NPORT-P false 0000701804 XXXXXXXX S000005158 C000014124 C000129310 Merger Fund 811-03445 0000701804 549300TXJCENVSEMYP88 101 Munson Street Greenfield 01301-9668 1-800-243-1574 The Merger Fund S000005158 549300TXJCENVSEMYP88 2021-12-31 2021-12-31 N 4459473846.310000000000 190160824.270000000000 4269313022.040000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.010000000000 0.000000000000 0.000000000000 315285525.130000000000 N AMR CORP ESCROW N/A 001ESC102 1243406 NS USD 24868.12 0.0005824853 Long EC CORP US N 3 N N N ATI Physical Therapy Inc N/A 00216W109 306157 NS USD 1037872.23 0.0243100523 Long EC CORP US N 1 N N N Accelerate Acquisition Corp N/A 00439D102 604200 NS USD 5872824 0.1375589930 Long EC CORP US N 1 N N N ACCELERATE ACQUISITION COR-A N/A 00439D110 201400 NS USD 167182.14 0.0039159026 N/A DE CORP US N 1 New York N/A Call Purchased Accelerate Acquisition Corp Accelerate Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX -14419.36 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 1252837 NS USD 58582658.12 1.3721799694 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -8737253.23 -0.2046524390 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Advanced Micro Devices Inc Advanced Micro Devices Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-13 0.000000000000 USD 0.000000000000 USD -298791225.9 USD -8737253.23 N N N Afterpay Ltd 529900P6ROPAX0QTB720 00832J102 304052 NS USD 18212714.8 0.4265959115 Long EC CORP AU N 1 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 014339105 2217560 NS USD 3991608 0.0934953230 Long EC CORP US N 2 N N N Altitude Acquisition Corp N/A 02156Y103 481728 NS USD 4769107.2 0.1117066651 Long EC CORP US N 1 N N N AltEnergy Acquisition Corp N/A 02157M207 125618 NS USD 1267485.62 0.0296882804 Long EC CORP US N 1 N N N ALTABA INC ORD SHS ESCROW N/A 021ESC017 16541033 NS USD 98501851.52 2.3072061245 Long EC CORP US N 2 N N N American Airlines Group Inc N/A 02376R102 12588.242344 NS USD 226084.83 0.0052955787 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 8720.8 0.0002042671 N/A DE US N 2 JP Morgan Securites LLC ZBUT11V806EZRVTWT807 American Airlines Group Inc American Airlines Group Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-02-26 0.000000000000 USD 0.000000000000 USD -204654.2 USD 8720.8 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 125278 NS USD 23657497.52 0.5541289055 Long EC CORP US N 1 N N N Anzu Special Acquisition Corp N/A 03737A101 441364 NS USD 4303299 0.1007960526 Long EC CORP US N 1 N N N Anzu Special Acquisition Corp N/A 03737A200 15412 NS USD 153503.52 0.0035955087 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -2575166.87 -0.0603180619 N/A DE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 Apollo Asset Management Inc Apollo Asset Management Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-03-16 0.000000000000 USD 0.000000000000 USD -68293232.98 USD -2575166.87 N N N N/A N/A N/A 1 NC USD -2143056.35 -0.0501967492 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Apollo Asset Management Inc Apollo Asset Management Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-13 0.000000000000 USD 0.000000000000 USD -55690123.26 USD -2143056.35 N N N Archimedes Tech SPAC Partners N/A 039562202 13489 NS USD 135429.56 0.0031721628 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 188114 NS USD 17483315.16 0.4095112040 Long EC CORP US N 1 N N N Arrowroot Acquisition Corp N/A 04282M102 575536 NS USD 5582699.2 0.1307634079 Long EC CORP US N 1 N N N ARROWROOT ACQUISITION CORP-A N/A 04282M110 462172 NS USD 240329.44 0.0056292298 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Arrowroot Acquisition Corp Arrowroot Acquisition Corp 1 11.500000000000 USD 2022-03-02 XXXX -12652.41 N N N Astrea Acquisition Corp N/A 04637C106 430908 NS USD 4257371.04 0.0997202833 Long EC CORP US N 1 N N N Athena Consumer Acquisition Co 549300I3J7Y1D6R3A720 04684M205 83859 NS USD 852846.03 0.0199761888 Long EC CORP US N 1 N N N Atlas Crest Investment Corp II N/A 049287105 306631 NS USD 2983519.63 0.0698828972 Long EC CORP US N 1 N N N Atlas Crest Investment Corp II N/A 049287204 107500 NS USD 1067475 0.0250034372 Long EC CORP US N 1 N N N AxonPrime Infrastructure Acqui N/A 05467C207 500 NS USD 4960 0.0001161779 Long EC CORP US N 1 N N N BHP Group PLC 549300C116EOWV835768 05545E209 2840656 NS USD 169786009.12 3.9768929625 Long EC CORP AU N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 -115907 NS USD -3086603.41 -0.0722974257 Short EC CORP GB N 1 N N N N/A N/A N/A 1 NC USD 34327.12 0.0008040432 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 BP Midstream Partners LP BP Midstream Partners LP Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-22 0.000000000000 USD 0.000000000000 USD 3082338 USD 34327.12 N N N BOA Acquisition Corp N/A 05601A109 77861 NS USD 765373.63 0.0179273252 Long EC CORP US N 1 N N N BABCOCK & WILCOX ENTERPR 5493006H661OZN2C0T54 05614L506 145221 NS USD 3601480.8 0.0843573845 Long EP CORP US N 1 N N N N/A N/A N/A 1 NC -4134681.99 -0.0968465411 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Meggitt PLC Meggitt PLC Y Unrealized appreciation/depreciation relating to the underlying position 2022-08-11 0.000000000000 GBP 0.000000000000 GBP 59659462.44 GBP -4134681.99 N N N BERKSHIRE GREY INC N/A 084656115 88153 NS USD 79337.7 0.0018583247 N/A DE CORP US N 1 NASDAQ GS N/A Call Purchased Berkshire Grey Inc Berkshire Grey Inc 1 11.500000000000 USD 2026-12-10 XXXX -78335.08 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 -47294 NS USD -2854192.9 -0.0668536808 Short EC CORP AU N 1 N N N N/A N/A N/A 1 NC USD -55514.07 -0.0013003045 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 BHP Group Ltd BHP Group Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-08-19 0.000000000000 USD 0.000000000000 USD -115777371.2 USD -55514.07 N N N BIGBEAR.AI HOLDINGS INC 549300XGCF2ELN28CS63 08975B117 43484 NS USD 35222.04 0.0008250049 N/A DE CORP US N 1 New York N/A Call Purchased BigBear.ai Holdings Inc BigBear.ai Holdings Inc 1 11.500000000000 USD 2028-12-31 XXXX 5392.8 N N N Bilander Acquisition Corp N/A 09001T106 441893 NS USD 4273105.31 0.1000888267 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC -75427.56 -0.0017667376 N/A DE US N 2 JP Morgan Securities plc K6Q0W1PS1L1O4IQL9C32 Ultra Electronics Holdings PLC Ultra Electronics Holdings PLC Y Unrealized appreciation/depreciation relating to the underlying position 2022-08-17 0.000000000000 GBP 0.000000000000 GBP 717916.8 GBP -75427.56 N N N Bluerock Residential Growth RE 549300KWLV0TGICOUU26 09627J102 321019 NS USD 8471691.41 0.1984321919 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 500000 PA USD 493155.81 0.0115511748 Long DBT CORP US N 2 2051-12-22 Fixed 3.85 N N N N N N BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT N/A N/A 453175 NS USD 509821.88 0.0119415437 Long EC CORP US N 3 N N N N/A N/A N/A 1 NC USD 407174.62 0.0095372398 N/A DE US N 3 Bank of America, National Association B4TYDEB6GKMZO031MB27 Bristol-Myers Squibb Co Bristol-Myers Squibb Co Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-23 0.000000000000 USD 0.000000000000 USD 407174.63 USD 407174.62 N N N Build Acquisition Corp N/A 12008J204 76056 NS USD 749151.6 0.0175473571 Long EC CORP US N 1 N N N BUZZFEED INC N/A 12430A110 117848 NS USD 58924 0.0013801752 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased BuzzFeed Inc BuzzFeed Inc 1 11.500000000000 USD 2026-12-01 XXXX -97793.52 N N N CEC BRANDS LLC N/A 12515M112 189648 NS USD 568944 0.0133263595 N/A DE CORP US N 3 OTC US N/A Call Purchased CEC BRANDS LLC WT CEC BRANDS LLC WT 1 0.000000000000 USD 2025-12-31 XXXX -8769974.76 N N N CF Acquisition Corp VIII N/A 12520C208 160000 NS USD 1616000 0.0378515230 Long EC CORP US N 1 N N N CF Acquisition Corp VI N/A 12521J103 29117 NS USD 315337.11 0.0073861323 Long EC CORP US N 1 N N N CF ACQUISITION CORP VI-CLS A N/A 12521J111 13937 NS USD 35399.98 0.0008291727 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased CF Acquisition Corp VI CF Acquisition Corp VI 1 11.500000000000 USD 2028-02-18 XXXX 20678.29 N N N CHP Merger Corp N/A 12558Y106 274195 NS USD 2774853.4 0.0649953139 Long EC CORP US N 1 N N N CHP MERGER CORP-CLASS A N/A 12558Y114 100814 NS USD 48390.72 0.0011334545 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased CHP Merger Corp CHP Merger Corp 1 11.500000000000 USD 2024-11-22 XXXX -29893.13 N N N CIIG Capital Partners II Inc N/A 12561U208 337246 NS USD 3477006.26 0.0814418208 Long EC CORP US N 1 N N N Capstar Special Purpose Acquis N/A 14070Y101 428525 NS USD 4268109 0.0999717982 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 879297 NS USD 81660312.39 1.9127272226 Long EC CORP US N 1 N N N Churchill Capital Corp VII N/A 17144M102 873520 NS USD 8586701.6 0.2011260724 Long EC CORP US N 1 N N N Churchill Capital Corp V N/A 17144T107 184334 NS USD 1813846.56 0.0424856775 Long EC CORP US N 1 N N N Class Acceleration Corp N/A 18274B205 11750 NS USD 116325 0.0027246772 Long EC CORP US N 1 N N N Climate Real Impact Solutions N/A 187171103 436069 NS USD 4256033.44 0.0996889527 Long EC CORP US N 1 N N N Climate Real Impact Solutions N/A 187171202 4860 NS USD 48454.2 0.0011349414 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 746803 NS USD 199052871.62 4.6624098676 Long EC CORP US N 1 N N N Colicity Inc N/A 194170205 368445 NS USD 3662343.3 0.0857829651 Long EC CORP US N 1 N N N Compute Health Acquisition Cor N/A 204833107 300000 NS USD 2919000 0.0683716557 Long EC CORP US N 1 N N N Compute Health Acquisition Cor N/A 204833206 413002 NS USD 4105239.88 0.0961569194 Long EC CORP US N 1 N N N Concord Acquisition Corp II N/A 20607U108 441543 NS USD 4305044.25 0.1008369316 Long EC CORP US N 1 N N N Convey Health Solutions Holdin N/A 21258C108 3901 NS USD 32612.36 0.0007638784 Long EC CORP US N 1 N N N Conx Corp N/A 212873103 613768 NS USD 6027201.76 0.1411749789 Long EC CORP US N 1 N N N CONX CORP-CLASS A SHARES N/A 212873111 153442 NS USD 131960.12 0.0030908982 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Conx Corp Conx Corp 1 11.500000000000 USD 2027-10-30 XXXX -173152.35 N N N Conyers Park III Acquisition C N/A 21289P102 438254 NS USD 4272976.5 0.1000858095 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 1375907 NS USD 123446376.04 2.8914810276 Long EC CORP US N 1 N N N D & Z Media Acquisition Corp N/A 23305Q205 167214 NS USD 1657090.74 0.0388139902 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC 310499.25 0.0072728153 N/A DE US N 2 Merril Lynch International GGDZP1UYGU9STUHRDP48 Cominar Real Estate Investment Cominar Real Estate Investment Trust Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-30 0.000000000000 CAD 0.000000000000 CAD 17798223.73 CAD 310499.25 N N N Decarbonization Plus Acquisiti N/A 242794105 27000 NS USD 269190 0.0063052299 Long EC CORP US N 1 N N N DECARBONIZATION PLUS ACQUI-A N/A 242794113 9000 NS USD 14130 0.0003309666 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Decarbonization Plus Acquisiti Decarbonization Plus Acquisition Corp II 1 11.500000000000 USD 2025-10-02 XXXX -323.6 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 -5446000 PA USD -6226854.78 -0.1458514461 Short DBT CORP US N 2 2025-12-15 Fixed 5.85 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 9554000 PA USD 10347755.11 0.2423751797 Long DBT CORP US N 2 2028-06-15 Fixed 5.875 N N N N N N Direct Selling Acquisition Cor N/A 25460L202 94000 NS USD 955040 0.0223698753 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867200 596340 NS USD 6714788.4 0.1572803017 Long EC CORP US N 1 N N N ECP Environmental Growth Oppor N/A 26829T100 736471 NS USD 7261604.06 0.1700883496 Long EC CORP US N 1 N N N E.Merge Technology Acquisition N/A 26873Y104 1187298 NS USD 11683012.32 0.2736508722 Long EC CORP US N 1 N N N E.MERGE TECHNOLOGY ACQUISI-A N/A 26873Y112 395766 NS USD 221628.96 0.0051912090 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased E.Merge Technology Acquisition E.Merge Technology Acquisition Corp 1 11.500000000000 USD 2025-07-30 XXXX -142233.19 N N N EdtechX Holdings Acquisition C N/A 28139A102 98926 NS USD 991238.52 0.0232177522 Long EC CORP GB N 1 N N N EMBARK TECHNOLOGY INC N/A 29079J111 3466 NS USD 6793.36 0.0001591207 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Embark Technology Inc Embark Technology Inc 1 11.500000000000 USD 2027-12-31 XXXX 2470.56 N N N FTAC Emerald Acquisition Corp N/A 29103K209 416773 NS USD 4155226.81 0.0973277618 Long EC CORP US N 1 N N N ENJOY TECHNOLOGY INC N/A 29335V114 13538 NS USD 5956.72 0.0001395241 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Enjoy Technology Inc Enjoy Technology Inc 1 11.500000000000 USD 2025-12-01 XXXX -6542.36 N N N Environmental Impact Acquisiti N/A 29408N106 230162 NS USD 2283207.04 0.0534794949 Long EC CORP US N 1 N N N Equity Distribution Acquisitio N/A 29465E106 1069829 NS USD 10505720.78 0.2460752052 Long EC CORP US N 1 N N N EQUITY DISTRIBUTION ACQUIS-A N/A 29465E114 17660 NS USD 13070.17 0.0003061422 N/A DE CORP US N 1 New York N/A Call Purchased Equity Distribution Acquisitio Equity Distribution Acquisition Corp 1 11.500000000000 USD 2025-09-09 XXXX -6335.2 N N N ExcelFin Acquisition Corp N/A 30069X201 125701 NS USD 1263295.05 0.0295901248 Long EC CORP US N 1 N N N FTAC Parnassus Acquisition Cor N/A 30319B108 226343 NS USD 2206844.25 0.0516908514 Long EC CORP US N 1 N N N FTAC Zeus Acquisition Corp N/A 30320F205 83545 NS USD 835450 0.0195687221 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 1063628 NS USD 23218999.24 0.5438579725 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 209188000 NS USD 209188000 4.8998046974 Long STIV RF US N 1 N N N 51job Inc 52990088ZF32Q8YHCJ53 316827104 123954 NS USD 6065069.22 0.1420619474 Long EC CORP CN N 1 N N N FinServ Acquisition Corp II N/A 31809Y103 130245 NS USD 1262074.05 0.0295615253 Long EC CORP US N 1 N N N FinServ Acquisition Corp II N/A 31809Y202 95843 NS USD 945011.98 0.0221349893 Long EC CORP US N 1 N N N FinTech Acquisition Corp VI N/A 31811H106 231086 NS USD 2264642.8 0.0530446652 Long EC CORP US N 1 N N N FinTech Acquisition Corp VI N/A 31811H205 206626 NS USD 2055928.7 0.0481559607 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 209188000 NS USD 209188000 4.8998046974 Long STIV RF US N 1 N N N FirstMark Horizon Acquisition N/A 33765Y101 216960 NS USD 2145734.4 0.0502594771 Long EC CORP US N 1 N N N FirstMark Horizon Acquisition N/A 33765Y200 239557 NS USD 2443481.4 0.0572335968 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 107110 NS USD 5134853.4 0.1202735282 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 117700 NS USD 16162564 0.3785752864 Long EC CORP US N 1 N N N Forterra Inc 549300M8CB93DI1JD480 34960W106 804911 NS USD 19140783.58 0.4483340407 Long EC CORP US N 1 N N N Fortistar Sustainable Solution N/A 34962M106 439156 NS USD 4264204.76 0.0998803493 Long EC CORP US N 1 N N N FORTERRA FIN LLC/FRTA FI N/A 34962WAA2 17689000 PA USD 18773335.7 0.4397273192 Long DBT CORP US N 2 2025-07-15 Fixed 6.5 N N N N N N Fortress Value Acquisition Cor N/A 34964G107 287288 NS USD 2806803.76 0.0657436863 Long EC CORP US N 1 N N N Fortress Value Acquisition Cor N/A 34964G206 83525 NS USD 827732.75 0.0193879611 Long EC CORP US N 1 N N N Fortress Value Acquisition Cor N/A 34964K108 437535 NS USD 4265966.25 0.0999216087 Long EC CORP US N 1 N N N Fusion Acquisition Corp II N/A 36118N201 212300 NS USD 2100708.5 0.0492048367 Long EC CORP US N 1 N N N GCM GROSVENOR INC - CLASS A N/A 36831E116 179487 NS USD 269230.5 0.0063061785 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased GCM Grosvenor Inc GCM Grosvenor Inc 1 11.500000000000 USD 2025-11-17 XXXX 170834.17 N N N GINKGO BIOWORKS HOLDINGS INC N/A 37611X118 2620 NS USD 5868.8 0.0001374647 N/A DE CORP US N 1 New York N/A Call Purchased Ginkgo Bioworks Holdings Inc Ginkgo Bioworks Holdings Inc 1 11.500000000000 USD 2026-08-01 XXXX -147.53 N N N Goal Acquisitions Corp N/A 38021H107 606837 NS USD 5886318.9 0.1378750836 Long EC CORP US N 1 N N N GOAL ACQUISITIONS CORP N/A 38021H115 564935 NS USD 308623.99 0.0072288911 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Goal Acquisitions Corp Goal Acquisitions Corp 1 11.500000000000 USD 2022-01-31 XXXX 21413.55 N N N Golden Falcon Acquisition Corp N/A 38102H109 345674 NS USD 3380691.72 0.0791858480 Long EC CORP US N 1 N N N GOLDEN FALCON ACQUISITI-CL A N/A 38102H117 172837 NS USD 108921.88 0.0025512742 N/A DE CORP US N 1 New York N/A Call Purchased Golden Falcon Acquisition Corp Golden Falcon Acquisition Corp 1 11.500000000000 USD 2026-11-04 XXXX -167461.89 N N N Goldman Sachs Financial Square N/A 38141W273 209188000 NS USD 209188000 4.8998046974 Long STIV RF US N 1 N N N Gores Holdings VIII Inc N/A 382863108 5432 NS USD 55406.4 0.0012977826 Long EC CORP US N 1 N N N Gores Technology Partners Inc N/A 382870103 142429 NS USD 1411471.39 0.0330608551 Long EC CORP US N 1 N N N Gores Technology Partners II I N/A 38287L107 49193 NS USD 487010.7 0.0114072381 Long EC CORP US N 1 N N N Graf Acquisition Corp IV N/A 384272209 222759 NS USD 2205314.1 0.0516550107 Long EC CORP US N 1 N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 9279000 PA USD 9214047 0.2158203662 Long DBT CORP US N 2 2027-07-01 Fixed 5.5 N N N N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 349090 NS USD 24101173.6 0.5645211179 Long EC CORP US N 1 N N N Haymaker Acquisition Corp III N/A 42087R207 334161 NS USD 3304852.29 0.0774094631 Long EC CORP US N 1 N N N Health Assurance Acquisition C N/A 42226W109 436766 NS USD 4267203.82 0.0999505962 Long EC CORP US N 1 N N N Healthcare Services Acquisitio N/A 42227K104 450508 NS USD 4396958.08 0.1029898266 Long EC CORP US N 1 N N N HEALTHCARE SERVICES ACQUI-A N/A 42227K112 225254 NS USD 117132.08 0.0027435814 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Healthcare Services Acquisitio Healthcare Services Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX -186488.8 N N N Hennessy Capital Investment Co N/A 42589T206 8400 NS USD 83748 0.0019616271 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 16825 NS USD 420456.75 0.0098483467 Long EC CORP US N 1 N N N Hudson Executive Investment Co N/A 443760202 17300 NS USD 171097 0.0040076003 Long EC CORP US N 1 N N N INSU Acquisition Corp III N/A 457817104 436638 NS USD 4279052.4 0.1002281252 Long EC CORP US N 1 N N N InterPrivate II Acquisition Co N/A 46064Q207 63494 NS USD 627955.66 0.0147085879 Long EC CORP US N 1 N N N InterPrivate III Financial Par N/A 46064R106 63490 NS USD 629185.9 0.0147374038 Long EC CORP US N 1 N N N INTERPRIVATE III FINANCIAL-A N/A 46064R114 12698 NS USD 17777.2 0.0004163949 N/A DE CORP US N 1 New York N/A Call Purchased InterPrivate III Financial Par InterPrivate III Financial Partners Inc 1 11.500000000000 USD 2027-12-31 XXXX 3905.4 N N N InterPrivate IV InfraTech Part N/A 46064T201 16373 NS USD 161274.05 0.0037775176 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 515698 NS USD 14083712.38 0.3298824028 Long EC CORP US N 1 N N N Isleworth Healthcare Acquisiti N/A 46468P102 164273 NS USD 1616446.32 0.0378619771 Long EC CORP US N 1 N N N Jaws Hurricane Acquisition Cor N/A 47201B103 391573 NS USD 3786510.91 0.0886913396 Long EC CORP US N 1 N N N JPMorgan US Government Money M 549300NQ5E5B7ZV4T516 4812C2270 209188000 NS USD 209188000 4.8998046974 Long STIV RF US N 1 N N N Khosla Ventures Acquisition Co N/A 482504107 121524 NS USD 1178782.8 0.0276105967 Long EC CORP US N 1 N N N Khosla Ventures Acquisition Co N/A 482506102 388928 NS USD 3795937.28 0.0889121332 Long EC CORP US N 1 N N N KKR Acquisition Holdings I Cor N/A 48253T208 424235 NS USD 4250834.7 0.0995671828 Long EC CORP US N 1 N N N KL Acquisition Corp N/A 49837C109 622584 NS USD 6082645.68 0.1424736403 Long EC CORP US N 1 N N N KL ACQUISITION CORP/MO-CLS A N/A 49837C117 207528 NS USD 109989.84 0.0025762890 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased KL Acquisition Corp KL Acquisition Corp 1 11.500000000000 USD 2028-01-12 XXXX -33304.88 N N N KLDISCOVERY INC 549300ZSG089YPZ24F88 498455112 677651 NS USD 189200.16 0.0044316301 N/A DE CORP US N 1 OTC US N/A Call Purchased KLDiscovery Inc KLDiscovery Inc 1 11.500000000000 USD 2024-12-19 XXXX -587404.81 N N N KludeIn I Acquisition Corp N/A 49878L208 32000 NS USD 321280 0.0075253325 Long EC CORP US N 1 N N N Landcadia Holdings IV Inc N/A 51477A104 434726 NS USD 4216842.2 0.0987709774 Long EC CORP US N 1 N N N Lerer Hippeau Acquisition Corp N/A 526749106 210229 NS USD 2068653.36 0.0484540100 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS N/A N/A 468741 NS USD 58616.06 0.0013729623 Long EC CORP US N 3 N N N Lionheart Acquisition Corp II N/A 53625R104 428521 NS USD 4268069.16 0.0999708651 Long EC CORP US N 1 N N N Live Oak Crestview Climate Acq N/A 538086208 430057 NS USD 4386581.4 0.1027467740 Long EC CORP US N 1 N N N Live Oak Mobility Acquisition N/A 538126103 208944 NS USD 2041382.88 0.0478152543 Long EC CORP US N 1 N N N Longview Acquisition Corp II 549300KFRIOC6K28E041 54319Q105 426920 NS USD 4200892.8 0.0983973950 Long EC CORP US N 1 N N N LONGVIEW ACQUISITION CORP -A 549300KFRIOC6K28E041 54319Q113 85384 NS USD 72567.86 0.0016997550 N/A DE CORP US N 1 New York N/A Call Purchased Longview Acquisition Corp II Longview Acquisition Corp II 1 11.500000000000 USD 2026-05-10 XXXX -50500.53 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 -106550 NS USD -16363949 -0.3832923216 Short EC CORP US N 1 N N N MGM Holdings Inc N/A 55303C101 131269 NS USD 17590046 0.4120111575 Long EC CORP US N 2 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 -71373 NS USD -12431035.41 -0.2911717962 Short EC CORP US N 1 N N N M3-Brigade Acquisition II Corp N/A 553800103 429828 NS USD 4259595.48 0.0997723863 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC -200796.26 -0.0047032452 N/A DE US N 2 Merril Lynch International GGDZP1UYGU9STUHRDP48 CNP Assurances CNP Assurances Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-04 0.000000000000 EUR 0.000000000000 EUR 22085776.5 EUR -200796.26 N N N Magnachip Semiconductor Corp 529900P54J1ATLRBUV29 55933J203 77070 NS USD 1616157.9 0.0378552215 Long EC CORP KR N 1 N N N MarketWise Inc N/A 57064P107 65608 NS USD 494684.32 0.0115869770 Long EC CORP US N 1 N N N Mason Industrial Technology In N/A 57520Y205 197230 NS USD 1956521.6 0.0458275509 Long EC CORP US N 1 N N N MEDIA GENERAL INC N/A 000000000 891153 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N MedTech Acquisition Corp/NY N/A 58507N105 431799 NS USD 4266174.12 0.0999264776 Long EC CORP US N 1 N N N MICROVAST HOLDINGS INC COM PIPE N/A N/A 61000 NS USD 327997 0.0076826646 Long EC CORP US Y 3 N N N MONEYLION INC N/A 60938K114 106742 NS USD 66180.04 0.0015501332 N/A DE CORP US N 1 New York N/A Call Purchased Moneylion Inc Moneylion Inc 1 11.500000000000 USD 2026-09-22 XXXX -7435.13 N N N N/A N/A N/A 1 NC 440578.31 0.0103196535 N/A DE US N 2 JP Morgan Securities Australia, Ltd. 549300Z0AVQF0QSFQV15 BHP Group Ltd BHP Group Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-09-03 0.000000000000 AUD 0.000000000000 AUD -29999437 AUD 440578.31 N N N N/A N/A N/A 1 NC 91615.91 0.0021459169 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 BHP Group Ltd BHP Group Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-09-07 0.000000000000 AUD 0.000000000000 AUD -42619877.5 AUD 91615.91 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 45781998.03 NS USD 45781998.03 1.0723504647 Long STIV RF US N 1 N N N Music Acquisition Corp/The N/A 62752R209 205000 NS USD 1947500 0.0456162383 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 715683 NS USD 11000047.71 0.2576538111 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC -1499729.19 -0.0351281150 N/A DE US N 2 JP Morgan Securites Japan Co., Ltd. 5493006PWI2H6PX25403 Hitachi Metals Ltd Hitachi Metals Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-08 0.000000000000 JPY 0.000000000000 JPY 3974911680 JPY -1499729.19 N N N N/A N/A N/A 1 NC USD -20611.27 -0.0004827772 N/A DE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 New York Community Bancorp Inc New York Community Bancorp Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-13 0.000000000000 USD 0.000000000000 USD -5251105.86 USD -20611.27 N N N Newbury Street Acquisition Cor N/A 65101L203 62108 NS USD 614869.2 0.0144020641 Long EC CORP US N 1 N N N North Mountain Merger Corp 54930034WSZ6BSWNPN41 661204107 217892 NS USD 2148415.12 0.0503222675 Long EC CORP US N 1 N N N Northern Genesis Acquisition C N/A 66516W107 437421 NS USD 4252431.99 0.0996045961 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 -423423 NS USD -11000529.54 -0.2576650970 Short EC CORP US N 1 N N N Novus Capital Corp II N/A 67012W203 32200 NS USD 331338 0.0077609207 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 3879461 NS USD 214611782.52 5.0268458043 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS AEMSOT3SS15TNMJCE605 67020YAK6 2135000 PA USD 4878475 0.1142683840 Long DBT CORP US N 2 2035-12-15 Fixed 1 N N N N Y Nuance Communications Inc USD XXXX N N N ORIGIN MATERIALS INC 549300VMLEEM8BI4DD65 68622D114 142785 NS USD 212749.65 0.0049832291 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Origin Materials Inc Origin Materials Inc 1 11.500000000000 USD 2026-07-13 XXXX -111729.25 N N N Oscar Health Inc N/A 687793109 500 NS USD 3925 0.0000919352 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC -281859.94 -0.0066019975 N/A DE US N 2 JP Morgan Securites Japan Co., Ltd. 5493006PWI2H6PX25403 Toshiba Corp Toshiba Corp Y Unrealized appreciation/depreciation relating to the underlying position 2022-04-19 0.000000000000 JPY 0.000000000000 JPY 680027370 JPY -281859.94 N N N PAE Inc N/A 69290Y109 471143 NS USD 4678449.99 0.1095832038 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 316534 NS USD 14437115.74 0.3381601599 Long EC CORP US N 1 N N N PEAR THERAPEUTICS INC N/A 704723113 6166 NS USD 3700.22 0.0000866701 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Pear Therapeutics Inc Pear Therapeutics Inc 1 11.500000000000 USD 2026-12-01 XXXX -855.94 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 903090 NS USD 16093063.8 0.3769473851 Long EC CORP US N 1 N N N Pershing Square Tontine Holdin 549300ZDVEYEVCF35B08 71531R109 547537 NS USD 10797429.64 0.2529078937 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 -181190 NS USD -13129027.4 -0.3075208431 Short EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -3568.29 -0.0000835800 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Phillips 66 Partners LP Phillips 66 Partners LP Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-23 0.000000000000 USD 0.000000000000 USD 13071010.53 USD -3568.29 N N N N/A N/A N/A 1 NC 2273.49 0.0000532519 N/A DE US N 2 JP Morgan Securities plc K6Q0W1PS1L1O4IQL9C32 Lundin Energy AB Lundin Energy AB Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-28 0.000000000000 SEK 0.000000000000 SEK 30262221 SEK 2273.49 N N N Phoenix Biotech Acquisition Co N/A 71902K204 125563 NS USD 1266930.67 0.0296752818 Long EC CORP US N 1 N N N Pivotal Investment Corp III N/A 72582M205 54665 NS USD 541183.5 0.0126761260 Long EC CORP US N 1 N N N Post Holdings Partnering Corp N/A 737465104 651708 NS USD 6386738.4 0.1495963957 Long EC CORP US N 1 N N N Progress Acquisition Corp N/A 74327P204 6819 NS USD 68121.81 0.0015956153 Long EC CORP US N 1 N N N PROOF Acquisition Corp I N/A 74349W203 334456 NS USD 3347904.56 0.0784178753 Long EC CORP US N 1 N N N Property Solutions Acquisition N/A 74350A207 130444 NS USD 1290091.16 0.0302177693 Long EC CORP US N 1 N N N QUANTUM-SI INC N/A 74765K113 32085 NS USD 56148.75 0.0013151706 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Quantum-Si Inc Quantum-Si Inc 1 11.500000000000 USD 2027-09-30 XXXX 19262.99 N N N Revolution Healthcare Acquisit N/A 76155Y108 879167 NS USD 8536711.57 0.1999551573 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 177962 NS USD 48583626 1.1379729186 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 -17952 NS USD -8472087.36 -0.1984414663 Short EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 1322856.63 0.0309852340 N/A DE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 S&P Global Inc S&P Global Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-13 0.000000000000 USD 0.000000000000 USD -271809971.22 USD 1322856.63 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 48525 NS USD 9272157 0.2171814751 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 -81983 NS USD -5478923.89 -0.1283326817 Short EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 327926 NS USD 4518820.28 0.1058442016 Long EC CORP US N 1 N N N Senior Connect Acquisition Cor N/A 81723H108 317258 NS USD 3090092.92 0.0723791604 Long EC CORP US N 1 N N N SENIOR CONNECT ACQUISITION-A N/A 81723H116 158629 NS USD 83280.23 0.0019506705 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Senior Connect Acquisition Cor Senior Connect Acquisition Corp I 1 11.500000000000 USD 2027-12-31 XXXX -137795.49 N N N SHAPEWAYS HOLDINGS INC N/A 81947T110 112274 NS USD 57484.29 0.0013464529 N/A DE CORP US N 1 New York N/A Call Purchased Shapeways Holdings Inc Shapeways Holdings Inc 1 11.500000000000 USD 2026-10-31 XXXX 2742.66 N N N SHARECARE INC N/A 81948W112 46682 NS USD 28989.52 0.0006790207 N/A DE CORP US N 1 NASDAQ GS N/A Call Purchased Sharecare Inc Sharecare Inc 1 11.500000000000 USD 2026-07-01 XXXX -40477.33 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 1360221 NS USD 41269105.14 0.9666451002 Long EC CORP CA N 1 N N N Shelter Acquisition Corp I N/A 822821203 379078 NS USD 3768035.32 0.0882585863 Long EC CORP US N 1 N N N SHELTER ACQUISITION CORPORATION I SPONSOR SHARES N/A N/A 52650 NS USD 0 0.0000000000 N/A DE CORP US N 3 Unknown N/A Call Purchased Shelter Acquisition Corp I Shelter Acquisition Corp I 1 0.000001000000 USD 2023-12-31 XXXX -0.01 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 209188000 NS USD 209188000 4.8998046974 Long STIV RF US N 1 N N N Simon Property Group Acquisiti N/A 82880R103 646902 NS USD 6300825.48 0.1475840597 Long EC CORP US N 1 N N N Simon Property Group Acquisiti N/A 82880R202 368092 NS USD 3642270.34 0.0853127967 Long EC CORP US N 1 N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 1000000 PA USD 958279.53 0.0224457547 Long DBT CORP US N 2 2051-08-15 Fixed 3.18 N N N N N N Spartan Acquisition Corp III N/A 84677R106 883373 NS USD 8718891.51 0.2042223530 Long EC CORP US N 1 N N N SPARTAN ACQUISITION III-A N/A 84677R114 161823 NS USD 233025.12 0.0054581409 N/A DE CORP US N 1 New York N/A Call Purchased Spartan Acquisition Corp III Spartan Acquisition Corp III 1 11.500000000000 USD 2026-02-04 XXXX 68456.6 N N N Sports Entertainment Acquisiti N/A 84918M106 264405 NS USD 2622897.6 0.0614360574 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 1260908 NS USD 14878714.4 0.3485037130 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 205940.08 0.0048237288 N/A DE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 Block Inc Block Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-13 0.000000000000 USD 0.000000000000 USD -1679865.51 USD 205940.08 N N N N/A N/A N/A 1 NC USD 13509241.67 0.3164265914 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Block Inc Block Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-10-29 0.000000000000 USD 0.000000000000 USD -21861509.07 USD 13509241.67 N N N Sustainable Development Acquis N/A 86934L202 22700 NS USD 226773 0.0053116977 Long EC CORP US N 1 N N N TPCO Holding Corp 254900AZOTMBFK0APG67 87270T106 1816240 NS USD 2488248.8 0.0582821823 Long EC CORP US N 1 N N N Tailwind Acquisition Corp N/A 87403Q102 1073615 NS USD 10564371.6 0.2474489817 Long EC CORP US N 1 N N N TEEKAY CORP YHKQM2RIPKZYOZ6RVZ46 87900YAE3 3881000 PA USD 3852577.34 0.0902388117 Long DBT CORP MH N 2 2023-01-15 Fixed 5 N N N N N Teekay Corp USD XXXX N N N TEEKAY CORP YHKQM2RIPKZYOZ6RVZ46 87900YAF0 9365000 PA USD 9599125 0.2248400375 Long DBT CORP MH N 2 2022-11-15 Fixed 9.25 N N N N N N Thunder Bridge Capital Partner N/A 88605T100 406750 NS USD 3973947.5 0.0930816616 Long EC CORP US N 1 N N N THUNDER BRIDGE CAPITAL PAR-A N/A 88605T118 81350 NS USD 67536.77 0.0015819119 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Thunder Bridge Capital Partner Thunder Bridge Capital Partners III Inc 1 11.500000000000 USD 2028-02-15 XXXX -16692.79 N N N Tishman Speyer Innovation Corp N/A 88825H100 352710 NS USD 3438922.5 0.0805497859 Long EC CORP US N 1 N N N TISHMAN SPEYER INNOVATI-CL A N/A 88825H118 70542 NS USD 54394.94 0.0012740912 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Tishman Speyer Innovation Corp Tishman Speyer Innovation Corp II 1 11.500000000000 USD 2027-12-31 XXXX -38852.35 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 9025000 PA USD 8664000 0.2029366307 Long DBT CORP US N 2 2028-09-01 Fixed 4 N N N N N N Tribe Capital Growth Corp I N/A 89601Y101 219127 NS USD 2143062.06 0.0501968829 Long EC CORP US N 1 N N N Tribe Capital Growth Corp I N/A 89601Y200 222494 NS USD 2198240.72 0.0514893312 Long EC CORP US N 1 N N N TUSCAN HOLDINGS CORP II 549300PT0K8ZAABWJU18 90070A111 109883 NS USD 46150.86 0.0010809903 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Tuscan Holdings Corp II Tuscan Holdings Corp II 1 11.500000000000 USD 2025-07-16 XXXX -1389.78 N N N Twelve Seas Investment Co II N/A 90118T205 31437 NS USD 312169.41 0.0073119354 Long EC CORP US N 1 N N N 26 Capital Acquisition Corp N/A 90138P209 122000 NS USD 1235860 0.0289475144 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 4649369.64 0.1089020556 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 II-VI Inc II-VI Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-04-13 0.000000000000 USD 0.000000000000 USD -46437682.97 USD 4649369.64 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SX7 -1170000 PA USD -1292301.56 -0.0302695434 Short DBT UST US N 2 2051-05-15 Fixed 2.375 N N N N N N UserTesting Inc N/A 91734E101 400 NS USD 3368 0.0000788886 Long EC CORP US N 1 N N N USHG Acquisition Corp N/A 91748P100 415419 NS USD 4307895.03 0.1009037053 Long EC CORP US N 1 N N N VectoIQ Acquisition Corp II N/A 92244F109 315940 NS USD 3077255.6 0.0720784722 Long EC CORP US N 1 N N N VECTOIQ ACQUISITION CO-CL A N/A 92244F117 63188 NS USD 54967.24 0.0012874961 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased VectoIQ Acquisition Corp II VectoIQ Acquisition Corp II 1 11.500000000000 USD 2027-12-31 XXXX -19087.23 N N N Veoneer Inc 54930082R4LTC7PERT23 92336X109 421827 NS USD 14966421.96 0.3505580847 Long EC CORP SE N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 4467708 NS USD 92883649.32 2.1756111309 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 1487326 NS USD 35353739.02 0.8280896443 Long EC CORP US N 1 N N N WEWORK COS INC 549300D8U9TF7WBED521 96208LAA9 7175000 PA USD 6858510.75 0.1606467063 Long DBT CORP US N 2 2025-05-01 Fixed 7.875 N N N N N N WEWORK INC-CL A N/A 96209A112 52829 NS USD 105504.8 0.0024712360 N/A DE CORP US N 1 New York N/A Call Purchased WeWork Inc WeWork Inc 1 11.500000000000 USD 2026-10-20 XXXX 2241.3 N N N WEWORK COS LLC/WW CO-OBL N/A 96209BAA0 661000 PA USD 573827.32 0.0134407413 Long DBT CORP US N 2 2025-07-10 Fixed 5 N N N N N N WHOLE EARTH BRANDS INC N/A 96684W126 229941 NS USD 269030.97 0.0063015049 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Whole Earth Brands Inc Whole Earth Brands Inc 1 11.500000000000 USD 2025-06-25 XXXX -41389.38 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 1185832 NS USD 251431958.96 5.8892837715 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 256539.94 0.0060089279 N/A DE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 Xilinx Inc Xilinx Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-07 0.000000000000 USD 0.000000000000 USD 4031326.39 USD 256539.94 N N N Z-Work Acquisition Corp N/A 98880C102 151361 NS USD 1472742.53 0.0344960073 Long EC CORP US N 1 N N N N/A N/A N/A -21 NC USD -210 -0.0000049188 N/A DE US N 1 NYSEAmerican N/A Call Written Arena Pharmaceuticals Inc Arena Pharmaceuticals Inc 100 100.000000000000 USD 2022-01-21 XXXX 939.29 N N N N/A N/A N/A -935 NC USD -233750 -0.0054751197 N/A DE US N 1 NYSEAmerican N/A Call Written Arena Pharmaceuticals Inc Arena Pharmaceuticals Inc 100 95.000000000000 USD 2022-03-18 XXXX -37925.98 N N N N/A N/A N/A 1 NC USD 1193650.85 0.0279588506 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -75596815 AUD 56194810.26 USD 2022-01-05 1193650.85 N N N N/A N/A N/A 1 NC USD 1086508.84 0.0254492663 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -53914650.58 USD 75596815 AUD 2022-01-05 1086508.84 N N N N/A N/A N/A 1 NC USD -345999.3 -0.0081043320 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -25923354 AUD 18519859.22 USD 2022-04-08 -345999.3 N N N N/A N/A N/A 1 NC USD 14690.36 0.0003440919 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -35880232 AUD 26127017.44 USD 2022-04-11 14690.36 N N N N/A N/A N/A 1 NC -3182161.2 -0.0745356732 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-02 0.000000000000 SEK 0.000000000000 SEK 87452901.3 SEK -3182161.2 N N N N/A N/A N/A 1 NC 14507.09 0.0003397992 N/A DE US N 2 JP Morgan Securities plc K6Q0W1PS1L1O4IQL9C32 Aker BP ASA Aker BP ASA Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-28 0.000000000000 NOK 0.000000000000 NOK -24086302.8 NOK 14507.09 N N N N/A N/A N/A 1 NC -1478575.93 -0.0346326428 N/A DE US N 2 JP Morgan Securites Japan Co., Ltd. 5493006PWI2H6PX25403 SOHO China Ltd SOHO China Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-06-18 0.000000000000 HKD 0.000000000000 HKD 7092691.76 HKD -1478575.93 N N N N/A N/A N/A 1 NC 388230.33 0.0090935082 N/A DE US N 2 JP Morgan Securities plc K6Q0W1PS1L1O4IQL9C32 Suez SA Suez SA Y Unrealized appreciation/depreciation relating to the underlying position 2022-10-12 0.000000000000 EUR 0.000000000000 EUR 53305540.4 EUR 388230.33 N N N N/A N/A N/A 1 NC 38857.38 0.0009101553 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Suez SA Suez SA Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-18 0.000000000000 EUR 0.000000000000 EUR 3022609.8 EUR 38857.38 N N N N/A N/A N/A 1 NC 821722.17 0.0192471755 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Sydney Airport Sydney Airport Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-30 0.000000000000 AUD 0.000000000000 AUD 25715966.92 AUD 821722.17 N N N N/A N/A N/A 1 NC 2558574.47 0.0599294185 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Avast PLC Avast PLC Y Unrealized appreciation/depreciation relating to the underlying position 2022-08-12 0.000000000000 GBP 0.000000000000 GBP 85175326.1 GBP 2558574.47 N N N N/A N/A N/A 1 NC -2940114.19 -0.0688662128 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Afterpay Ltd Afterpay Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-08-04 0.000000000000 AUD 0.000000000000 AUD 7025883.39 AUD -2940114.19 N N N N/A N/A N/A 1 NC -110866.12 -0.0025968140 N/A DE US N 2 JP Morgan Securities plc K6Q0W1PS1L1O4IQL9C32 Deutsche Industrie REIT AG Deutsche Industrie REIT AG Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-03 0.000000000000 EUR 0.000000000000 EUR 4140862.4 EUR -110866.12 N N N N/A N/A N/A 1 NC -106685.36 -0.0024988882 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Valmet Oyj Valmet Oyj Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-02 0.000000000000 EUR 0.000000000000 EUR -4043659.44 EUR -106685.36 N N N N/A N/A N/A 1 NC 47247.36 0.0011066736 N/A DE US N 2 JP Morgan Securities plc K6Q0W1PS1L1O4IQL9C32 CTP NV CTP NV Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-03 0.000000000000 EUR 0.000000000000 EUR -4286825.4 EUR 47247.36 N N N N/A N/A N/A 1 NC 114376.57 0.0026790392 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Neles Oyj Neles Oyj Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-02 0.000000000000 EUR 0.000000000000 EUR 4477287.12 EUR 114376.57 N N N Brigade-M3 European Acquisitio 549300LVMHTTS14Q5L37 G13707115 250490 NS USD 2454802 0.0574987589 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC -3167676.35 -0.0741963949 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Siltronic AG Siltronic AG Y Unrealized appreciation/depreciation relating to the underlying position 2022-03-04 0.000000000000 EUR 0.000000000000 EUR 52451814.2 EUR -3167676.35 N N N N/A N/A N/A 1 NC -59421.12 -0.0013918192 N/A DE US N 2 JP Morgan Securities Australia, Ltd. 549300Z0AVQF0QSFQV15 AusNet Services Ltd AusNet Services Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-04 0.000000000000 AUD 0.000000000000 AUD 22640646.3 AUD -59421.12 N N N N/A N/A N/A 1 NC 300408.77 0.0070364663 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 AusNet Services Ltd AusNet Services Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-13 0.000000000000 AUD 0.000000000000 AUD 12156408.4 AUD 300408.77 N N N N/A N/A N/A 1 NC 721675.35 0.0169037816 N/A DE US N 2 JP Morgan Securities plc K6Q0W1PS1L1O4IQL9C32 Blue Prism Group plc Blue Prism Group plc Y Unrealized appreciation/depreciation relating to the underlying position 2022-10-28 0.000000000000 GBP 0.000000000000 GBP 4309697.01 GBP 721675.35 N N N N/A N/A N/A 1 NC -137565.82 -0.0032222004 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Siltronic AG Siltronic AG Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-06 0.000000000000 EUR 0.000000000000 EUR 4145333.7 EUR -137565.82 N N N N/A N/A N/A 1 NC 715837.65 0.0167670453 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Vifor Pharma AG Vifor Pharma AG Y Unrealized appreciation/depreciation relating to the underlying position 2022-12-15 0.000000000000 CHF 0.000000000000 CHF 17375514.75 CHF 715837.65 N N N N/A N/A N/A 1 NC 79423.87 0.0018603431 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Uniper SE Uniper SE Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-15 0.000000000000 EUR 0.000000000000 EUR 777396.4 EUR 79423.87 N N N N/A N/A N/A 1 NC USD -142942.38 -0.0033481354 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -17863735 CAD 13979004.69 USD 2022-01-12 -142942.38 N N N N/A N/A N/A 1 NC USD 141062.49 0.0033041028 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -55088954 CAD 43665279.11 USD 2022-05-20 141062.49 N N N N/A N/A N/A -1074 NC USD -26850 -0.0006289068 N/A DE US N 1 NYSEAmerican N/A Call Written Cerner Corp Cerner Corp 100 95.000000000000 USD 2022-01-21 XXXX 15012.85 N N N N/A N/A N/A -2622 NC USD -78660 -0.0018424510 N/A DE US N 1 NYSEAmerican N/A Call Written Cerner Corp Cerner Corp 100 95.000000000000 USD 2022-02-18 XXXX 6361.05 N N N N/A N/A N/A 1 NC USD 512773.76 0.0120106855 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -22238092 EUR 25837460.62 USD 2022-01-13 512773.76 N N N N/A N/A N/A 1 NC USD -185752.87 -0.0043508843 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -54869098 EUR 62300361.75 USD 2022-01-14 -185752.87 N N N N/A N/A N/A 1 NC USD -617944.9 -0.0144741062 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -57794008 EUR 65236142.41 USD 2022-02-11 -617944.9 N N N N/A N/A N/A 1 NC USD -3979 -0.0000932000 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -555981 EUR 630740.14 USD 2022-04-29 -3979 N N N N/A N/A N/A 1 NC USD 2549.59 0.0000597190 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -796145 EUR 912883.6 USD 2022-06-24 2549.59 N N N N/A N/A N/A -421 NC USD -206290 -0.0048319249 N/A DE US N 1 NYSE Arca N/A Call Written Five9 Inc Five9 Inc 100 140.000000000000 USD 2022-01-21 XXXX 178493.04 N N N ACE CONVERGENCE ACQU-CLASS A N/A G0083D104 82894 NS USD 54710.04 0.0012814717 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ACE Convergence Acquisition Co ACE Convergence Acquisition Corp 1 11.500000000000 USD 2027-09-30 XXXX 4220.42 N N N ACE Convergence Acquisition Co N/A G0083D120 155096 NS USD 1544756.16 0.0361827805 Long EC CORP US N 1 N N N AfterNext HealthTech Acquisiti N/A G01109100 527310 NS USD 5141272.5 0.1204238826 Long EC CORP US N 1 N N N Agile Growth Corp N/A G01202103 210000 NS USD 2037000 0.0477125943 Long EC CORP US N 1 N N N Altimar Acquisition Corp III N/A G0370U108 150000 NS USD 1464000 0.0342912312 Long EC CORP US N 1 N N N Altimar Acquisition Corp III N/A G0370U124 163357 NS USD 1605799.31 0.0376125925 Long EC CORP US N 1 N N N Altimeter Growth Corp 2 N/A G0371B109 298403 NS USD 2942253.58 0.0689163237 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 -128369 NS USD -38582586.64 -0.9037188522 Short EC CORP US N 1 N N N Pathfinder Acquisition Corp 549300MY5MYSR79R7L50 G04119106 370605 NS USD 3594868.5 0.0842025047 Long EC CORP US N 1 N N N PATHFINDER ACQUISITION -CL A 549300MY5MYSR79R7L50 G04119122 74121 NS USD 42063.67 0.0009852562 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Pathfinder Acquisition Corp Pathfinder Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX -44272.86 N N N Apollo Strategic Growth Capita N/A G0411R106 547190 NS USD 5400765.3 0.1265019752 Long EC CORP US N 1 N N N APOLLO STRATEGIC GROWTH-CL A N/A G0411R114 326548 NS USD 417981.44 0.0097903676 N/A DE CORP US N 1 New York N/A Call Purchased Apollo Strategic Growth Capita Apollo Strategic Growth Capital 1 11.500000000000 USD 2027-10-29 XXXX -235046.73 N N N Apollo Strategic Growth Capita N/A G0412A102 200000 NS USD 1956000 0.0458153335 Long EC CORP US N 1 N N N Artisan Acquisition Corp N/A G0509L102 110355 NS USD 1093618.05 0.0256157851 Long EC CORP KY N 1 N N N Atotech Ltd N/A G0625A105 1307436 NS USD 33365766.72 0.7815254245 Long EC CORP GB N 1 N N N Austerlitz Acquisition Corp I N/A G0633D109 820401 NS USD 7966093.71 0.1865895911 Long EC CORP US N 1 N N N AUSTERLITZ ACQUISITION COR-A N/A G0633D125 9500 NS USD 9975 0.0002336441 N/A DE CORP US N 1 New York N/A Call Purchased Austerlitz Acquisition Corp I Austerlitz Acquisition Corp I 1 11.500000000000 USD 2026-02-19 XXXX -7098.7 N N N Austerlitz Acquisition Corp II N/A G0633U101 392818 NS USD 3818190.96 0.0894333805 Long EC CORP US N 1 N N N Austerlitz Acquisition Corp II N/A G0633U119 63000 NS USD 630630 0.0147712289 Long EC CORP US N 1 N N N Authentic Equity Acquisition C N/A G06607116 21600 NS USD 216000 0.0050593620 Long EC CORP US N 1 N N N Avanti Acquisition Corp 549300N1STADABPJNC94 G0682V109 609156 NS USD 5981911.92 0.1401141563 Long EC CORP KY N 1 N N N AVANTI ACQUISITION CORP-A 549300N1STADABPJNC94 G0682V125 125000 NS USD 74000 0.0017332999 N/A DE CORP US N 1 New York N/A Call Purchased Avanti Acquisition Corp Avanti Acquisition Corp 1 11.500000000000 USD 2025-12-31 XXXX -136032.04 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 1489734 NS USD 124139534.22 2.9077168523 Long EC CORP BM N 1 N N N Aurora Acquisition Corp N/A G0698L103 175172 NS USD 1734202.8 0.0406201839 Long EC CORP GB N 1 N N N ArcLight Clean Transition Corp N/A G0R21B104 395206 NS USD 3944155.88 0.0923838533 Long EC CORP US N 1 N N N Biotech Acquisition Co N/A G1125A108 434517 NS USD 4275647.28 0.1001483671 Long EC CORP US N 1 N N N Biotech Acquisition Co N/A G1125A124 40000 NS USD 400800 0.0093879272 Long EC CORP US N 1 N N N BlueRiver Acquisition Corp N/A G1261Q123 10650 NS USD 105115.5 0.0024621174 Long EC CORP US N 1 N N N Bridgetown 2 Holdings Ltd N/A G1355V103 40000 NS USD 396400 0.0092848662 Long EC CORP HK N 1 N N N N/A N/A N/A 1 NC USD 52015.84 0.0012183656 N/A DE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 BROOKFIELD PROP PFD LP Brookfield Property Preferred LP Y Unrealized appreciation/depreciation relating to the underlying position 2022-08-02 0.000000000000 USD 0.000000000000 USD 1336508.16 USD 52015.84 N N N Burgundy Technology Acquisitio N/A G1702T116 1028951 NS USD 10299799.51 0.2412519170 Long EC CORP US N 1 N N N Burgundy Technology Acquisitio N/A G1702T132 60045 NS USD 616061.7 0.0144299960 Long EC CORP US N 1 N N N Catalyst Partners Acquisition N/A G19550105 440985 NS USD 4295193.9 0.1006062071 Long EC CORP US N 1 N N N CC Neuberger Principal Holding N/A G1992N118 114000 NS USD 1140000 0.0267021882 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -527991.01 -0.0123671187 N/A DE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 Cazoo Group Ltd Cazoo Group Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-26 0.000000000000 USD 0.000000000000 USD 1174577.67 USD -527991.01 N N N N/A N/A N/A 1 NC USD -1128950.97 -0.0264433871 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Cazoo Group Ltd Cazoo Group Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2022-11-29 0.000000000000 USD 0.000000000000 USD 3164495.76 USD -1128950.97 N N N CAZOO GROUP LTD 549300PNRTNVMGVJY078 G2007L113 380410 NS USD 342369 0.0080192996 N/A DE CORP KY N 1 New York N/A Call Purchased Cazoo Group Ltd Cazoo Group Ltd 1 11.500000000000 USD 2026-08-26 XXXX -655418.25 N N N Colonnade Acquisition Corp II N/A G2284B127 62933 NS USD 621778.04 0.0145638897 Long EC CORP US N 1 N N N Cohn Robbins Holdings Corp N/A G23726105 1092312 NS USD 10737426.96 0.2515024526 Long EC CORP US N 1 N N N COHN ROBBINS HOLDINGS-CL A N/A G23726113 297616.999702 NS USD 238093.6 0.0055768598 N/A DE CORP US N 1 New York N/A Call Purchased Cohn Robbins Holdings Corp Cohn Robbins Holdings Corp 1 11.500000000000 USD 2025-08-28 XXXX -25498.83 N N N Corazon Capital V838 Monoceros N/A G24237102 219127 NS USD 2118958.09 0.0496322963 Long EC CORP US N 1 N N N Corner Growth Acquisition Corp N/A G2425N121 188816 NS USD 1878719.2 0.0440051875 Long EC CORP US N 1 N N N COVA Acquisition Corp N/A G2554Y112 162199 NS USD 1621990 0.0379918266 Long EC CORP US N 1 N N N Crown PropTech Acquisitions N/A G25741102 435176 NS USD 4308242.4 0.1009118417 Long EC CORP US N 1 N N N Deep Lake Capital Acquisition N/A G27029100 335382 NS USD 3280035.96 0.0768281909 Long EC CORP US N 1 N N N DEEP LAKE CAPITAL ACQUIS-CLA N/A G27029118 167691 NS USD 103951.65 0.0024348566 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Deep Lake Capital Acquisition Deep Lake Capital Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX -27116.19 N N N Decarbonization Plus Acquisiti N/A G2773W103 407972 NS USD 4022603.92 0.0942213396 Long EC CORP US N 1 N N N Dragoneer Growth Opportunities N/A G28315102 435587 NS USD 4255684.99 0.0996807910 Long EC CORP US N 1 N N N Elliott Opportunity II Corp 549300796AMMETN58424 G30092103 435340 NS USD 4253271.8 0.0996242669 Long EC CORP US N 1 N N N Elliott Opportunity II Corp 549300796AMMETN58424 G30092129 81448 NS USD 815294.48 0.0190966199 Long EC CORP US N 1 N N N ScION Tech Growth II N/A G31070124 80650 NS USD 799241.5 0.0187206114 Long EC CORP GB N 1 N N N Enterprise 4.0 Technology Acqu N/A G3137C122 125722 NS USD 1266020.54 0.0296539638 Long EC CORP US N 1 N N N Eucrates Biomedical Acquisitio N/A G3141W106 927 NS USD 9047.52 0.0002119198 Long EC CORP US N 1 N N N CC Neuberger Principal Holding N/A G3166T103 754616 NS USD 7470698.4 0.1749859605 Long EC CORP US N 1 N N N CC NEUBERGER PRINCIPAL II-A N/A G3166T111 17943 NS USD 24402.48 0.0005715786 N/A DE CORP US N 1 New York N/A Call Purchased CC Neuberger Principal Holding CC Neuberger Principal Holdings II 1 11.500000000000 USD 2025-07-29 XXXX 2332.37 N N N ESM Acquisition Corp N/A G3195H120 63000 NS USD 625590 0.0146531771 Long EC CORP US N 1 N N N EVe Mobility Acquisition Corp N/A G3218G125 58340 NS USD 583983.4 0.0136786269 Long EC CORP US N 1 N N N HPX Corp N/A G32219100 49224 NS USD 485840.88 0.0113798374 Long EC CORP US N 1 N N N HPX CORP-A N/A G32219126 24612 NS USD 13290.48 0.0003113025 N/A DE CORP US N 1 New York N/A Call Purchased HPX Corp HPX Corp 1 11.500000000000 USD 2025-07-14 XXXX -3961.67 N N N Ares Acquisition Corp N/A G33032106 100000 NS USD 974000 0.0228139749 Long EC CORP US N 1 N N N Ares Acquisition Corp N/A G33032114 157500 NS USD 1563975 0.0366329429 Long EC CORP US N 1 N N N Fifth Wall Acquisition Corp II N/A G34142102 434863 NS USD 4326886.85 0.1013485502 Long EC CORP US N 1 N N N Fortress Capital Acquisition C N/A G36427105 344495 NS USD 3362271.2 0.0787543847 Long EC CORP US N 1 N N N FORTRESS CAPITAL ACQUISITI-A N/A G36427121 68899 NS USD 53741.22 0.0012587791 N/A DE CORP US N 1 New York N/A Call Purchased Fortress Capital Acquisition C Fortress Capital Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX -9138.05 N N N FTAC Athena Acquisition Corp N/A G37283101 628585 NS USD 6235563.2 0.1460554232 Long EC CORP US N 1 N N N FTAC ATHENA ACQUISITION CO-A N/A G37283119 75465 NS USD 83766.15 0.0019620522 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased FTAC Athena Acquisition Corp FTAC Athena Acquisition Corp 1 11.500000000000 USD 2026-03-01 XXXX 1944.29 N N N FTAC Hera Acquisition Corp N/A G3728Y129 141200 NS USD 1406352 0.0329409437 Long EC CORP US N 1 N N N Gesher I Acquisition Corp N/A G38537117 125606 NS USD 1261084.24 0.0295383410 Long EC CORP IL N 1 N N N Fintech Evolution Acquisition N/A G3R19A112 270205 NS USD 2661519.25 0.0623406913 Long EC CORP US N 1 N N N ESGEN Acquisition Corp N/A G3R95N129 146752 NS USD 1488065.28 0.0348549116 Long EC CORP US N 1 N N N G Squared Ascend II Inc N/A G42041114 171106 NS USD 1709348.94 0.0400380326 Long EC CORP US N 1 N N N G Squared Ascend I Inc N/A G4204R109 431233 NS USD 4260582.04 0.0997954945 Long EC CORP US N 1 N N N G Squared Ascend I Inc N/A G4204R125 316031 NS USD 3180852.02 0.0745050083 Long EC CORP US N 1 N N N Highland Transcend Partners I N/A G44690108 20847 NS USD 206802.24 0.0048439231 Long EC CORP US N 1 N N N HIGHLAND TRANSCEND PART-CL A N/A G44690124 6949 NS USD 11118.4 0.0002604260 N/A DE CORP US N 1 New York N/A Call Purchased Highland Transcend Partners I Highland Transcend Partners I Corp 1 11.500000000000 USD 2027-12-31 XXXX 502.49 N N N Horizon Acquisition Corp II N/A G46044106 432894 NS USD 4255348.02 0.0996728981 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 2092830 NS USD 278178963.6 6.5157781161 Long EC CORP GB N 1 N N N Independence Holdings Corp N/A G4761A101 306692 NS USD 2981046.24 0.0698249630 Long EC CORP US N 1 N N N Independence Holdings Corp N/A G4761A119 113012 NS USD 1124469.4 0.0263384154 Long EC CORP US N 1 N N N Infinite Acquisition Corp N/A G48028115 104431 NS USD 1051620.17 0.0246320700 Long EC CORP US N 1 N N N ION Acquisition Corp 3 Ltd N/A G4940J114 437873 NS USD 4282397.94 0.1003064877 Long EC CORP IL N 1 N N N Jack Creek Investment Corp N/A G4989X107 116600 NS USD 1166000 0.0273111855 Long EC CORP US N 1 N N N Jaws Juggernaut Acquisition Co N/A G50735102 92328 NS USD 907584.24 0.0212583204 Long EC CORP US N 1 N N N Jaws Juggernaut Acquisition Co N/A G50735128 295167 NS USD 2945766.66 0.0689986104 Long EC CORP US N 1 N N N Jaws Mustang Acquisition Corp N/A G50737108 483788 NS USD 4716933 0.1104845903 Long EC CORP US N 1 N N N Jaws Mustang Acquisition Corp N/A G50737116 36600 NS USD 367098 0.0085985262 Long EC CORP US N 1 N N N Kensington Capital Acquisition N/A G5251K111 169255 NS USD 1709475.5 0.0400409970 Long EC CORP US N 1 N N N Kismet Acquisition Three Corp N/A G5276C110 438780 NS USD 4251778.2 0.0995892824 Long EC CORP US N 1 N N N Kismet Acquisition Three Corp N/A G5276C128 84 NS USD 823.2 0.0000192818 Long EC CORP US N 1 N N N L Catterton Asia Acquisition C N/A G5346G125 439236 NS USD 4260589.2 0.0997956622 Long EC CORP SG N 1 N N N Lazard Growth Acquisition Corp N/A G54035103 50000 NS USD 486500 0.0113952759 Long EC CORP US N 1 N N N LDH Growth Corp I N/A G54094100 68117 NS USD 668908.94 0.0156678355 Long EC CORP US N 1 N N N Marlin Technology Corp N/A G58411102 661635 NS USD 6457557.6 0.1512551918 Long EC CORP US N 1 N N N MARLIN TECHNOLOGY CORP-A N/A G58411110 220545 NS USD 152154 0.0035638989 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Marlin Technology Corp Marlin Technology Corp 1 11.500000000000 USD 2026-03-05 XXXX -3527.44 N N N Macondray Capital Acquisition N/A G5853A123 191600 NS USD 1910252 0.0447437794 Long EC CORP US N 1 N N N Medicus Sciences Acquisition C N/A G5960S108 164000 NS USD 1594080 0.0373380914 Long EC CORP US N 1 N N N MEDICUS SCIENCES ACQUISITI-A N/A G5960S124 18222 NS USD 13303.88 0.0003116164 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Medicus Sciences Acquisition C Medicus Sciences Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX -2331.99 N N N Magnum Opus Acquisition Ltd N/A G5S70A104 429084 NS USD 4256513.28 0.0997001920 Long EC CORP HK N 1 N N N Prime Impact Acquisition I N/A G61074103 454200 NS USD 4469328 0.1046849453 Long EC CORP US N 1 N N N Prime Impact Acquisition I N/A G61074111 3935 NS USD 39350 0.0009216940 Long EC CORP US N 1 N N N Motive Capital Corp N/A G6293A103 634461 NS USD 6243096.24 0.1462318693 Long EC CORP US N 1 N N N MOTIVE CAPITAL CORP -CL A N/A G6293A111 138737 NS USD 141511.74 0.0033146255 N/A DE CORP US N 1 New York N/A Call Purchased Motive Capital Corp Motive Capital Corp 1 11.500000000000 USD 2025-12-09 XXXX -98384.65 N N N Motive Capital Corp II N/A G6293R122 250495 NS USD 2497435.15 0.0584973540 Long EC CORP US N 1 N N N Alpha Partners Technology Merg N/A G63290111 441459 NS USD 4264493.94 0.0998871228 Long EC CORP US N 1 N N N New Vista Acquisition Corp N/A G6529L105 76113 NS USD 740579.49 0.0173465728 Long EC CORP US N 1 N N N Noble Rock Acquisition Corp N/A G6546R127 18600 NS USD 182280 0.0042695394 Long EC CORP US N 1 N N N North Atlantic Acquisition Cor N/A G66139109 437086 NS USD 4283442.8 0.1003309614 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A G7008B105 438326 NS USD 4264911.98 0.0998969145 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A G7008B113 176260 NS USD 1750261.8 0.0409963334 Long EC CORP US N 1 N N N Poema Global Holdings Corp N/A G7154B107 235695 NS USD 2328666.6 0.0545442929 Long EC CORP US N 1 N N N Pontem Corp N/A G71707106 403899 NS USD 3958210.2 0.0927130473 Long EC CORP US N 1 N N N PONTEM CORP-CLASS A N/A G71707122 134633 NS USD 119785.13 0.0028057238 N/A DE CORP US N 1 New York N/A Call Purchased Pontem Corp Pontem Corp 1 11.500000000000 USD 2027-12-31 XXXX 7424.5 N N N Prospector Capital Corp N/A G7273A105 465264 NS USD 4531671.36 0.1061452120 Long EC CORP US N 1 N N N PROSPECTOR CAPITAL CORP-CL A N/A G7273A113 155088 NS USD 96154.56 0.0022522256 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Prospector Capital Corp Prospector Capital Corp 1 11.500000000000 USD 2025-01-01 XXXX -133945.44 N N N Pyrophyte Acquisition Corp N/A G7308P119 167546 NS USD 1692214.6 0.0396366954 Long EC CORP US N 1 N N N Queen's Gambit Growth Capital N/A G7315C101 525881 NS USD 5206221.9 0.1219451906 Long EC CORP US N 1 N N N RedBall Acquisition Corp N/A G7417R105 791741 NS USD 7854070.72 0.1839656797 Long EC CORP US N 1 N N N RMG Acquisition Corp III N/A G76088106 863887 NS USD 8422898.25 0.1972893111 Long EC CORP US N 1 N N N RMG ACQUISITION CORP III -A N/A G76088122 85180 NS USD 74873.22 0.0017537533 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased RMG Acquisition Corp III RMG Acquisition Corp III 1 11.500000000000 USD 2027-12-31 XXXX -3513.22 N N N Rocket Internet Growth Opportu N/A G7613T111 372661 NS USD 3689343.9 0.0864153994 Long EC CORP KY N 1 N N N Ross Acquisition Corp II N/A G7641C106 433661 NS USD 4232531.36 0.0991384642 Long EC CORP US N 1 N N N Ross Acquisition Corp II N/A G7641C122 11064 NS USD 110861.28 0.0025967007 Long EC CORP US N 1 N N N Pioneer Merger Corp N/A G7S24C103 436650 NS USD 4309735.5 0.1009468146 Long EC CORP US N 1 N N N PIONEER MERGER CORP -CLASS A N/A G7S24C111 145550 NS USD 94607.5 0.0022159888 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Pioneer Merger Corp Pioneer Merger Corp 1 11.500000000000 USD 2027-12-31 XXXX -28028.53 N N N Semper Paratus Acquisition Cor 549300AC21G4NBK9D322 G8028L123 167465 NS USD 1686372.55 0.0394998573 Long EC CORP US N 1 N N N Slam Corp N/A G8210L105 31355 NS USD 305711.25 0.0071606661 Long EC CORP US N 1 N N N Slam Corp N/A G8210L113 407140 NS USD 4022543.2 0.0942199173 Long EC CORP US N 1 N N N Soar Technology Acquisition Co N/A G82472104 84290 NS USD 817613 0.0191509265 Long EC CORP US N 1 N N N Social Capital Hedosophia Hold N/A G8251L105 293829 NS USD 2994117.51 0.0701311310 Long EC CORP US N 1 N N N SVF Investment Corp N/A G8601L102 325314 NS USD 3266152.56 0.0765030004 Long EC CORP US N 1 N N N SVF Investment Corp 2 N/A G8601M100 13746 NS USD 136635.24 0.0032004034 Long EC CORP US N 1 N N N SVF Investment Corp 3 N/A G8601N108 789 NS USD 7890 0.0001848073 Long EC CORP US N 1 N N N Target Global Acquisition I Co N/A G8675N117 375636 NS USD 3741334.56 0.0876331752 Long EC CORP IL N 1 N N N TortoiseEcofin Acquisition Cor N/A G8956E109 440756 NS USD 4270925.64 0.1000377723 Long EC CORP US N 1 N N N Supernova Partners Acquisition N/A G8T90F102 831008 NS USD 8069087.68 0.1890020160 Long EC CORP US N 1 N N N SUPERNOVA PARTNERS ACQUISI-A N/A G8T90F128 79167 NS USD 71258.22 0.0016690793 N/A DE CORP US N 1 New York N/A Call Purchased Supernova Partners Acquisition Supernova Partners Acquisition Co III Ltd 1 11.500000000000 USD 2027-03-31 XXXX -19769.48 N N N Trebia Acquisition Corp N/A G9027T109 338934 NS USD 3375782.64 0.0790708627 Long EC CORP US N 1 N N N TREBIA ACQUISITION CORP-A N/A G9027T117 114057.999876 NS USD 131166.7 0.0030723140 N/A DE CORP US N 1 New York N/A Call Purchased Trebia Acquisition Corp Trebia Acquisition Corp 1 11.500000000000 USD 2025-12-31 XXXX -32535.01 N N N TZP Strategies Acquisition Cor N/A G91595127 50000 NS USD 495000 0.0115943712 Long EC CORP US N 1 N N N Vy Global Growth N/A G9444H100 567814 NS USD 5570255.34 0.1304719357 Long EC CORP KY N 1 N N N Virgin Group Acquisition Corp N/A G9460K102 816663 NS USD 8060463.81 0.1888000193 Long EC CORP US N 1 N N N VIRGIN GROUP ACQUISITION C-A N/A G9460K128 78996 NS USD 66356.64 0.0015542697 N/A DE CORP US N 1 New York N/A Call Purchased Virgin Group Acquisition Corp Virgin Group Acquisition Corp II 1 11.500000000000 USD 2026-03-13 XXXX -16135.78 N N N Warburg Pincus Capital Corp I- N/A G9461D107 218158 NS USD 2137948.4 0.0500771058 Long EC CORP US N 1 N N N WEJO GROUP LTD N/A G9525W117 258913 NS USD 284804.3 0.0066709632 N/A DE CORP BM N 1 NASDAQ GS N/A Call Purchased Wejo Group Ltd Wejo Group Ltd 1 11.500000000000 USD 2026-11-18 XXXX 124466.8 N N N N/A N/A N/A 1 NC USD 1067952.88 0.0250146306 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Willis Towers Watson PLC Willis Towers Watson PLC Y Unrealized appreciation/depreciation relating to the underlying position 2022-03-15 0.000000000000 USD 0.000000000000 USD 38093158.51 USD 1067952.88 N N N N/A N/A N/A 1 NC USD -53755.59 -0.0012591157 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -3838805 GBP 5141532.11 USD 2022-02-10 -53755.59 N N N N/A N/A N/A 1 NC USD 25475.45 0.0005967108 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -793817 GBP 1099613.96 USD 2022-03-11 25475.45 N N N N/A N/A N/A 1 NC USD 24651.61 0.0005774140 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -3416083.06 USD 2543479 GBP 2022-04-20 24651.61 N N N N/A N/A N/A 1 NC USD 1108949.53 0.0259748940 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -67214983 GBP 92035166.15 USD 2022-04-20 1108949.53 N N N N/A N/A N/A -3490 NC USD -1950910 -0.0456961106 N/A DE US N 1 NYSEAmerican N/A Call Written Hartford Financial Services Gr Hartford Financial Services Group Inc/The 100 65.000000000000 USD 2022-03-18 XXXX -121346.96 N N N N/A N/A N/A 3490 NC USD 122150 0.0028611160 N/A DE US N 1 NYSEAmerican N/A Put Purchased Hartford Financial Services Gr Hartford Financial Services Group Inc/The 100 55.000000000000 USD 2022-03-18 XXXX -194720.46 N N N N/A N/A N/A 1 NC USD -367.36 -0.0000086047 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -15095871 HKD 1935649.24 USD 2022-01-13 -367.36 N N N N/A N/A N/A 1 NC USD -2.4 -0.0000000562 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -440528.17 USD 3434950 HKD 2022-01-13 -2.4 N N N N/A N/A N/A -2939 NC USD -70536 -0.0016521628 N/A DE US N 1 NYSEAmerican N/A Call Written Social Capital Hedosophia Hold Social Capital Hedosophia Holdings Corp VI 100 10.000000000000 USD 2022-01-21 XXXX 84465.53 N N N N/A N/A N/A 1 NC USD 1514109.75 0.0354649505 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -4068175680 JPY 36883495.54 USD 2022-01-12 1514109.75 N N N N/A N/A N/A 1 NC USD 56075.18 0.0013134474 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -761975700 JPY 6685242.93 USD 2022-03-25 56075.18 N N N AKAZOO SA 54930042WMZ25L7QXJ87 L0164E116 238850 NS USD 0 0.0000000000 N/A DE CORP US N 3 Nasdaq Stock Market N/A Call Purchased Akazoo SA Akazoo SA 1 11.500000000000 USD 2024-12-31 XXXX -110155.44 N N N ARDAGH METAL PACKAGING SA 5493009WKQTU4FN9G032 L02235114 37774 NS USD 75170.26 0.0017607109 N/A DE CORP US N 1 New York N/A Call Purchased Ardagh Metal Packaging SA Ardagh Metal Packaging SA 1 11.500000000000 USD 2026-08-04 XXXX 18771.33 N N N MALLINCKRODT INTERNATIONAL 3 2/28/2022 N/A N/A 13825000 PA USD 13496656.25 0.3161318034 Long LON CORP US N 2 2022-02-28 Floating 4.25 Y N N N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 87164GAM5 12401917.31 PA USD 12314111.74 0.2884330963 Long LON CORP US N 2 2023-03-09 Floating 6 N N N N N N RENTPATH STUB T/L (CURRENT FACE) N/A N/A 556202.64 PA USD 5562.03 0.0001302793 Long LON CORP US N 3 2022-12-31 Floating 7 Y Y N N N N N/A N/A N/A -2118 NC USD -10590 -0.0002480493 N/A DE US N 1 NYSEAmerican N/A Call Written NortonLifeLock Inc NortonLifeLock Inc 100 32.000000000000 USD 2022-01-21 XXXX 63471.52 N N N N/A N/A N/A 1 NC USD -149914.11 -0.0035114340 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -111028805 SEK 12141643.78 USD 2022-02-16 -149914.11 N N N N/A N/A N/A -942 NC USD -4710 -0.0001103222 N/A DE US N 1 NSDQOMX PHLX N/A Call Written Sportsman's Warehouse Holdings Sportsman's Warehouse Holdings Inc 100 20.000000000000 USD 2022-01-21 XXXX 20221.77 N N N N/A N/A N/A -873 NC USD -263209.5 -0.0061651488 N/A DE US N 1 NYSE Arca N/A Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 480.000000000000 USD 2022-01-21 XXXX 26610.36 N N N N/A N/A N/A -1308 NC USD -162846 -0.0038143373 N/A DE US N 1 NYSE Arca N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 450.000000000000 USD 2022-01-21 XXXX 427535.05 N N N N/A N/A N/A 1308 NC USD 363624 0.0085171548 N/A DE US N 1 NYSE Arca N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 465.000000000000 USD 2022-01-21 XXXX -803139.92 N N N N/A N/A N/A 916 NC USD 344874 0.0080779741 N/A DE US N 1 NYSE Arca N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 470.000000000000 USD 2022-01-21 XXXX -285353.56 N N N N/A N/A N/A -557 NC USD -2785 -0.0000652330 N/A DE US N 1 NYSE Arca N/A Call Written Vonage Holdings Corp Vonage Holdings Corp 100 21.000000000000 USD 2022-01-21 XXXX 7656.27 N N N WATTS GUERRA PCG TL FACILITY N/A N/A 17852272.16 PA USD 17807641.48 0.4171078904 Long DBT CORP US N 3 2022-12-31 Fixed 8 N N N N N N Teekay LNG Partners LP 549300CP38L0UER0I397 Y8564M105 1901746 NS USD 32196559.78 0.7541391229 Long EC CORP BM N 1 N N N 2022-02-11 Merger Fund Ben Lowe Ben Lowe Vice President