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 46429B59883421,180 SH  SOLEN/A 21,18000
ISHARES TR MSCI 46435G33493431,160 SH  SOLEN/A 31,16000
ISHARES TR IBOX 4642872421,33012,090 SH  SOLEN/A 12,09000
ISHARES TR RUSS 4642876555613,310 SH  SOLEN/A 3,31000
ISHARES TR ETF 4642874084943,600 SH  SOLEN/A 3,60000
ISHARES TR PUT 464288953245,000,000 SHPut SOLEN/A 5,000,00000
ISHARES TR PUT 464287955140,000 SHPut SOLEN/A 40,00000
ISHARES TR CALL 464288903133,2521,160,000 SHCall SOLEN/A 1,160,00000
ISHARES TR 20 Y 4642874321,60814,000 SH  SOLEN/A 14,00000
ISHARES TR CORE 46434V7383,70382,360 SH  SOLEN/A 82,36000
ISHARES TR GL C 46428822422912,000 SH  SOLEN/A 12,00000
ISHARES TR 7-10 4642874401,87918,370 SH  SOLEN/A 18,37000
MICROSOFT CORP COM 59491810439,796154,954 SH  SOLEN/A 154,95400
DEERE AND CO COM 24419910513,36044,609 SH  SOLEN/A 44,60900
DEERE AND CO CALL 24419990520,21567,500 SHCall SOLEN/A 67,50000
SWITCH INC CL A 87105L10431,863951,148 SH  SOLEN/A 951,14800
ADVANCED MICRO DEVICES INC COM 00790310710,142132,674 SH  SOLEN/A 132,67400
ADVANCED MICRO DEVICES INC CALL 00790390719,117250,000 SHCall SOLEN/A 250,00000
LILLY ELI AND CO COM 53245710829,17089,965 SH  SOLEN/A 89,96500
MANDIANT INC COM 56266210628,9531,326,900 SH  SOLEN/A 1,326,90000
APOLLO GLOBAL MGMT INC COM 03769M10610,536217,342 SH  SOLEN/A 217,34200
APOLLO GLOBAL MGMT INC CALL 03769M90617,453360,000 SHCall SOLEN/A 360,00000
FIRST HORIZON CORPORATION COM 32051710526,2321,200,000 SH  SOLEN/A 1,200,00000
ALPHABET INC CAP 02079K30525,44311,675 SH  SOLEN/A 11,67500
ZENDESK INC COM 98936J10122,977310,200 SH  SOLEN/A 310,20000
BIOHAVEN PHARMACTL HLDG CO L COM G1119610522,584155,000 SH  SOLEN/A 155,00000
DUKE REALTY CORP COM 26441150521,980400,000 SH  SOLEN/A 400,00000
LHC GROUP INC COM 50187A10721,804140,000 SH  SOLEN/A 140,00000
UNITEDHEALTH GROUP INC COM 91324P10221,69042,230 SH  SOLEN/A 42,23000
MASTERCARD INCORPORATED CL A 57636Q10421,66968,690 SH  SOLEN/A 68,69000
AMERICAN CAMPUS CMNTYS INC COM 02483510020,801322,655 SH  SOLEN/A 322,65500
CITRIX SYS INC COM 17737610017,569180,804 SH  SOLEN/A 180,80400
CITRIX SYS INC PUT 1773769503,12932,200 SHPut SOLEN/A 32,20000
ACTIVISION BLIZZARD INC COM 00507V10920,551263,943 SH  SOLEN/A 263,94300
TURNING POINT THERAPEUTICS I COM 90041T10815,803210,000 SH  SOLEN/A 210,00000
TURNING POINT THERAPEUTICS I PUT 90041T9583,54547,100 SHPut SOLEN/A 47,10000
WELBILT INC COM 94909010419,079801,269 SH  SOLEN/A 801,26900
APPLE INC COM 03783310018,862137,955 SH  SOLEN/A 137,95500
DANAHER CORPORATION COM 23585110218,78874,104 SH  SOLEN/A 74,10400
NVIDIA CORPORATION COM 67066G10410,82871,432 SH  SOLEN/A 71,43200
NVIDIA CORPORATION CALL 67066G9047,57950,000 SHCall SOLEN/A 50,00000
SERVICENOW INC COM 81762P10218,22338,323 SH  SOLEN/A 38,32300
VONAGE HLDGS CORP COM 92886T20112,779678,335 SH  SOLEN/A 678,33500
VONAGE HLDGS CORP PUT 92886T9514,711250,000 SHPut SOLEN/A 250,00000
PROGRESSIVE CORP COM 74331510316,881145,190 SH  SOLEN/A 145,19000
CDK GLOBAL INC COM 12508E10116,388299,222 SH  SOLEN/A 299,22200
INTERNATIONAL GAME TECHNOLOG SHS G4863A1088,952482,290 SH  SOLEN/A 482,29000
INTERNATIONAL GAME TECHNOLOG CALL G4863A9087,051380,000 SHCall SOLEN/A 380,00000
ROGERS CORP COM 77513310115,52559,238 SH  SOLEN/A 59,23800
PALO ALTO NETWORKS INC COM 69743510515,13130,630 SH  SOLEN/A 30,63000
FIRST REP BK SAN FRANCISCO C COM 33616C10014,848102,970 SH  SOLEN/A 102,97000
MERITOR INC COM 59001K10013,079360,000 SH  SOLEN/A 360,00000
CME GROUP INC COM 12572Q10512,60861,596 SH  SOLEN/A 61,59600
SAILPOINT TECHNOLOGIES HLDGS COM 78781P10512,536200,000 SH  SOLEN/A 200,00000
SIMPLY GOOD FOODS CO COM 82900L10212,371327,603 SH  SOLEN/A 327,60300
DOXIMITY INC CL A 26622P1072,89583,080 SH  SOLEN/A 83,08000
DOXIMITY INC CALL 26622P9079,142262,500 SHCall SOLEN/A 262,50000
WILLSCOT MOBIL MINI HLDNG CO COM 97137810411,900367,039 SH  SOLEN/A 367,03900
TORTOISEECOFIN ACQUISITION C UNIT G8956E2081150,000 SH  SOLEN/A 150,00000
TORTOISEECOFIN ACQUISITION C SHS G8956E10911,7761,219,100 SH  SOLEN/A 1,219,10000
UNION PAC CORP COM 90781810811,61654,465 SH  SOLEN/A 54,46500
TEGNA INC COM 87901J10511,533550,000 SH  SOLEN/A 550,00000
AMAZON COM INC COM 02313510611,467107,970 SH  SOLEN/A 107,97000
DATADOG INC CL A 23804L1031,45915,325 SH  SOLEN/A 15,32500
DATADOG INC CALL 23804L9039,908104,000 SHCall SOLEN/A 104,00000
OPTION CARE HEALTH INC COM 68404L20111,360408,746 SH  SOLEN/A 408,74600
PROCTER AND GAMBLE CO COM 74271810911,34778,904 SH  SOLEN/A 78,90400
BLEUACACIA LTD CLAS G1172810511,2001,150,000 SH  SOLEN/A 1,150,00000
BLEUACACIA LTD RIGH G1172813992700,000 SH  SOLEN/A 700,00000
BLEUACACIA LTD *W E G1172811335350,000 SH  SOLEN/A 350,00000
MARVELL TECHNOLOGY INC COM 57387410411,143256,017 SH  SOLEN/A 256,01700
UNITED RENTALS INC COM 91136310910,65843,876 SH  SOLEN/A 43,87600
ABBVIE INC COM 00287Y10910,26567,030 SH  SOLEN/A 67,03000
HEALTHEQUITY INC COM 42226A10710,029163,348 SH  SOLEN/A 163,34800
GALLAGHER ARTHUR J AND CO COM 3635761099,98261,220 SH  SOLEN/A 61,22000
DOLLAR TREE INC COM 2567461089,93063,706 SH  SOLEN/A 63,70600
ZOETIS INC CL A 98978V1039,79156,974 SH  SOLEN/A 56,97400
TRITON INTL LTD CL A G9078F1079,629182,883 SH  SOLEN/A 182,88300
ABBOTT LABS COM 0028241009,62388,585 SH  SOLEN/A 88,58500
MSCI INC COM 55354G1009,25122,441 SH  SOLEN/A 22,44100
SYNOPSYS INC COM 8716071079,14630,113 SH  SOLEN/A 30,11300
COPART INC COM 2172041069,09183,657 SH  SOLEN/A 83,65700
FORUM MERGER IV CORP CLAS 3498751049,087930,000 SH  SOLEN/A 930,00000
DHC ACQUISITION CORP CLAS G2758T1098,820899,996 SH  SOLEN/A 899,99600
DHC ACQUISITION CORP *W E G2758T1179133,332 SH  SOLEN/A 133,33200
SIMON PROPERTY GRP ACQ HOLDI COM 82880R1038,821900,000 SH  SOLEN/A 900,00000
TWITTER INC COM 90184L1028,787235,000 SH  SOLEN/A 235,00000
NEXTERA ENERGY INC COM 65339F1018,574110,670 SH  SOLEN/A 110,67000
TOWER SEMICONDUCTOR LTD SHS M879152748,544185,000 SH  SOLEN/A 185,00000
HEALTHCARE TR AMER INC CL A 42225P5018,514305,000 SH  SOLEN/A 305,00000
RBC BEARINGS INC COM 75524B1048,32645,015 SH  SOLEN/A 45,01500
ARK ETF TR CALL 00214Q9048,177205,000 SHCall SOLEN/A 205,00000
ARK ETF TR INNO 00214Q1041443,600 SH  SOLEN/A 3,60000
INTUITIVE SURGICAL INC COM 46120E6028,23941,045 SH  SOLEN/A 41,04500
PLANTRONICS INC NEW COM 7274931088,045202,760 SH  SOLEN/A 202,76000
NORTHERN GENESIS ACQU CORP I COM 66516W1077,856801,600 SH  SOLEN/A 801,60000
NORTHERN GENESIS ACQU CORP I *W E 66516W11565200,000 SH  SOLEN/A 200,00000
WARBURG PINCUS CAPTAL CORP I SHS G9460M1084,900500,000 SH  SOLEN/A 500,00000
WARBURG PINCUS CAPTAL CORP I SHS G9461D1072,942300,000 SH  SOLEN/A 300,00000
TARGA RES CORP COM 87612G1017,816130,950 SH  SOLEN/A 130,95000
CHURCHILL CAPITAL CORP VII COM 17144M1027,816800,000 SH  SOLEN/A 800,00000
BERKLEY W R CORP COM 0844231027,727113,170 SH  SOLEN/A 113,17000
ULTA BEAUTY INC COM 90384S3037,71720,020 SH  SOLEN/A 20,02000
TJX COS INC NEW COM 8725401097,466133,623 SH  SOLEN/A 133,62300
ROPER TECHNOLOGIES INC COM 7766961067,40018,754 SH  SOLEN/A 18,75400
HUNT COMPANIES ACQUISITIO CL A G464821087,287725,098 SH  SOLEN/A 725,09800
HUNT COMPANIES ACQUISITIO *W E G4648212414100,000 SH  SOLEN/A 100,00000
GARTNER INC COM 3666511077,29630,174 SH  SOLEN/A 30,17400
MOTOROLA SOLUTIONS INC COM 6200763077,04133,582 SH  SOLEN/A 33,58200
HIGHLAND TRANSCEND PARTNERS COM G446901087,034713,405 SH  SOLEN/A 713,40500
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251410360060,400 SH  SOLEN/A 60,40000
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L1056,275632,000 SH  SOLEN/A 632,00000
MATCH GROUP INC NEW COM 57667L1076,85298,314 SH  SOLEN/A 98,31400
COHERENT INC COM 1924791036,84625,713 SH  SOLEN/A 25,71300
EXXON MOBIL CORP COM 30231G1026,81779,605 SH  SOLEN/A 79,60500
CYBERARK SOFTWARE LTD SHS M2682V1086,77452,945 SH  SOLEN/A 52,94500
INDEPENDENCE HOLDINGS CORP CLAS G4761A1016,751688,888 SH  SOLEN/A 688,88800
WELLS FARGO CO NEW COM 9497461016,630169,280 SH  SOLEN/A 169,28000
FEDEX CORP COM 31428X1066,61729,190 SH  SOLEN/A 29,19000
PHILLIPS 66 COM 7185461046,53479,680 SH  SOLEN/A 79,68000
M3 BRIGADE ACQUISITION II CO COM 5538001036,430655,469 SH  SOLEN/A 655,46900
KERNEL GROUP HOLDINGS INC CL A G5259L1036,382650,000 SH  SOLEN/A 650,00000
KERNEL GROUP HOLDINGS INC *W E G5259L12922282,200 SH  SOLEN/A 282,20000
ARES ACQUISITION CORPORATION COM G330321066,390650,000 SH  SOLEN/A 650,00000
GORES TECHNOLOGY PARTNERS II CLAS 38287L1076,356650,000 SH  SOLEN/A 650,00000
CHENIERE ENERGY INC COM 16411R2086,21446,706 SH  SOLEN/A 46,70600
SOLAREDGE TECHNOLOGIES INC COM 83417M1046,16922,539 SH  SOLEN/A 22,53900
COCA COLA CO COM 1912161006,11797,250 SH  SOLEN/A 97,25000
AVISTA PUB ACQUISITION CORP CLAS G072471026,072599,994 SH  SOLEN/A 599,99400
INVESCO DB MULTI-SECTOR COMM AGRI 46140H1062,225109,200 SH  SOLEN/A 109,20000
INVESCO DB MULTI-SECTOR COMM BASE 46140H7001,90398,000 SH  SOLEN/A 98,00000
INVESCO DB MULTI-SECTOR COMM ENER 46140H3041,93673,990 SH  SOLEN/A 73,99000
TRINE II ACQUISITION CORP CL A G9059F1005,983601,915 SH  SOLEN/A 601,91500
T-MOBILE US INC COM 8725901045,94244,165 SH  SOLEN/A 44,16500
H I G ACQUISITION CORP COM G448981075,940599,997 SH  SOLEN/A 599,99700
SEAWORLD ENTMT INC COM 81282V1005,931134,248 SH  SOLEN/A 134,24800
MISSION ADVANCEMENT CORP CL A 60501L1015,868599,994 SH  SOLEN/A 599,99400
MISSION ADVANCEMENT CORP *W E 60501L119999,998 SH  SOLEN/A 99,99800
GORES TECHNOLOGY PARTNERS IN CLAS 3828701035,868600,000 SH  SOLEN/A 600,00000
GENERAC HLDGS INC COM 3687361045,77227,399 SH  SOLEN/A 27,39900
PAYCOM SOFTWARE INC COM 70432V1025,71020,395 SH  SOLEN/A 20,39500
HERSHEY CO COM 4278661085,70726,520 SH  SOLEN/A 26,52000
SLAM CORP CL A G8210L1055,676576,818 SH  SOLEN/A 576,81800
PIVOTAL INVESTMENT CORP III COM 72582M1065,675578,400 SH  SOLEN/A 578,40000
ENTERPRISE 4.0 TEC ACQSTN CO CLAS G3137C1065,486550,000 SH  SOLEN/A 550,00000
ENTERPRISE 4.0 TEC ACQSTN CO *W E G3137C11446275,000 SH  SOLEN/A 275,00000
TECH AND ENERGY TRANSITION CLAS 87823R1025,374549,996 SH  SOLEN/A 549,99600
TECH AND ENERGY TRANSITION *W E 87823R11020133,332 SH  SOLEN/A 133,33200
TRAVEL PLUS LEISURE CO COM 8941641025,384138,677 SH  SOLEN/A 138,67700
KHOSLA VENTURES ACQUT CO III COM 4825061025,351550,000 SH  SOLEN/A 550,00000
QUANTA SVCS INC COM 74762E1025,32342,470 SH  SOLEN/A 42,47000
MORGAN STANLEY COM 6174464485,20968,460 SH  SOLEN/A 68,46000
BLOCKCHAIN COINVSTRS ACQ CRP CLAS G117651075,163520,401 SH  SOLEN/A 520,40100
AGILENT TECHNOLOGIES INC COM 00846U1015,10843,009 SH  SOLEN/A 43,00900
VELOCITY ACQUISITION CORP COM 92259E1045,080519,997 SH  SOLEN/A 519,99700
GLOBAL TECHNOLGY ACQSTN CORP CLAS G3934N1075,002500,000 SH  SOLEN/A 500,00000
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N11537250,000 SH  SOLEN/A 250,00000
ARBOR RAPHA CAP BIOHLDS CORP CLAS 03881F1045,022499,998 SH  SOLEN/A 499,99800
ARBOR RAPHA CAP BIOHLDS CORP *W E 03881F11210166,666 SH  SOLEN/A 166,66600
ANTHEMIS DIGITAL ACQUISITION CLAS G039591064,990500,000 SH  SOLEN/A 500,00000
ANTHEMIS DIGITAL ACQUISITION *W E G0395911432250,000 SH  SOLEN/A 250,00000
BROADCOM INC COM 11135F1015,00210,300 SH  SOLEN/A 10,30000
PYROPHYTE ACQUISITION CORP CL A G7308P1015,000500,000 SH  SOLEN/A 500,00000
ARGUS CAPITAL CORP CLAS 04026L1055,000500,000 SH  SOLEN/A 500,00000
EXCELFIN ACQUISITION CORP COM 30069X1024,974500,000 SH  SOLEN/A 500,00000
EXCELFIN ACQUISITION CORP *W E 30069X1101996,794 SH  SOLEN/A 96,79400
TREEHOUSE FOODS INC COM 89469A1044,984119,180 SH  SOLEN/A 119,18000
LEGATO MERGER CORP II COM 52473Y1044,960500,000 SH  SOLEN/A 500,00000
AHREN ACQUISITION CORP CLAS G013221094,959500,000 SH  SOLEN/A 500,00000
ALLEGHANY CORP MD COM 0171751004,9465,937 SH  SOLEN/A 5,93700
HEALTH ASSURN ACQUISITION CO COM 42226W1094,940500,000 SH  SOLEN/A 500,00000
CARTESIAN GROWTH CORP CL A G192761074,915499,997 SH  SOLEN/A 499,99700
CATCHA INVESTMENT CORP SHS G1962Y1024,910499,999 SH  SOLEN/A 499,99900
FUSION ACQUISITION CORP II COM 36118N1024,905499,996 SH  SOLEN/A 499,99600
FOREST ROAD ACQUISITION COR CL A 34619V1034,898500,000 SH  SOLEN/A 500,00000
TRIBE CAPITAL GROWTH CORP I CLAS 89601Y1014,896500,000 SH  SOLEN/A 500,00000
SITEONE LANDSCAPE SUPPLY INC COM 82982L1034,89441,175 SH  SOLEN/A 41,17500
LEO HLDGS CORP II COM G5463R1024,878494,701 SH  SOLEN/A 494,70100
TCW SPECIAL PURPOSE ACQU COR COM 87301L1064,874499,992 SH  SOLEN/A 499,99200
SCREAMING EAGLE ACQUISITN CO CLAS G794071054,796499,998 SH  SOLEN/A 499,99800
PROPERTY SOLUTIONS ACQUISITI COM 74350A1084,650475,000 SH  SOLEN/A 475,00000
FTAC HERA ACQUISITION CORP CLAS G3728Y1034,584467,767 SH  SOLEN/A 467,76700
VALUENCE MERGER CORP I CLAS G9R16L1004,505450,000 SH  SOLEN/A 450,00000
VALUENCE MERGER CORP I *W E G9R16L11829225,000 SH  SOLEN/A 225,00000
10X CAPITAL VENTURE ACQ III CL A G870771064,500449,996 SH  SOLEN/A 449,99600
10X CAPITAL VENTURE ACQ III *W E G87077114550,000 SH  SOLEN/A 50,00000
FINTECH ACQUISITION CORP VI CLAS 31811H1064,461453,333 SH  SOLEN/A 453,33300
OLAPLEX HLDGS INC COM 6793691084,456316,310 SH  SOLEN/A 316,31000
REDBALL ACQUISITION CORP COM G7417R1054,448446,599 SH  SOLEN/A 446,59900
BUNGE LIMITED COM G169621054,44248,975 SH  SOLEN/A 48,97500
TALON 1 ACQUISITION CORP CLAS G866561084,427440,000 SH  SOLEN/A 440,00000
TALON 1 ACQUISITION CORP *W E G866561161062,500 SH  SOLEN/A 62,50000
SUN CMNTYS INC COM 8666741044,42427,765 SH  SOLEN/A 27,76500
BLACK MOUNTAIN ACQ CORP CL A 09216A1084,368439,000 SH  SOLEN/A 439,00000
BLACK MOUNTAIN ACQ CORP *W E 09216A11654300,000 SH  SOLEN/A 300,00000
SILVER SPIKE ACQUISITN CORP CLAS G8201H1054,408450,000 SH  SOLEN/A 450,00000
SILVER SPIKE ACQUISITN CORP *W E G8201H113462,500 SH  SOLEN/A 62,50000
FINSERV ACQUISITION CORP II COM 31809Y1034,410450,000 SH  SOLEN/A 450,00000
FIRST RESERVE SUSTAINABLE GW CLAS 3361691074,396450,000 SH  SOLEN/A 450,00000
SCHWAB CHARLES CORP COM 8085131054,38769,440 SH  SOLEN/A 69,44000
JAWS HURRICANE ACQUISITN COR CLAS 47201B1034,369450,000 SH  SOLEN/A 450,00000
REPUBLIC SVCS INC COM 7607591004,36733,365 SH  SOLEN/A 33,36500
PORTAGE FINTECH ACQUISITN CO CLAS G7185D1064,365449,997 SH  SOLEN/A 449,99700
PERSHING SQUARE TONTINE HLDG COM 71531R1094,328216,700 SH  SOLEN/A 216,70000
PERSHING SQUARE TONTINE HLDG *W E 71531R11738,289 SH  SOLEN/A 8,28900
LPL FINL HLDGS INC COM 50212V1004,29623,285 SH  SOLEN/A 23,28500
COLGATE PALMOLIVE CO COM 1941621034,29353,555 SH  SOLEN/A 53,55500
PERFORMANCE FOOD GROUP CO COM 71377A1034,28793,260 SH  SOLEN/A 93,26000
EATON CORP PLC SHS G291831034,23733,640 SH  SOLEN/A 33,64000
HEALTHCARE AI ACQUISITION CO CLAS G4373K1094,169420,137 SH  SOLEN/A 420,13700
HEALTHCARE AI ACQUISITION CO *W E G4373K11725137,500 SH  SOLEN/A 137,50000
ALCOA CORP COM 0138721064,16991,455 SH  SOLEN/A 91,45500
SILVERSPAC INC CLAS G8136V1044,168430,916 SH  SOLEN/A 430,91600
LAUDER ESTEE COS INC CL A 5184391044,14616,280 SH  SOLEN/A 16,28000
CONSTELLATION BRANDS INC CL A 21036P1084,10217,595 SH  SOLEN/A 17,59500
SOAR TECHNOLOGY ACQUISN CORP CL A G824721124,068399,996 SH  SOLEN/A 399,99600
SOAR TECHNOLOGY ACQUISN CORP *W E G82472120974,683 SH  SOLEN/A 74,68300
INTERPRIVATE III FINANCIAL P COM 46064R1064,058414,079 SH  SOLEN/A 414,07900
PEGASUS DIGITAL MOBILITY ACQ CL A G697681023,982400,000 SH  SOLEN/A 400,00000
PEGASUS DIGITAL MOBILITY ACQ *W E G6976811041100,000 SH  SOLEN/A 100,00000
ASCENDANT DIGITAL ACQ CORP I CL A G051571054,004400,000 SH  SOLEN/A 400,00000
SHOULDERUP TECHNOLOGY ACQUIS CL A 82537G1043,968400,000 SH  SOLEN/A 400,00000
SHOULDERUP TECHNOLOGY ACQUIS *W E 82537G11226200,000 SH  SOLEN/A 200,00000
PEARL HOLDINGS ACQUISITN COR CLAS G445251063,956400,000 SH  SOLEN/A 400,00000
PEARL HOLDINGS ACQUISITN COR *W E G4452511432200,000 SH  SOLEN/A 200,00000
ACCENTURE PLC IRELAND SHS G1151C1013,98614,360 SH  SOLEN/A 14,36000
CONCORD ACQUISITION CORP III COM 20607V1063,982400,000 SH  SOLEN/A 400,00000
PARABELLUM ACQUISITION CORP COM 69901P1093,936400,000 SH  SOLEN/A 400,00000
PARABELLUM ACQUISITION CORP *W E 69901P11740300,000 SH  SOLEN/A 300,00000
COHN ROBBINS HOLDINGS CORP COM G237261053,976399,998 SH  SOLEN/A 399,99800
TARGET GLOBAL ACQUISI I CORP CLAS G8675N1093,964399,996 SH  SOLEN/A 399,99600
TARGET GLOBAL ACQUISI I CORP *W E G8675N12510133,332 SH  SOLEN/A 133,33200
SCION TECH GROWTH I CL A G310671043,956399,996 SH  SOLEN/A 399,99600
SENIOR CONNECT ACQUISITN COR COM 81723H1083,936400,000 SH  SOLEN/A 400,00000
SENIOR CONNECT ACQUISITN COR *W E 81723H11614200,000 SH  SOLEN/A 200,00000
GOLDEN FALCON ACQUISITION CO CL A 38102H1093,940400,000 SH  SOLEN/A 400,00000
GOLDEN FALCON ACQUISITION CO *W E 38102H1179100,000 SH  SOLEN/A 100,00000
TZP STRATEGIES ACQUISTN CORP CL A G915951013,936399,996 SH  SOLEN/A 399,99600
TZP STRATEGIES ACQUISTN CORP *W E G9159511910133,332 SH  SOLEN/A 133,33200
COMPUTE HEALTH ACQUISITIN CO COM 2048331073,924400,000 SH  SOLEN/A 400,00000
LEVERE HOLDINGS CORP CLAS G5462L1063,912399,996 SH  SOLEN/A 399,99600
LEVERE HOLDINGS CORP *W E G5462L122439,639 SH  SOLEN/A 39,63900
BELLRING BRANDS INC COMM 07831C1033,838154,170 SH  SOLEN/A 154,17000
S AND P GLOBAL INC COM 78409V1043,82011,330 SH  SOLEN/A 11,33000
POOL CORP COM 73278L1053,77610,755 SH  SOLEN/A 10,75500
LAVA MEDTECH ACQUISITION COR CLAS 5193451023,736375,000 SH  SOLEN/A 375,00000
LAVA MEDTECH ACQUISITION COR *W E 51934511020187,500 SH  SOLEN/A 187,50000
VMWARE INC CL A 9285634023,72832,711 SH  SOLEN/A 32,71100
PERIPHAS CAPITAL PARTNERING COM 7138951003,686150,000 SH  SOLEN/A 150,00000
PERIPHAS CAPITAL PARTNERING *W E 7138951181637,500 SH  SOLEN/A 37,50000
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TLGY ACQUISITION CORPORATION CLAS G8656T1091,996200,000 SH  SOLEN/A 200,00000
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E MERGE TECHNOLOGY ACQUISITI COM 26873Y1042,000199,998 SH  SOLEN/A 199,99800
E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112433,333 SH  SOLEN/A 33,33300
PRIME IMPACT ACQUISITION I SHS G610741032,000199,995 SH  SOLEN/A 199,99500
PRIME IMPACT ACQUISITION I *W E G61074129466,665 SH  SOLEN/A 66,66500
FINNOVATE ACQUISITION CORP CLAS G3R34K1031,988200,000 SH  SOLEN/A 200,00000
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MERCATO PARTNERS ACQUISITION CLAS 58759A1081,992200,000 SH  SOLEN/A 200,00000
MERCATO PARTNERS ACQUISITION *W E 58759A116749,200 SH  SOLEN/A 49,20000
RCF ACQUISITION CORP CL A G7330C1021,992200,000 SH  SOLEN/A 200,00000
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TURMERIC ACQUISITION CORP *W E G9127T124556,672 SH  SOLEN/A 56,67200
AEA-BRIDGES IMPACT CORP SHS G010461041,985200,000 SH  SOLEN/A 200,00000
DECARBONIZATION PLUS ACQUISI COM G2773W1031,982200,000 SH  SOLEN/A 200,00000
IG ACQUISITION CORP COM 4495341061,980200,000 SH  SOLEN/A 200,00000
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ALPHA CAPITAL ACQUISITION CO CL A G0316P1301,976200,000 SH  SOLEN/A 200,00000
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CORNER GROWTH ACQUISITION CO *W E G2425N113466,665 SH  SOLEN/A 66,66500
CONSTELLATION ACQUISITN CORP SHS G2R18K1051,966199,998 SH  SOLEN/A 199,99800
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ITIQUIRA ACQUISITION CORP CL A G497731071,968200,000 SH  SOLEN/A 200,00000
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JACK CREEK INVESTMENT CORP *W E G4989X123899,997 SH  SOLEN/A 99,99700
MORINGA ACQUISITION CORP CL A G6S23K1081,964200,000 SH  SOLEN/A 200,00000
MORINGA ACQUISITION CORP *W E G6S23K124982,896 SH  SOLEN/A 82,89600
IBERE PHARMACEUTICALS SHS G468431011,963200,000 SH  SOLEN/A 200,00000
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CLASS ACCELERATION CORP COM 18274B1061,964200,000 SH  SOLEN/A 200,00000
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DIGITAL TRANSFORMATN OPT COR CLAS 25401K1071,956200,000 SH  SOLEN/A 200,00000
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SILVER CREST ACQUISITION COR CL A G813551021,970200,000 SH  SOLEN/A 200,00000
WALDENCAST ACQUISITION CORP CLAS G9460C1001,970199,998 SH  SOLEN/A 199,99800
THE MUSIC ACQUISITION CORP COM 62752R1001,960200,000 SH  SOLEN/A 200,00000
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TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L1041,963199,998 SH  SOLEN/A 199,99800
TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120666,666 SH  SOLEN/A 66,66600
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X1091,964199,995 SH  SOLEN/A 199,99500
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CARNEY TECHNOLOGY ACQU CORP CL A 1436361081,969199,998 SH  SOLEN/A 199,99800
AUTHENTIC EQUITY ACQUISTN CO CL A G066071081,969200,000 SH  SOLEN/A 200,00000
SCIENCE STRATEGIC ACQ ALPHA COM 8086411041,963199,998 SH  SOLEN/A 199,99800
SCIENCE STRATEGIC ACQ ALPHA *W E 808641112566,666 SH  SOLEN/A 66,66600
TAILWIND INTERNATNAL ACQ COR COM G8662F1011,963199,998 SH  SOLEN/A 199,99800
TAILWIND INTERNATNAL ACQ COR *W E G8662F119566,666 SH  SOLEN/A 66,66600
JOFF FINTECH ACQUISITION COR COM 46592C1001,966199,998 SH  SOLEN/A 199,99800
DIAMONDHEAD HOLDINGS CORP CL A 25278L1051,966200,000 SH  SOLEN/A 200,00000
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TLG ACQUISITION ONE CORP COM 87257M1081,960199,998 SH  SOLEN/A 199,99800
TLG ACQUISITION ONE CORP *W E 87257M116566,666 SH  SOLEN/A 66,66600
ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L1001,964200,000 SH  SOLEN/A 200,00000
ROSS ACQUISITION CORP II SHS G7641C1061,964199,998 SH  SOLEN/A 199,99800
CLARIM ACQUISITION CORP COM 18049C1081,964199,998 SH  SOLEN/A 199,99800
NEW VISTA ACQUISITION CORP CL A G6529L1051,964199,998 SH  SOLEN/A 199,99800
GLASS HOUSES ACQUISITION COR CLAS 37714P1031,963200,000 SH  SOLEN/A 200,00000
SVF INVESTMENT CORP 2 CL A G8601M1001,963200,000 SH  SOLEN/A 200,00000
BROADSCALE ACQUISITION CORP COM 11134Y1011,963200,000 SH  SOLEN/A 200,00000
D AND Z MEDIA ACQUISITION CO COM 23305Q1061,963199,995 SH  SOLEN/A 199,99500
ARROWROOT ACQUISITION CORP CL A 04282M1021,958200,000 SH  SOLEN/A 200,00000
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PERIDOT ACQUISITION CORP II SHS G7008B1051,963200,000 SH  SOLEN/A 200,00000
G SQUARED ASCEND I INC SHS G4204R1091,962199,998 SH  SOLEN/A 199,99800
26 CAPITAL ACQUISITION CORP COM 90138P1001,962200,000 SH  SOLEN/A 200,00000
LAZARD GROWTH ACQUISITION CO CL A G540351031,960200,000 SH  SOLEN/A 200,00000
NORTHERN STAR INVEST CORP IV COM 66575B1011,960199,998 SH  SOLEN/A 199,99800
NORTHERN STAR INVEST CORP II COM 66574L1001,960199,998 SH  SOLEN/A 199,99800
INTERPRIVATE IV INFRATECH PR CLAS 46064T1021,960200,000 SH  SOLEN/A 200,00000
ATLANTIC COASTAL ACQUISTN CO CLAS 0484531041,956199,998 SH  SOLEN/A 199,99800
ATLANTIC COASTAL ACQUISTN CO *W E 048453112466,666 SH  SOLEN/A 66,66600
TISHMAN SPEYER INNOVATION CO COM 88825H1001,959200,000 SH  SOLEN/A 200,00000
RXR ACQUISITION CORP CLAS 74981W1071,959200,000 SH  SOLEN/A 200,00000
LERER HIPPEAU ACQUISITION CO CL A 5267491061,956200,000 SH  SOLEN/A 200,00000
SUPERNOVA PARTN ACQ CO III L SHS G8T90F1021,956200,000 SH  SOLEN/A 200,00000
LONGVIEW ACQUISITION CORP II COM 54319Q1051,954200,000 SH  SOLEN/A 200,00000
FAST ACQUISITION CORP II CL A 3118741011,952200,000 SH  SOLEN/A 200,00000
NIGHTDRAGON ACQUISITION CORP CLAS 65413D1051,950200,000 SH  SOLEN/A 200,00000
CONYERS PARK III ACQSITN COR CLAS 21289P1021,941199,995 SH  SOLEN/A 199,99500
LIVE OAK CRESTVIEW CLIMATE A CL A 5380861091,923199,998 SH  SOLEN/A 199,99800
TWO COM G9152V1011,910195,466 SH  SOLEN/A 195,46600
AURORA ACQUISITION CORP CLAS G0698L1031,895193,524 SH  SOLEN/A 193,52400
FTAC ATHENA ACQUISITION CORP CL A G372831011,842187,728 SH  SOLEN/A 187,72800
EMERGING MARKETS HORIZON COR CLAS G3033X1051,814183,000 SH  SOLEN/A 183,00000
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VINTAGE WINE ESTATES INC COM 92747V1061,576200,469 SH  SOLEN/A 200,46900
VINTAGE WINE ESTATES INC *W E 92747V114231160,700 SH  SOLEN/A 160,70000
CRESCERA CAP ACQUISITION COR CLAS G265071061,750175,000 SH  SOLEN/A 175,00000
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MARAVAI LIFESCIENCES HLDGS I COM 56600D1071,76362,066 SH  SOLEN/A 62,06600
FLYWIRE CORPORATION COM 3024921031,75199,414 SH  SOLEN/A 99,41400
G AND P ACQUISITION CORP COM 36146G1031,740175,000 SH  SOLEN/A 175,00000
G AND P ACQUISITION CORP *W E 36146G111887,500 SH  SOLEN/A 87,50000
LEFTERIS ACQUISITION CORP COM 52470X1091,744176,181 SH  SOLEN/A 176,18100
FLAME ACQUISITION CORP COM 33850F1081,714175,000 SH  SOLEN/A 175,00000
FIGURE ACQUISITION CORP I COM 3024381061,714175,000 SH  SOLEN/A 175,00000
QUALTRICS INTL INC COM 7476012011,687134,770 SH  SOLEN/A 134,77000
NEWBURY STREET ACQUISITN COR COM 65101L1041,531157,132 SH  SOLEN/A 157,13200
NEWBURY STREET ACQUISITN COR *W E 65101L1121078,566 SH  SOLEN/A 78,56600
JAGUAR GLOBAL GROWTH CORP I CLAS G5S11A1061,491150,000 SH  SOLEN/A 150,00000
JAGUAR GLOBAL GROWTH CORP I RIGH G5S11A15527150,000 SH  SOLEN/A 150,00000
JAGUAR GLOBAL GROWTH CORP I *W E G5S11A1301075,000 SH  SOLEN/A 75,00000
MOUNTAIN AND CO I ACQUISITN COCLAS G6301J1041,518150,000 SH  SOLEN/A 150,00000
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GOGREEN INVESTMENTS CORP ORD G9461B1011,504150,000 SH  SOLEN/A 150,00000
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SEMPER PARATUS ACQUISITION C CLAS G8028L1071,501150,000 SH  SOLEN/A 150,00000
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PHOENIX BIOTECH ACQUISITION CLAS 71902K1051,504150,000 SH  SOLEN/A 150,00000
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BIOPLUS ACQUISITION CORP CLAS G112171171,501150,000 SH  SOLEN/A 150,00000
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TAIWAN SEMICONDUCTOR MFG LTD SPON 8740391001,51118,500 SH  SOLEN/A 18,50000
INDUSTRIAL TECH ACQSTNS II I CLAS 45635R1081,499150,000 SH  SOLEN/A 150,00000
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POWERUP ACQUISITION CORP CLAS G7207P1031,496150,000 SH  SOLEN/A 150,00000
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METALS ACQUISITION CORP SHS G604051001,508153,942 SH  SOLEN/A 153,94200
VAHANNA TECH EDGE ACQSTN I C CLAS G9320Z1091,496150,000 SH  SOLEN/A 150,00000
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OMNILIT ACQUISITION CORP CLAS 68218C1081,499150,000 SH  SOLEN/A 150,00000
OMNILIT ACQUISITION CORP *W E 68218C116975,000 SH  SOLEN/A 75,00000
CF ACQUISITION CORP VII CLAS 12521H1071,500149,997 SH  SOLEN/A 149,99700
CF ACQUISITION CORP VII *W E 12521H115649,999 SH  SOLEN/A 49,99900
ARENA FORTIFY ACQUISITION CO CLAS 04005A1041,499150,000 SH  SOLEN/A 150,00000
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ICONIC SPORTS ACQUISITION CO CL A G4712C1071,500150,000 SH  SOLEN/A 150,00000
GO ACQUISITION CORP COM 3620191011,496149,997 SH  SOLEN/A 149,99700
GO ACQUISITION CORP *W E 362019119149,999 SH  SOLEN/A 49,99900
WARRIOR TECHNOLOGIES ACQUI C COM 9362731011,491150,000 SH  SOLEN/A 150,00000
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ARCLIGHT CLEAN TRANSITION II CLAS G0R21B1041,493150,000 SH  SOLEN/A 150,00000
EXPEDIA GROUP INC COM 30212P3031,48515,650 SH  SOLEN/A 15,65000
BIOTECH ACQUISITION COMPANY CL A G1125A1081,485150,000 SH  SOLEN/A 150,00000
KENSINGTON CAPITAL ACQUISITI SHS G5251K1031,484150,000 SH  SOLEN/A 150,00000
ARISTA NETWORKS INC COM 0404131061,48215,820 SH  SOLEN/A 15,82000
KL ACQUISITION CORP COM 49837C1091,476150,000 SH  SOLEN/A 150,00000
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EMPOWERMENT AND INCLUSION CAPICOM 29248N1001,476150,000 SH  SOLEN/A 150,00000
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CRUCIBLE ACQUISITION CORP COM 22877P1081,476150,000 SH  SOLEN/A 150,00000
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NOBLE ROCK ACQUISITION CORP CL A G6546R1011,473149,997 SH  SOLEN/A 149,99700
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ONE EQUITY PARTNERS OPEN WTR CL A 68237L1051,473150,000 SH  SOLEN/A 150,00000
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7GC AND CO HOLDINGS INC COM 81786A1071,476150,000 SH  SOLEN/A 150,00000
BRIGHT LIGHTS ACQUISITION CO COM 10920K1011,476150,000 SH  SOLEN/A 150,00000
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COVA ACQUISITION CORP CL A G2554Y1041,473150,000 SH  SOLEN/A 150,00000
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LIVE OAK MOBILITY ACQUISI CO COM 5381261031,469150,000 SH  SOLEN/A 150,00000
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LDH GROWTH CORP I CLAS G540941001,465150,000 SH  SOLEN/A 150,00000
RICE ACQUISITION CORP II SHS G755291001,464150,000 SH  SOLEN/A 150,00000
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TCV ACQUISITION CORP CL A G8704C1241,463150,000 SH  SOLEN/A 150,00000
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ALTC ACQUISITION CORP COM 02156V1091,447150,000 SH  SOLEN/A 150,00000
PINTEREST INC CL A 72352L1061,44279,388 SH  SOLEN/A 79,38800
CIIG CAPITAL PARTNERS II INC COM 12561U1091,376139,158 SH  SOLEN/A 139,15800
TAILWIND ACQUISITION CORP COM 87403Q1021,329133,442 SH  SOLEN/A 133,44200
BANYAN ACQUISITION CORPORATI CL A 06690B1071,295130,000 SH  SOLEN/A 130,00000
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HPX CORP SHS G322191001,248125,000 SH  SOLEN/A 125,00000
GLOBAL SYNERGY ACQUISIT CORP CL A G3934J1061,243125,000 SH  SOLEN/A 125,00000
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UTA ACQUISITION CORPORATION CLAS G9473A1091,240125,000 SH  SOLEN/A 125,00000
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MARBLEGATE ACQUISITION CORP COM 56608A1051,236125,000 SH  SOLEN/A 125,00000
JIYA ACQUISITION CORP COM 47760M1021,236125,000 SH  SOLEN/A 125,00000
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PONTEM CORPORATION SHS G717071061,231124,995 SH  SOLEN/A 124,99500
GAMING AND HOSPITALITY ACQU COCOM 3646811061,225124,995 SH  SOLEN/A 124,99500
GAMING AND HOSPITALITY ACQU CO*W E 364681114541,665 SH  SOLEN/A 41,66500
VMG CONSUMER ACQUISITION COR CLAS 91842V1021,198120,000 SH  SOLEN/A 120,00000
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GORES HLDGS VIII INC CL A 3828631081,183119,992 SH  SOLEN/A 119,99200
GORES HOLDINGS VII INC COM 38286T1011,174119,984 SH  SOLEN/A 119,98400
SUMMIT HEALTHCRE ACQUISTN CO CLAS G8566R1021,145117,647 SH  SOLEN/A 117,64700
ONYX ACQUISITION CO I SHS G6755Q1091,050105,000 SH  SOLEN/A 105,00000
ONYX ACQUISITION CO I *W E G6755Q117552,500 SH  SOLEN/A 52,50000
SOUND POINT ACQUISITION CORP CLAS G8274F1011,005100,000 SH  SOLEN/A 100,00000
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ACHARI VENTURES HLDGS CORP I COM 00444X101999100,000 SH  SOLEN/A 100,00000
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AP ACQUISITION CORP CL A G040581061,001100,000 SH  SOLEN/A 100,00000
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DTRT HEALTH ACQUISITION CORP COM 23344T1031,006100,000 SH  SOLEN/A 100,00000
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LAMF GLOBAL VENTURES CORP I CLAS G5338L108996100,000 SH  SOLEN/A 100,00000
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AEQUI ACQUISITION CORP COM 00775W10298899,996 SH  SOLEN/A 99,99600
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LIBERTY MEDIA ACQUISITION CO COM 53073L104984100,000 SH  SOLEN/A 100,00000
NORTHERN STAR INVSTMNT CORP COM 66573W107982100,000 SH  SOLEN/A 100,00000
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Z-WORK ACQUISITION CORP COM 98880C10298499,999 SH  SOLEN/A 99,99900
HUMANCO ACQUISITION CORP COM 44487N10998399,900 SH  SOLEN/A 99,90000
CHURCHILL CAPITAL CORP VI COM 17143W101983100,482 SH  SOLEN/A 100,48200
VECTOIQ ACQUISITION CORP II COM 92244F109982100,000 SH  SOLEN/A 100,00000
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G SQUARED ASCEND II INC COM G4204110698099,993 SH  SOLEN/A 99,99300
ROSECLIFF ACQUISITION CORP I COM 77732R10398099,999 SH  SOLEN/A 99,99900
SPORTSTEK ACQUISITION CORP COM 849196100978100,000 SH  SOLEN/A 100,00000
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COLONNADE ACQUISITION CORP I SHS G2284B101978100,000 SH  SOLEN/A 100,00000
ION ACQUISITION CORP 3 LTD SHS G4940J114975100,000 SH  SOLEN/A 100,00000
ELLIOTT OPPORTUNITY II CORP SHS G30092103975100,288 SH  SOLEN/A 100,28800
JAWS JUGGERNAUT ACQUISITN CO CLAS G50735102973100,000 SH  SOLEN/A 100,00000
B RILEY PRIN 250 MERGER CORP CLAS 05602L10497299,996 SH  SOLEN/A 99,99600
HORIZON ACQUISITION CORPORAT SHS G4604410696297,096 SH  SOLEN/A 97,09600
CLEAR SECURE INC COM 18467V10990745,360 SH  SOLEN/A 45,36000
QUANTUM FINTECH ACQUISTIN CO COMM 74767A10588590,000 SH  SOLEN/A 90,00000
DBX ETF TR XTRA 23305187988325,840 SH  SOLEN/A 25,84000
MACONDRAY CAP ACQUISITN CORP CLAS G5853A10784684,996 SH  SOLEN/A 84,99600
MACONDRAY CAP ACQUISITN CORP *W E G5853A115428,332 SH  SOLEN/A 28,33200
HEALTH SCIENCES ACQ CORP 2 ORD G4411D10978178,507 SH  SOLEN/A 78,50700
ALTERYX INC COM 02156B10377015,890 SH  SOLEN/A 15,89000
OXUS ACQUISITION CORP SHS G6859L10575175,000 SH  SOLEN/A 75,00000
OXUS ACQUISITION CORP *W E G6859L121775,000 SH  SOLEN/A 75,00000
LIV CAPITAL ACQUISITN CORP I CLAS G5510R10574675,000 SH  SOLEN/A 75,00000
LIV CAPITAL ACQUISITN CORP I *W E G5510R113756,250 SH  SOLEN/A 56,25000
OCA ACQUISITION CORP COM 67086510475175,000 SH  SOLEN/A 75,00000
OCA ACQUISITION CORP *W E 670865112137,500 SH  SOLEN/A 37,50000
POWER AND DIGITAL INFRASTRUCTUCLAS 73919C10073675,000 SH  SOLEN/A 75,00000
POWER AND DIGITAL INFRASTRUCTU*W E 73919C118737,500 SH  SOLEN/A 37,50000
ATHENA TECHNOLOGY ACQ CORP I CL A 04687C10573675,000 SH  SOLEN/A 75,00000
ATHENA TECHNOLOGY ACQ CORP I *W E 04687C113537,500 SH  SOLEN/A 37,50000
SBA COMMUNICATIONS CORP NEW CL A 78410G1047362,300 SH  SOLEN/A 2,30000
GOLDEN ARROW MERGER CORP CLAS 38079910673274,997 SH  SOLEN/A 74,99700
GOLDEN ARROW MERGER CORP *W E 380799114124,999 SH  SOLEN/A 24,99900
INTELLIA THERAPEUTICS INC COM 45826J10573014,079 SH  SOLEN/A 14,07900
THE LION ELECTRIC COMPANY *W E 536221112192220,293 SH  SOLEN/A 220,29300
THE LION ELECTRIC COMPANY COMM 536221104513121,794 SH  SOLEN/A 121,79400
GLOBAL X FDS GLOB 37954Y8302317,600 SH  SOLEN/A 7,60000
GLOBAL X FDS GLOB 37954Y8481375,300 SH  SOLEN/A 5,30000
GLOBAL X FDS GLOB 37954Y87133418,000 SH  SOLEN/A 18,00000
VANECK ETF TRUST GOLD 92189F1061646,000 SH  SOLEN/A 6,00000
VANECK ETF TRUST AGRI 92189F7002422,800 SH  SOLEN/A 2,80000
VANECK ETF TRUST RARE 92189H8052432,800 SH  SOLEN/A 2,80000
ZYMEWORKS INC COM 98985W102628118,514 SH  SOLEN/A 118,51400
CADENCE DESIGN SYSTEM INC COM 1273871085663,775 SH  SOLEN/A 3,77500
FRONTIER INVESTMENT CORP CLAS G3681610948649,995 SH  SOLEN/A 49,99500
ARYA SCIENCES ACQUISITN CORP CLAS G3165810048650,000 SH  SOLEN/A 50,00000
PAN AMERN SILVER CORP COM 697900108460648,043 SH  SOLEN/A 648,04300
AMYLYX PHARMACEUTICALS INC COM 03237H10144623,200 SH  SOLEN/A 23,20000
IGNYTE ACQUISITION CORP COM 45175H10639540,000 SH  SOLEN/A 40,00000
CATALYST PARTNRS ACQUISITN C CLAS G1955010539540,500 SH  SOLEN/A 40,50000
AMN HEALTHCARE SVCS INC COM 0017441013613,280 SH  SOLEN/A 3,28000
COSTAR GROUP INC COM 22160N1093535,830 SH  SOLEN/A 5,83000
HOSTESS BRANDS INC CL A 44109J10633415,740 SH  SOLEN/A 15,74000
CATALENT INC COM 1488061023182,965 SH  SOLEN/A 2,96500
RYAN SPECIALTY HOLDINGS INC CL A 78351F1073178,090 SH  SOLEN/A 8,09000
FIVE9 INC COM 3383071013003,300 SH  SOLEN/A 3,30000
ALTIMETER GROWTH CORP 2 COM G0371B10929630,000 SH  SOLEN/A 30,00000
ENVISTA HOLDINGS CORPORATION COM 29415F1042847,365 SH  SOLEN/A 7,36500
TAKE-TWO INTERACTIVE SOFTWAR COM 8740541092752,240 SH  SOLEN/A 2,24000
NETAPP INC COM 64110D1042684,100 SH  SOLEN/A 4,10000
INVESCO EXCH TRADED FD TR II SOLA 46138G7062643,700 SH  SOLEN/A 3,70000
SELECT SECTOR SPDR TR ENER 81369Y5062583,600 SH  SOLEN/A 3,60000
MCKESSON CORP COM 58155Q103256785 SH  SOLEN/A 78500
SEAPORT GLOBAL ACQUISITION I CLAS 81221H10524925,000 SH  SOLEN/A 25,00000
SEAPORT GLOBAL ACQUISITION I *W E 81221H113412,500 SH  SOLEN/A 12,50000
LOWES COS INC COM 5486611072501,430 SH  SOLEN/A 1,43000
CENTENE CORP DEL COM 15135B1012452,900 SH  SOLEN/A 2,90000
NCR CORP NEW COM 62886E1082367,580 SH  SOLEN/A 7,58000
PINE IS ACQUISITION CORP CL A 72261510123223,613 SH  SOLEN/A 23,61300
FIRST TR EXCHANGE-TRADED FD GBL 33736G10622012,800 SH  SOLEN/A 12,80000
FOX CORP CL A 35137L1052096,500 SH  SOLEN/A 6,50000
GLOBUS MED INC CL A 3795772082053,655 SH  SOLEN/A 3,65500
CROWN HLDGS INC COM 2283681062052,234 SH  SOLEN/A 2,23400
BCLS ACQUISITION CORP COM G0904B10519920,000 SH  SOLEN/A 20,00000
FIRST INDL RLTY TR INC COM 32054K1031994,185 SH  SOLEN/A 4,18500
LANDCADIA HOLDINGS IV INC CLAS 51477A10419620,000 SH  SOLEN/A 20,00000
BIO-TECHNE CORP COM 09073M104187540 SH  SOLEN/A 54000
FTAC EMERALD ACQUISITION COR CLAS 29103K10018619,052 SH  SOLEN/A 19,05200
HEICO CORP NEW COM 4228061091811,385 SH  SOLEN/A 1,38500
DECKERS OUTDOOR CORP COM 243537107176690 SH  SOLEN/A 69000
AT AND T INC COM 00206R1021748,300 SH  SOLEN/A 8,30000
SAIA INC COM 78709Y105167885 SH  SOLEN/A 88500
TRADEWEB MKTS INC CL A 8926721061662,440 SH  SOLEN/A 2,44000
EMBARK TECHNOLOGY INC COM 29079J10391244,919 SH  SOLEN/A 244,91900
EMBARK TECHNOLOGY INC *W E 29079J11171543,983 SH  SOLEN/A 543,98300
JAZZ PHARMACEUTICALS PLC SHS G508711051591,020 SH  SOLEN/A 1,02000
BILL COM HLDGS INC COM 0900431001551,410 SH  SOLEN/A 1,41000
INSULET CORP COM 45784P101147670 SH  SOLEN/A 67000
FIVE BELOW INC COM 33829M1011421,260 SH  SOLEN/A 1,26000
STRYKER CORPORATION COM 863667101140700 SH  SOLEN/A 70000
PAYLOCITY HLDG CORP COM 70438V106138790 SH  SOLEN/A 79000
REGAL REXNORD CORPORATION COM 7587501031341,185 SH  SOLEN/A 1,18500
REPLIGEN CORP COM 759916109134825 SH  SOLEN/A 82500
E L F BEAUTY INC COM 26856L1031344,350 SH  SOLEN/A 4,35000
ETF SER SOLUTIONS DEFI 26922B8731318,700 SH  SOLEN/A 8,70000
DIREXION SHS ETF TR PUT 25460E95568130,000 SHPut SOLEN/A 130,00000
DIREXION SHS ETF TR CALL 25460E90555652,700 SHCall SOLEN/A 652,70000
DYNATRACE INC COM 2681501091012,550 SH  SOLEN/A 2,55000
AVALARA INC COM 05338G106991,400 SH  SOLEN/A 1,40000
TELUS INTL CDA INC SUB 87975H100963,830 SH  SOLEN/A 3,83000
KORNIT DIGITAL LTD SHS M6372Q113932,930 SH  SOLEN/A 2,93000
ENTERGY CORP NEW COM 29364G10390804 SH  SOLEN/A 80400
OLLIES BARGAIN OUTLET HLDGS COM 681116109901,540 SH  SOLEN/A 1,54000
WOLFSPEED INC COM 977852102891,400 SH  SOLEN/A 1,40000
UMB FINL CORP COM 902788108881,022 SH  SOLEN/A 1,02200
TASKUS INC CLAS 87652V109875,160 SH  SOLEN/A 5,16000
COGENT COMMUNICATIONS HLDGS COM 19239V302861,405 SH  SOLEN/A 1,40500
INFLECTION POINT ACQUSTN COR CLAS G47874121798,100 SH  SOLEN/A 8,10000
BOYD GAMING CORP COM 103304101761,515 SH  SOLEN/A 1,51500
AXONICS INC COM 05465P101761,335 SH  SOLEN/A 1,33500
M D C HLDGS INC COM 552676108722,228 SH  SOLEN/A 2,22800
IVERIC BIO INC COM 46583P102697,200 SH  SOLEN/A 7,20000
ELANCO ANIMAL HEALTH INC COM 28414H103663,370 SH  SOLEN/A 3,37000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108626,250 SH  SOLEN/A 6,25000
GLOBAL BLUE GROUP HOLDING AG *W E H3370011539143,907 SH  SOLEN/A 143,90700
SABRE CORP COM 78573M104376,300 SH  SOLEN/A 6,30000
BARCLAYS BANK PLC PUT 06747R957308,800,000 SHPut SOLEN/A 8,800,00000
DIGITAL WORLD ACQUISITION CO CLAS 25400Q105241,000 SH  SOLEN/A 1,00000
ASPEN AEROGELS INC COM 04523Y105181,790 SH  SOLEN/A 1,79000
VIVEON HEALTH ACQUISITION CO *W E 92853V11418347,057 SH  SOLEN/A 347,05700
ROBLOX CORP CALL 7710499039175,000 SHCall SOLEN/A 175,00000
INVESCO QQQ TR CALL 46090E9032723,500 SHCall SOLEN/A 723,50000
WAYFAIR INC CL A 94419L101117 SH  SOLEN/A 1700
AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110131,250 SH  SOLEN/A 31,25000
META PLATFORMS INC CALL 30303M902180,000 SHCall SOLEN/A 80,00000
F5 INC CALL 315616902134,000 SHCall SOLEN/A 34,00000