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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABG ACQUISITION CORP ICL A SHSG0049610212612,739SH SOLEN/A12,73900
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,72518,355SH SOLEN/A18,35500
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20845044,995SH SOLEN/A44,99500
AGNICO EAGLE MINES LTDCOM0084741084,50777,963SH SOLEN/A77,96300
AIRBNB INCCOM CL A0090661015,41128,790SH SOLEN/A28,79000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20227127,413SH SOLEN/A27,41300
ALPHABET INCCAP STK CL A02079K30541,44820,096SH SOLEN/A20,09600
ALPHABET INCCAP STK CL A02079K30557,75128,000SHCallSOLEN/A28,00000
ALPHABET INCCAP STK CL C02079K1071,765853SH SOLEN/A85300
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911342541,652SH SOLEN/A41,65200
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12452352,268SH SOLEN/A52,26800
AMAZON COM INCCOM0231351065,6191,816SH SOLEN/A1,81600
AMAZON COM INCCOM02313510620,7306,700SHCallSOLEN/A6,70000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,49251,013SH SOLEN/A51,01300
AMERICAN TOWER CORP NEWCOM03027X1002,89112,094SH SOLEN/A12,09400
AMERICAN WTR WKS CO INC NEWCOM0304201033,66124,422SH SOLEN/A24,42200
AMETEK INCCOM03110010017,218134,799SH SOLEN/A134,79900
ANTERO RESOURCES CORPCOM03674X1061,01499,419SH SOLEN/A99,41900
AON PLCSHS CL AG0403H1082991,300SH SOLEN/A1,30000
APA CORPORATIONCOM03743Q1081,27571,219SH SOLEN/A71,21900
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10652653,164SH SOLEN/A53,16400
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11012512,546SH SOLEN/A12,54600
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211466266,237SH SOLEN/A66,23700
ASPEN TECHNOLOGY INCCOM04532710312,84689,003SH SOLEN/A89,00300
ATLANTICA SUSTAINABLE INFR PSHSG0751N10345712,466SH SOLEN/A12,46600
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L11120720,000SH SOLEN/A20,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11771471,150SH SOLEN/A71,15000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1191,561155,632SH SOLEN/A155,63200
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711639539,929SH SOLEN/A39,92900
AUTODESK INCCOM0527691062881,040SH SOLEN/A1,04000
AUTOMATIC DATA PROCESSING INCOM05301510313,95574,044SH SOLEN/A74,04400
AVANTOR INCCOM05352A10011,108383,966SH SOLEN/A383,96600
AZEK CO INCCL A05478C1053,37180,166SH SOLEN/A80,16600
BANK NOVA SCOTIA B CCOM06414910727,967447,070SH SOLEN/A447,07000
BARRICK GOLD CORPCOM0679011085,396272,546SH SOLEN/A272,54600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,80089,249SH SOLEN/A89,24900
BERRY GLOBAL GROUP INCCOM08579W1032,72944,439SH SOLEN/A44,43900
BLACK KNIGHT INCCOM09215C1052623,538SH SOLEN/A3,53800
BOSTON BEER INCCL A1005571072,0651,712SH SOLEN/A1,71200
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20012512,634SH SOLEN/A12,63400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510424,652554,258SH SOLEN/A554,25800
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10562613,371SH SOLEN/A13,37100
BUMBLE INCCOM CL A12047B10576012,178SH SOLEN/A12,17800
BURLINGTON STORES INCCOM1220171063121,043SH SOLEN/A1,04300
CAESARS ENTERTAINMENT INC NECOM12769G1003043,478SH SOLEN/A3,47800
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,48937,936SH SOLEN/A37,93600
CANADIAN IMP BK COMMCOM13606910118,635190,338SH SOLEN/A190,33800
CANADIAN NAT RES LTDCOM13638510119,955645,560SH SOLEN/A645,56000
CANADIAN PAC RY LTDCOM13645T10028,83075,487SH SOLEN/A75,48700
CANNAE HLDGS INCCOM13765N1074,602116,155SH SOLEN/A116,15500
CARRIER GLOBAL CORPORATIONCOM14448C1041,13626,902SH SOLEN/A26,90200
CAVCO INDS INC DELCOM1495681076,76930,005SH SOLEN/A30,00500
CEDAR FAIR L PDEPOSITRY UNIT15018510660,8981,225,807SH SOLEN/A1,225,80700
CENOVUS ENERGY INCCOM15135U10933,8354,504,634SH SOLEN/A4,504,63400
CENTURY CMNTYS INCCOM1565043004,60476,320SH SOLEN/A76,32000
CHARLES RIV LABS INTL INCCOM1598641079933,425SH SOLEN/A3,42500
CHARTER COMMUNICATIONS INC NCL A16119P1081,7882,898SH SOLEN/A2,89800
CHEMED CORP NEWCOM16359R1036,89915,004SH SOLEN/A15,00400
CHENIERE ENERGY INCCOM NEW16411R2082,09329,062SH SOLEN/A29,06200
CHEWY INCCL A16679L1096737,942SH SOLEN/A7,94200
CHIPOTLE MEXICAN GRILL INCCOM169656105300211SH SOLEN/A21100
CHURCH & DWIGHT INCCOM17134010220,520234,921SH SOLEN/A234,92100
CIMAREX ENERGY COCOM1717981012,46241,448SH SOLEN/A41,44800
CLOROX CO DELCOM1890541092,82914,665SH SOLEN/A14,66500
CMS ENERGY CORPCOM12589610062710,239SH SOLEN/A10,23900
COMCAST CORP NEWCL A20030N10111,302208,871SH SOLEN/A208,87100
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12110110,247SH SOLEN/A10,24700
COSTCO WHSL CORP NEWCOM22160K1057,87522,343SH SOLEN/A22,34300
CRH PLCADR12626K20354,6681,163,634SH SOLEN/A1,163,63400
CROWDSTRIKE HLDGS INCCL A22788C1051,90010,410SH SOLEN/A10,41000
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112843143,356SH SOLEN/A43,35600
CSX CORPCOM1264081038,28185,883SH SOLEN/A85,88300
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20527828,091SH SOLEN/A28,09100
D R HORTON INCCOM23331A1095,94866,739SH SOLEN/A66,73900
DANAHER CORPORATIONCOM23585110212,21954,289SH SOLEN/A54,28900
DARDEN RESTAURANTS INCCOM2371941056224,378SH SOLEN/A4,37800
DARLING INGREDIENTS INCCOM2372661013,44446,812SH SOLEN/A46,81200
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D20454855,065SH SOLEN/A55,06500
DEVON ENERGY CORP NEWCOM25179M1034,166190,652SH SOLEN/A190,65200
DHB CAPITAL CORPUNIT 03/31/202823291W20851852,268SH SOLEN/A52,26800
DIAMONDBACK ENERGY INCCOM25278X1094,54961,899SH SOLEN/A61,89900
DICKS SPORTING GOODS INCCOM2533931026268,226SH SOLEN/A8,22600
DISNEY WALT COCOM25468710611,58662,788SH SOLEN/A62,78800
DOLLAR GEN CORP NEWCOM2566771052,73213,481SH SOLEN/A13,48100
DOMINION ENERGY INCCOM25746U1095837,679SH SOLEN/A7,67900
DOMINOS PIZZA INCCOM25754A2012,9908,129SH SOLEN/A8,12900
EAGLE MATLS INCCOM26969P1084,71335,063SH SOLEN/A35,06300
EATON CORP PLCSHSG291831035,18937,527SH SOLEN/A37,52700
ECOLAB INCCOM2788651003491,628SH SOLEN/A1,62800
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11743443,590SH SOLEN/A43,59000
ENPHASE ENERGY INCCOM29355A1073191,967SH SOLEN/A1,96700
EQUITY DISTR ACQUISITION CORCOM CL A29465E10626526,696SH SOLEN/A26,69600
EQUITY LIFESTYLE PPTYS INCCOM29472R10851,828814,389SH SOLEN/A814,38900
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12083984,435SH SOLEN/A84,43500
EVERSOURCE ENERGYCOM30040W1086237,200SH SOLEN/A7,20000
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,666101,352SH SOLEN/A101,35200
EXECUTIVE NETWORK PARTNERINGCL A30158L10029029,848SH SOLEN/A29,84800
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20919819,899SH SOLEN/A19,89900
EXELON CORPCOM30161N1013257,436SH SOLEN/A7,43600
FACEBOOK INCCL A30303M1022,3337,920SH SOLEN/A7,92000
FAST ACQUISITION CORP IIUNIT 03/16/202631187420019920,000SH SOLEN/A20,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1008875,320SH SOLEN/A5,32000
FIRSTSERVICE CORP NEWCOM33767E2027,70951,936SH SOLEN/A51,93600
FISERV INCCOM33773810814,421121,147SH SOLEN/A121,14700
FLOWSERVE CORPCOM34354P10561015,711SH SOLEN/A15,71100
FORD MTR CO DELCOM3453708602,306188,218SH SOLEN/A188,21800
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20234734,831SH SOLEN/A34,83100
FORTIVE CORPCOM34959J10888012,458SH SOLEN/A12,45800
FRANCO NEV CORPCOM35185810532,273257,561SH SOLEN/A257,56100
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10221721,738SH SOLEN/A21,73800
FREEPORT-MCMORAN INCCL B35671D8573,481105,715SH SOLEN/A105,71500
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611634334,524SH SOLEN/A34,52400
GAP INCCOM3647601082,17372,952SH SOLEN/A72,95200
GENERAC HLDGS INCCOM3687361046261,912SH SOLEN/A1,91200
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P11039640,009SH SOLEN/A40,00900
GLOBAL PMTS INCCOM37940X1022,50712,436SH SOLEN/A12,43600
GRAFTECH INTL LTDCOM3843135081,427116,694SH SOLEN/A116,69400
GRAPHIC PACKAGING HLDG COCOM38868910177,6154,273,945SH SOLEN/A4,273,94500
HANNON ARMSTRONG SUST INFR CCOM41068X1002434,327SH SOLEN/A4,32700
HESKA CORPCOM RESTRC NEW42805E3064512,677SH SOLEN/A2,67700
HESS CORPCOM42809H1072753,884SH SOLEN/A3,88400
HOLLYFRONTIER CORPCOM4361061082,63573,633SH SOLEN/A73,63300
HOME DEPOT INCCOM4370761023,45011,303SH SOLEN/A11,30300
HORIZON ACQUISITION CORPCOM CL AG4604910533533,876SH SOLEN/A33,87600
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20621621,762SH SOLEN/A21,76200
INVESCO QQQ TRUNIT SER 146090E10388,176276,300SHPutSOLEN/A276,30000
IQVIA HLDGS INCCOM46266C1051,8429,536SH SOLEN/A9,53600
ISHARES TR20 YR TR BD ETF4642874323,99629,500SHPutSOLEN/A29,50000
ISHARES TR20 YR TR BD ETF46428743243,344320,000SHCallSOLEN/A320,00000
ISHARES TRIBOXX HI YD ETF464288513307,2833,524,700SHPutSOLEN/A3,524,70000
ISHARES TRMSCI EMG MKT ETF4642872342,26742,500SHPutSOLEN/A42,50000
ISHARES TRRUSSELL 2000 ETF464287655517,2422,369,300SHPutSOLEN/A2,369,30000
ISHARES TRRUS 2000 GRW ETF464287648309,202,644SHPutSOLEN/A9,202,64400
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C12019920,000SH SOLEN/A20,00000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20942242,405SH SOLEN/A42,40500
JPMORGAN CHASE & COCOM46625H10018,782123,377SH SOLEN/A123,37700
KIRKLAND LAKE GOLD LTDCOM49741E1002,80383,000SHCallSOLEN/A83,00000
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12855856,443SH SOLEN/A56,44300
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712351051,313SH SOLEN/A51,31300
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10934534,694SH SOLEN/A34,69400
LAMAR ADVERTISING CO NEWCL A5128161094,51048,016SH SOLEN/A48,01600
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20319820,000SH SOLEN/A20,00000
LAUDER ESTEE COS INCCL A5184391043,08710,612SH SOLEN/A10,61200
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512957557,521SH SOLEN/A57,52100
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G5408512434935,000SH SOLEN/A35,00000
LENNAR CORPCL A52605710452,332516,959SH SOLEN/A516,95900
LESLIES INCCOM52706410955022,458SH SOLEN/A22,45800
LITHIA MTRS INCCL A5367971036181,583SH SOLEN/A1,58300
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620244144,204SH SOLEN/A44,20400
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20425125,000SH SOLEN/A25,00000
LULULEMON ATHLETICA INCCOM5500211093,35110,927SH SOLEN/A10,92700
MAG SILVER CORPCOM55903Q1041,753116,478SH SOLEN/A116,47800
MAGNA INTL INCCOM5592224011,88821,443SH SOLEN/A21,44300
MANULIFE FINL CORPCOM56501R1068,193380,948SH SOLEN/A380,94800
MARRIOTT VACTINS WORLDWID COCOM57164Y1073411,959SH SOLEN/A1,95900
MARTIN MARIETTA MATLS INCCOM5732841061,7125,098SH SOLEN/A5,09800
MASTERCARD INCORPORATEDCL A57636Q10418,27451,323SH SOLEN/A51,32300
MDH ACQUISITION CORPUNIT 99/99/999955283P20568168,557SH SOLEN/A68,55700
MGM RESORTS INTERNATIONALCOM55295310170318,503SH SOLEN/A18,50300
MICROSOFT CORPCOM59491810424,567104,200SHCallSOLEN/A104,20000
MICROSOFT CORPCOM59491810465,489277,765SH SOLEN/A277,76500
MONSTER BEVERAGE CORP NEWCOM61174X1091,48516,299SH SOLEN/A16,29900
MSCI INCCOM55354G1004,79911,446SH SOLEN/A11,44600
NEXGEN ENERGY LTDCOM65340P1065,1481,428,149SH SOLEN/A1,428,14900
NEXSTAR MEDIA GROUP INCCL A65336K1034533,226SH SOLEN/A3,22600
NEXTERA ENERGY INCCOM65339F10113,746181,804SH SOLEN/A181,80400
NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G6531711049550,000SH SOLEN/A50,00000
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12756156,748SH SOLEN/A56,74800
NUCOR CORPCOM67034610520,826259,451SH SOLEN/A259,45100
NVR INCCOM62944T10557,69512,247SH SOLEN/A12,24700
OAK STR HEALTH INCCOM67181A1077,724142,334SH SOLEN/A142,33400
OCA ACQUISITION CORPUNIT 01/14/202667086520339939,891SH SOLEN/A39,89100
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20440840,938SH SOLEN/A40,93800
ONEOK INC NEWCOM6826801031,35226,696SH SOLEN/A26,69600
ORION ACQUISITION CORPUNIT 02/19/202668626A20743543,491SH SOLEN/A43,49100
OSISKO GOLD ROYALTIES LTDCOM68827L10116515,000SH SOLEN/A15,00000
OVERSTOCK COM INC DELCOM6903701012,02930,617SH SOLEN/A30,61700
OVINTIV INCCOM69047Q1026,085255,452SH SOLEN/A255,45200
PARKER-HANNIFIN CORPCOM7010941043381,070SH SOLEN/A1,07000
PAYCOM SOFTWARE INCCOM70432V1027,54420,386SH SOLEN/A20,38600
PENN NATL GAMING INCCOM7075691096285,993SH SOLEN/A5,99300
PENTAIR PLCSHSG7S00T1041,40522,537SH SOLEN/A22,53700
PETCO HEALTH & WELLNESS CO ICOM71601V1053,205144,644SH SOLEN/A144,64400
PINTEREST INCCL A72352L1061,81224,481SH SOLEN/A24,48100
PLANET FITNESS INCCL A72703H10112,319159,369SH SOLEN/A159,36900
PONTEM CORPORATIONUNIT 99/99/9999G7170711412512,630SH SOLEN/A12,63000
POOL CORPCOM73278L1055971,730SH SOLEN/A1,73000
POST HLDGS INCCOM7374461041,80517,071SH SOLEN/A17,07100
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20159159,474SH SOLEN/A59,47400
PROCTER AND GAMBLE COCOM7427181092,79420,634SH SOLEN/A20,63400
QUANTA SVCS INCCOM74762E1024735,380SH SOLEN/A5,38000
REGENCY CTRS CORPCOM7588491032,30640,662SH SOLEN/A40,66200
RESTAURANT BRANDS INTL INCCOM76131D1031,29019,849SH SOLEN/A19,84900
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,46091,984SH SOLEN/A91,98400
ROPER TECHNOLOGIES INCCOM77669610652,137129,263SH SOLEN/A129,26300
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12297397,706SH SOLEN/A97,70600
ROTOR ACQUISITION CORPUNIT 06/15/202777879W20427127,070SH SOLEN/A27,07000
ROYAL BK CDACOM7800871029,269100,539SH SOLEN/A100,53900
ROYAL GOLD INCCOM7802871082,78425,872SH SOLEN/A25,87200
SANDSTORM GOLD LTDCOM NEW80013R2061,702250,723SH SOLEN/A250,72300
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120340640,860SH SOLEN/A40,86000
SERVICE CORP INTLCOM81756510463612,456SH SOLEN/A12,45600
SHAW COMMUNICATIONS INCCL B CONV82028K2002,42193,091SH SOLEN/A93,09100
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12197397,868SH SOLEN/A97,86800
SILVERCREST METALS INCCOM82836310114,7341,818,988SH SOLEN/A1,818,98800
SIMON PPTY GROUP INC NEWCOM8288061092,28620,097SH SOLEN/A20,09700
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20213913,821SH SOLEN/A13,82100
SIX FLAGS ENTMT CORP NEWCOM83001A10210,889234,320SH SOLEN/A234,32000
SIX FLAGS ENTMT CORP NEWCOM83001A10214,197305,500SHCallSOLEN/A305,50000
SLAM CORPUNIT 99/99/9999G8210L11345846,160SH SOLEN/A46,16000
SOUTHERN COCOM8425871073094,969SH SOLEN/A4,96900
SOUTHWEST AIRLS COCOM8447411081,53825,188SH SOLEN/A25,18800
SPDR S&P 500 ETF TRTR UNIT78462F1031,564,3153,947,000SHPutSOLEN/A3,947,00000
SPDR SER TRS&P REGL BKG78464A6981,52422,974SH SOLEN/A22,97400
SPECTRUM BRANDS HLDGS INC NECOM84790A1058,18696,308SH SOLEN/A96,30800
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10613513,795SH SOLEN/A13,79500
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620929529,637SH SOLEN/A29,63700
SPROTT INCCOM NEW8520662086,076159,957SH SOLEN/A159,95700
SPROTT PHYSICAL SILVER TRTR UNIT85207K10710812,275SH SOLEN/A12,27500
STAR PEAK ENERGY TRANSITIONCL A85518510431711,908SH SOLEN/A11,90800
STERIS PLCSHS USDG8473T10014,98578,669SH SOLEN/A78,66900
SUN CMNTYS INCCOM86667410491,432609,385SH SOLEN/A609,38500
SUN LIFE FINANCIAL INC.COM86679610510,095199,779SH SOLEN/A199,77900
SUNCOR ENERGY INC NEWCOM8672241071,10452,836SH SOLEN/A52,83600
SUNOPTA INCCOM8676EP1082,155145,896SH SOLEN/A145,89600
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11320120,000SH SOLEN/A20,00000
SYNOPSYS INCCOM8716071071,2354,986SH SOLEN/A4,98600
SYSCO CORPCOM87182910798612,517SH SOLEN/A12,51700
TAILWIND ACQUISITION CORPCOM CL A87403Q10250250,573SH SOLEN/A50,57300
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12757057,631SH SOLEN/A57,63100
TARGA RES CORPCOM87612G10158918,549SH SOLEN/A18,54900
TC ENERGY CORPCOM87807B10787219,018SH SOLEN/A19,01800
TELEDYNE TECHNOLOGIES INCCOM87936010515,56637,632SH SOLEN/A37,63200
TELUS CORPORATIONCOM87971M10329614,871SH SOLEN/A14,87100
TETRA TECH INC NEWCOM88162G1031,0727,899SH SOLEN/A7,89900
THERMO FISHER SCIENTIFIC INCCOM88355610218,75741,100SHCallSOLEN/A41,10000
THERMO FISHER SCIENTIFIC INCCOM88355610222,10848,441SH SOLEN/A48,44100
THIMBLE POINT ACQUISITION COUNIT 99/99/999988408P20610210,249SH SOLEN/A10,24900
THOMA BRAVO ADVANTAGECOM CL AG8827210236635,067SH SOLEN/A35,06700
THOMSON REUTERS CORP.COM NEW8849037099,608109,682SH SOLEN/A109,68200
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20923824,107SH SOLEN/A24,10700
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20743143,443SH SOLEN/A43,44300
T-MOBILE US INCCOM87259010416,230129,540SH SOLEN/A129,54000
TORONTO DOMINION BK ONTCOM NEW89116050916,569254,067SH SOLEN/A254,06700
TRANSALTA CORPCOM89346D1071,362143,845SH SOLEN/A143,84500
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1174932,352SH SOLEN/A32,35200
TREBIA ACQUISITION CORPCOM CL AG9027T1095,451547,334SH SOLEN/A547,33400
TWILIO INCCL A90138F1021,8685,482SH SOLEN/A5,48200
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11224925,000SH SOLEN/A25,00000
TWITTER INCCOM90184L1023,02947,611SH SOLEN/A47,61100
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512755355,533SH SOLEN/A55,53300
UBER TECHNOLOGIES INCCOM90353T1008,068148,003SH SOLEN/A148,00300
UNION PAC CORPCOM9078181086,00527,244SH SOLEN/A27,24400
UNITEDHEALTH GROUP INCCOM91324P1024781,286SH SOLEN/A1,28600
US BANCORP DELCOM NEW90297330460310,896SH SOLEN/A10,89600
US FOODS HLDG CORPCOM9120081091,03527,144SH SOLEN/A27,14400
VALERO ENERGY CORPCOM91913Y10012,409173,312SH SOLEN/A173,31200
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912485,500SHCallSOLEN/A5,50000
VICI PPTYS INCCOM92565210910,778381,640SH SOLEN/A381,64000
VISA INCCOM CL A92826C83929,299138,379SH SOLEN/A138,37900
VISA INCCOM CL A92826C83964,006302,300SHCallSOLEN/A302,30000
VULCAN MATLS COCOM9291601091,74410,333SH SOLEN/A10,33300
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12640040,000SH SOLEN/A40,00000
WARRIOR MET COAL INCCOM93627C10116,214946,536SH SOLEN/A946,53600
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320043143,530SH SOLEN/A43,53000
WASTE CONNECTIONS INCCOM94106B10116,985157,250SH SOLEN/A157,25000
WELLS FARGO CO NEWCOM94974610150412,911SH SOLEN/A12,91100
WEST FRASER TIMBER CO LTDCOM95284510590,3201,255,548SH SOLEN/A1,255,54800
WYNN RESORTS LTDCOM9831341074663,715SH SOLEN/A3,71500
XCEL ENERGY INCCOM98389B1006069,105SH SOLEN/A9,10500
XYLEM INCCOM98419M1004804,564SH SOLEN/A4,56400
YETI HLDGS INCCOM98585X1043254,500SH SOLEN/A4,50000