAIROS ACQUISITION CORP *W E G52110106115195,774 SH  SOLEN/A 195,77400
HUDSON EXECUTIVE INVS CORP I COM 4437601033,413350,000 SH  SOLEN/A 350,00000
HUDSON EXECUTIVE INVS CORP I *W E 4437601118487,500 SH  SOLEN/A 87,50000
ALKURI GLOBAL ACQUISITION CO COM 66981N1033,490350,000 SH  SOLEN/A 350,00000
REDBALL ACQUISITION CORP COM G7417R1053,444349,999 SH  SOLEN/A 349,99900
REDBALL ACQUISITION CORP *W E G7417R1133643,333 SH  SOLEN/A 43,33300
PRIVETERRA ACQUISITION CORP CL A 74275N1023,409349,998 SH  SOLEN/A 349,99800
PRIVETERRA ACQUISITION CORP *W E 74275N11068116,666 SH  SOLEN/A 116,66600
DHB CAPITAL CORP CL A 23291W1093,395349,995 SH  SOLEN/A 349,99500
DHB CAPITAL CORP *W E 23291W11776116,665 SH  SOLEN/A 116,66500
VPC IMPACT ACQU HOLDI III IN COM 91835J1083,470350,000 SH  SOLEN/A 350,00000
ARES ACQUISITION CORPORATION COM G330321063,409350,000 SH  SOLEN/A 350,00000
ARES ACQUISITION CORPORATION *W E G330321225970,000 SH  SOLEN/A 70,00000
CHURCHILL CAPITAL CORP VII COM 17144M1023,402350,000 SH  SOLEN/A 350,00000
CHURCHILL CAPITAL CORP VII *W E 17144M1106570,000 SH  SOLEN/A 70,00000
VIRGIN GROUP ACQUISIT CORP I SHS G9460K1023,399350,000 SH  SOLEN/A 350,00000
VIRGIN GROUP ACQUISIT CORP I *W E G9460K1286070,000 SH  SOLEN/A 70,00000
MONSTER BEVERAGE CORP NEW COM 61174X1093,43438,680 SH  SOLEN/A 38,68000
DPCM CAP INC COM 23344P1013,419349,998 SH  SOLEN/A 349,99800
LIGHTJUMP ACQUISITION CORP COM 53228M1063,201325,000 SH  SOLEN/A 325,00000
LIGHTJUMP ACQUISITION CORP *W E 53228M11487162,500 SH  SOLEN/A 162,50000
PINTEREST INC CL A 72352L1063,25963,925 SH  SOLEN/A 63,92500
IMAX CORP COM 45245E1093,246170,955 SH  SOLEN/A 170,95500
SANDBRIDGE X2 CORP COM 7997921063,144323,817 SH  SOLEN/A 323,81700
SANDBRIDGE X2 CORP *W E 79979211484107,939 SH  SOLEN/A 107,93900
TAKE-TWO INTERACTIVE SOFTWAR COM 8740541093,17220,585 SH  SOLEN/A 20,58500
ISHARES INC MSCI 4642861032279,150 SH  SOLEN/A 9,15000
ISHARES INC MSCI 46428640088027,380 SH  SOLEN/A 27,38000
ISHARES INC MSCI 46428678092919,750 SH  SOLEN/A 19,75000
ISHARES INC MSCI 46428682290118,670 SH  SOLEN/A 18,67000
ISHARES INC MSCI 4642868712309,590 SH  SOLEN/A 9,59000
ISHARES INC PUT 46434G9523750,000 SHPut SOLEN/A 750,00000
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V1033,135316,424 SH  SOLEN/A 316,42400
VIVEON HEALTH ACQUISITION CO RIGH 92853V12239199,844 SH  SOLEN/A 199,84400
VIVEON HEALTH ACQUISITION CO *W E 92853V11499399,844 SH  SOLEN/A 399,84400
VIVEON HEALTH ACQUISITION CO COMM 92853V1062,987299,844 SH  SOLEN/A 299,84400
GOAL ACQUISITIONS CORP COM 38021H1072,916300,000 SH  SOLEN/A 300,00000
GOAL ACQUISITIONS CORP *W E 38021H115174300,000 SH  SOLEN/A 300,00000
TREPONT ACQUISITION CORP I SHS G9095M1012,992300,000 SH  SOLEN/A 300,00000
TREPONT ACQUISITION CORP I *W E G9095M12796150,000 SH  SOLEN/A 150,00000
CF ACQUISITION CORP VIII CLAS 12520C1092,992300,000 SH  SOLEN/A 300,00000
CF ACQUISITION CORP VIII *W E 12520C1178375,000 SH  SOLEN/A 75,00000
PRIMAVERA CAPITAL ACQUIST CO SHS G7255E1092,925300,000 SH  SOLEN/A 300,00000
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FORTISTAR SUSTAINABLE SOL CO COM 34962M1062,931300,000 SH  SOLEN/A 300,00000
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BLUERIVER ACQUISITION CORP SHS G1261Q1072,966304,197 SH  SOLEN/A 304,19700
BLUERIVER ACQUISITION CORP *W E G1261Q11566101,399 SH  SOLEN/A 101,39900
AFRICAN GOLD ACQUISITION COR SHS G0112R1082,916300,000 SH  SOLEN/A 300,00000
AFRICAN GOLD ACQUISITION COR *W E G0112R124107225,000 SH  SOLEN/A 225,00000
POPULATION HEALTH INVS CO IN SHS G717161072,934300,000 SH  SOLEN/A 300,00000
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SCP AND CO HEALTHCARE ACQUSTN COM 7840651042,918300,000 SH  SOLEN/A 300,00000
SCP AND CO HEALTHCARE ACQUSTN *W E 78406511287150,000 SH  SOLEN/A 150,00000
CF ACQUISITION CORP IV COM 12520T1022,918300,000 SH  SOLEN/A 300,00000
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H I G ACQUISITION CORP COM G448981072,931299,997 SH  SOLEN/A 299,99700
H I G ACQUISITION CORP *W E G448981236999,999 SH  SOLEN/A 99,99900
ALTIMAR ACQUISITION CORP III SHS G0370U1082,922300,000 SH  SOLEN/A 300,00000
ALTIMAR ACQUISITION CORP III *W E G0370U1167675,000 SH  SOLEN/A 75,00000
CC NEUBERGER PRINCIPAL HOLDN SHS G1992N1002,931300,000 SH  SOLEN/A 300,00000
CC NEUBERGER PRINCIPAL HOLDN *W E G1992N1266560,000 SH  SOLEN/A 60,00000
SOCIAL LEVERAGE ACQUISN CORP COM 83363K1022,934300,000 SH  SOLEN/A 300,00000
SOCIAL LEVERAGE ACQUISN CORP *W E 83363K1106275,000 SH  SOLEN/A 75,00000
ADIT EDTECH ACQUISITION CORP *W E 00702411074150,000 SH  SOLEN/A 150,00000
ADIT EDTECH ACQUISITION CORP COMM 0070241022,922300,000 SH  SOLEN/A 300,00000
ESM ACQUISITION CORPORATION SHS G3195H1042,929299,994 SH  SOLEN/A 299,99400
ESM ACQUISITION CORPORATION *W E G3195H1126699,998 SH  SOLEN/A 99,99800
ARCLIGHT CLEAN TRANSITION II CLAS G0R21B1042,929300,000 SH  SOLEN/A 300,00000
ARCLIGHT CLEAN TRANSITION II *W E G0R21B1126660,000 SH  SOLEN/A 60,00000
BIG SKY GROWTH PARTNERS INC CLAS 08954L1022,934300,000 SH  SOLEN/A 300,00000
BIG SKY GROWTH PARTNERS INC *W E 08954L1106075,000 SH  SOLEN/A 75,00000
MASON INDUSTRIAL TECHNOLGY I COM 57520Y1062,922299,997 SH  SOLEN/A 299,99700
MASON INDUSTRIAL TECHNOLGY I *W E 57520Y1147299,999 SH  SOLEN/A 99,99900
ACROPOLIS INFRASTRUCTURE ACQ UNIT 0050292022,994300,000 SH  SOLEN/A 300,00000
SLAM CORP CL A G8210L1052,925300,000 SH  SOLEN/A 300,00000
SLAM CORP *W E G8210L1216875,000 SH  SOLEN/A 75,00000
HENNESSY CAPITAL INVST CORP UNIT 42600H2072,985300,000 SH  SOLEN/A 300,00000
HH AND L ACQUISITION CO SHS G397141032,916300,000 SH  SOLEN/A 300,00000
HH AND L ACQUISITION CO *W E G3971412969150,000 SH  SOLEN/A 150,00000
INSIGHT ACQUISITION CORP UNIT 45784L2092,985300,000 SH  SOLEN/A 300,00000
HAYMAKER ACQUISITION CORP II CLAS 42087R1082,921300,000 SH  SOLEN/A 300,00000
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TWELVE SEAS INVESTMENT CO II COM 90118T1062,914299,994 SH  SOLEN/A 299,99400
TWELVE SEAS INVESTMENT CO II *W E 90118T1146699,998 SH  SOLEN/A 99,99800
ANZU SPECIAL ACQUISITIN CORP COM 03737A1012,913299,994 SH  SOLEN/A 299,99400
ANZU SPECIAL ACQUISITIN CORP *W E 03737A1196599,998 SH  SOLEN/A 99,99800
DISRUPTIVE ACQUISITION CORP UNIT G2770Y11016 SH  SOLEN/A 600
DISRUPTIVE ACQUISITION CORP CLAS G2770Y1022,913299,994 SH  SOLEN/A 299,99400
DISRUPTIVE ACQUISITION CORP *W E G2770Y1286599,998 SH  SOLEN/A 99,99800
MISSION ADVANCEMENT CORP CL A 60501L1012,916299,994 SH  SOLEN/A 299,99400
MISSION ADVANCEMENT CORP *W E 60501L1195999,998 SH  SOLEN/A 99,99800
INSU ACQUISITION CORP III COM 4578171042,946299,996 SH  SOLEN/A 299,99600
INSU ACQUISITION CORP III *W E 4578171122933,332 SH  SOLEN/A 33,33200
FREEDOM ACQUISITION I CORP SHS G3663X1102,922300,000 SH  SOLEN/A 300,00000
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AGILE GROWTH CORP CLAS G012021032,909299,994 SH  SOLEN/A 299,99400
AGILE GROWTH CORP *W E G012021116399,998 SH  SOLEN/A 99,99800
GROUP NINE ACQUISITION CORP COM 39947R1042,900297,621 SH  SOLEN/A 297,62100
GROUP NINE ACQUISITION CORP *W E 39947R1126999,207 SH  SOLEN/A 99,20700
CF ACQUISITION CORP V CL A 12520R1062,969300,000 SH  SOLEN/A 300,00000
HUDSON EXECUTIVE INVES III COM 44376L1072,918300,000 SH  SOLEN/A 300,00000
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KHOSLA VENTURES ACQUISITION CL A 4825041072,961300,000 SH  SOLEN/A 300,00000
GIGCAPITAL4 INC COM 37518G1012,959299,994 SH  SOLEN/A 299,99400
ORION ACQUISITION CORP COM 68626A1082,909300,000 SH  SOLEN/A 300,00000
ORION ACQUISITION CORP *W E 68626A1164875,000 SH  SOLEN/A 75,00000
VPC IMPACT ACQUISITION HLDG CLAS G9460L1262,956300,000 SH  SOLEN/A 300,00000
ADVANCED MERGER PARTNERS INC COM 00777J1092,909299,988 SH  SOLEN/A 299,98800
ADVANCED MERGER PARTNERS INC *W E 00777J1174449,998 SH  SOLEN/A 49,99800
GLOBAL PARTNER ACQISTN CORP CL A G3934P1022,909299,994 SH  SOLEN/A 299,99400
GLOBAL PARTNER ACQISTN CORP *W E G3934P1284449,999 SH  SOLEN/A 49,99900
BARCLAYS BANK PLC IPTH 06747R4772,932105,395 SH  SOLEN/A 105,39500
TAIWAN SEMICONDUCTOR MFG LTD SPON 8740391002,89325,900 SH  SOLEN/A 25,90000
PINE TECHNOLOGY ACQUISITN CO CLAS 7228501042,799289,995 SH  SOLEN/A 289,99500
PINE TECHNOLOGY ACQUISITN CO *W E 7228501126796,665 SH  SOLEN/A 96,66500
AVANTI ACQUISITION CORP SHS G0682V1092,821288,218 SH  SOLEN/A 288,21800
MARAVAI LIFESCIENCES HLDGS I COM 56600D1072,77256,450 SH  SOLEN/A 56,45000
COCA COLA CO COM 1912161002,74452,293 SH  SOLEN/A 52,29300
VANECK ETF TRUST GOLD 92189F106291,000 SH  SOLEN/A 1,00000
VANECK ETF TRUST RARE 92189H80521200 SH  SOLEN/A 20000
VANECK ETF TRUST JUNI 92189F7911,75645,800 SH  SOLEN/A 45,80000
VANECK ETF TRUST VANE 92189F40393230,740 SH  SOLEN/A 30,74000
DOLLAR TREE INC COM 2567461082,72728,500 SH  SOLEN/A 28,50000
MGM GROWTH PPTYS LLC CL A 55303A1052,70470,600 SH  SOLEN/A 70,60000
GORES HLDGS VIII INC CL A 3828631082,660269,992 SH  SOLEN/A 269,99200
GORES HLDGS VIII INC *W E 3828631163933,749 SH  SOLEN/A 33,74900
EXACT SCIENCES CORP COM 30063P1052,64027,665 SH  SOLEN/A 27,66500
CAPRI HOLDINGS LIMITED SHS G1890L1072,56653,020 SH  SOLEN/A 53,02000
ROCKET INTERNET GRWT OPRT CO SHS G7613T1032,491255,000 SH  SOLEN/A 255,00000
ROCKET INTERNET GRWT OPRT CO *W E G7613T1295463,750 SH  SOLEN/A 63,75000
ATHLON ACQUISITION CORP COM 04748A1062,445250,000 SH  SOLEN/A 250,00000
ATHLON ACQUISITION CORP *W E 04748A11488125,000 SH  SOLEN/A 125,00000
SOCIAL CAPITAL HEDOSOPHA HLD SHS G825141031,518150,000 SH  SOLEN/A 150,00000
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L1051,015100,000 SH  SOLEN/A 100,00000
QUANTUM FINTECH ACQUISTIN CO *W E 74767A11368250,000 SH  SOLEN/A 250,00000
QUANTUM FINTECH ACQUISTIN CO COMM 74767A1052,462250,000 SH  SOLEN/A 250,00000
POWER AND DIGITAL INFRA ACQ COCOM 7391901062,528250,000 SH  SOLEN/A 250,00000
GUARDANT HEALTH INC COM 40131M1092,52620,190 SH  SOLEN/A 20,19000
HEALTHCARE SERVICES ACQU COR COM 42227K1042,438250,000 SH  SOLEN/A 250,00000
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SILVER SPIKE ACQUISITN CORP CLAS G8201H1052,449250,000 SH  SOLEN/A 250,00000
SILVER SPIKE ACQUISITN CORP *W E G8201H1136862,500 SH  SOLEN/A 62,50000
MDH ACQUISITION CORP COM 55283P1062,475251,200 SH  SOLEN/A 251,20000
MDH ACQUISITION CORP *W E 55283P1144175,600 SH  SOLEN/A 75,60000
JAWS MUSTANG ACQUISITION COR SHS G507371082,440250,000 SH  SOLEN/A 250,00000
JAWS MUSTANG ACQUISITION COR *W E G507371247262,500 SH  SOLEN/A 62,50000
AEA-BRIDGES IMPACT CORP SHS G010461042,445250,000 SH  SOLEN/A 250,00000
AEA-BRIDGES IMPACT CORP *W E G0104611266100,000 SH  SOLEN/A 100,00000
ACCELERATE ACQUISITION CORP COM 00439D1022,432249,996 SH  SOLEN/A 249,99600
ACCELERATE ACQUISITION CORP *W E 00439D1107883,332 SH  SOLEN/A 83,33200
OYSTER ENTERPRISES ACQ CORP COM 69242M1042,438250,000 SH  SOLEN/A 250,00000
OYSTER ENTERPRISES ACQ CORP *W E 69242M11268125,000 SH  SOLEN/A 125,00000
BITE ACQUISITION CORP *W E 09175K11373125,000 SH  SOLEN/A 125,00000
BITE ACQUISITION CORP COMM 09175K1052,432250,000 SH  SOLEN/A 250,00000
EXECUTIVE NETWORK PARTNERING CL A 30158L1002,455250,000 SH  SOLEN/A 250,00000
EXECUTIVE NETWORK PARTNERING *W E 30158L1184862,500 SH  SOLEN/A 62,50000
EQUITY DISTR ACQUISITION COR COM 29465E1062,455249,996 SH  SOLEN/A 249,99600
EQUITY DISTR ACQUISITION COR *W E 29465E1144853,332 SH  SOLEN/A 53,33200
NORTH ATLANTIC ACQUISITN COR CL A G661391092,439249,996 SH  SOLEN/A 249,99600
NORTH ATLANTIC ACQUISITN COR *W E G661391255983,332 SH  SOLEN/A 83,33200
CATCHA INVESTMENT CORP UNIT G1962Y12814 SH  SOLEN/A 400
CATCHA INVESTMENT CORP SHS G1962Y1022,438249,996 SH  SOLEN/A 249,99600
CATCHA INVESTMENT CORP *W E G1962Y1105583,332 SH  SOLEN/A 83,33200
SIERRA LAKE ACQUISITION CORP UNIT 8263322072,490250,000 SH  SOLEN/A 250,00000
ARCHIMEDES TECH SPAC PARTNR UNIT 0395623012,445250,000 SH  SOLEN/A 250,00000
ARCHIMEDES TECH SPAC PARTNR *W E 0395621114362,500 SH  SOLEN/A 62,50000
FRONTIER ACQUISITION CORP CLAS G368261082,429250,000 SH  SOLEN/A 250,00000
FRONTIER ACQUISITION CORP *W E G368261245962,500 SH  SOLEN/A 62,50000
FUSION ACQUISITION CORP II COM 36118N1022,428249,996 SH  SOLEN/A 249,99600
FUSION ACQUISITION CORP II *W E 36118N1105583,332 SH  SOLEN/A 83,33200
PIONEER MERGER CORP CL A G7S24C1032,482249,995 SH  SOLEN/A 249,99500
COLICITY INC COM 1941701062,442250,000 SH  SOLEN/A 250,00000
COLICITY INC *W E 1941701144050,000 SH  SOLEN/A 50,00000
PIVOTAL INVESTMENT CORP III COM 72582M1062,435250,000 SH  SOLEN/A 250,00000
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TREBIA ACQUISITION CORP COM G9027T1092,479250,099 SH  SOLEN/A 250,09900
RMG ACQUISITION CORP III CL A G760881062,432250,000 SH  SOLEN/A 250,00000
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LEAD EDGE GROWTH OPRTUNTS LT COM G540851082,429250,000 SH  SOLEN/A 250,00000
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YUCAIPA ACQUISITION CORP COM G9879L1052,469249,997 SH  SOLEN/A 249,99700
FORESIGHT ACQUISITION CORP CL A 34552Y1062,466249,996 SH  SOLEN/A 249,99600
VY GLOBAL GROWTH COM G9444H1002,453250,000 SH  SOLEN/A 250,00000
KHOSLA VENTURES ACQUT CO III COM 4825061022,449250,000 SH  SOLEN/A 250,00000
PWP FORWARD ACQUISITION CORP CLAS 74709Q1012,405250,000 SH  SOLEN/A 250,00000
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LATCH INC COM 51818V1062,425215,200 SH  SOLEN/A 215,20000
TRADEWEB MKTS INC CL A 8926721062,36929,320 SH  SOLEN/A 29,32000
GS ACQUISITION HLDGS CORP II COM 36258Q1052,352230,200 SH  SOLEN/A 230,20000
BIO-TECHNE CORP COM 09073M1042,3514,855 SH  SOLEN/A 4,85500
PROGRESS ACQUISITION CORP COM 74327P1052,256230,000 SH  SOLEN/A 230,00000
PROGRESS ACQUISITION CORP *W E 74327P11363115,000 SH  SOLEN/A 115,00000
ALCOA CORP COM 0138721062,27146,420 SH  SOLEN/A 46,42000
L CATTERTON ASIA ACQUISITION CLAS G5346G1252,189224,994 SH  SOLEN/A 224,99400
L CATTERTON ASIA ACQUISITION *W E G5346G1175274,998 SH  SOLEN/A 74,99800
MEDTECH ACQUISITION CORP COM 58507N1052,234224,997 SH  SOLEN/A 224,99700
AVALARA INC COM 05338G1062,17112,420 SH  SOLEN/A 12,42000
FIVE BELOW INC COM 33829M1012,16512,240 SH  SOLEN/A 12,24000
EUROPEAN SUSTAINABLE GROWTH CL A G3194F1092,148217,000 SH  SOLEN/A 217,00000
FAR PEAK ACQUISITION CORP SHS G3312L1032,137214,650 SH  SOLEN/A 214,65000
VINTAGE WINE ESTATES INC COM 92747V1062,114207,000 SH  SOLEN/A 207,00000
CHURCHILL CAPITAL CORP V COM 17144T1072,081212,723 SH  SOLEN/A 212,72300
REPLIGEN CORP COM 7599161092,0677,155 SH  SOLEN/A 7,15500
KORNIT DIGITAL LTD SHS M6372Q1132,05614,210 SH  SOLEN/A 14,21000
CASCADE ACQUISITION CORP COM 1471511041,994200,000 SH  SOLEN/A 200,00000
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BRIGHT LIGHTS ACQUISITION CO COM 10920K1011,947200,000 SH  SOLEN/A 200,00000
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IG ACQUISITION CORP COM 4495341061,959200,000 SH  SOLEN/A 200,00000
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DELWINDS INS ACQUISITION COR COM 24803C1021,972200,000 SH  SOLEN/A 200,00000
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ASTREA ACQUISITION CORP COM 04637C1061,993200,000 SH  SOLEN/A 200,00000
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26 CAPITAL ACQUISITION CORP COM 90138P1001,944200,000 SH  SOLEN/A 200,00000
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CONYERS PARK III ACQSITN COR UNIT 21289P2012,021200,000 SH  SOLEN/A 200,00000
SUSTAINABLE DEVELP ACQU I CO COM 86934L1031,952200,000 SH  SOLEN/A 200,00000
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THE MUSIC ACQUISITION CORP COM 62752R1001,946200,000 SH  SOLEN/A 200,00000
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DECARBONIZATION PLUS ACQUISI UNIT G2773W1292,018200,000 SH  SOLEN/A 200,00000
WALDENCAST ACQUISITION CORP UNIT G9460C12612 SH  SOLEN/A 200
WALDENCAST ACQUISITION CORP CLAS G9460C1001,960199,998 SH  SOLEN/A 199,99800
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ECP ENVIRONMENTAL GW OPT COR COM 26829T1001,976200,000 SH  SOLEN/A 200,00000
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EPIPHANY TECHNOLOGY ACQUISIT COM 29429X1091,955199,995 SH  SOLEN/A 199,99500
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EQ HEALTH ACQUISITION CORP COM 26886A1011,955200,000 SH  SOLEN/A 200,00000
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JACK CREEK INVESTMENT CORP CL A G4989X1151,949199,994 SH  SOLEN/A 199,99400
JACK CREEK INVESTMENT CORP *W E G4989X1236199,997 SH  SOLEN/A 99,99700
PRIME IMPACT ACQUISITION I SHS G610741031,964199,995 SH  SOLEN/A 199,99500
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AUTHENTIC EQUITY ACQUISTN CO CL A G066071081,940200,000 SH  SOLEN/A 200,00000
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TLG ACQUISITION ONE CORP COM 87257M1081,970199,998 SH  SOLEN/A 199,99800
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FIRST RESERVE SUSTAINABLE GW CLAS 3361691071,968200,000 SH  SOLEN/A 200,00000
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KERNEL GROUP HOLDINGS INC CL A G5259L1031,947200,000 SH  SOLEN/A 200,00000
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TURMERIC ACQUISITION CORP CL A G9127T1081,959199,995 SH  SOLEN/A 199,99500
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SILVERBOX ENGAGED MERGER CO COM 82836L1011,956199,998 SH  SOLEN/A 199,99800
SILVERBOX ENGAGED MERGER CO UNIT 82836L20012 SH  SOLEN/A 200
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CHP MERGER CORP COM 12558Y1062,004200,000 SH  SOLEN/A 200,00000
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G SQUARED ASCEND I INC SHS G4204R1091,972199,998 SH  SOLEN/A 199,99800
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AURORA ACQUISITION CORP UNIT G0698L11112 SH  SOLEN/A 200
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REGAL BELOIT CORP COM 7587501031,86912,435 SH  SOLEN/A 12,43500
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G AND P ACQUISITION CORP COM 36146G1031,727175,000 SH  SOLEN/A 175,00000
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FIGURE ACQUISITION CORP I COM 3024381061,724175,000 SH  SOLEN/A 175,00000
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AGCO CORP COM 0010841021,69313,810 SH  SOLEN/A 13,81000
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LYFT INC CL A 55087P1041,69231,565 SH  SOLEN/A 31,56500
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SAIA INC COM 78709Y1051,6777,045 SH  SOLEN/A 7,04500
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METALS ACQUISITION CORP UNIT G604051181,525153,943 SH  SOLEN/A 153,94300
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DYNATRACE INC COM 2681501091,46020,580 SH  SOLEN/A 20,58000
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TELUS INTL CDA INC SUB 87975H1001,24335,495 SH  SOLEN/A 35,49500
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