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
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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
ABBOTT LABSCOM0028241002161,827SH SOLEN/A1,82700
ABM INDS INCCOM0009571003,42176,003SH SOLEN/A76,00300
ACTIVISION BLIZZARD INCCOM00507V1092142,761SH SOLEN/A2,76100
ADOBE SYSTEMS INCORPORATEDCOM00724F1016971,210SH SOLEN/A1,21000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20844244,739SH SOLEN/A44,73900
AEMETIS INCCOM NEW00770K2021,08759,473SH SOLEN/A59,47300
AGNICO EAGLE MINES LTDCOM00847410813,13673,200SHCallSOLEN/A73,20000
AGNICO EAGLE MINES LTDCOM00847410820,685398,860SH SOLEN/A398,86000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20227226,411SH SOLEN/A26,41100
ALPHABET INCCAP STK CL A02079K30550,50818,892SH SOLEN/A18,89200
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12454154,253SH SOLEN/A54,25300
AMAZON COM INCCOM023135106657200SH SOLEN/A20000
AMAZON COM INCCOM02313510613,7974,200SHCallSOLEN/A4,20000
AMERICAN WTR WKS CO INC NEWCOM0304201031,0346,117SH SOLEN/A6,11700
AMETEK INCCOM03110010027,246219,708SH SOLEN/A219,70800
ANTERO RESOURCES CORPCOM03674X10675840,305SH SOLEN/A40,30500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10644545,608SH SOLEN/A45,60800
ARCHAEA ENERGY INCCOM CL A03940F10345924,222SH SOLEN/A24,22200
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211460360,872SH SOLEN/A60,87200
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11994095,417SH SOLEN/A95,41700
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711639639,450SH SOLEN/A39,45000
AUTOMATIC DATA PROCESSING INCOM0530151037653,829SH SOLEN/A3,82900
AVANTOR INCCOM05352A10010,773263,410SH SOLEN/A263,41000
AZEK CO INCCL A05478C10591625,081SH SOLEN/A25,08100
BANK NOVA SCOTIA B CCOM0641491078,051130,848SH SOLEN/A130,84800
BARRICK GOLD CORPCOM0679011088,783486,580SH SOLEN/A486,58000
BAXTER INTL INCCOM0718131096307,828SH SOLEN/A7,82800
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2051,077107,953SH SOLEN/A107,95300
BRIGHT HORIZONS FAM SOL IN DCOM1091941002001,438SH SOLEN/A1,43800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510429,986559,808SH SOLEN/A559,80800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691078,281149,447SH SOLEN/A149,44700
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10574219,112SH SOLEN/A19,11200
CANADIAN IMP BK COMMCOM13606910124,033215,965SH SOLEN/A215,96500
CANADIAN NAT RES LTDCOM13638510132,552890,649SH SOLEN/A890,64900
CANADIAN PAC RY LTDCOM13645T10033,768517,301SH SOLEN/A517,30100
CARRIER GLOBAL CORPORATIONCOM14448C10420,335392,868SH SOLEN/A392,86800
CEDAR FAIR L PDEPOSITRY UNIT15018510623,304502,467SH SOLEN/A502,46700
CENOVUS ENERGY INCCOM15135U10944,6953,500,000SHCallSOLEN/A3,500,00000
CENOVUS ENERGY INCCOM15135U10998,8619,809,233SH SOLEN/A9,809,23300
CHARLES RIV LABS INTL INCCOM1598641071,2863,116SH SOLEN/A3,11600
CHARTER COMMUNICATIONS INC NCL A16119P1086,2088,533SH SOLEN/A8,53300
CHEMED CORP NEWCOM16359R10310,23722,010SH SOLEN/A22,01000
CHENIERE ENERGY INCCOM NEW16411R2083,48635,695SH SOLEN/A35,69500
CHEWY INCCL A16679L1092123,115SH SOLEN/A3,11500
CHURCH & DWIGHT INCCOM17134010211,276136,557SH SOLEN/A136,55700
CITRIX SYS INCCOM1773761003052,841SH SOLEN/A2,84100
CLOROX CO DELCOM1890541092071,250SH SOLEN/A1,25000
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T1151,008101,288SH SOLEN/A101,28800
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB319,2608,419,000PRN SOLEN/A8,419,00000
COLLIERS INTL GROUP INCSUB VTG SHS1946931075964,659SH SOLEN/A4,65900
COMCAST CORP NEWCL A20030N1015,24293,726SH SOLEN/A93,72600
CONVEY HLDG PARENT INCCOM21258C1082,683319,390SH SOLEN/A319,39000
CORE & MAIN INCCL A21874C1022208,397SH SOLEN/A8,39700
CRACKER BARREL OLD CTRY STORCOM22410J1061,1688,355SH SOLEN/A8,35500
CRH PLCADR12626K20344,227946,241SH SOLEN/A946,24100
CROCS INCCOM2270461093,39323,648SH SOLEN/A23,64800
CROWDSTRIKE HLDGS INCCL A22788C1053,51314,295SH SOLEN/A14,29500
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112845346,177SH SOLEN/A46,17700
CSX CORPCOM12640810311,269378,920SH SOLEN/A378,92000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20525625,719SH SOLEN/A25,71900
DANAHER CORPORATIONCOM2358511027072,322SH SOLEN/A2,32200
DARLING INGREDIENTS INCCOM2372661013,37446,931SH SOLEN/A46,93100
DEERE & COCOM2441991051,6394,893SH SOLEN/A4,89300
DENBURY INCCOM24790A1012153,065SH SOLEN/A3,06500
DEVON ENERGY CORP NEWCOM25179M1036,210174,884SH SOLEN/A174,88400
DHB CAPITAL CORPUNIT 03/31/202823291W20853654,250SH SOLEN/A54,25000
DIAMONDBACK ENERGY INCCOM25278X10910,294108,739SH SOLEN/A108,73900
DISNEY WALT COCOM25468710617,677104,600SHCallSOLEN/A104,60000
DISNEY WALT COCOM25468710620,028118,391SH SOLEN/A118,39100
EAGLE MATLS INCCOM26969P10816,758127,771SH SOLEN/A127,77100
EATON CORP PLCSHSG291831034,96133,226SH SOLEN/A33,22600
ECOLAB INCCOM2788651005572,672SH SOLEN/A2,67200
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11747946,037SH SOLEN/A46,03700
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212997596,359SH SOLEN/A96,35900
ENPHASE ENERGY INCCOM29355A1076144,093SH SOLEN/A4,09300
ENTERGY CORP NEWCOM29364G1034334,357SH SOLEN/A4,35700
EQUITY DISTR ACQUISITION CORCOM CL A29465E10625926,373SH SOLEN/A26,37300
EQUITY LIFESTYLE PPTYS INCCOM29472R10855,549711,256SH SOLEN/A711,25600
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12060060,414SH SOLEN/A60,41400
ESSEX PPTY TR INCCOM2971781052,4417,633SH SOLEN/A7,63300
EVOQUA WATER TECHNOLOGIES COCOM30057T1054,803127,867SH SOLEN/A127,86700
EXECUTIVE NETWORK PARTNERINGCL A30158L10024825,236SH SOLEN/A25,23600
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20915315,318SH SOLEN/A15,31800
EXELON CORPCOM30161N1011,28526,591SH SOLEN/A26,59100
FACEBOOK INCCL A30303M1021,4544,283SH SOLEN/A4,28300
FAST ACQUISITION CORP IIUNIT 03/16/202631187420018118,330SH SOLEN/A18,33000
FIDELITY NATL INFORMATION SVCOM31620M1065964,898SH SOLEN/A4,89800
FIDELITY NATL INFORMATION SVCOM31620M1067,69063,200SHCallSOLEN/A63,20000
FIFTH THIRD BANCORPCOM31677310045910,810SH SOLEN/A10,81000
FIRST REP BK SAN FRANCISCO CCOM33616C1002,20811,448SH SOLEN/A11,44800
FIRSTSERVICE CORP NEWCOM33767E20214,21078,625SH SOLEN/A78,62500
FISERV INCCOM3377381082,97627,427SH SOLEN/A27,42700
FISERV INCCOM33773810810,11873,600SHCallSOLEN/A73,60000
FLOWSERVE CORPCOM34354P1051,00629,019SH SOLEN/A29,01900
FMC CORPCOM NEW3024913037528,212SH SOLEN/A8,21200
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20233233,569SH SOLEN/A33,56900
FRANCO NEV CORPCOM35185810525,874199,238SH SOLEN/A199,23800
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10221721,935SH SOLEN/A21,93500
FREEPORT-MCMORAN INCCL B35671D85735810,991SH SOLEN/A10,99100
FREEPORT-MCMORAN INCCL B35671D85742,3871,303,000SHPutSOLEN/A1,303,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611632833,271SH SOLEN/A33,27100
GENERAC HLDGS INCCOM3687361043,0597,486SH SOLEN/A7,48600
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P11039139,529SH SOLEN/A39,52900
GLOBAL PMTS INCCOM37940X1022,51715,975SH SOLEN/A15,97500
GLOBAL PMTS INCCOM37940X1027,48547,500SHCallSOLEN/A47,50000
GLOBAL X FDSGLOBAL X URANIUM37954Y87113,774579,000SHCallSOLEN/A579,00000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371149,564134,521SH SOLEN/A134,52100
GRAPHIC PACKAGING HLDG COCOM38868910182,6334,339,960SH SOLEN/A4,339,96000
HAYWARD HLDGS INCCOM4212981006,484291,561SH SOLEN/A291,56100
HESKA CORPCOM RESTRC NEW42805E3068973,471SH SOLEN/A3,47100
HESS CORPCOM42809H10712,257156,925SH SOLEN/A156,92500
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20621922,237SH SOLEN/A22,23700
IDEXX LABS INCCOM45168D1043,5795,755SH SOLEN/A5,75500
INCYTE CORPCOM45337C1026178,968SH SOLEN/A8,96800
INVESCO QQQ TRUNIT SER 146090E10327,36676,449SH SOLEN/A76,44900
INVESCO QQQ TRUNIT SER 146090E103232,674650,000SHCallSOLEN/A650,00000
INVESCO QQQ TRUNIT SER 146090E103317,081885,800SHPutSOLEN/A885,80000
INVITATION HOMES INCCOM46187W1075,571145,348SH SOLEN/A145,34800
ISHARES TR20 YR TR BD ETF46428743231,750220,000SHCallSOLEN/A220,00000
ISHARES TR20 YR TR BD ETF46428743269,707483,000SHPutSOLEN/A483,00000
ISHARES TREXPANDED TECH4642875151,7508,000SHPutSOLEN/A8,00000
ISHARES TRIBOXX HI YD ETF464288513240,8862,753,300SHPutSOLEN/A2,753,30000
ISHARES TRMSCI EMG MKT ETF464287234165,6433,450,900SHPutSOLEN/A3,450,90000
ISHARES TRRUS 2000 GRW ETF46428764822,01975,000SHPutSOLEN/A75,00000
ISHARES TRRUSSELL 2000 ETF464287655777,2633,553,200SHPutSOLEN/A3,553,20000
ISHARES TRU.S. REAL ES ETF464287739232,2941,508,400SHPutSOLEN/A1,508,40000
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20251251,164SH SOLEN/A51,16400
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512851551,127SH SOLEN/A51,12700
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20943644,005SH SOLEN/A44,00500
JOHNSON CTLS INTL PLCSHSG515021053,85356,593SH SOLEN/A56,59300
JPMORGAN CHASE & COCOM46625H10025,942158,480SH SOLEN/A158,48000
KIRKLAND LAKE GOLD LTDCOM49741E10014,912358,181SH SOLEN/A358,18100
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12845546,097SH SOLEN/A46,09700
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712353354,151SH SOLEN/A54,15100
KRANESHARES TRGLOBAL CARBON50076767892122,414SH SOLEN/A22,41400
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10933233,437SH SOLEN/A33,43700
LAMAR ADVERTISING CO NEWCL A51281610971,872633,509SH SOLEN/A633,50900
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20318318,318SH SOLEN/A18,31800
LAS VEGAS SANDS CORPCOM51783410776520,889SH SOLEN/A20,88900
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512959059,697SH SOLEN/A59,69700
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G5408512433733,732SH SOLEN/A33,73200
LENNAR CORPCL A52605710419,523208,400SH SOLEN/A208,40000
LESLIES INCCOM5270641091,28962,775SH SOLEN/A62,77500
LITHIA MTRS INCCOM53679710314,61646,100SHCallSOLEN/A46,10000
LITHIA MTRS INCCOM53679710319,17160,469SH SOLEN/A60,46900
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620244945,264SH SOLEN/A45,26400
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20423222,901SH SOLEN/A22,90100
LOUISIANA PAC CORPCOM54634710548,615792,159SH SOLEN/A792,15900
MAG SILVER CORPCOM55903Q1041,61699,825SH SOLEN/A99,82500
MARTIN MARIETTA MATLS INCCOM5732841062,3206,789SH SOLEN/A6,78900
MASTERCARD INCORPORATEDCL A57636Q1045561,598SH SOLEN/A1,59800
MASTERCARD INCORPORATEDCL A57636Q10415,64645,000SHCallSOLEN/A45,00000
MDH ACQUISITION CORPCOM CL A55283P10645746,366SH SOLEN/A46,36600
MICROSOFT CORPCOM59491810447,427168,229SH SOLEN/A168,22900
MISTER CAR WASH INCCOM60646V10517,104937,180SH SOLEN/A937,18000
MSCI INCCOM55354G100443729SH SOLEN/A72900
NEXGEN ENERGY LTDCOM65340P1063,254684,873SH SOLEN/A684,87300
NEXSTAR MEDIA GROUP INCCL A65336K1032091,375SH SOLEN/A1,37500
NEXTERA ENERGY INCCOM65339F10110,323131,469SH SOLEN/A131,46900
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12757758,021SH SOLEN/A58,02100
NUTRIEN LTDCOM67077M1086,01592,705SH SOLEN/A92,70500
NVR INCCOM62944T10518,0213,759SH SOLEN/A3,75900
OCA ACQUISITION CORPUNIT 01/14/202667086520340039,412SH SOLEN/A39,41200
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20443343,601SH SOLEN/A43,60100
ORION ACQUISITION CORPUNIT 02/19/202668626A20745345,826SH SOLEN/A45,82600
OTIS WORLDWIDE CORPCOM68902V1071,22214,856SH SOLEN/A14,85600
OVINTIV INCCOM69047Q1026,581200,148SH SOLEN/A200,14800
PALO ALTO NETWORKS INCCOM6974351051,2282,563SH SOLEN/A2,56300
PAYCHEX INCCOM7043261076275,573SH SOLEN/A5,57300
PENTAIR PLCSHSG7S00T1041,39619,222SH SOLEN/A19,22200
PETCO HEALTH & WELLNESS CO ICOM71601V1054,096194,119SH SOLEN/A194,11900
PHILLIPS 66COM7185461043244,624SH SOLEN/A4,62400
PLANET FITNESS INCCL A72703H1012763,511SH SOLEN/A3,51100
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20160861,205SH SOLEN/A61,20500
PROCTER AND GAMBLE COCOM7427181094,68533,514SH SOLEN/A33,51400
PRUDENTIAL FINL INCCOM7443201021,48714,139SH SOLEN/A14,13900
QUANTA SVCS INCCOM74762E1029128,014SH SOLEN/A8,01400
REALTY INCOME CORPCOM75610910411,759181,295SH SOLEN/A181,29500
REXFORD INDL RLTY INCCOM76169C1001,20021,149SH SOLEN/A21,14900
ROPER TECHNOLOGIES INCCOM77669610634,42077,152SH SOLEN/A77,15200
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12276676,858SH SOLEN/A76,85800
ROYAL BK CDACOM7800871029,26293,121SH SOLEN/A93,12100
ROYAL GOLD INCCOM7802871084,20344,020SH SOLEN/A44,02000
S&P GLOBAL INCCOM78409V10418,18142,791SH SOLEN/A42,79100
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120342943,119SH SOLEN/A43,11900
SELECT SECTOR SPDR TRENERGY81369Y50631,254600,000SHPutSOLEN/A600,00000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078,18345,600SHPutSOLEN/A45,60000
SHAW COMMUNICATIONS INCCL B CONV82028K2002147,365SH SOLEN/A7,36500
SHIFT4 PMTS INCCL A82452J1093,65447,131SH SOLEN/A47,13100
SIGMA LITHIUM CORPORATIONCOM8265991028,089999,983SH SOLEN/A999,98300
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12176075,577SH SOLEN/A75,57700
SILVERCREST METALS INCCOM8283631019,2931,330,502SH SOLEN/A1,330,50200
SIX FLAGS ENTMT CORP NEWCOM83001A1028,033189,011SH SOLEN/A189,01100
SIX FLAGS ENTMT CORP NEWCOM83001A1028,793206,900SHCallSOLEN/A206,90000
SLAM CORPUNIT 99/99/9999G8210L11347447,900SH SOLEN/A47,90000
SNAP INCCL A83304A1062,84538,508SH SOLEN/A38,50800
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10950151,111SH SOLEN/A51,11100
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10550151,111SH SOLEN/A51,11100
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10650951,111SH SOLEN/A51,11100
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10350551,111SH SOLEN/A51,11100
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351056,605122,958SH SOLEN/A122,95800
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J20277476,669SH SOLEN/A76,66900
SOUTHERN COCOM8425871071,29020,822SH SOLEN/A20,82200
SPDR S&P 500 ETF TRTR UNIT78462F10351,497120,000SHCallSOLEN/A120,00000
SPDR S&P 500 ETF TRTR UNIT78462F1032,079,8274,846,500SHPutSOLEN/A4,846,50000
SPDR SER TRS&P OILGAS EXP78468R55619,151198,000SHPutSOLEN/A198,00000
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620926927,121SH SOLEN/A27,12100
SPROTT INCCOM NEW85206620818,509503,577SH SOLEN/A503,57700
SPROTT PHYSICAL SILVER TRTR UNIT85207K1079412,275SH SOLEN/A12,27500
STEM INCCOM85859N1021,32155,309SH SOLEN/A55,30900
STERIS PLCSHS USDG8473T10024,185118,392SH SOLEN/A118,39200
SUN CMNTYS INCCOM866674104133,712722,378SH SOLEN/A722,37800
SUN LIFE FINANCIAL INC.COM8667961054,57488,880SH SOLEN/A88,88000
SUNRUN INCCOM86771W1052034,611SH SOLEN/A4,61100
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11318218,344SH SOLEN/A18,34400
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12758859,317SH SOLEN/A59,31700
TECK RESOURCES LTDCL B8787422045,278167,400SHCallSOLEN/A167,40000
TECK RESOURCES LTDCL B87874220449,6931,996,957SH SOLEN/A1,996,95700
TELEDYNE TECHNOLOGIES INCCOM87936010533,07576,994SH SOLEN/A76,99400
TERRENO RLTY CORPCOM88146M1011,19718,937SH SOLEN/A18,93700
TETRA TECH INC NEWCOM88162G1032181,462SH SOLEN/A1,46200
TFI INTL INCCOM87241L10920,394199,418SH SOLEN/A199,41800
THERMO FISHER SCIENTIFIC INCCOM88355610222,85340,000SHCallSOLEN/A40,00000
THERMO FISHER SCIENTIFIC INCCOM88355610262,252108,959SH SOLEN/A108,95900
THOMSON REUTERS CORP.COM NEW8849037097,51567,986SH SOLEN/A67,98600
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20655456,223SH SOLEN/A56,22300
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20921822,060SH SOLEN/A22,06000
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20745946,268SH SOLEN/A46,26800
T-MOBILE US INCCOM87259010414,254111,566SH SOLEN/A111,56600
TORONTO DOMINION BK ONTCOM NEW8911605094,56368,953SH SOLEN/A68,95300
TRAEGER INCCOMMON STOCK89269P10310,508502,062SH SOLEN/A502,06200
TRANE TECHNOLOGIES PLCSHSG8994E1037,79745,163SH SOLEN/A45,16300
TRANSALTA CORPCOM89346D1072,447231,708SH SOLEN/A231,70800
TREBIA ACQUISITION CORPCOM CL AG9027T1091,340135,170SH SOLEN/A135,17000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11224825,123SH SOLEN/A25,12300
TYLER TECHNOLOGIES INCCOM90225210528,29061,680SH SOLEN/A61,68000
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512754755,081SH SOLEN/A55,08100
UNITED STATES STL CORP NEWCOM91290910828,7211,307,300SHPutSOLEN/A1,307,30000
UNITED STS OIL FD LPUNITS91232N207103,1701,962,900SHPutSOLEN/A1,962,90000
VALERO ENERGY CORPCOM91913Y10071610,150SH SOLEN/A10,15000
VICTORIAS SECRET AND COCOMMON STOCK9264001021,67830,364SH SOLEN/A30,36400
VISA INCCOM CL A92826C83923,032103,400SHCallSOLEN/A103,40000
VISA INCCOM CL A92826C83932,850147,476SH SOLEN/A147,47600
VULCAN MATLS COCOM92916010911,91670,444SH SOLEN/A70,44400
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12632331,914SH SOLEN/A31,91400
WARRIOR MET COAL INCCOM93627C10146520,000SHCallSOLEN/A20,00000
WARRIOR MET COAL INCCOM93627C10119,692846,252SH SOLEN/A846,25200
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320046145,974SH SOLEN/A45,97400
WASTE CONNECTIONS INCCOM94106B10127,435217,754SH SOLEN/A217,75400
WEC ENERGY GROUP INCCOM92939U1064354,932SH SOLEN/A4,93200
WEST FRASER TIMBER CO LTDCOM95284510576,777911,902SH SOLEN/A911,90200
WESTERN UN COCOM95980210921410,564SH SOLEN/A10,56400
WILLIS TOWERS WATSON PLC LTDSHSG966291038563,682SH SOLEN/A3,68200
WYNN RESORTS LTDCOM9831341072372,794SH SOLEN/A2,79400
XYLEM INCCOM98419M1003262,633SH SOLEN/A2,63300
ZSCALER INCCOM98980G1021,5715,991SH SOLEN/A5,99100