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
ISHARES TR MSCI 46429B59891720,000 SH  SOLEN/A 20,00000
ISHARES TR MSCI 46435G33447914,440 SH  SOLEN/A 14,44000
ISHARES TR IBOX 4642872421,81413,690 SH  SOLEN/A 13,69000
ISHARES TR RUSS 4642876552961,330 SH  SOLEN/A 1,33000
ISHARES TR ETF 4642874085643,600 SH  SOLEN/A 3,60000
ISHARES TR PUT 464288953794,0549,126,000 SHPut SOLEN/A 9,126,00000
ISHARES TR CALL 46428890313,869159,400 SHCall SOLEN/A 159,40000
ISHARES TR CALL 4642879041300,000 SHCall SOLEN/A 300,00000
ISHARES TR 20 Y 4642874321,82312,300 SH  SOLEN/A 12,30000
ISHARES TR CORE 46434V7381,85731,930 SH  SOLEN/A 31,93000
ISHARES TR BARC 4642874402,58422,470 SH  SOLEN/A 22,47000
ISHARES TR GL C 464288224743,500 SH  SOLEN/A 3,50000
INVESCO QQQ TR PUT 46090E9538,75222,000 SHPut SOLEN/A 22,00000
INVESCO QQQ TR CALL 46090E903341,755859,000 SHCall SOLEN/A 859,00000
MICROSOFT CORP COM 59491810460,987181,335 SH  SOLEN/A 181,33500
IHS MARKIT LTD SHS G4756710559,591448,323 SH  SOLEN/A 448,32300
CYRUSONE INC COM 23283R10058,976657,345 SH  SOLEN/A 657,34500
NUANCE COMMUNICATIONS INC COM 67020Y10038,429694,680 SH  SOLEN/A 694,68000
NUANCE COMMUNICATIONS INC PUT 67020Y95013,122237,200 SHPut SOLEN/A 237,20000
CERNER CORP COM 15678210442,720460,000 SH  SOLEN/A 460,00000
ALPHABET INC CAP 02079K30542,68614,734 SH  SOLEN/A 14,73400
INTERNATIONAL GAME TECHNOLOG SHS G4863A10817,595608,610 SH  SOLEN/A 608,61000
INTERNATIONAL GAME TECHNOLOG CALL G4863A90816,061555,500 SHCall SOLEN/A 555,50000
SERVICENOW INC COM 81762P10222,76735,078 SH  SOLEN/A 35,07800
SERVICENOW INC CALL 81762P9027,79012,000 SHCall SOLEN/A 12,00000
APPLE INC COM 03783310030,364171,000 SH  SOLEN/A 171,00000
MARVELL TECHNOLOGY INC COM 57387410423,364267,067 SH  SOLEN/A 267,06700
MARVELL TECHNOLOGY INC CALL 5738749046,99880,000 SHCall SOLEN/A 80,00000
NVIDIA CORPORATION COM 67066G10429,747101,144 SH  SOLEN/A 101,14400
ISHARES INC MSCI 46428610328911,640 SH  SOLEN/A 11,64000
ISHARES INC MSCI 46428640089731,930 SH  SOLEN/A 31,93000
ISHARES INC MSCI 46428678090419,480 SH  SOLEN/A 19,48000
ISHARES INC MSCI 46428682295018,770 SH  SOLEN/A 18,77000
ISHARES INC MSCI 46428687128912,460 SH  SOLEN/A 12,46000
ISHARES INC CALL 46428690325,646525,000 SHCall SOLEN/A 525,00000
LILLY ELI AND CO COM 53245710828,720103,975 SH  SOLEN/A 103,97500
MIMECAST LTD ORD G1483810928,124353,450 SH  SOLEN/A 353,45000
SELECT SECTOR SPDR TR CALL 81369Y90627,746500,000 SHCall SOLEN/A 500,00000
SELECT SECTOR SPDR TR ENER 81369Y5062113,800 SH  SOLEN/A 3,80000
MASTERCARD INCORPORATED CL A 57636Q10427,77477,295 SH  SOLEN/A 77,29500
MORGAN STANLEY COM 61744644826,657271,602 SH  SOLEN/A 271,60200
XILINX INC COM 98391910126,516125,058 SH  SOLEN/A 125,05800
DANAHER CORPORATION COM 23585110226,35880,110 SH  SOLEN/A 80,11000
UNITED RENTALS INC COM 91136310917,20851,790 SH  SOLEN/A 51,79000
UNITED RENTALS INC CALL 9113639096,64520,000 SHCall SOLEN/A 20,00000
VEONEER INC COM 92336X10920,368574,068 SH  SOLEN/A 574,06800
VEONEER INC PUT 92336X9592,81479,300 SHPut SOLEN/A 79,30000
AMAZON COM INC COM 02313510622,8746,860 SH  SOLEN/A 6,86000
META PLATFORMS INC CL A 30303M10222,68067,435 SH  SOLEN/A 67,43500
ROGERS CORP COM 77513310122,66083,004 SH  SOLEN/A 83,00400
SVB FINANCIAL GROUP COM 78486Q10121,70031,994 SH  SOLEN/A 31,99400
WILLSCOT MOBIL MINI HLDNG CO COM 97137810421,022514,753 SH  SOLEN/A 514,75300
NORFOLK SOUTHN CORP COM 65584410818,99263,795 SH  SOLEN/A 63,79500
ABBOTT LABS COM 00282410017,371123,426 SH  SOLEN/A 123,42600
PROCTER AND GAMBLE CO COM 74271810917,295105,735 SH  SOLEN/A 105,73500
WELBILT INC COM 94909010417,167722,217 SH  SOLEN/A 722,21700
UNITEDHEALTH GROUP INC COM 91324P10216,51132,880 SH  SOLEN/A 32,88000
ALTERYX INC COM 02156B1033,35055,395 SH  SOLEN/A 55,39500
ALTERYX INC CALL 02156B90313,069216,000 SHCall SOLEN/A 216,00000
TJX COS INC NEW COM 87254010914,875195,914 SH  SOLEN/A 195,91400
SIGNATURE BK NEW YORK N Y COM 82669G10414,20943,930 SH  SOLEN/A 43,93000
QUALTRICS INTL INC COM 74760120110,622300,070 SH  SOLEN/A 300,07000
QUALTRICS INTL INC CALL 7476019013,27592,500 SHCall SOLEN/A 92,50000
CHARLES RIV LABS INTL INC COM 15986410713,40135,570 SH  SOLEN/A 35,57000
SYNOPSYS INC COM 87160710713,23335,907 SH  SOLEN/A 35,90700
VONAGE HLDGS CORP COM 92886T20113,184634,135 SH  SOLEN/A 634,13500
DEERE AND CO COM 24419910513,12738,283 SH  SOLEN/A 38,28300
NEXTERA ENERGY INC COM 65339F10112,887138,040 SH  SOLEN/A 138,04000
RBC BEARINGS INC COM 75524B10412,30960,950 SH  SOLEN/A 60,95000
SIMPLY GOOD FOODS CO COM 82900L10212,274295,259 SH  SOLEN/A 295,25900
TORTOISEECOFIN ACQUISITION C UNIT G8956E2081150,000 SH  SOLEN/A 150,00000
TORTOISEECOFIN ACQUISITION C SHS G8956E10911,8131,219,100 SH  SOLEN/A 1,219,10000
TORTOISEECOFIN ACQUISITION C *W E G8956E117451466,969 SH  SOLEN/A 466,96900
FIRST REP BK SAN FRANCISCO C COM 33616C10012,19159,035 SH  SOLEN/A 59,03500
ADVANCED MICRO DEVICES INC COM 00790310712,05083,731 SH  SOLEN/A 83,73100
PEOPLES UNITED FINANCIAL INC COM 71270410512,001673,435 SH  SOLEN/A 673,43500
PALO ALTO NETWORKS INC COM 69743510511,99721,545 SH  SOLEN/A 21,54500
EXPEDIA GROUP INC COM 30212P3034,80326,580 SH  SOLEN/A 26,58000
EXPEDIA GROUP INC CALL 30212P9037,04739,000 SHCall SOLEN/A 39,00000
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251410361660,400 SH  SOLEN/A 60,40000
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L10511,2091,100,000 SH  SOLEN/A 1,100,00000
GENERAL MTRS CO COM 37045V10011,617198,150 SH  SOLEN/A 198,15000
JPMORGAN CHASE AND CO COM 46625H10011,57873,110 SH  SOLEN/A 73,11000
NXP SEMICONDUCTORS N V COM N6596X10911,45050,275 SH  SOLEN/A 50,27500
WELLS FARGO CO NEW COM 94974610111,295235,400 SH  SOLEN/A 235,40000
INTUITIVE SURGICAL INC COM 46120E60210,98630,576 SH  SOLEN/A 30,57600
INFINERA CORP COM 45667G10310,8041,126,570 SH  SOLEN/A 1,126,57000
OPTION CARE HEALTH INC COM 68404L20110,750377,915 SH  SOLEN/A 377,91500
ROBERT HALF INTL INC COM 77032310310,73796,280 SH  SOLEN/A 96,28000
CROWN HLDGS INC COM 22836810610,69296,650 SH  SOLEN/A 96,65000
GARTNER INC COM 36665110710,58731,665 SH  SOLEN/A 31,66500
ELANCO ANIMAL HEALTH INC COM 28414H10310,584372,992 SH  SOLEN/A 372,99200
COSTAR GROUP INC COM 22160N10910,523133,160 SH  SOLEN/A 133,16000
MOTOROLA SOLUTIONS INC COM 62007630710,33138,022 SH  SOLEN/A 38,02200
COCA COLA CO COM 19121610010,284173,693 SH  SOLEN/A 173,69300
CATALENT INC COM 14880610210,11278,985 SH  SOLEN/A 78,98500
ROPER TECHNOLOGIES INC COM 7766961069,98320,300 SH  SOLEN/A 20,30000
SEAWORLD ENTMT INC COM 81282V1009,871152,185 SH  SOLEN/A 152,18500
BUNGE LIMITED COM G169621059,509101,865 SH  SOLEN/A 101,86500
BLACKSTONE INC COM 09260D1079,44973,030 SH  SOLEN/A 73,03000
FIRSTMARK HORIZON ACQUISITIO CL A 33765Y1019,395949,999 SH  SOLEN/A 949,99900
REDBALL ACQUISITION CORP COM G7417R1059,391946,599 SH  SOLEN/A 946,59900
TRINET GROUP INC COM 8962881079,35098,170 SH  SOLEN/A 98,17000
DOLLAR TREE INC COM 2567461089,03964,325 SH  SOLEN/A 64,32500
TRAVEL PLUS LEISURE CO COM 8941641029,013163,070 SH  SOLEN/A 163,07000
MATCH GROUP INC NEW COM 57667L1078,95467,705 SH  SOLEN/A 67,70500
SUN CMNTYS INC COM 8666741048,81141,960 SH  SOLEN/A 41,96000
CALIX INC COM 13100M5098,709108,865 SH  SOLEN/A 108,86500
AGILENT TECHNOLOGIES INC COM 00846U1018,59953,855 SH  SOLEN/A 53,85500
CME GROUP INC COM 12572Q1058,58937,595 SH  SOLEN/A 37,59500
F5 INC COM 3156161028,53334,870 SH  SOLEN/A 34,87000
HILTON GRAND VACATIONS INC COM 43283X1058,438161,890 SH  SOLEN/A 161,89000
WALMART INC COM 9311421038,30057,364 SH  SOLEN/A 57,36400
SCHWAB CHARLES CORP COM 8085131058,29798,660 SH  SOLEN/A 98,66000
FREEPORT-MCMORAN INC CL B 35671D8578,288198,600 SH  SOLEN/A 198,60000
TRITON INTL LTD CL A G9078F1078,256137,068 SH  SOLEN/A 137,06800
TENABLE HLDGS INC COM 88025T1028,141147,834 SH  SOLEN/A 147,83400
MASTEC INC COM 5763231097,96686,321 SH  SOLEN/A 86,32100
NORTHERN GENESIS ACQU CORP I COM 66516W1077,777800,000 SH  SOLEN/A 800,00000
NORTHERN GENESIS ACQU CORP I *W E 66516W115180200,000 SH  SOLEN/A 200,00000
ADOBE SYSTEMS INCORPORATED COM 00724F1017,89213,920 SH  SOLEN/A 13,92000
LAUDER ESTEE COS INC CL A 5184391047,87821,280 SH  SOLEN/A 21,28000
EATON CORP PLC SHS G291831037,82345,270 SH  SOLEN/A 45,27000
SPARTAN ACQUISITION CORP III COM 84677R1067,699780,015 SH  SOLEN/A 780,01500
ATHENE HOLDING LTD CL A G0684D1077,57190,865 SH  SOLEN/A 90,86500
AZEK CO INC CL A 05478C1057,567163,635 SH  SOLEN/A 163,63500
ARENA PHARMACEUTICALS INC COM 0400476077,43480,000 SH  SOLEN/A 80,00000
MOTIVE CAPITAL CORP SHS G6293A1037,380749,996 SH  SOLEN/A 749,99600
TAILWIND TWO ACQUISITION COR SHS G866131097,367744,931 SH  SOLEN/A 744,93100
FIRST INDL RLTY TR INC COM 32054K1037,194108,685 SH  SOLEN/A 108,68500
PILGRIMS PRIDE CORP COM 72147K1087,190255,000 SH  SOLEN/A 255,00000
INVESCO DB MULTI-SECTOR COMM AGRI 46140H1062,536128,400 SH  SOLEN/A 128,40000
INVESCO DB MULTI-SECTOR COMM BASE 46140H7002,335104,910 SH  SOLEN/A 104,91000
INVESCO DB MULTI-SECTOR COMM ENER 46140H3042,224130,220 SH  SOLEN/A 130,22000
LAMAR ADVERTISING CO NEW CL A 5128161097,09358,470 SH  SOLEN/A 58,47000
BLEUACACIA LTD UNIT G117281217,034700,000 SH  SOLEN/A 700,00000
CARTESIAN GROWTH CORP CL A G192761076,917699,997 SH  SOLEN/A 699,99700
CONSTELLATION BRANDS INC CL A 21036P1086,90227,500 SH  SOLEN/A 27,50000
PAPA JOHNS INTL INC COM 6988131026,74650,540 SH  SOLEN/A 50,54000
GENERAC HLDGS INC COM 3687361046,54718,605 SH  SOLEN/A 18,60500
KERNEL GROUP HOLDINGS INC CL A G5259L1031,950200,000 SH  SOLEN/A 200,00000
KERNEL GROUP HOLDINGS INC UNIT G5259L1114,487450,000 SH  SOLEN/A 450,00000
KERNEL GROUP HOLDINGS INC *W E G5259L12951100,000 SH  SOLEN/A 100,00000
COPART INC COM 2172041066,45042,539 SH  SOLEN/A 42,53900
HERSHEY CO COM 4278661086,44633,320 SH  SOLEN/A 33,32000
WARNER MUSIC GROUP CORP COM 9345502036,251144,790 SH  SOLEN/A 144,79000
HONEYWELL INTL INC COM 4385161066,22629,860 SH  SOLEN/A 29,86000
EXXON MOBIL CORP COM 30231G1026,223101,720 SH  SOLEN/A 101,72000
OLD DOMINION FREIGHT LINE IN COM 6795801006,20617,315 SH  SOLEN/A 17,31500
CROWDSTRIKE HLDGS INC CL A 22788C1056,20130,282 SH  SOLEN/A 30,28200
JOHNSON CTLS INTL PLC SHS G515021056,17976,010 SH  SOLEN/A 76,01000
AVISTA PUB ACQUISITION CORP CLAS G072471025,988599,994 SH  SOLEN/A 599,99400
AVISTA PUB ACQUISITION CORP *W E G07247128147199,998 SH  SOLEN/A 199,99800
CARMAX INC COM 1431301026,10346,870 SH  SOLEN/A 46,87000
ATOTECH LTD COM G0625A1056,082238,320 SH  SOLEN/A 238,32000
CF INDS HLDGS INC COM 1252691006,02185,075 SH  SOLEN/A 85,07500
WARBURG PINCUS CAPTAL CORP I SHS G9460M1082,928300,000 SH  SOLEN/A 300,00000
WARBURG PINCUS CAPTAL CORP I SHS G9461D1072,940300,000 SH  SOLEN/A 300,00000
WARBURG PINCUS CAPTAL CORP I *W E G9460M1246260,000 SH  SOLEN/A 60,00000
WARBURG PINCUS CAPTAL CORP I *W E G9461D1155960,000 SH  SOLEN/A 60,00000
SOLAREDGE TECHNOLOGIES INC COM 83417M1045,80420,685 SH  SOLEN/A 20,68500
AUSTERLITZ ACQUISITION CORP COM G0633U1013,888400,000 SH  SOLEN/A 400,00000
AUSTERLITZ ACQUISITION CORP SHS G0633D1091,701175,100 SH  SOLEN/A 175,10000
AUSTERLITZ ACQUISITION CORP *W E G0633U12797100,000 SH  SOLEN/A 100,00000
ALCOA CORP COM 0138721065,66595,060 SH  SOLEN/A 95,06000
IQVIA HLDGS INC COM 46266C1055,63219,965 SH  SOLEN/A 19,96500
FORTRESS TRANS INFRST INVS L COM 34960P1015,569192,537 SH  SOLEN/A 192,53700
ENTERPRISE 4.0 TEC ACQSTN CO UNIT G3137C1225,560550,000 SH  SOLEN/A 550,00000
EJF ACQUISITION CORP CL A G2955B1095,543558,117 SH  SOLEN/A 558,11700
SKECHERS U S A INC CL A 8305661055,529127,420 SH  SOLEN/A 127,42000
COHERENT INC COM 1924791035,52020,713 SH  SOLEN/A 20,71300
ANALOG DEVICES INC COM 0326541055,43930,945 SH  SOLEN/A 30,94500
ZOETIS INC CL A 98978V1035,40122,137 SH  SOLEN/A 22,13700
SANDERSON FARMS INC COM 8000131045,19827,200 SH  SOLEN/A 27,20000
BILL COM HLDGS INC COM 0900431005,16220,717 SH  SOLEN/A 20,71700
CADENCE DESIGN SYSTEM INC COM 1273871085,09227,325 SH  SOLEN/A 27,32500
ARGUS CAPITAL CORP CLAS 04026L1054,950500,000 SH  SOLEN/A 500,00000
ARGUS CAPITAL CORP *W E 04026L113135250,000 SH  SOLEN/A 250,00000
ARBOR RAPHA CAP BIOHLDS CORP UNIT 03881F2035,075500,000 SH  SOLEN/A 500,00000
PYROPHYTE ACQUISITION CORP UNIT G7308P1195,075500,000 SH  SOLEN/A 500,00000
ANTHEMIS DIGITAL ACQUISITION UNIT G039591225,066500,000 SH  SOLEN/A 500,00000
EXCELFIN ACQUISITION CORP UNIT 30069X2015,066500,000 SH  SOLEN/A 500,00000
GLOBAL TECHNOLGY ACQSTN CORP UNIT G3934N1235,038500,000 SH  SOLEN/A 500,00000
TCW SPECIAL PURPOSE ACQU COR COM 87301L1064,880499,992 SH  SOLEN/A 499,99200
TCW SPECIAL PURPOSE ACQU COR *W E 87301L114101166,664 SH  SOLEN/A 166,66400
GOLDEN STAR RES LTD CDA COM 38119T8074,9781,300,000 SH  SOLEN/A 1,300,00000
ULTA BEAUTY INC COM 90384S3034,97712,070 SH  SOLEN/A 12,07000
PIVOTAL INVESTMENT CORP III COM 72582M1064,869500,000 SH  SOLEN/A 500,00000
PIVOTAL INVESTMENT CORP III *W E 72582M1144550,000 SH  SOLEN/A 50,00000
LEO HLDGS CORP II COM G5463R1024,824494,701 SH  SOLEN/A 494,70100
LEO HLDGS CORP II *W E G5463R12872125,000 SH  SOLEN/A 125,00000
PROPERTY SOLUTIONS ACQUISITI COM 74350A1084,612475,000 SH  SOLEN/A 475,00000
PROPERTY SOLUTIONS ACQUISITI *W E 74350A11678137,500 SH  SOLEN/A 137,50000
PORTAGE FINTECH ACQUISITN CO UNIT G7185D12213 SH  SOLEN/A 300
PORTAGE FINTECH ACQUISITN CO CLAS G7185D1064,374449,997 SH  SOLEN/A 449,99700
PORTAGE FINTECH ACQUISITN CO *W E G7185D11498149,999 SH  SOLEN/A 149,99900
SBA COMMUNICATIONS CORP NEW CL A 78410G1044,44711,430 SH  SOLEN/A 11,43000
EDWARDS LIFESCIENCES CORP COM 28176E1084,44434,300 SH  SOLEN/A 34,30000
SLAM CORP CL A G8210L1054,374450,000 SH  SOLEN/A 450,00000
SLAM CORP *W E G8210L1214675,000 SH  SOLEN/A 75,00000
CAPRI HOLDINGS LIMITED SHS G1890L1074,41468,005 SH  SOLEN/A 68,00500
TARGA RES CORP COM 87612G1014,36083,475 SH  SOLEN/A 83,47500
SPROUT SOCIAL INC COM 85209W1094,33547,805 SH  SOLEN/A 47,80500
DEXCOM INC COM 2521311074,2958,000 SH  SOLEN/A 8,00000
PERSHING SQUARE TONTINE HLDG COM 71531R1094,273216,700 SH  SOLEN/A 216,70000
PERSHING SQUARE TONTINE HLDG *W E 71531R117118,289 SH  SOLEN/A 8,28900
SOAR TECHNOLOGY ACQUISN CORP CL A G824721124,043399,996 SH  SOLEN/A 399,99600
SOAR TECHNOLOGY ACQUISN CORP UNIT G8247210414 SH  SOLEN/A 400
SOAR TECHNOLOGY ACQUISN CORP *W E G8247212076133,332 SH  SOLEN/A 133,33200
INTERPRIVATE III FINANCIAL P COM 46064R1064,103414,079 SH  SOLEN/A 414,07900
HIGHLAND TRANSCEND PARTNERS COM G446901084,101413,405 SH  SOLEN/A 413,40500
MAGNUM OPUS ACQUISITION LTD SHS G5S70A1044,097413,034 SH  SOLEN/A 413,03400
CONCORD ACQUISITION CORP III UNIT 20607V2054,076400,000 SH  SOLEN/A 400,00000
BLACK MOUNTAIN ACQ CORP CL A 09216A1083,932400,000 SH  SOLEN/A 400,00000
BLACK MOUNTAIN ACQ CORP *W E 09216A116143300,000 SH  SOLEN/A 300,00000
PARABELLUM ACQUISITION CORP UNIT 69901P2084,060400,000 SH  SOLEN/A 400,00000
NOVUS CAPITAL CORPORATION II COM 67012W1044,059409,998 SH  SOLEN/A 409,99800
TRINE II ACQUISITION CORP UNIT G9059F1264,051400,000 SH  SOLEN/A 400,00000
SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G2034,040400,000 SH  SOLEN/A 400,00000
GOLDEN FALCON ACQUISITION CO CL A 38102H1093,912400,000 SH  SOLEN/A 400,00000
GOLDEN FALCON ACQUISITION CO *W E 38102H117126200,000 SH  SOLEN/A 200,00000
PEGASUS DIGITAL MOBILITY ACQ UNIT G697681284,033400,000 SH  SOLEN/A 400,00000
AHREN ACQUISITION CORP UNIT G013221174,007400,000 SH  SOLEN/A 400,00000
SENIOR CONNECT ACQUISITN COR COM 81723H1083,896400,000 SH  SOLEN/A 400,00000
SENIOR CONNECT ACQUISITN COR *W E 81723H116105200,000 SH  SOLEN/A 200,00000
PEARL HOLDINGS ACQUISITN COR UNIT G445251224,000400,000 SH  SOLEN/A 400,00000
CAPSTAR SPL PURP ACQUISITION COM 14070Y1014,000400,000 SH  SOLEN/A 400,00000
TARGET GLOBAL ACQUISI I CORP UNIT G8675N1173,984400,000 SH  SOLEN/A 400,00000
SCION TECH GROWTH I CL A G310671043,904399,996 SH  SOLEN/A 399,99600
SCION TECH GROWTH I *W E G3106711279133,332 SH  SOLEN/A 133,33200
TECH AND ENERGY TRANSITION CLAS 87823R1023,888399,996 SH  SOLEN/A 399,99600
TECH AND ENERGY TRANSITION *W E 87823R11094133,332 SH  SOLEN/A 133,33200
FORUM MERGER IV CORP CLAS 3498751043,896400,000 SH  SOLEN/A 400,00000
FORUM MERGER IV CORP *W E 34987511282100,000 SH  SOLEN/A 100,00000
TZP STRATEGIES ACQUISTN CORP CL A G915951013,895399,996 SH  SOLEN/A 399,99600
TZP STRATEGIES ACQUISTN CORP *W E G9159511968133,332 SH  SOLEN/A 133,33200
LEVERE HOLDINGS CORP CLAS G5462L1063,896399,996 SH  SOLEN/A 399,99600
LEVERE HOLDINGS CORP *W E G5462L1226689,639 SH  SOLEN/A 89,63900
CC NEUBERGER PRIN HLDGS II SHS G3166T1033,960400,000 SH  SOLEN/A 400,00000
DHC ACQUISITION CORP CLAS G2758T1093,891399,996 SH  SOLEN/A 399,99600
DHC ACQUISITION CORP *W E G2758T11767133,332 SH  SOLEN/A 133,33200
FTAC HERA ACQUISITION CORP CLAS G3728Y1033,907400,000 SH  SOLEN/A 400,00000
FTAC HERA ACQUISITION CORP *W E G3728Y1114750,000 SH  SOLEN/A 50,00000
INDEPENDENCE HOLDINGS CORP CLAS G4761A1013,888400,000 SH  SOLEN/A 400,00000
INDEPENDENCE HOLDINGS CORP *W E G4761A1276280,000 SH  SOLEN/A 80,00000
COHN ROBBINS HOLDINGS CORP COM G237261053,932399,998 SH  SOLEN/A 399,99800
SIMON PROPERTY GRP ACQ HOLDI COM 82880R1033,896400,000 SH  SOLEN/A 400,00000
SIMON PROPERTY GRP ACQ HOLDI *W E 82880R1113440,000 SH  SOLEN/A 40,00000
CONX CORP COM 2128731033,911398,276 SH  SOLEN/A 398,27600
SHOALS TECHNOLOGIES GROUP IN CL A 82489W1073,887160,000 SH  SOLEN/A 160,00000
LAVA MEDTECH ACQUISITION COR UNIT 5193452013,855375,000 SH  SOLEN/A 375,00000
ACCRETION ACQUISITION CORP UNIT 00438Y2063,843375,000 SH  SOLEN/A 375,00000
POEMA GLOBAL HOLDINGS CORP CL A G7154B1073,841388,700 SH  SOLEN/A 388,70000
LATCH INC COM 51818V1061,512199,800 SH  SOLEN/A 199,80000
LATCH INC CALL 51818V9062,271300,000 SHCall SOLEN/A 300,00000
KKR ACQUISITION HOLDING I CO COM 48253T1093,652375,000 SH  SOLEN/A 375,00000
KKR ACQUISITION HOLDING I CO *W E 48253T1179493,750 SH  SOLEN/A 93,75000
PERIPHAS CAPITAL PARTNERING COM 7138951003,654150,000 SH  SOLEN/A 150,00000
PERIPHAS CAPITAL PARTNERING *W E 7138951186237,500 SH  SOLEN/A 37,50000
MGM GROWTH PPTYS LLC CL A 55303A1053,69090,332 SH  SOLEN/A 90,33200
TAIWAN SEMICONDUCTOR MFG LTD SPON 8740391003,62130,100 SH  SOLEN/A 30,10000
ESGEN ACQUISITION CORP UNIT G3R95N1293,549350,000 SH  SOLEN/A 350,00000
APOLLO GLOBAL MGMT INC COM 03768E1053,54949,000 SH  SOLEN/A 49,00000
BYTE ACQUISITION CORP CLAS G1R25Q1053,426350,000 SH  SOLEN/A 350,00000
BYTE ACQUISITION CORP *W E G1R25Q113111175,000 SH  SOLEN/A 175,00000
M3 BRIGADE ACQUISITION II CO COM 5538001033,522355,469 SH  SOLEN/A 355,46900
KAIROS ACQUISITION CORP CL A G521101143,426350,000 SH  SOLEN/A 350,00000
KAIROS ACQUISITION CORP *W E G5211010695195,774 SH  SOLEN/A 195,77400
CHURCHILL CAPITAL CORP VII COM 17144M1023,440350,000 SH  SOLEN/A 350,00000
CHURCHILL CAPITAL CORP VII *W E 17144M1107170,000 SH  SOLEN/A 70,00000
VIRGIN GROUP ACQUISIT CORP I SHS G9460K1023,455350,000 SH  SOLEN/A 350,00000
VIRGIN GROUP ACQUISIT CORP I *W E G9460K1285464,293 SH  SOLEN/A 64,29300
VPC IMPACT ACQU HOLDI III IN COM 91835J1083,500350,000 SH  SOLEN/A 350,00000
MARLIN TECHNOLOGY CORP CL A G584111023,417349,995 SH  SOLEN/A 349,99500
MARLIN TECHNOLOGY CORP *W E G5841111080116,665 SH  SOLEN/A 116,66500
DHB CAPITAL CORP CL A 23291W1093,413349,995 SH  SOLEN/A 349,99500
DHB CAPITAL CORP *W E 23291W11772116,665 SH  SOLEN/A 116,66500
HUDSON EXECUTIVE INVS CORP I COM 4437601033,424350,000 SH  SOLEN/A 350,00000
HUDSON EXECUTIVE INVS CORP I *W E 4437601115987,500 SH  SOLEN/A 87,50000
ZILLOW GROUP INC CL A 98954M1013,48356,000 SH  SOLEN/A 56,00000
SWITCH INC CL A 87105L1043,475121,300 SH  SOLEN/A 121,30000
PRIVETERRA ACQUISITION CORP CL A 74275N1023,402349,998 SH  SOLEN/A 349,99800
PRIVETERRA ACQUISITION CORP *W E 74275N11060116,666 SH  SOLEN/A 116,66600
ARCHIMEDES TECH SPAC PARTNR UNIT 0395623013,457350,000 SH  SOLEN/A 350,00000
DPCM CAP INC COM 23344P1013,437349,998 SH  SOLEN/A 349,99800
FLYWIRE CORPORATION COM 3024921033,43790,306 SH  SOLEN/A 90,30600
ARES ACQUISITION CORPORATION COM G330321063,408350,000 SH  SOLEN/A 350,00000
MEDTRONIC PLC SHS G5960L1033,34732,355 SH  SOLEN/A 32,35500
PERCEPTION CAPITAL CORP II UNIT G7007D1283,299325,000 SH  SOLEN/A 325,00000
LIGHTJUMP ACQUISITION CORP COM 53228M1063,205325,000 SH  SOLEN/A 325,00000
LIGHTJUMP ACQUISITION CORP *W E 53228M11480162,500 SH  SOLEN/A 162,50000
FOCUS IMPACT ACQUISITION COR UNIT 34417L2083,266325,000 SH  SOLEN/A 325,00000
SANDBRIDGE X2 CORP COM 7997921063,151323,817 SH  SOLEN/A 323,81700
SANDBRIDGE X2 CORP *W E 79979211460107,939 SH  SOLEN/A 107,93900
KRATON CORP COM 50077C1063,19668,985 SH  SOLEN/A 68,98500
HENNESSY CAPITAL INVST CORP UNIT 42600H2073,139300,000 SH  SOLEN/A 300,00000
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V1033,136316,424 SH  SOLEN/A 316,42400
VIVEON HEALTH ACQUISITION CO RIGH 92853V12237199,844 SH  SOLEN/A 199,84400
VIVEON HEALTH ACQUISITION CO *W E 92853V11480399,844 SH  SOLEN/A 399,84400
VIVEON HEALTH ACQUISITION CO COMM 92853V1063,004299,844 SH  SOLEN/A 299,84400
GOAL ACQUISITIONS CORP COM 38021H1072,919300,000 SH  SOLEN/A 300,00000
GOAL ACQUISITIONS CORP *W E 38021H115164300,000 SH  SOLEN/A 300,00000
TREPONT ACQUISITION CORP I SHS G9095M1012,995300,000 SH  SOLEN/A 300,00000
TREPONT ACQUISITION CORP I *W E G9095M12785150,000 SH  SOLEN/A 150,00000
SCHULTZE SPL PURP ACQ CORP I UNIT 8082122033,058300,000 SH  SOLEN/A 300,00000
SPIRIT RLTY CAP INC NEW COM 84860W3003,05463,337 SH  SOLEN/A 63,33700
ATHENA CONSUMER ACQ CORP UNIT 04684M2053,050300,000 SH  SOLEN/A 300,00000
NEW PROVIDENCE ACQSITN CORP UNIT 64823D2013,038300,000 SH  SOLEN/A 300,00000
NEWCOURT ACQUISITION CORP UNIT G6448C1113,037300,000 SH  SOLEN/A 300,00000
CF ACQUISITION CORP VIII CLAS 12520C1092,995300,000 SH  SOLEN/A 300,00000
CF ACQUISITION CORP VIII *W E 12520C1174250,000 SH  SOLEN/A 50,00000
OPENDOOR TECHNOLOGIES INC CALL 6837129033,033207,500 SHCall SOLEN/A 207,50000
CACTUS ACQUISITION CORP 1 LT UNIT G1745A1163,030300,000 SH  SOLEN/A 300,00000
CC NEUBERGER PRINCIPAL HOLDN SHS G1992N1002,963300,000 SH  SOLEN/A 300,00000
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ALTENERGY ACQUISITION CORP UNIT 02157M2073,027300,000 SH  SOLEN/A 300,00000
INVESTCORP EUROPE ACQUISITIO UNIT G4923T1213,025300,000 SH  SOLEN/A 300,00000
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ADIT EDTECH ACQUISITION CORP COMM 0070241022,970300,000 SH  SOLEN/A 300,00000
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MARAVAI LIFESCIENCES HLDGS I COM 56600D1073,02372,170 SH  SOLEN/A 72,17000
CHAIN BRIDGE I UNIT G2061X1283,022300,000 SH  SOLEN/A 300,00000
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VANECK ETF TRUST GOLD 92189F106642,000 SH  SOLEN/A 2,00000
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VANECK ETF TRUST JUNI 92189F7911,92145,800 SH  SOLEN/A 45,80000
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CF ACQUISITION CORP IV COM 12520T1022,940300,000 SH  SOLEN/A 300,00000
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H I G ACQUISITION CORP COM G448981072,934299,997 SH  SOLEN/A 299,99700
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EVE MOBILITY ACQUISITION COR UNIT G3218G1253,004300,000 SH  SOLEN/A 300,00000
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CF ACQUISITION CORP V CL A 12520R1063,000300,000 SH  SOLEN/A 300,00000
BATTERY FUTURE ACQUISITION C UNIT G0888J1163,000300,000 SH  SOLEN/A 300,00000
ALTIMAR ACQUISITION CORP III SHS G0370U1082,928300,000 SH  SOLEN/A 300,00000
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HAYMAKER ACQUISITION CORP II CLAS 42087R1082,940300,000 SH  SOLEN/A 300,00000
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MASON INDUSTRIAL TECHNOLGY I COM 57520Y1062,928299,997 SH  SOLEN/A 299,99700
MASON INDUSTRIAL TECHNOLGY I *W E 57520Y1146699,999 SH  SOLEN/A 99,99900
ESM ACQUISITION CORPORATION SHS G3195H1042,917299,994 SH  SOLEN/A 299,99400
ESM ACQUISITION CORPORATION *W E G3195H1127299,998 SH  SOLEN/A 99,99800
ORION ACQUISITION CORP COM 68626A1082,934300,000 SH  SOLEN/A 300,00000
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TRIBE CAPITAL GROWTH CORP I CLAS 89601Y1012,934300,000 SH  SOLEN/A 300,00000
TRIBE CAPITAL GROWTH CORP I *W E 89601Y1194350,000 SH  SOLEN/A 50,00000
ENPHYS ACQUISITION CORP UNIT G3167L1252,976300,000 SH  SOLEN/A 300,00000
AGILE GROWTH CORP CLAS G012021032,912299,994 SH  SOLEN/A 299,99400
AGILE GROWTH CORP *W E G012021116499,998 SH  SOLEN/A 99,99800
ARTISAN ACQUISITION CORP CLAS G0509L1022,973300,000 SH  SOLEN/A 300,00000
MISSION ADVANCEMENT CORP CL A 60501L1012,919299,994 SH  SOLEN/A 299,99400
MISSION ADVANCEMENT CORP *W E 60501L1195099,998 SH  SOLEN/A 99,99800
BIG SKY GROWTH PARTNERS INC CLAS 08954L1022,913300,000 SH  SOLEN/A 300,00000
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HUDSON EXECUTIVE INVES III COM 44376L1072,917300,000 SH  SOLEN/A 300,00000
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COMPASS DIGITAL ACQUISITN CO UNIT G2476C1152,963300,000 SH  SOLEN/A 300,00000
INSU ACQUISITION CORP III COM 4578171042,940299,996 SH  SOLEN/A 299,99600
INSU ACQUISITION CORP III *W E 4578171122133,332 SH  SOLEN/A 33,33200
TWELVE SEAS INVESTMENT CO II COM 90118T1062,909299,994 SH  SOLEN/A 299,99400
TWELVE SEAS INVESTMENT CO II *W E 90118T1145099,998 SH  SOLEN/A 99,99800
GLOBAL PARTNER ACQISTN CORP CL A G3934P1022,913299,994 SH  SOLEN/A 299,99400
GLOBAL PARTNER ACQISTN CORP *W E G3934P1284249,999 SH  SOLEN/A 49,99900
ADVANCED MERGER PARTNERS INC COM 00777J1092,917299,988 SH  SOLEN/A 299,98800
ADVANCED MERGER PARTNERS INC *W E 00777J1173849,998 SH  SOLEN/A 49,99800
GROUP NINE ACQUISITION CORP COM 39947R1042,901297,621 SH  SOLEN/A 297,62100
GROUP NINE ACQUISITION CORP *W E 39947R1125099,207 SH  SOLEN/A 99,20700
FREEDOM ACQUISITION I CORP SHS G3663X1102,904300,000 SH  SOLEN/A 300,00000
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VPC IMPACT ACQUISITION HLDG CLAS G9460L1262,945300,000 SH  SOLEN/A 300,00000
TAKE-TWO INTERACTIVE SOFTWAR COM 8740541092,92216,440 SH  SOLEN/A 16,44000
KHOSLA VENTURES ACQUISITION CL A 4825041072,909300,000 SH  SOLEN/A 300,00000
PINE TECHNOLOGY ACQUISITN CO CLAS 7228501042,857289,995 SH  SOLEN/A 289,99500
AVANTI ACQUISITION CORP SHS G0682V1092,832288,218 SH  SOLEN/A 288,21800
SPINDLETOP HEALTH ACQUISITIO UNIT 84854Q2022,772275,000 SH  SOLEN/A 275,00000
HEALTHCARE AI ACQUISITION CO UNIT G4373K1252,753275,000 SH  SOLEN/A 275,00000
EUROPEAN BIOTECH ACQUTN CORP UNIT G3167F1101,487150,002 SH  SOLEN/A 150,00200
EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F1021,212124,998 SH  SOLEN/A 124,99800
EUROPEAN BIOTECH ACQUTN CORP *W E G3167F1282641,666 SH  SOLEN/A 41,66600
ARK ETF TR PUT 00214Q9542,64928,000 SHPut SOLEN/A 28,00000
SEA LTD SPON 81141R1002,63911,800 SH  SOLEN/A 11,80000
MCAFEE CORP COM 5790631082,579100,000 SH  SOLEN/A 100,00000
ROCKET INTERNET GRWT OPRT CO SHS G7613T1032,500255,000 SH  SOLEN/A 255,00000
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ROC ENERGY ACQUISITION CORP UNIT 77118V2072,528250,000 SH  SOLEN/A 250,00000
DP CAP ACQUISITION CORP I UNIT G2R05B1182,528250,000 SH  SOLEN/A 250,00000
MCLAREN TECHNOLOGY ACQ CORP UNIT 58176U2082,526250,000 SH  SOLEN/A 250,00000
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LF CAPITAL ACQUISITION CORP UNIT 50202D2012,524250,000 SH  SOLEN/A 250,00000
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NORTH ATLANTIC ACQUISITN COR *W E G661391256283,332 SH  SOLEN/A 83,33200
ATHLON ACQUISITION CORP COM 04748A1062,440250,000 SH  SOLEN/A 250,00000
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SIERRA LAKE ACQUISITION CORP CLAS 8263321082,445250,000 SH  SOLEN/A 250,00000
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JAWS MUSTANG ACQUISITION COR SHS G507371082,438250,000 SH  SOLEN/A 250,00000
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FTAC ZEUS ACQUISITION COR UNIT 30320F2052,500250,000 SH  SOLEN/A 250,00000
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OYSTER ENTERPRISES ACQ CORP COM 69242M1042,440250,000 SH  SOLEN/A 250,00000
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FRONTIER ACQUISITION CORP CLAS G368261082,440250,000 SH  SOLEN/A 250,00000
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EAST RES ACQUISITION CO COM 2746811052,467250,000 SH  SOLEN/A 250,00000
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EQUITY DISTR ACQUISITION COR COM 29465E1062,455249,996 SH  SOLEN/A 249,99600
EQUITY DISTR ACQUISITION COR *W E 29465E1143953,332 SH  SOLEN/A 53,33200
BITE ACQUISITION CORP *W E 09175K11364125,000 SH  SOLEN/A 125,00000
BITE ACQUISITION CORP COMM 09175K1052,429250,000 SH  SOLEN/A 250,00000
CATCHA INVESTMENT CORP SHS G1962Y1022,442249,996 SH  SOLEN/A 249,99600
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TREBIA ACQUISITION CORP COM G9027T1092,491250,099 SH  SOLEN/A 250,09900
SILVER SPIKE ACQUISITN CORP CLAS G8201H1052,429250,000 SH  SOLEN/A 250,00000
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RMG ACQUISITION CORP III CL A G760881062,442250,000 SH  SOLEN/A 250,00000
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LEAD EDGE GROWTH OPRTUNTS LT COM G540851082,440250,000 SH  SOLEN/A 250,00000
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COLICITY INC COM 1941701062,438250,000 SH  SOLEN/A 250,00000
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FUSION ACQUISITION CORP II COM 36118N1022,425249,996 SH  SOLEN/A 249,99600
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PWP FORWARD ACQUISITION CORP CLAS 74709Q1012,428250,000 SH  SOLEN/A 250,00000
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PROGRESS ACQUISITION CORP COM 74327P1052,242230,000 SH  SOLEN/A 230,00000
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L CATTERTON ASIA ACQUISITION CLAS G5346G1252,186224,994 SH  SOLEN/A 224,99400
L CATTERTON ASIA ACQUISITION *W E G5346G1176274,998 SH  SOLEN/A 74,99800
TRADEWEB MKTS INC CL A 8926721062,23522,320 SH  SOLEN/A 22,32000
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CHURCHILL CAPITAL CORP V COM 17144T1072,093212,723 SH  SOLEN/A 212,72300
FIVE BELOW INC COM 33829M1012,07810,045 SH  SOLEN/A 10,04500
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IG ACQUISITION CORP COM 4495341061,962200,000 SH  SOLEN/A 200,00000
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ASCENDANT DIGITAL ACQ CORP I UNIT G051571212,030200,000 SH  SOLEN/A 200,00000
NABORS ENERGY TRANSITION COR UNIT 6295672072,030200,000 SH  SOLEN/A 200,00000
HUNT COMPANIES ACQUISITIO UNIT G464821162,030200,000 SH  SOLEN/A 200,00000
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BIO-TECHNE CORP COM 09073M1042,0203,905 SH  SOLEN/A 3,90500
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SARISSA CAPITAL ACQUISITN CO *W E G7823W1103737,946 SH  SOLEN/A 37,94600
INFINITE ACQUISITION CORP UNIT G480281151,259125,000 SH  SOLEN/A 125,00000
CLIMATE REAL IMPACT SLUTINS COM 1871711031,220125,000 SH  SOLEN/A 125,00000
CLIMATE REAL IMPACT SLUTINS *W E 1871711112925,000 SH  SOLEN/A 25,00000
POWERED BRANDS CL A G7209M1081,223124,995 SH  SOLEN/A 124,99500
POWERED BRANDS *W E G7209M1162441,665 SH  SOLEN/A 41,66500
GAMING AND HOSPITALITY ACQU COCOM 3646811061,217124,995 SH  SOLEN/A 124,99500
GAMING AND HOSPITALITY ACQU CO*W E 3646811142241,665 SH  SOLEN/A 41,66500
AMN HEALTHCARE SVCS INC COM 0017441011,23310,080 SH  SOLEN/A 10,08000
GORES HLDGS VIII INC CL A 3828631081,224119,992 SH  SOLEN/A 119,99200
TPG PACE BENEFICIAL II CORP COMM G898261041,224125,000 SH  SOLEN/A 125,00000
JIYA ACQUISITION CORP COM 47760M1021,221125,000 SH  SOLEN/A 125,00000
VMG CONSUMER ACQUISITION COR UNIT 91842V2011,217120,000 SH  SOLEN/A 120,00000
WOLFSPEED INC COM 9778521021,21410,860 SH  SOLEN/A 10,86000
DYNATRACE INC COM 2681501091,20519,985 SH  SOLEN/A 19,98500
BURLINGTON STORES INC COM 1220171061,2014,120 SH  SOLEN/A 4,12000
TASKUS INC CLAS 87652V1091,18521,960 SH  SOLEN/A 21,96000
GORES HOLDINGS VII INC COM 38286T1011,173119,984 SH  SOLEN/A 119,98400
SPDR S AND P 500 ETF TR TR U 78462F1031,1732,470 SH  SOLEN/A 2,47000
VELOCITY ACQUISITION CORP COM 92259E1041,167119,997 SH  SOLEN/A 119,99700
SYNEOS HEALTH INC CL A 87166B1021,15511,245 SH  SOLEN/A 11,24500
ENVISTA HOLDINGS CORPORATION COM 29415F1041,15325,590 SH  SOLEN/A 25,59000
E L F BEAUTY INC COM 26856L1031,13034,040 SH  SOLEN/A 34,04000
LYFT INC CL A 55087P1041,10025,755 SH  SOLEN/A 25,75500
AVALARA INC COM 05338G1061,0868,420 SH  SOLEN/A 8,42000
NCR CORP NEW COM 62886E1081,07826,840 SH  SOLEN/A 26,84000
ONYX ACQUISITION CO I UNIT G6755Q1251,066105,000 SH  SOLEN/A 105,00000
OTR ACQUISITION CORP COM 67113Q1051,012100,000 SH  SOLEN/A 100,00000
OTR ACQUISITION CORP *W E 67113Q1132650,000 SH  SOLEN/A 50,00000
LIBERTY MEDIA ACQUISITION CO COM 53073L1041,028100,000 SH  SOLEN/A 100,00000
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106993100,000 SH  SOLEN/A 100,00000
TEKKORP DIGITAL ACQUISITN CO *W E G8739H1143350,000 SH  SOLEN/A 50,00000
JUNIPER II CORP UNIT 48203N2021,021100,000 SH  SOLEN/A 100,00000
DTRT HEALTH ACQUISITION CORP COM 23344T103996100,000 SH  SOLEN/A 100,00000
DTRT HEALTH ACQUISITION CORP *W E 23344T1112450,000 SH  SOLEN/A 50,00000
ACHARI VENTURES HLDGS CORP I UNIT 00444X2001,019100,000 SH  SOLEN/A 100,00000
DIRECT SELLING ACQUISITIN CO CL A 25460L103993100,000 SH  SOLEN/A 100,00000
DIRECT SELLING ACQUISITIN CO *W E 25460L1112650,000 SH  SOLEN/A 50,00000
G SQUARED ASCEND II INC COM G4204110699899,993 SH  SOLEN/A 99,99300
G SQUARED ASCEND II INC UNIT G4204111417 SH  SOLEN/A 700
G SQUARED ASCEND II INC *W E G420411222033,331 SH  SOLEN/A 33,33100
TASTEMAKER ACQUISITION CORP COM 876545104989100,000 SH  SOLEN/A 100,00000
TASTEMAKER ACQUISITION CORP *W E 8765451122650,000 SH  SOLEN/A 50,00000
AP ACQUISITION CORP UNIT G040581221,012100,000 SH  SOLEN/A 100,00000
GORES TECHNOLOGY PARTNERS IN CLAS 382870103984100,000 SH  SOLEN/A 100,00000
GORES TECHNOLOGY PARTNERS IN *W E 3828701112820,000 SH  SOLEN/A 20,00000
PROVIDENT ACQUISITION CORP CL A G7282L10098599,995 SH  SOLEN/A 99,99500
PROVIDENT ACQUISITION CORP *W E G7282L1262749,997 SH  SOLEN/A 49,99700
JATT ACQUISITION CORP SHS G50752107988100,000 SH  SOLEN/A 100,00000
JATT ACQUISITION CORP *W E G507521232350,000 SH  SOLEN/A 50,00000
THRIVE ACQUISITION CORPORATI UNIT G7158C1271,010100,000 SH  SOLEN/A 100,00000
JAWS JUGGERNAUT ACQUISITN CO CLAS G50735102984100,000 SH  SOLEN/A 100,00000
JAWS JUGGERNAUT ACQUISITN CO *W E G507351102525,000 SH  SOLEN/A 25,00000
DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100978100,000 SH  SOLEN/A 100,00000
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SPORTSTEK ACQUISITION CORP COM 849196100977100,000 SH  SOLEN/A 100,00000
SPORTSTEK ACQUISITION CORP *W E 8491961182950,000 SH  SOLEN/A 50,00000
CHURCHILL CAPITAL CORP VI COM 17143W101983100,482 SH  SOLEN/A 100,48200
CHURCHILL CAPITAL CORP VI *W E 17143W1192120,000 SH  SOLEN/A 20,00000
LAMF GLOBAL VENTURES CORP I UNIT G5338L1161,004100,000 SH  SOLEN/A 100,00000
ELLIOTT OPPORTUNITY II CORP SHS G30092103977100,000 SH  SOLEN/A 100,00000
ELLIOTT OPPORTUNITY II CORP *W E G300921112725,000 SH  SOLEN/A 25,00000
EMERGING MARKETS HORIZON COR UNIT G3033X1131,001100,000 SH  SOLEN/A 100,00000
BOA ACQUISITION CORP COM 05601A10998499,999 SH  SOLEN/A 99,99900
BOA ACQUISITION CORP *W E 05601A1171733,333 SH  SOLEN/A 33,33300
M3 BRIGADE ACQUISITION III UNIT 55407R2021,001100,000 SH  SOLEN/A 100,00000
B RILEY PRIN 250 MERGER CORP CLAS 05602L10497499,996 SH  SOLEN/A 99,99600
B RILEY PRIN 250 MERGER CORP *W E 05602L1122733,332 SH  SOLEN/A 33,33200
GALATA ACQUISITION CORP SHS G3R23A108976100,000 SH  SOLEN/A 100,00000
GALATA ACQUISITION CORP *W E G3R23A1162250,000 SH  SOLEN/A 50,00000
BUILD ACQUISITION CORP COM 12008J10597399,996 SH  SOLEN/A 99,99600
BUILD ACQUISITION CORP *W E 12008J1132433,332 SH  SOLEN/A 33,33200
PROSPECTOR CAPITAL CORP CL A G7273A10597499,996 SH  SOLEN/A 99,99600
PROSPECTOR CAPITAL CORP *W E G7273A1132233,332 SH  SOLEN/A 33,33200
Z-WORK ACQUISITION CORP COM 98880C10297499,999 SH  SOLEN/A 99,99900
Z-WORK ACQUISITION CORP *W E 98880C1102133,333 SH  SOLEN/A 33,33300
FRAZIER LIFESCIENCES ACQU CO CL A G3710A10597499,996 SH  SOLEN/A 99,99600
FRAZIER LIFESCIENCES ACQU CO *W E G3710A1132133,332 SH  SOLEN/A 33,33200
AEQUI ACQUISITION CORP COM 00775W10297899,996 SH  SOLEN/A 99,99600
AEQUI ACQUISITION CORP *W E 00775W1101733,332 SH  SOLEN/A 33,33200
AF ACQUISITION CORP CLAS 00104010497299,996 SH  SOLEN/A 99,99600
AF ACQUISITION CORP *W E 0010401122133,332 SH  SOLEN/A 33,33200
FORTRESS CAPITAL ACQUISITION SHS G36427105976100,000 SH  SOLEN/A 100,00000
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INTERPRIVATE IV INFRATECH PR CLAS 46064T102976100,000 SH  SOLEN/A 100,00000
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SOCIAL CAP SUVRETTA HLD CRPI CLAS G8253W109990100,000 SH  SOLEN/A 100,00000
KISMET ACQUISITION TWO CORP CL A G5280710797499,999 SH  SOLEN/A 99,99900
KISMET ACQUISITION TWO CORP *W E G528071151633,333 SH  SOLEN/A 33,33300
INTERPRIVATE II ACQUISITION CL A 46064Q108970100,000 SH  SOLEN/A 100,00000
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KISMET ACQUISITION THREE COR CL A G5276C11096999,999 SH  SOLEN/A 99,99900
KISMET ACQUISITION THREE COR *W E G5276C1021633,333 SH  SOLEN/A 33,33300
COLONNADE ACQUISITION CORP I SHS G2284B101971100,000 SH  SOLEN/A 100,00000
COLONNADE ACQUISITION CORP I *W E G2284B1191420,000 SH  SOLEN/A 20,00000
SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105982100,000 SH  SOLEN/A 100,00000
NORTHERN STAR INVSTMNT CORP COM 66573W107970100,000 SH  SOLEN/A 100,00000
NORTHERN STAR INVSTMNT CORP *W E 66573W1151220,000 SH  SOLEN/A 20,00000
ROSECLIFF ACQUISITION CORP I COM 77732R10398199,999 SH  SOLEN/A 99,99900
ION ACQUISITION CORP 3 LTD SHS G4940J114978100,000 SH  SOLEN/A 100,00000
HUMANCO ACQUISITION CORP COM 44487N10997799,900 SH  SOLEN/A 99,90000
VECTOIQ ACQUISITION CORP II COM 92244F109974100,000 SH  SOLEN/A 100,00000
TWO COM G9152V101973100,000 SH  SOLEN/A 100,00000
BIOLIFE SOLUTIONS INC COM 09062W20496725,900 SH  SOLEN/A 25,90000
HORIZON ACQUISITION CORPORAT SHS G4604410695597,096 SH  SOLEN/A 97,09600
FIVE9 INC COM 3383071019506,910 SH  SOLEN/A 6,91000
TELUS INTL CDA INC SUB 87975H10094528,575 SH  SOLEN/A 28,57500
EVERCORE INC CLAS 29977A1059406,915 SH  SOLEN/A 6,91500
QUANTUM FINTECH ACQUISTIN CO COMM 74767A10589190,000 SH  SOLEN/A 90,00000
DBX ETF TR XTRA 23305187988722,700 SH  SOLEN/A 22,70000
MACONDRAY CAP ACQUISITN CORP UNIT G5853A12384985,000 SH  SOLEN/A 85,00000
JAZZ PHARMACEUTICALS PLC SHS G508711058436,620 SH  SOLEN/A 6,62000
HAIN CELESTIAL GROUP INC COM 40521710084319,795 SH  SOLEN/A 19,79500
OXUS ACQUISITION CORP UNIT G6859L11382375,000 SH  SOLEN/A 75,00000
GLOBUS MED INC CL A 37957720880211,115 SH  SOLEN/A 11,11500
HEALTH SCIENCES ACQ CORP 2 ORD G4411D10979278,507 SH  SOLEN/A 78,50700
PERFORMANCE FOOD GROUP CO COM 71377A10378917,200 SH  SOLEN/A 17,20000
RENEW ENERGY GLOBAL PLC CL A G7500M104783100,700 SH  SOLEN/A 100,70000
BELLRING BRANDS INC COM 07982310078227,375 SH  SOLEN/A 27,37500
COGENT COMMUNICATIONS HLDGS COM 19239V30277910,640 SH  SOLEN/A 10,64000
KINS TECHNOLOGY GROUP INC COM 49714K10974975,000 SH  SOLEN/A 75,00000
KINS TECHNOLOGY GROUP INC *W E 49714K1171737,500 SH  SOLEN/A 37,50000
POWER AND DIGITAL INFRASTRUCTUUNIT 73919C20976375,000 SH  SOLEN/A 75,00000
OCA ACQUISITION CORP COM 67086510474575,000 SH  SOLEN/A 75,00000
OCA ACQUISITION CORP *W E 6708651121737,500 SH  SOLEN/A 37,50000
L AND F ACQUISITION CORP SHS G5370210975275,000 SH  SOLEN/A 75,00000
IVANHOE CAPITAL ACQUISTIN CO COM G4R87P11474875,196 SH  SOLEN/A 75,19600
ATHENA TECHNOLOGY ACQ CORP I UNIT 04687C20474875,000 SH  SOLEN/A 75,00000
GOLDEN ARROW MERGER CORP CLAS 38079910672674,997 SH  SOLEN/A 74,99700
GOLDEN ARROW MERGER CORP *W E 3807991141224,999 SH  SOLEN/A 24,99900
LUX HEALTH TECH ACQUISITION COM 55068A10073574,997 SH  SOLEN/A 74,99700
HELIX ACQUISITION CORP COM G4444C10269370,000 SH  SOLEN/A 70,00000
DRAGONEER GROWTH OPT CORP II CL A G2831510268470,000 SH  SOLEN/A 70,00000
INTELLIA THERAPEUTICS INC COM 45826J1056435,430 SH  SOLEN/A 5,43000
DATTO HLDG CORP COM 23821D10064124,340 SH  SOLEN/A 24,34000
PAN AMERN SILVER CORP COM 697900108620796,743 SH  SOLEN/A 796,74300
THE LION ELECTRIC COMPANY *W E 536221112602220,293 SH  SOLEN/A 220,29300
GLOBAL X FDS GLOB 37954Y8302446,600 SH  SOLEN/A 6,60000
GLOBAL X FDS GLOB 37954Y848661,800 SH  SOLEN/A 1,80000
GLOBAL X FDS GLOB 37954Y87122810,000 SH  SOLEN/A 10,00000
PHOTRONICS INC COM 71940510253528,400 SH  SOLEN/A 28,40000
TIGA ACQUISITION CORP SHS G8867210350750,000 SH  SOLEN/A 50,00000
TIGA ACQUISITION CORP *W E G886721111725,000 SH  SOLEN/A 25,00000
FINTECH ACQUISITION CORP VI CLAS 31811H10649050,000 SH  SOLEN/A 50,00000
FINTECH ACQUISITION CORP VI *W E 31811H1141412,500 SH  SOLEN/A 12,50000
FRONTIER INVESTMENT CORP UNIT G3681611715 SH  SOLEN/A 500
FRONTIER INVESTMENT CORP CLAS G3681610948449,995 SH  SOLEN/A 49,99500
FRONTIER INVESTMENT CORP *W E G36816125916,665 SH  SOLEN/A 16,66500
ARYA SCIENCES ACQUISITN CORP CLAS G3165810048550,000 SH  SOLEN/A 50,00000
LUMENTUM HLDGS INC COM 55024U1094774,500 SH  SOLEN/A 4,50000
HEALTHCARE CAPITAL CORP UNIT 42228C20046746,283 SH  SOLEN/A 46,28300
CIRRUS LOGIC INC COM 1727551004615,000 SH  SOLEN/A 5,00000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J20343820,900 SH  SOLEN/A 20,90000
FORMFACTOR INC COM 3463751084359,500 SH  SOLEN/A 9,50000
AEROJET ROCKETDYNE HLDGS INC COM 0078001054339,300 SH  SOLEN/A 9,30000
ARAMARK COM 03852U10642211,460 SH  SOLEN/A 11,46000
CHEMED CORP NEW COM 16359R103421795 SH  SOLEN/A 79500
XCEL ENERGY INC COM 98389B1004196,200 SH  SOLEN/A 6,20000
AXIS CAP HLDGS LTD SHS G0692U1094197,700 SH  SOLEN/A 7,70000
ALLETE INC COM 0185223004186,300 SH  SOLEN/A 6,30000
EMBARK TECHNOLOGY INC *W E 29079J111415206,847 SH  SOLEN/A 206,84700
AXONICS INC COM 05465P1014107,320 SH  SOLEN/A 7,32000
CHEVRON CORP NEW COM 1667641004063,470 SH  SOLEN/A 3,47000
IGNYTE ACQUISITION CORP COM 45175H10639040,000 SH  SOLEN/A 40,00000
IGNYTE ACQUISITION CORP *W E 45175H1141620,000 SH  SOLEN/A 20,00000
MSC INDL DIRECT INC CL A 5535301064034,800 SH  SOLEN/A 4,80000
CAL MAINE FOODS INC COM 12803020240310,900 SH  SOLEN/A 10,90000
ROYAL GOLD INC COM 7802871084013,800 SH  SOLEN/A 3,80000
RE MAX HLDGS INC CL A 75524W10839913,100 SH  SOLEN/A 13,10000
COMMERCE BANCSHARES INC COM 2005251033965,775 SH  SOLEN/A 5,77500
LA Z BOY INC COM 50533610739610,900 SH  SOLEN/A 10,90000
NATIONAL INSTRS CORP COM 6365181023949,000 SH  SOLEN/A 9,00000
LOWES COS INC COM 5486611073881,500 SH  SOLEN/A 1,50000
UNITED BANKSHARES INC WEST V COM 90990710738110,500 SH  SOLEN/A 10,50000
VONTIER CORPORATION COM 92888110137212,100 SH  SOLEN/A 12,10000
COTERRA ENERGY INC COM 12709710336619,200 SH  SOLEN/A 19,20000
ANAPLAN INC COM 03272L1083607,850 SH  SOLEN/A 7,85000
JOHNSON OUTDOORS INC CL A 4791671083543,780 SH  SOLEN/A 3,78000
LIVERAMP HLDGS INC COM 53815P1083507,300 SH  SOLEN/A 7,30000
MERCADOLIBRE INC COM 58733R102343255 SH  SOLEN/A 25500
PETMED EXPRESS INC COM 71638210633713,300 SH  SOLEN/A 13,30000
EXPRO GROUP HOLDINGS NV COM N3144W10531822,200 SH  SOLEN/A 22,20000
SCHRODINGER INC COM 80810D1033149,000 SH  SOLEN/A 9,00000
ALTIMETER GROWTH CORP 2 COM G0371B10929630,000 SH  SOLEN/A 30,00000
MITEK SYS INC COM 60671020029016,300 SH  SOLEN/A 16,30000
KRANESHARES TR GLOB 500767678761,500 SH  SOLEN/A 1,50000
KRANESHARES TR CALI 5007675532137,600 SH  SOLEN/A 7,60000
SEAPORT GLOBAL ACQUISITION I UNIT 81221H20425125,000 SH  SOLEN/A 25,00000
DERMTECH INC COM 24984K10523514,840 SH  SOLEN/A 14,84000
PINE IS ACQUISITION CORP CL A 72261510123223,613 SH  SOLEN/A 23,61300
FOX CORP CL A 35137L1052226,000 SH  SOLEN/A 6,00000
REPUBLIC SVCS INC COM 7607591002101,500 SH  SOLEN/A 1,50000
SNAP INC CL A 83304A1062074,400 SH  SOLEN/A 4,40000
CAESARS ENTERTAINMENT INC NE COM 12769G1002062,200 SH  SOLEN/A 2,20000
OLIN CORP COM 6806652052013,500 SH  SOLEN/A 3,50000
LANDCADIA HOLDINGS IV INC CLAS 51477A10419520,000 SH  SOLEN/A 20,00000
LANDCADIA HOLDINGS IV INC *W E 51477A11255,000 SH  SOLEN/A 5,00000
BCLS ACQUISITION CORP COM G0904B10519620,000 SH  SOLEN/A 20,00000
COMCAST CORP NEW CL A 20030N1011513,000 SH  SOLEN/A 3,00000
FIRST TR EXCHANGE-TRADED FD GBL 33736G1061256,200 SH  SOLEN/A 6,20000
GLOBAL BLUE GROUP HOLDING AG *W E H33700115114188,907 SH  SOLEN/A 188,90700
INVESCO EXCH TRADED FD TR II SOLA 46138G7061001,300 SH  SOLEN/A 1,30000
INFLECTION POINT ACQUSTN COR UNIT G47874105818,100 SH  SOLEN/A 8,10000
MCKESSON CORP COM 58155Q10375300 SH  SOLEN/A 30000
TURTLE BEACH CORP COM 900450206693,100 SH  SOLEN/A 3,10000
DIGITAL WORLD ACQUISITION CO CLAS 25400Q105511,000 SH  SOLEN/A 1,00000
MDH ACQUISITION CORP *W E 55283P1143475,600 SH  SOLEN/A 75,60000
DIREXION SHS ETF TR PUT 25460E95525108,000 SHPut SOLEN/A 108,00000
DIREXION SHS ETF TR CALL 25460E905855,000 SHCall SOLEN/A 55,00000
TUSCAN HLDGS CORP II *W E 90070A1113275,000 SH  SOLEN/A 75,00000
INMODE LTD SHS M5425M10314200 SH  SOLEN/A 20000
ENVIRONMENTAL IMPACT ACQU CO COM 29408N1065551 SH  SOLEN/A 55100
NUVEI CORPORATION CALL 67079A902138,000 SHCall SOLEN/A 38,00000
SALLY BEAUTY HLDGS INC CALL 79546E9041500,000 SHCall SOLEN/A 500,00000
SILVERBOX ENGAGED MERGER CO COM 82836L101110 SH  SOLEN/A 1000