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 PUT 81369Y95663,443830,000 SHPut SOLEN/A 830,00000
SELECT SECTOR SPDR TR PUT 81369Y9551270,000 SHPut SOLEN/A 270,00000
SELECT SECTOR SPDR TR ENER 81369Y5062753,600 SH  SOLEN/A 3,60000
MICROSOFT CORP COM 59491810454,328176,215 SH  SOLEN/A 176,21500
CERNER CORP COM 15678210449,587530,000 SH  SOLEN/A 530,00000
ANAPLAN INC COM 03272L10843,585670,000 SH  SOLEN/A 670,00000
ALPHABET INC CAP 02079K30538,78613,946 SH  SOLEN/A 13,94600
WELLS FARGO CO NEW COM 94974610119,226396,690 SH  SOLEN/A 396,69000
WELLS FARGO CO NEW CALL 94974690117,932370,000 SHCall SOLEN/A 370,00000
ROGERS CORP COM 77513310129,877109,962 SH  SOLEN/A 109,96200
APPLE INC COM 03783310029,795170,635 SH  SOLEN/A 170,63500
MASTERCARD INCORPORATED CL A 57636Q10429,29481,969 SH  SOLEN/A 81,96900
LILLY ELI AND CO COM 53245710827,58396,317 SH  SOLEN/A 96,31700
NETAPP INC COM 64110D1047,20986,867 SH  SOLEN/A 86,86700
NETAPP INC CALL 64110D90419,920240,000 SHCall SOLEN/A 240,00000
NVIDIA CORPORATION COM 67066G10425,58893,781 SH  SOLEN/A 93,78100
NVIDIA CORPORATION CALL 67066G904191700 SHCall SOLEN/A 70000
AMAZON COM INC COM 02313510624,6947,575 SH  SOLEN/A 7,57500
FIRST HORIZON CORPORATION COM 32051710524,6651,050,000 SH  SOLEN/A 1,050,00000
INTERNATIONAL GAME TECHNOLOG SHS G4863A10812,792518,300 SH  SOLEN/A 518,30000
INTERNATIONAL GAME TECHNOLOG CALL G4863A90810,192413,000 SHCall SOLEN/A 413,00000
DANAHER CORPORATION COM 23585110222,69877,390 SH  SOLEN/A 77,39000
NIELSEN HLDGS PLC SHS G6518L10822,473825,000 SH  SOLEN/A 825,00000
MANDIANT INC COM 56266210622,3111,000,000 SH  SOLEN/A 1,000,00000
UNITEDHEALTH GROUP INC COM 91324P10222,03043,200 SH  SOLEN/A 43,20000
MIMECAST LTD ORD G1483810921,928275,611 SH  SOLEN/A 275,61100
SERVICENOW INC COM 81762P10220,83237,403 SH  SOLEN/A 37,40300
SERVICENOW INC CALL 81762P902222400 SHCall SOLEN/A 40000
MORGAN STANLEY COM 61744644820,911239,232 SH  SOLEN/A 239,23200
WELBILT INC COM 94909010420,665870,069 SH  SOLEN/A 870,06900
ZYNGA INC CL A 98986T10819,3112,089,900 SH  SOLEN/A 2,089,90000
MARVELL TECHNOLOGY INC COM 57387410418,809262,288 SH  SOLEN/A 262,28800
MARVELL TECHNOLOGY INC CALL 5738749041512,100 SHCall SOLEN/A 2,10000
UNION PAC CORP COM 90781810818,75368,640 SH  SOLEN/A 68,64000
VONAGE HLDGS CORP COM 92886T20117,720873,335 SH  SOLEN/A 873,33500
DEERE AND CO COM 24419910517,36241,781 SH  SOLEN/A 41,78100
PROCTER AND GAMBLE CO COM 74271810917,193112,504 SH  SOLEN/A 112,50400
PEOPLES UNITED FINANCIAL INC COM 71270410516,771838,956 SH  SOLEN/A 838,95600
WILLSCOT MOBIL MINI HLDNG CO COM 97137810416,374418,427 SH  SOLEN/A 418,42700
ABBOTT LABS COM 00282410016,265137,428 SH  SOLEN/A 137,42800
SVB FINANCIAL GROUP COM 78486Q10115,56227,817 SH  SOLEN/A 27,81700
AUSTERLITZ ACQUISITION CORP COM G0633U10113,6911,400,000 SH  SOLEN/A 1,400,00000
AUSTERLITZ ACQUISITION CORP SHS G0633D1091,720175,100 SH  SOLEN/A 175,10000
CMC MATERIALS INC COM 12571T10015,07681,320 SH  SOLEN/A 81,32000
PALO ALTO NETWORKS INC COM 69743510514,63023,500 SH  SOLEN/A 23,50000
PALO ALTO NETWORKS INC CALL 697435905250400 SHCall SOLEN/A 40000
CITRIX SYS INC COM 17737610014,712145,804 SH  SOLEN/A 145,80400
ISHARES TR MSCI 46429B5981,04623,460 SH  SOLEN/A 23,46000
ISHARES TR MSCI 46435G3341,10432,820 SH  SOLEN/A 32,82000
ISHARES TR IBOX 4642872422,54221,020 SH  SOLEN/A 21,02000
ISHARES TR RUSS 4642876556693,260 SH  SOLEN/A 3,26000
ISHARES TR ETF 4642874085633,600 SH  SOLEN/A 3,60000
ISHARES TR PUT 464288953188,282,700 SHPut SOLEN/A 8,282,70000
ISHARES TR PUT 464287955120,000 SHPut SOLEN/A 20,00000
ISHARES TR CALL 4642889031307,100 SHCall SOLEN/A 307,10000
ISHARES TR 20 Y 4642874321,62512,300 SH  SOLEN/A 12,30000
ISHARES TR CORE 46434V7384,44683,260 SH  SOLEN/A 83,26000
ISHARES TR BARC 4642874402,41522,470 SH  SOLEN/A 22,47000
ISHARES TR GL C 4642882241597,400 SH  SOLEN/A 7,40000
ADVANCED MICRO DEVICES INC COM 00790310714,396131,663 SH  SOLEN/A 131,66300
ADVANCED MICRO DEVICES INC CALL 0079039071321,200 SHCall SOLEN/A 1,20000
SIGNATURE BK NEW YORK N Y COM 82669G10414,29848,715 SH  SOLEN/A 48,71500
UNITED RENTALS INC COM 91136310914,17739,910 SH  SOLEN/A 39,91000
ACTIVISION BLIZZARD INC COM 00507V10914,019175,000 SH  SOLEN/A 175,00000
SCHWAB CHARLES CORP COM 80851310513,742163,001 SH  SOLEN/A 163,00100
COCA COLA CO COM 19121610013,247213,636 SH  SOLEN/A 213,63600
SIMPLY GOOD FOODS CO COM 82900L10212,670333,833 SH  SOLEN/A 333,83300
CME GROUP INC COM 12572Q10512,60953,006 SH  SOLEN/A 53,00600
TORTOISEECOFIN ACQUISITION C UNIT G8956E2081150,000 SH  SOLEN/A 150,00000
TORTOISEECOFIN ACQUISITION C SHS G8956E10911,8501,219,100 SH  SOLEN/A 1,219,10000
NEXTERA ENERGY INC COM 65339F10111,708138,220 SH  SOLEN/A 138,22000
TOWER SEMICONDUCTOR LTD SHS M8791527411,698241,700 SH  SOLEN/A 241,70000
SEAWORLD ENTMT INC COM 81282V10011,370152,718 SH  SOLEN/A 152,71800
HEALTHCARE TR AMER INC CL A 42225P50111,327361,423 SH  SOLEN/A 361,42300
SYNOPSYS INC COM 87160710711,20733,624 SH  SOLEN/A 33,62400
INTUITIVE SURGICAL INC COM 46120E60211,11036,832 SH  SOLEN/A 36,83200
APOLLO GLOBAL MGMT INC COM 03769M10610,967176,904 SH  SOLEN/A 176,90400
DOLLAR TREE INC COM 25674610810,48765,486 SH  SOLEN/A 65,48600
TEGNA INC COM 87901J10510,080450,000 SH  SOLEN/A 450,00000
RBC BEARINGS INC COM 75524B1049,96251,376 SH  SOLEN/A 51,37600
EXPEDIA GROUP INC COM 30212P3039,88050,494 SH  SOLEN/A 50,49400
ATOTECH LTD COM G0625A1059,851448,831 SH  SOLEN/A 448,83100
TRITON INTL LTD CL A G9078F1079,751138,953 SH  SOLEN/A 138,95300
ROBERT HALF INTL INC COM 7703231039,72085,130 SH  SOLEN/A 85,13000
TRAVEL PLUS LEISURE CO COM 8941641029,575165,240 SH  SOLEN/A 165,24000
REDBALL ACQUISITION CORP COM G7417R1059,399946,599 SH  SOLEN/A 946,59900
MGM GROWTH PPTYS LLC CL A 55303A1059,283239,879 SH  SOLEN/A 239,87900
GARTNER INC COM 3666511079,24231,070 SH  SOLEN/A 31,07000
ROBLOX CORP CL A 7710491031,80939,137 SH  SOLEN/A 39,13700
ROBLOX CORP CALL 7710499037,398160,000 SHCall SOLEN/A 160,00000
TJX COS INC NEW COM 8725401099,171151,383 SH  SOLEN/A 151,38300
CHARLES RIV LABS INTL INC COM 1598641079,10632,065 SH  SOLEN/A 32,06500
BUNGE LIMITED COM G169621059,10682,180 SH  SOLEN/A 82,18000
BERKLEY W R CORP COM 0844231029,007135,275 SH  SOLEN/A 135,27500
MOTOROLA SOLUTIONS INC COM 6200763078,94036,909 SH  SOLEN/A 36,90900
OPTION CARE HEALTH INC COM 68404L2018,924312,496 SH  SOLEN/A 312,49600
TRINET GROUP INC COM 8962881078,87390,221 SH  SOLEN/A 90,22100
DHC ACQUISITION CORP CLAS G2758T1098,821899,996 SH  SOLEN/A 899,99600
DHC ACQUISITION CORP *W E G2758T11731133,332 SH  SOLEN/A 133,33200
FREEPORT-MCMORAN INC CL B 35671D8578,817177,250 SH  SOLEN/A 177,25000
TARGA RES CORP COM 87612G1018,646114,550 SH  SOLEN/A 114,55000
EXXON MOBIL CORP COM 30231G1028,290100,370 SH  SOLEN/A 100,37000
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251410360460,400 SH  SOLEN/A 60,40000
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L1057,522744,800 SH  SOLEN/A 744,80000
INVESCO DB MULTI-SECTOR COMM AGRI 46140H1062,832129,400 SH  SOLEN/A 129,40000
INVESCO DB MULTI-SECTOR COMM BASE 46140H7002,701104,510 SH  SOLEN/A 104,51000
INVESCO DB MULTI-SECTOR COMM ENER 46140H3042,515108,970 SH  SOLEN/A 108,97000
ROPER TECHNOLOGIES INC COM 7766961067,96416,864 SH  SOLEN/A 16,86400
NORTHERN GENESIS ACQU CORP I COM 66516W1077,800800,000 SH  SOLEN/A 800,00000
NORTHERN GENESIS ACQU CORP I *W E 66516W115106200,000 SH  SOLEN/A 200,00000
WARBURG PINCUS CAPTAL CORP I SHS G9460M1084,910500,000 SH  SOLEN/A 500,00000
WARBURG PINCUS CAPTAL CORP I SHS G9461D1072,948300,000 SH  SOLEN/A 300,00000
CHURCHILL CAPITAL CORP VII COM 17144M1027,833800,000 SH  SOLEN/A 800,00000
FORTRESS VALUE ACQUISI CORP COM 34964K1087,736789,420 SH  SOLEN/A 789,42000
NIKE INC CL B 6541061037,35454,645 SH  SOLEN/A 54,64500
QUALTRICS INTL INC COM 7476012014,612161,550 SH  SOLEN/A 161,55000
QUALTRICS INTL INC CALL 7476019012,64092,500 SHCall SOLEN/A 92,50000
HERSHEY CO COM 4278661087,18133,150 SH  SOLEN/A 33,15000
CHENIERE ENERGY INC COM 16411R2087,15851,640 SH  SOLEN/A 51,64000
BLEUACACIA LTD CLAS G117281056,814700,000 SH  SOLEN/A 700,00000
BLEUACACIA LTD RIGH G11728139100700,000 SH  SOLEN/A 700,00000
BLEUACACIA LTD *W E G11728113119350,000 SH  SOLEN/A 350,00000
HILTON GRAND VACATIONS INC COM 43283X1056,867132,020 SH  SOLEN/A 132,02000
FORUM MERGER IV CORP CLAS 3498751046,839700,000 SH  SOLEN/A 700,00000
INDEPENDENCE HOLDINGS CORP CLAS G4761A1016,745688,888 SH  SOLEN/A 688,88800
HEALTHEQUITY INC COM 42226A1076,73199,785 SH  SOLEN/A 99,78500
KERNEL GROUP HOLDINGS INC CL A G5259L1036,376650,000 SH  SOLEN/A 650,00000
KERNEL GROUP HOLDINGS INC *W E G5259L12983325,000 SH  SOLEN/A 325,00000
ARES ACQUISITION CORPORATION COM G330321066,376650,000 SH  SOLEN/A 650,00000
GORES TECHNOLOGY PARTNERS II CLAS 38287L1076,357650,000 SH  SOLEN/A 650,00000
SIMON PROPERTY GRP ACQ HOLDI COM 82880R1036,357650,000 SH  SOLEN/A 650,00000
SOLAREDGE TECHNOLOGIES INC COM 83417M1046,34519,678 SH  SOLEN/A 19,67800
DEXCOM INC COM 2521311076,34012,395 SH  SOLEN/A 12,39500
EATON CORP PLC SHS G291831036,29041,440 SH  SOLEN/A 41,44000
SUN CMNTYS INC COM 8666741046,23435,565 SH  SOLEN/A 35,56500
SITEONE LANDSCAPE SUPPLY INC COM 82982L1036,19938,340 SH  SOLEN/A 38,34000
ALCOA CORP COM 0138721066,18768,750 SH  SOLEN/A 68,75000
CF INDS HLDGS INC COM 1252691006,11759,340 SH  SOLEN/A 59,34000
PINTEREST INC CL A 72352L1061,13846,284 SH  SOLEN/A 46,28400
PINTEREST INC CALL 72352L9064,921200,000 SHCall SOLEN/A 200,00000
AVISTA PUB ACQUISITION CORP CLAS G072471026,047599,994 SH  SOLEN/A 599,99400
WALMART INC COM 9311421036,01540,391 SH  SOLEN/A 40,39100
TRINE II ACQUISITION CORP CL A G9059F1005,988601,915 SH  SOLEN/A 601,91500
BROADCOM INC COM 11135F1015,9499,450 SH  SOLEN/A 9,45000
TENABLE HLDGS INC COM 88025T1025,932102,674 SH  SOLEN/A 102,67400
LAMAR ADVERTISING CO NEW CL A 5128161095,92551,005 SH  SOLEN/A 51,00500
CALIX INC COM 13100M5095,899137,503 SH  SOLEN/A 137,50300
GORES TECHNOLOGY PARTNERS IN CLAS 3828701035,880600,000 SH  SOLEN/A 600,00000
GALLAGHER ARTHUR J AND CO COM 3635761095,77433,065 SH  SOLEN/A 33,06500
PIVOTAL INVESTMENT CORP III COM 72582M1064,890500,000 SH  SOLEN/A 500,00000
PIVOTAL INVESTMENT CORP III UNIT 72582M20577178,400 SH  SOLEN/A 78,40000
PIVOTAL INVESTMENT CORP III *W E 72582M1142450,000 SH  SOLEN/A 50,00000
SLAM CORP CL A G8210L1055,634576,818 SH  SOLEN/A 576,81800
SLAM CORP *W E G8210L1213175,000 SH  SOLEN/A 75,00000
COHERENT INC COM 1924791035,66220,713 SH  SOLEN/A 20,71300
ACCENTURE PLC IRELAND SHS G1151C1015,65916,785 SH  SOLEN/A 16,78500
T-MOBILE US INC COM 8725901045,60243,650 SH  SOLEN/A 43,65000
ENTERPRISE 4.0 TEC ACQSTN CO CLAS G3137C1065,468550,000 SH  SOLEN/A 550,00000
ENTERPRISE 4.0 TEC ACQSTN CO *W E G3137C114102275,000 SH  SOLEN/A 275,00000
CROWDSTRIKE HLDGS INC CL A 22788C1055,56324,496 SH  SOLEN/A 24,49600
EJF ACQUISITION CORP CL A G2955B1095,519558,117 SH  SOLEN/A 558,11700
SANDERSON FARMS INC COM 8000131045,51129,396 SH  SOLEN/A 29,39600
PAPA JOHNS INTL INC COM 6988131025,49752,210 SH  SOLEN/A 52,21000
LAUDER ESTEE COS INC CL A 5184391045,46020,050 SH  SOLEN/A 20,05000
FIRST REP BK SAN FRANCISCO C COM 33616C1005,45833,675 SH  SOLEN/A 33,67500
MATCH GROUP INC NEW COM 57667L1075,44550,085 SH  SOLEN/A 50,08500
REPUBLIC SVCS INC COM 7607591005,42740,955 SH  SOLEN/A 40,95500
TECH AND ENERGY TRANSITION CLAS 87823R1025,374549,996 SH  SOLEN/A 549,99600
TECH AND ENERGY TRANSITION *W E 87823R11037133,332 SH  SOLEN/A 133,33200
ELANCO ANIMAL HEALTH INC COM 28414H1035,410207,300 SH  SOLEN/A 207,30000
KHOSLA VENTURES ACQUT CO III COM 4825061025,374550,000 SH  SOLEN/A 550,00000
FIRST INDL RLTY TR INC COM 32054K1035,35286,465 SH  SOLEN/A 86,46500
GENERAL MTRS CO COM 37045V1005,158117,950 SH  SOLEN/A 117,95000
ZOETIS INC CL A 98978V1035,14427,264 SH  SOLEN/A 27,26400
CONSTELLATION BRANDS INC CL A 21036P1085,11122,195 SH  SOLEN/A 22,19500
ARGUS CAPITAL CORP CLAS 04026L1054,990500,000 SH  SOLEN/A 500,00000
ARGUS CAPITAL CORP *W E 04026L113118250,000 SH  SOLEN/A 250,00000
GLOBAL TECHNOLGY ACQSTN CORP CLAS G3934N1074,975500,000 SH  SOLEN/A 500,00000
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N11588250,000 SH  SOLEN/A 250,00000
EXCELFIN ACQUISITION CORP COM 30069X1024,986500,000 SH  SOLEN/A 500,00000
EXCELFIN ACQUISITION CORP *W E 30069X11077225,397 SH  SOLEN/A 225,39700
HONEYWELL INTL INC COM 4385161065,05025,955 SH  SOLEN/A 25,95500
ANALOG DEVICES INC COM 0326541055,04530,535 SH  SOLEN/A 30,53500
ANTHEMIS DIGITAL ACQUISITION CLAS G039591064,975500,000 SH  SOLEN/A 500,00000
ANTHEMIS DIGITAL ACQUISITION *W E G0395911465250,000 SH  SOLEN/A 250,00000
ARBOR RAPHA CAP BIOHLDS CORP CLAS 03881F1045,005499,998 SH  SOLEN/A 499,99800
ARBOR RAPHA CAP BIOHLDS CORP *W E 03881F11232166,666 SH  SOLEN/A 166,66600
COPART INC COM 2172041065,03040,092 SH  SOLEN/A 40,09200
LPL FINL HLDGS INC COM 50212V1005,02927,520 SH  SOLEN/A 27,52000
PYROPHYTE ACQUISITION CORP CL A G7308P1014,982500,000 SH  SOLEN/A 500,00000
CARTESIAN GROWTH CORP CL A G192761074,935499,997 SH  SOLEN/A 499,99700
TCW SPECIAL PURPOSE ACQU COR COM 87301L1064,875499,992 SH  SOLEN/A 499,99200
TCW SPECIAL PURPOSE ACQU COR *W E 87301L11454166,664 SH  SOLEN/A 166,66400
CATCHA INVESTMENT CORP SHS G1962Y1024,898499,999 SH  SOLEN/A 499,99900
CATCHA INVESTMENT CORP *W E G1962Y1102683,332 SH  SOLEN/A 83,33200
TRIBE CAPITAL GROWTH CORP I CLAS 89601Y1014,890500,000 SH  SOLEN/A 500,00000
TRIBE CAPITAL GROWTH CORP I *W E 89601Y1192550,000 SH  SOLEN/A 50,00000
FORTRESS TRANS INFRST INVS L COM 34960P1014,913190,783 SH  SOLEN/A 190,78300
SCREAMING EAGLE ACQUISITN CO CLAS G794071054,865499,998 SH  SOLEN/A 499,99800
SCREAMING EAGLE ACQUISITN CO *W E G794071214065,466 SH  SOLEN/A 65,46600
LEO HLDGS CORP II COM G5463R1024,848494,701 SH  SOLEN/A 494,70100
LEO HLDGS CORP II *W E G5463R1282265,000 SH  SOLEN/A 65,00000
S AND P GLOBAL INC COM 78409V1044,85111,830 SH  SOLEN/A 11,83000
AGILENT TECHNOLOGIES INC COM 00846U1014,83436,536 SH  SOLEN/A 36,53600
JOHNSON CTLS INTL PLC SHS G515021054,79273,110 SH  SOLEN/A 73,11000
ULTA BEAUTY INC COM 90384S3034,76611,970 SH  SOLEN/A 11,97000
SWITCH INC CL A 87105L1044,760154,468 SH  SOLEN/A 154,46800
TENET HEALTHCARE CORP COM 88033G4074,73355,060 SH  SOLEN/A 55,06000
PROPERTY SOLUTIONS ACQUISITI COM 74350A1084,645475,000 SH  SOLEN/A 475,00000
PROPERTY SOLUTIONS ACQUISITI *W E 74350A11644137,500 SH  SOLEN/A 137,50000
IQVIA HLDGS INC COM 46266C1054,59919,895 SH  SOLEN/A 19,89500
FTAC HERA ACQUISITION CORP CLAS G3728Y1034,580467,767 SH  SOLEN/A 467,76700
ISHARES INC MSCI 46428610368025,730 SH  SOLEN/A 25,73000
ISHARES INC MSCI 4642864001,07928,560 SH  SOLEN/A 28,56000
ISHARES INC MSCI 4642867801,05819,050 SH  SOLEN/A 19,05000
ISHARES INC MSCI 4642868221,07719,590 SH  SOLEN/A 19,59000
ISHARES INC MSCI 46428687168030,160 SH  SOLEN/A 30,16000
ISHARES INC PUT 46434G9521302,500 SHPut SOLEN/A 302,50000
MARKETAXESS HLDGS INC COM 57060D1084,51613,270 SH  SOLEN/A 13,27000
VALUENCE MERGER CORP I UNIT G9R16L1264,513450,000 SH  SOLEN/A 450,00000
CARMAX INC COM 1431301024,48546,505 SH  SOLEN/A 46,50500
BJS WHSL CLUB HLDGS INC COM 05550J1014,47266,160 SH  SOLEN/A 66,16000
M3 BRIGADE ACQUISITION II CO COM 5538001034,450455,469 SH  SOLEN/A 455,46900
MASTEC INC COM 5763231094,44651,054 SH  SOLEN/A 51,05400
SILVER SPIKE ACQUISITN CORP CLAS G8201H1054,405450,000 SH  SOLEN/A 450,00000
SILVER SPIKE ACQUISITN CORP *W E G8201H1132062,500 SH  SOLEN/A 62,50000
PORTAGE FINTECH ACQUISITN CO CLAS G7185D1064,414449,997 SH  SOLEN/A 449,99700
CROWN HLDGS INC COM 2283681064,40035,175 SH  SOLEN/A 35,17500
JAWS HURRICANE ACQUISITN COR CLAS 47201B1034,396450,000 SH  SOLEN/A 450,00000
VALERO ENERGY CORP COM 91913Y1004,39543,300 SH  SOLEN/A 43,30000
PERSHING SQUARE TONTINE HLDG COM 71531R1094,310216,700 SH  SOLEN/A 216,70000
PERSHING SQUARE TONTINE HLDG *W E 71531R11778,289 SH  SOLEN/A 8,28900
HEALTHCARE AI ACQUISITION CO CLAS G4373K1094,164420,137 SH  SOLEN/A 420,13700
HEALTHCARE AI ACQUISITION CO *W E G4373K11726137,500 SH  SOLEN/A 137,50000
SILVERSPAC INC CLAS G8136V1044,160430,916 SH  SOLEN/A 430,91600
BILL COM HLDGS INC COM 0900431004,15118,303 SH  SOLEN/A 18,30300
WARNER MUSIC GROUP CORP COM 9345502034,094108,180 SH  SOLEN/A 108,18000
INTERPRIVATE III FINANCIAL P COM 46064R1064,091414,079 SH  SOLEN/A 414,07900
SOAR TECHNOLOGY ACQUISN CORP CL A G824721124,053399,996 SH  SOLEN/A 399,99600
SOAR TECHNOLOGY ACQUISN CORP *W E G824721202674,683 SH  SOLEN/A 74,68300
HIGHLAND TRANSCEND PARTNERS COM G446901084,063413,405 SH  SOLEN/A 413,40500
BLACK MOUNTAIN ACQ CORP CL A 09216A1083,972400,000 SH  SOLEN/A 400,00000
BLACK MOUNTAIN ACQ CORP *W E 09216A11681300,000 SH  SOLEN/A 300,00000
AHREN ACQUISITION CORP CLAS G013221093,969400,000 SH  SOLEN/A 400,00000
AHREN ACQUISITION CORP *W E G0132212560200,000 SH  SOLEN/A 200,00000
PEGASUS DIGITAL MOBILITY ACQ CL A G697681023,951400,000 SH  SOLEN/A 400,00000
PEGASUS DIGITAL MOBILITY ACQ *W E G6976811068137,252 SH  SOLEN/A 137,25200
SHOULDERUP TECHNOLOGY ACQUIS CL A 82537G1043,947400,000 SH  SOLEN/A 400,00000
SHOULDERUP TECHNOLOGY ACQUIS *W E 82537G11267200,000 SH  SOLEN/A 200,00000
PEARL HOLDINGS ACQUISITN COR CLAS G445251063,953400,000 SH  SOLEN/A 400,00000
PEARL HOLDINGS ACQUISITN COR *W E G4452511453200,000 SH  SOLEN/A 200,00000
ASCENDANT DIGITAL ACQ CORP I CL A G051571054,004400,000 SH  SOLEN/A 400,00000
CONCORD ACQUISITION CORP III COM 20607V1063,974400,000 SH  SOLEN/A 400,00000
CONCORD ACQUISITION CORP III *W E 20607V1143079,100 SH  SOLEN/A 79,10000
PARABELLUM ACQUISITION CORP COM 69901P1093,930400,000 SH  SOLEN/A 400,00000
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TARGET GLOBAL ACQUISI I CORP CLAS G8675N1093,954399,996 SH  SOLEN/A 399,99600
TARGET GLOBAL ACQUISI I CORP *W E G8675N12531133,332 SH  SOLEN/A 133,33200
COHN ROBBINS HOLDINGS CORP COM G237261053,976399,998 SH  SOLEN/A 399,99800
CC NEUBERGER PRIN HLDGS II SHS G3166T1033,967400,000 SH  SOLEN/A 400,00000
SENIOR CONNECT ACQUISITN COR COM 81723H1083,928400,000 SH  SOLEN/A 400,00000
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TZP STRATEGIES ACQUISTN CORP CL A G915951013,920399,996 SH  SOLEN/A 399,99600
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GOLDEN FALCON ACQUISITION CO CL A 38102H1093,925400,000 SH  SOLEN/A 400,00000
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LEVERE HOLDINGS CORP CLAS G5462L1063,925399,996 SH  SOLEN/A 399,99600
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CONX CORP COM 2128731033,923398,276 SH  SOLEN/A 398,27600
POEMA GLOBAL HOLDINGS CORP CL A G7154B1073,887388,700 SH  SOLEN/A 388,70000
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LAVA MEDTECH ACQUISITION COR CLAS 5193451023,739375,000 SH  SOLEN/A 375,00000
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ADOBE SYSTEMS INCORPORATED COM 00724F1013,7368,200 SH  SOLEN/A 8,20000
PERFORMANCE FOOD GROUP CO COM 71377A1033,70872,845 SH  SOLEN/A 72,84500
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FLYWIRE CORPORATION COM 3024921033,682120,344 SH  SOLEN/A 120,34400
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FINTECH EVOLUTION ACQUIS GRO SHS G3R19A1043,643371,748 SH  SOLEN/A 371,74800
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DHB CAPITAL CORP CL A 23291W1093,588367,595 SH  SOLEN/A 367,59500
DHB CAPITAL CORP *W E 23291W11734116,665 SH  SOLEN/A 116,66500
CAPRI HOLDINGS LIMITED SHS G1890L1073,60970,190 SH  SOLEN/A 70,19000
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ESGEN ACQUISITION CORP SHS G3R95N1033,504350,000 SH  SOLEN/A 350,00000
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HCM ACQUISITION CO UNIT G4365A1193,510350,000 SH  SOLEN/A 350,00000
ARCHIMEDES TECH SPAC PARTNR UNIT 0395623013,483350,000 SH  SOLEN/A 350,00000
SPROUT SOCIAL INC COM 85209W1093,48143,456 SH  SOLEN/A 43,45600
KAIROS ACQUISITION CORP CL A G521101143,434350,000 SH  SOLEN/A 350,00000
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BYTE ACQUISITION CORP CLAS G1R25Q1053,420350,000 SH  SOLEN/A 350,00000
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PRIVETERRA ACQUISITION CORP CL A 74275N1023,425349,998 SH  SOLEN/A 349,99800
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VIRGIN GROUP ACQUISIT CORP I SHS G9460K1023,451350,000 SH  SOLEN/A 350,00000
MARLIN TECHNOLOGY CORP CL A G584111023,437349,995 SH  SOLEN/A 349,99500
MARLIN TECHNOLOGY CORP *W E G58411110726,665 SH  SOLEN/A 26,66500
SNAP INC CL A 83304A1063,44195,575 SH  SOLEN/A 95,57500
RMG ACQUISITION CORP III CL A G760881063,430350,000 SH  SOLEN/A 350,00000
HUDSON EXECUTIVE INVS CORP I COM 4437601033,420350,000 SH  SOLEN/A 350,00000
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GENERAC HLDGS INC COM 3687361043,34411,245 SH  SOLEN/A 11,24500
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HAYMAKER ACQUISITION CORP II CLAS 42087R1082,963300,000 SH  SOLEN/A 300,00000
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ASPEN AEROGELS INC COM 04523Y1052,96085,800 SH  SOLEN/A 85,80000
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ANZU SPECIAL ACQUISITIN CORP COM 03737A1012,931299,994 SH  SOLEN/A 299,99400
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ESM ACQUISITION CORPORATION SHS G3195H1042,931299,994 SH  SOLEN/A 299,99400
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AZEK CO INC CL A 05478C1052,848114,630 SH  SOLEN/A 114,63000
AVANTI ACQUISITION CORP SHS G0682V1092,842288,218 SH  SOLEN/A 288,21800
PINE TECHNOLOGY ACQUISITN CO CLAS 7228501042,838289,995 SH  SOLEN/A 289,99500
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CISCO SYS INC COM 17275R1022,71648,700 SH  SOLEN/A 48,70000
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LAZARD GROWTH ACQUISITION CO CL A G540351031,960200,000 SH  SOLEN/A 200,00000
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FTAC ATHENA ACQUISITION CORP CL A G372831011,839187,728 SH  SOLEN/A 187,72800
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WOLFSPEED INC COM 9778521021,79615,764 SH  SOLEN/A 15,76400
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FIGURE ACQUISITION CORP I COM 3024381061,711175,000 SH  SOLEN/A 175,00000
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AMERICAS TECHNOLOGY ACQSN CO SHS G0404A1021,285125,000 SH  SOLEN/A 125,00000
AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110762,500 SH  SOLEN/A 62,50000
TALON 1 ACQUISITION CORP CLAS G866561081,256125,000 SH  SOLEN/A 125,00000
TALON 1 ACQUISITION CORP *W E G866561161462,500 SH  SOLEN/A 62,50000
INFINITE ACQUISITION CORP CL A G480281071,235125,000 SH  SOLEN/A 125,00000
INFINITE ACQUISITION CORP *W E G480281232062,500 SH  SOLEN/A 62,50000
GLOBAL SYNERGY ACQUISIT CORP CL A G3934J1061,243125,000 SH  SOLEN/A 125,00000
GLOBAL SYNERGY ACQUISIT CORP *W E G3934J1221162,500 SH  SOLEN/A 62,50000
HPX CORP SHS G322191001,240125,000 SH  SOLEN/A 125,00000
HPX CORP *W E G322191261262,500 SH  SOLEN/A 62,50000
SARISSA CAPITAL ACQUISITN CO CL A G7823W1021,238124,995 SH  SOLEN/A 124,99500
SARISSA CAPITAL ACQUISITN CO *W E G7823W1101337,946 SH  SOLEN/A 37,94600
POWERED BRANDS CL A G7209M1081,228124,995 SH  SOLEN/A 124,99500
POWERED BRANDS *W E G7209M1161341,665 SH  SOLEN/A 41,66500
PONTEM CORPORATION SHS G717071061,226124,995 SH  SOLEN/A 124,99500
PONTEM CORPORATION *W E G717071221341,665 SH  SOLEN/A 41,66500
GAMING AND HOSPITALITY ACQU COCOM 3646811061,224124,995 SH  SOLEN/A 124,99500
GAMING AND HOSPITALITY ACQU CO*W E 3646811141241,665 SH  SOLEN/A 41,66500
MARBLEGATE ACQUISITION CORP COM 56608A1051,231125,000 SH  SOLEN/A 125,00000
UTA ACQUISITION CORPORATION CLAS G9473A1091,231125,000 SH  SOLEN/A 125,00000
JIYA ACQUISITION CORP COM 47760M1021,229125,000 SH  SOLEN/A 125,00000
VMG CONSUMER ACQUISITION COR CLAS 91842V1021,189120,000 SH  SOLEN/A 120,00000
VMG CONSUMER ACQUISITION COR *W E 91842V1102260,000 SH  SOLEN/A 60,00000
GORES HLDGS VIII INC CL A 3828631081,195119,992 SH  SOLEN/A 119,99200
GORES HOLDINGS VII INC COM 38286T1011,175119,984 SH  SOLEN/A 119,98400
VELOCITY ACQUISITION CORP COM 92259E1041,170119,997 SH  SOLEN/A 119,99700
ONYX ACQUISITION CO I SHS G6755Q1091,048105,000 SH  SOLEN/A 105,00000
ONYX ACQUISITION CO I *W E G6755Q1171852,500 SH  SOLEN/A 52,50000
DBX ETF TR XTRA 2330518791,02831,090 SH  SOLEN/A 31,09000
ACHARI VENTURES HLDGS CORP I COM 00444X101995100,000 SH  SOLEN/A 100,00000
ACHARI VENTURES HLDGS CORP I *W E 00444X11921100,000 SH  SOLEN/A 100,00000
DTRT HEALTH ACQUISITION CORP COM 23344T1031,004100,000 SH  SOLEN/A 100,00000
DTRT HEALTH ACQUISITION CORP *W E 23344T1111150,000 SH  SOLEN/A 50,00000
JATT ACQUISITION CORP SHS G50752107991100,000 SH  SOLEN/A 100,00000
JATT ACQUISITION CORP *W E G507521232250,000 SH  SOLEN/A 50,00000
AP ACQUISITION CORP CL A G040581061,001100,000 SH  SOLEN/A 100,00000
AP ACQUISITION CORP *W E G040581141250,000 SH  SOLEN/A 50,00000
THRIVE ACQUISITION CORPORATI CLAS G7158C1011,000100,000 SH  SOLEN/A 100,00000
THRIVE ACQUISITION CORPORATI *W E G7158C1191250,000 SH  SOLEN/A 50,00000
DIRECT SELLING ACQUISITIN CO CL A 25460L1031,000100,000 SH  SOLEN/A 100,00000
DIRECT SELLING ACQUISITIN CO *W E 25460L1111250,000 SH  SOLEN/A 50,00000
C5 ACQUISITION CORPORATION CL A 12530D105991100,000 SH  SOLEN/A 100,00000
C5 ACQUISITION CORPORATION *W E 12530D1131750,000 SH  SOLEN/A 50,00000
10X CAPITAL VENTURE ACQ III CL A G87077106995100,000 SH  SOLEN/A 100,00000
10X CAPITAL VENTURE ACQ III *W E G870771141250,000 SH  SOLEN/A 50,00000
LAMF GLOBAL VENTURES CORP I CLAS G5338L108993100,000 SH  SOLEN/A 100,00000
LAMF GLOBAL VENTURES CORP I *W E G5338L1241350,000 SH  SOLEN/A 50,00000
SOUND POINT ACQUISITION CORP UNIT G8274F1271,005100,000 SH  SOLEN/A 100,00000
CONSILIUM ACQUISITN CORP I L CLAS G2365L101976100,000 SH  SOLEN/A 100,00000
CONSILIUM ACQUISITN CORP I L RIGH G2365L12720100,000 SH  SOLEN/A 100,00000
CONSILIUM ACQUISITN CORP I L *W E G2365L119850,000 SH  SOLEN/A 50,00000
M3 BRIGADE ACQUISITION III CL A 55407R10399699,993 SH  SOLEN/A 99,99300
M3 BRIGADE ACQUISITION III *W E 55407R111833,331 SH  SOLEN/A 33,33100
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106987100,000 SH  SOLEN/A 100,00000
TEKKORP DIGITAL ACQUISITN CO *W E G8739H1141650,000 SH  SOLEN/A 50,00000
GALATA ACQUISITION CORP SHS G3R23A108989100,000 SH  SOLEN/A 100,00000
GALATA ACQUISITION CORP *W E G3R23A1161250,000 SH  SOLEN/A 50,00000
TASTEMAKER ACQUISITION CORP COM 876545104990100,000 SH  SOLEN/A 100,00000
TASTEMAKER ACQUISITION CORP *W E 8765451121150,000 SH  SOLEN/A 50,00000
BOA ACQUISITION CORP COM 05601A10999099,999 SH  SOLEN/A 99,99900
BOA ACQUISITION CORP *W E 05601A117933,333 SH  SOLEN/A 33,33300
JUNIPER II CORP CL A 48203N103995100,000 SH  SOLEN/A 100,00000
LIBERTY MEDIA ACQUISITION CO COM 53073L104991100,000 SH  SOLEN/A 100,00000
DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100981100,000 SH  SOLEN/A 100,00000
DEEP LAKE CAPITAL ACQUSTN CO *W E G270291181050,000 SH  SOLEN/A 50,00000
SOCIAL CAP SUVRETTA HLD CRPI CLAS G8253W109990100,000 SH  SOLEN/A 100,00000
G SQUARED ASCEND II INC COM G4204110698299,993 SH  SOLEN/A 99,99300
G SQUARED ASCEND II INC *W E G42041122833,331 SH  SOLEN/A 33,33100
AEQUI ACQUISITION CORP COM 00775W10298299,996 SH  SOLEN/A 99,99600
AEQUI ACQUISITION CORP *W E 00775W110833,332 SH  SOLEN/A 33,33200
FORTRESS CAPITAL ACQUISITION SHS G36427105988100,000 SH  SOLEN/A 100,00000
PROVIDENT ACQUISITION CORP CL A G7282L10098799,995 SH  SOLEN/A 99,99500
CHURCHILL CAPITAL CORP VI COM 17143W101987100,482 SH  SOLEN/A 100,48200
NORTHERN STAR INVSTMNT CORP COM 66573W107977100,000 SH  SOLEN/A 100,00000
NORTHERN STAR INVSTMNT CORP *W E 66573W115920,000 SH  SOLEN/A 20,00000
SPORTSTEK ACQUISITION CORP COM 849196100977100,000 SH  SOLEN/A 100,00000
SPORTSTEK ACQUISITION CORP *W E 849196118950,000 SH  SOLEN/A 50,00000
Z-WORK ACQUISITION CORP COM 98880C10297899,999 SH  SOLEN/A 99,99900
Z-WORK ACQUISITION CORP *W E 98880C110833,333 SH  SOLEN/A 33,33300
KISMET ACQUISITION THREE COR CL A G5276C11097899,999 SH  SOLEN/A 99,99900
KISMET ACQUISITION THREE COR *W E G5276C102533,333 SH  SOLEN/A 33,33300
BUILD ACQUISITION CORP COM 12008J10597499,996 SH  SOLEN/A 99,99600
BUILD ACQUISITION CORP *W E 12008J113933,332 SH  SOLEN/A 33,33200
AF ACQUISITION CORP CLAS 00104010497599,996 SH  SOLEN/A 99,99600
AF ACQUISITION CORP *W E 001040112833,332 SH  SOLEN/A 33,33200
VECTOIQ ACQUISITION CORP II COM 92244F109982100,000 SH  SOLEN/A 100,00000
HUMANCO ACQUISITION CORP COM 44487N10998199,900 SH  SOLEN/A 99,90000
ELLIOTT OPPORTUNITY II CORP SHS G30092103981100,288 SH  SOLEN/A 100,28800
PROSPECTOR CAPITAL CORP CL A G7273A10598199,996 SH  SOLEN/A 99,99600
INTERPRIVATE II ACQUISITION CL A 46064Q108977100,000 SH  SOLEN/A 100,00000
TWO COM G9152V101977100,000 SH  SOLEN/A 100,00000
ROSECLIFF ACQUISITION CORP I COM 77732R10397799,999 SH  SOLEN/A 99,99900
COLONNADE ACQUISITION CORP I SHS G2284B101977100,000 SH  SOLEN/A 100,00000
ION ACQUISITION CORP 3 LTD SHS G4940J114975100,000 SH  SOLEN/A 100,00000
JAWS JUGGERNAUT ACQUISITN CO CLAS G50735102975100,000 SH  SOLEN/A 100,00000
B RILEY PRIN 250 MERGER CORP CLAS 05602L10497599,996 SH  SOLEN/A 99,99600
SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105974100,000 SH  SOLEN/A 100,00000
HORIZON ACQUISITION CORPORAT SHS G4604410696397,096 SH  SOLEN/A 97,09600
VENTOUX CCM ACQUISITION CORP COM 92280L10195794,685 SH  SOLEN/A 94,68500
CLEAR SECURE INC COM 18467V10994835,315 SH  SOLEN/A 35,31500
INTELLIA THERAPEUTICS INC COM 45826J10590412,407 SH  SOLEN/A 12,40700
QUANTUM FINTECH ACQUISTIN CO COMM 74767A10588990,000 SH  SOLEN/A 90,00000
MACONDRAY CAP ACQUISITN CORP CLAS G5853A10784184,996 SH  SOLEN/A 84,99600
MACONDRAY CAP ACQUISITN CORP *W E G5853A115828,332 SH  SOLEN/A 28,33200
COSTAR GROUP INC COM 22160N10984612,700 SH  SOLEN/A 12,70000
GLOBAL X FDS GLOB 37954Y8303006,600 SH  SOLEN/A 6,60000
GLOBAL X FDS GLOB 37954Y848651,800 SH  SOLEN/A 1,80000
GLOBAL X FDS GLOB 37954Y87147118,000 SH  SOLEN/A 18,00000
OXUS ACQUISITION CORP SHS G6859L10576275,000 SH  SOLEN/A 75,00000
OXUS ACQUISITION CORP *W E G6859L1211875,000 SH  SOLEN/A 75,00000
HEALTH SCIENCES ACQ CORP 2 ORD G4411D10977878,507 SH  SOLEN/A 78,50700
CATALENT INC COM 1488061027746,980 SH  SOLEN/A 6,98000
LIV CAPITAL ACQUISITN CORP I UNIT G5510R12177375,000 SH  SOLEN/A 75,00000
TAKE-TWO INTERACTIVE SOFTWAR COM 8740541097614,955 SH  SOLEN/A 4,95500
KINS TECHNOLOGY GROUP INC COM 49714K10975575,000 SH  SOLEN/A 75,00000
KINS TECHNOLOGY GROUP INC *W E 49714K117537,500 SH  SOLEN/A 37,50000
L AND F ACQUISITION CORP SHS G5370210975975,000 SH  SOLEN/A 75,00000
OCA ACQUISITION CORP COM 67086510475475,000 SH  SOLEN/A 75,00000
OCA ACQUISITION CORP *W E 670865112537,500 SH  SOLEN/A 37,50000
POWER AND DIGITAL INFRASTRUCTUCLAS 73919C10073475,000 SH  SOLEN/A 75,00000
POWER AND DIGITAL INFRASTRUCTU*W E 73919C1181837,500 SH  SOLEN/A 37,50000
ATHENA TECHNOLOGY ACQ CORP I CL A 04687C10573275,000 SH  SOLEN/A 75,00000
ATHENA TECHNOLOGY ACQ CORP I *W E 04687C113837,500 SH  SOLEN/A 37,50000
GOLDEN ARROW MERGER CORP CLAS 38079910673274,997 SH  SOLEN/A 74,99700
GOLDEN ARROW MERGER CORP *W E 380799114724,999 SH  SOLEN/A 24,99900
HELIX ACQUISITION CORP COM G4444C10270070,000 SH  SOLEN/A 70,00000
REGAL REXNORD CORPORATION COM 7587501036104,100 SH  SOLEN/A 4,10000
HOSTESS BRANDS INC CL A 44109J10660227,405 SH  SOLEN/A 27,40500
ZYMEWORKS INC COM 98985W10257287,146 SH  SOLEN/A 87,14600
PAN AMERN SILVER CORP COM 697900108548650,743 SH  SOLEN/A 650,74300
ENVISTA HOLDINGS CORPORATION COM 29415F10454611,185 SH  SOLEN/A 11,18500
AMN HEALTHCARE SVCS INC COM 0017441015194,980 SH  SOLEN/A 4,98000
BIO-TECHNE CORP COM 09073M1045141,185 SH  SOLEN/A 1,18500
FINTECH ACQUISITION CORP VI CLAS 31811H10649150,000 SH  SOLEN/A 50,00000
TRADEWEB MKTS INC CL A 8926721064895,560 SH  SOLEN/A 5,56000
ARYA SCIENCES ACQUISITN CORP CLAS G3165810048750,000 SH  SOLEN/A 50,00000
FRONTIER INVESTMENT CORP CLAS G3681610948449,995 SH  SOLEN/A 49,99500
THE LION ELECTRIC COMPANY *W E 536221112482220,293 SH  SOLEN/A 220,29300
RYAN SPECIALTY GROUP HLDGS I CL A 78351F10748112,390 SH  SOLEN/A 12,39000
HEICO CORP NEW COM 4228061094803,125 SH  SOLEN/A 3,12500
NCR CORP NEW COM 62886E10844211,000 SH  SOLEN/A 11,00000
FIVE BELOW INC COM 33829M1014342,740 SH  SOLEN/A 2,74000
SAIA INC COM 78709Y1054201,725 SH  SOLEN/A 1,72500
DECKERS OUTDOOR CORP COM 2435371074171,525 SH  SOLEN/A 1,52500
KORNIT DIGITAL LTD SHS M6372Q1134155,030 SH  SOLEN/A 5,03000
IGNYTE ACQUISITION CORP COM 45175H10639440,000 SH  SOLEN/A 40,00000
IGNYTE ACQUISITION CORP *W E 45175H114920,000 SH  SOLEN/A 20,00000
INSULET CORP COM 45784P1014021,510 SH  SOLEN/A 1,51000
CATALYST PARTNRS ACQUISITN C CLAS G1955010539540,500 SH  SOLEN/A 40,50000
VANECK ETF TRUST GOLD 92189F106772,000 SH  SOLEN/A 2,00000
VANECK ETF TRUST AGRI 92189F7001051,000 SH  SOLEN/A 1,00000
VANECK ETF TRUST RARE 92189H8052131,800 SH  SOLEN/A 1,80000
COLLABORATIVE INVESTMNT SER TUTT 19423L5653898,400 SH  SOLEN/A 8,40000
GLOBUS MED INC CL A 3795772083795,135 SH  SOLEN/A 5,13500
LYFT INC CL A 55087P1043479,050 SH  SOLEN/A 9,05000
TASKUS INC CLAS 87652V1093338,660 SH  SOLEN/A 8,66000
REPLIGEN CORP COM 7599161093111,655 SH  SOLEN/A 1,65500
AVALARA INC COM 05338G1063103,110 SH  SOLEN/A 3,11000
JAZZ PHARMACEUTICALS PLC SHS G508711053091,985 SH  SOLEN/A 1,98500
LOWES COS INC COM 5486611072991,480 SH  SOLEN/A 1,48000
ALTIMETER GROWTH CORP 2 COM G0371B10929530,000 SH  SOLEN/A 30,00000
DYNATRACE INC COM 2681501092856,050 SH  SOLEN/A 6,05000
E L F BEAUTY INC COM 26856L10326510,250 SH  SOLEN/A 10,25000
INFINERA CORP COM 45667G10326130,030 SH  SOLEN/A 30,03000
FOX CORP CL A 35137L1052566,500 SH  SOLEN/A 6,50000
KRANESHARES TR GLOB 500767678701,500 SH  SOLEN/A 1,50000
KRANESHARES TR CALI 5007675531867,200 SH  SOLEN/A 7,20000
SEAPORT GLOBAL ACQUISITION I CLAS 81221H10524825,000 SH  SOLEN/A 25,00000
SEAPORT GLOBAL ACQUISITION I *W E 81221H113412,500 SH  SOLEN/A 12,50000
FIVE9 INC COM 3383071012452,220 SH  SOLEN/A 2,22000
MCKESSON CORP COM 58155Q103241785 SH  SOLEN/A 78500
PINE IS ACQUISITION CORP CL A 72261510123223,613 SH  SOLEN/A 23,61300
BOYD GAMING CORP COM 1033041012233,385 SH  SOLEN/A 3,38500
COGENT COMMUNICATIONS HLDGS COM 19239V3022143,235 SH  SOLEN/A 3,23500
TELUS INTL CDA INC SUB 87975H1002148,660 SH  SOLEN/A 8,66000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L10819814,350 SH  SOLEN/A 14,35000
BCLS ACQUISITION CORP COM G0904B10519820,000 SH  SOLEN/A 20,00000
DATTO HLDG CORP COM 23821D1001977,370 SH  SOLEN/A 7,37000
LANDCADIA HOLDINGS IV INC CLAS 51477A10419620,000 SH  SOLEN/A 20,00000
BIONTECH SE SPON 09075V1021871,100 SH  SOLEN/A 1,10000
CAESARS ENTERTAINMENT INC NE COM 12769G1001862,400 SH  SOLEN/A 2,40000
HAIN CELESTIAL GROUP INC COM 4052171001825,295 SH  SOLEN/A 5,29500
INVESCO EXCH TRADED FD TR II SOLA 46138G7061582,100 SH  SOLEN/A 2,10000
FIRST TR EXCHANGE-TRADED FD GBL 33736G1061527,700 SH  SOLEN/A 7,70000
BIOLIFE SOLUTIONS INC COM 09062W2041516,660 SH  SOLEN/A 6,66000
COMCAST CORP NEW CL A 20030N1011413,000 SH  SOLEN/A 3,00000
AXONICS INC COM 05465P1011402,245 SH  SOLEN/A 2,24500
DIREXION SHS ETF TR PUT 25460E95524100,000 SHPut SOLEN/A 100,00000
DIREXION SHS ETF TR CALL 25460E90591202,000 SHCall SOLEN/A 202,00000
STRYKER CORPORATION COM 863667101106400 SH  SOLEN/A 40000
ETF SER SOLUTIONS DEFI 26922B873914,200 SH  SOLEN/A 4,20000
BARCLAYS BANK PLC PUT 06747R9577911,302,800 SHPut SOLEN/A 11,302,80000
BARCLAYS BANK PLC CALL 06747R90710700,000 SHCall SOLEN/A 700,00000
INFLECTION POINT ACQUSTN COR CLAS G47874121788,100 SH  SOLEN/A 8,10000
INFLECTION POINT ACQUSTN COR *W E G4787411324,050 SH  SOLEN/A 4,05000
GLOBAL BLUE GROUP HOLDING AG *W E H3370011576188,907 SH  SOLEN/A 188,90700
MITEK SYS INC COM 606710200735,000 SH  SOLEN/A 5,00000
DERMTECH INC COM 24984K105694,660 SH  SOLEN/A 4,66000
DIGITAL WORLD ACQUISITION CO CLAS 25400Q105651,000 SH  SOLEN/A 1,00000
VIVEON HEALTH ACQUISITION CO RIGH 92853V12224199,844 SH  SOLEN/A 199,84400
VIVEON HEALTH ACQUISITION CO *W E 92853V11430384,357 SH  SOLEN/A 384,35700
INVESCO QQQ TR CALL 46090E90337481,500 SHCall SOLEN/A 481,50000
INMODE LTD SHS M5425M1037200 SH  SOLEN/A 20000
AMC ENTMT HLDGS INC PUT 00165C9546500,000 SHPut SOLEN/A 500,00000
SHOPIFY INC CALL 82509L907427,000 SHCall SOLEN/A 27,00000
SPDR DOW JONES INDL AVERAGE CALL 78467X909360,000 SHCall SOLEN/A 60,00000
GAMESTOP CORP NEW PUT 36467W9591137,700 SHPut SOLEN/A 137,70000
GAMESTOP CORP NEW CALL 36467W9093366,300 SHCall SOLEN/A 366,30000
F5 INC CALL 315616902234,000 SHCall SOLEN/A 34,00000
VEONEER INC PUT 92336X959191,000 SHPut SOLEN/A 91,00000
FOOT LOCKER INC CALL 34484990414,700 SHCall SOLEN/A 4,70000
LIVE NATION ENTERTAINMENT IN CALL 53803490911,400 SHCall SOLEN/A 1,40000
BED BATH AND BEYOND INC PUT 0758969501208,700 SHPut SOLEN/A 208,70000
LATCH INC CALL 51818V9061300,000 SHCall SOLEN/A 300,00000
SHOALS TECHNOLOGIES GROUP IN CALL 82489W9071280,000 SHCall SOLEN/A 280,00000