Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting MEDICUS SCIENCES ACQUISITION,MSACW,*w exp 02/12/202,Exit,G5960S124,0.0,-87774.0,0.0 TISHMAN SPEYER INNOVATION CO,TSIBW,*w exp 02/11/202,Exit,88825H118,0.0,-150000.0,-0.001 NIGHTDRAGON ACQUISITION CORP,NDACW,*w exp 02/26/202,Exit,65413D113,0.0,-160000.0,-0.001 HUMANCO ACQUISITION CORP,HMCOW,*w exp 99/99/999,Exit,44487N117,0.0,-500000.0,-0.003 ALTIMETER GROWTH CORP,AGCWW,*w exp 09/30/202,Exit,G0370L116,0.0,-300000.0,-0.004 AUSTERLITZ ACQUISITION CORP,ASZWS,*w exp 02/19/202,Exit,G0633U127,0.0,-1000000.0,-0.006 ARGO BLOCKCHAIN PLC,,ads,Exit,040126104,0.0,-100000.0,-0.009 REINVENT TECHNOLOGY PARTNERS,RTPYW,*w exp 03/12/202,Exit,G7484L122,0.0,-1835000.0,-0.014 PAYSAFE LIMITED,PSFEWS,*w exp 03/30/202,Exit,G6964L115,0.0,-1666666.0,-0.017 INOGEN INC,INGN,,Exit,45780L104,0.0,-73675.0,-0.017 ARCHAEA ENERGY INC,,*w exp 10/26/202,Exit,03940F111,0.0,-510000.0,-0.02 OPTION CARE HEALTH INC,OPCH,,Exit,68404L201,0.0,-200000.0,-0.026 HAMILTON LANE ALLIANCE HLDGS,HLAHU,unit 99/99/9999,Exit,40749M202,0.0,-500000.0,-0.027 THE MUSIC ACQUISITION CORP,TMACU,unit 99/99/9999,Exit,62752R209,0.0,-500000.0,-0.027 TISHMAN SPEYER INNOVATION CO,TSIB,,Exit,88825H100,0.0,-750000.0,-0.04 NIGHTDRAGON ACQUISITION CORP,NDAC,,Exit,65413D105,0.0,-800000.0,-0.043 SVF INVESTMENT CORP 3,SVFC,,Exit,G8601N108,0.0,-800000.0,-0.043 HUMANCO ACQUISITION CORP,HMCO,,Exit,44487N109,0.0,-1000000.0,-0.054 FIFTH WALL ACQUISITN CORP II,FWAC,,Exit,G34142102,0.0,-1000000.0,-0.054 LOGISTICS INNOVTN TECHNLGS C,LITTU,unit 06/10/2026,Exit,54141L209,0.0,-1000000.0,-0.054 JAWS HURRICANE ACQUISITN COR,HCNEU,unit 06/08/2026,Exit,47201B202,0.0,-992739.0,-0.054 ZIMMER ENERGY TRANSITION ACQ,ZTAQU,unit 06/16/2026,Exit,989570205,0.0,-1000000.0,-0.054 EG ACQUISITION CORP,EGGFU,unit 99/99/9999,Exit,26846A209,0.0,-1102500.0,-0.06 BLUESCAPE OPPORTUNITIES ACQU,BOAC,,Exit,G1195N105,0.0,-1484299.0,-0.079 TLG ACQUISITION ONE CORP,TLGA,,Exit,87257M108,0.0,-1500000.0,-0.081 RICE ACQUISITION CORP II,RONIU,unit 99/99/9999,Exit,G75529118,0.0,-1500000.0,-0.084 ALTIMETER GROWTH CORP,AGC,cl a,Exit,G0370L108,0.0,-1600000.0,-0.089 WHEELS UP EXPERIENCE INC,UP,,Exit,96328L106,0.0,-2500000.0,-0.09 VY GLOBAL GROWTH,VYGG,,Exit,G9444H100,0.0,-2000000.0,-0.107 BLUE WHALE ACQUISITION CORP,,unit 07/30/2026,Exit,G1330M111,0.0,-2000000.0,-0.109 ARCHER AVIATION INC,,,Exit,03945R102,0.0,-2500000.0,-0.121 ROCKET LAB USA INC,,,Exit,773122106,0.0,-1500000.0,-0.132 FINTECH ACQUISITION CORP V,FTCV,,Exit,31810Q107,0.0,-3000000.0,-0.166 AUSTERLITZ ACQUISITION CORP,ASZ,,Exit,G0633U101,0.0,-4000000.0,-0.213 JACKSON FINANCIAL INC,,,Exit,46817M107,0.0,-1812124.0,-0.257 REINVENT TECHNOLOGY PARTNERS,RTPY,,Exit,G7484L106,0.0,-7647625.0,-0.278 DIDI GLOBAL INC,DIDI,sponsored ads,Exit,23292E108,0.0,-13079728.0,-0.543 BLACK KNIGHT INC,BKI,,Exit,09215C105,0.0,-1800000.0,-0.707 ZIMMER BIOMET HOLDINGS INC,ZBH,,Exit,98956P102,0.0,-900000.0,-0.719 SUNCOR ENERGY INC NEW,SU,,Exit,867224107,0.0,-7000000.0,-0.793 ACTIVISION BLIZZARD INC,ATVI,,Exit,00507V109,0.0,-2000000.0,-0.845 TE CONNECTIVITY LTD,TEL,,Exit,H84989104,0.0,-1310000.0,-0.981 APTIV PLC,APTV,,Exit,G6095L109,0.0,-1300000.0,-1.057 LAUDER ESTEE COS INC,EL,cl a,Exit,518439104,0.0,-1000000.0,-1.637 PAYSAFE LIMITED,PSFE,ord,Exit,G6964L107,0.0,-39474064.0,-1.67 VISA INC,V,,Exit,92826C839,0.0,-1400000.0,-1.702 FACEBOOK INC,FB,cl a,Exit,30303M102,0.0,-1000000.0,-1.853 ENDEAVOR GROUP HLDGS INC,EDR,,Exit,29260Y109,0.0,-12500000.0,-1.956 INTEL CORP,INTC,,Exit,458140100,0.0,-9000000.0,-2.618