NOMURA HOLDINGS INC - Q2 2021 holdings

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$39.2 Billion is the total value of NOMURA HOLDINGS INC's 2737 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.8% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LTDcall	$3,541,085,000	-29.2%	15,433,600	-29.2%	9.03%	-20.3%
AMZN	Sell	AMAZON.COM INCcall	$1,770,214,000	-50.2%	535,100	-55.0%	4.52%	-44.0%
AMZN	Sell	AMAZON.COM INCput	$1,044,397,000	-51.6%	315,700	-56.3%	2.66%	-45.6%
AMZN	Sell	AMAZON.COM INCcmn	$722,602,000	-35.7%	218,428	-41.9%	1.84%	-27.7%
MA	Sell	MASTERCARD INC - Acmn	$420,182,000	-11.0%	1,150,159	-13.2%	1.07%	+0.1%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1put	$360,658,000	-14.9%	1,017,500	-23.5%	0.92%	-4.3%
GOOG	Sell	ALPHABET INC-CL Ccall	$275,869,000	-8.7%	109,900	-24.7%	0.70%	+2.8%
MSFT	Sell	MICROSOFT CORPput	$260,199,000	-24.9%	1,007,000	-34.1%	0.66%	-15.5%
BABA	Sell	ALIBABA GROUP HOLDING LTDcmn	$257,175,000	-53.3%	1,120,883	-53.3%	0.66%	-47.5%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1call	$236,918,000	-32.0%	668,400	-38.9%	0.60%	-23.5%
BIDU	Sell	BAIDU INC-CLASS Acall	$224,284,000	-85.5%	1,080,000	-84.8%	0.57%	-83.7%
MPC	Sell	MARATHON PETROLEUM CORPcmn	$204,466,000	-19.4%	3,382,717	-28.6%	0.52%	-9.2%
EEM	Sell	ISHARES MSCI EMERGING MARKETput	$190,368,000	-28.1%	3,452,400	-30.4%	0.49%	-19.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcmn	$186,083,000	-31.5%	5,361,790	-41.9%	0.48%	-23.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFput	$186,180,000	-34.4%	811,400	-36.6%	0.48%	-26.2%
SPY	Sell	SPDR S&P 500 ETF TRUSTcall	$134,888,000	-38.1%	315,000	-42.7%	0.34%	-30.5%
NFLX	Sell	NETFLIX INCcall	$124,912,000	-12.5%	248,000	-13.2%	0.32%	-1.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACcall	$114,219,000	-7.7%	950,000	-11.6%	0.29%	+3.6%
XLE	Sell	ENERGY SELECT SECTOR SPDRcall	$106,886,000	-53.5%	1,984,500	-57.7%	0.27%	-47.7%
SHOP	Sell	SHOPIFY INC - CLASS Aput	$104,218,000	-53.2%	71,300	-64.5%	0.27%	-47.3%
V	Sell	VISA INC-CLASS A SHARESput	$103,571,000	-13.2%	455,700	-20.8%	0.26%	-2.6%
AAPL	Sell	APPLE INCcall	$97,094,000	-79.5%	678,700	-81.4%	0.25%	-76.9%
AAPL	Sell	APPLE INCput	$86,951,000	-64.0%	607,800	-67.4%	0.22%	-59.6%
ZS	Sell	ZSCALER INCcmn	$71,961,000	+5.7%	332,512	-16.2%	0.18%	+19.5%
V	Sell	VISA INC-CLASS A SHAREScmn	$71,813,000	-52.0%	315,967	-56.2%	0.18%	-46.0%
DBX	Sell	DROPBOX INC-CLASS Acmn	$69,785,000	-20.4%	2,301,670	-30.0%	0.18%	-10.6%
TRQ	Sell	TURQUOISE HILL RESOURCES LTDcmn	$69,832,000	+3.5%	4,129,475	-1.4%	0.18%	+16.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORPcmn	$61,980,000	+11.9%	1,974,751	-5.0%	0.16%	+25.4%
CLI	Sell	MACK-CALI REALTY CORPcmn	$57,039,000	+5.8%	3,333,082	-3.7%	0.15%	+19.7%
OMCL	Sell	OMNICELL INCcmn	$56,087,000	+5.9%	370,202	-9.2%	0.14%	+19.2%
INTC	Sell	INTEL CORPcall	$54,368,000	-15.6%	983,200	-5.1%	0.14%	-4.8%
TSLA	Sell	TESLA INCcall	$53,672,000	-41.9%	80,000	-43.3%	0.14%	-34.4%
V	Sell	VISA INC-CLASS A SHAREScall	$53,434,000	-14.5%	235,100	-21.9%	0.14%	-4.2%
WYNN	Sell	WYNN RESORTS LTDcall	$52,312,000	-4.1%	427,600	-1.6%	0.13%	+7.3%
ADBE	Sell	ADOBE INCcall	$52,167,000	-14.4%	89,100	-30.4%	0.13%	-3.6%
NLSN	Sell	NIELSEN HOLDINGS PLCcmn	$51,120,000	-70.0%	2,065,601	-69.5%	0.13%	-66.4%
MSGS	Sell	MADISON SQUARE GARDEN SPORTScmn	$48,344,000	-10.9%	279,750	-7.5%	0.12%	0.0%
BOAC	Sell	BLUESCAPE OPPORTUNITIES AC-Acmn	$47,022,000	-19.6%	4,787,146	-18.8%	0.12%	-9.8%
GPN	Sell	GLOBAL PAYMENTS INCput	$45,976,000	-45.2%	245,000	-41.1%	0.12%	-38.4%
GPN	Sell	GLOBAL PAYMENTS INCcall	$45,976,000	-15.0%	245,000	-8.6%	0.12%	-4.9%
ADSK	Sell	AUTODESK INCcmn	$43,466,000	-13.3%	148,873	-17.8%	0.11%	-2.6%
JPM	Sell	JPMORGAN CHASE & COcall	$42,843,000	-23.6%	280,700	-25.8%	0.11%	-14.2%
COF	Sell	CAPITAL ONE FINANCIAL CORPcall	$39,591,000	-45.8%	256,000	-55.4%	0.10%	-39.2%
NEWR	Sell	NEW RELIC INCcmn	$37,607,000	-8.9%	560,063	-16.6%	0.10%	+2.1%
MPC	Sell	MARATHON PETROLEUM CORPcall	$37,627,000	-58.9%	622,500	-63.6%	0.10%	-53.6%
WYNN	Sell	WYNN RESORTS LTDput	$34,157,000	-9.0%	279,200	-6.7%	0.09%	+2.4%
EVBG	Sell	EVERBRIDGE INCcmn	$32,852,000	+7.3%	240,772	-4.6%	0.08%	+21.7%
CG	Sell	CARLYLE GROUP INC/THEcmn	$32,367,000	-12.1%	695,800	-30.6%	0.08%	0.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRcall	$32,604,000	-24.8%	889,200	-30.1%	0.08%	-15.3%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - Acmn	$32,714,000	-89.6%	130,002	-92.5%	0.08%	-88.4%
SNAP	Sell	SNAP INC - Aput	$31,960,000	-12.1%	516,800	-31.9%	0.08%	0.0%
GOOGL	Sell	ALPHABET INC-CL Acmn	$32,293,000	-61.6%	13,472	-67.0%	0.08%	-57.1%
NIO	Sell	NIO INC - ADRcmn	$31,503,000	+13.7%	625,792	-15.2%	0.08%	+27.0%
BKLN	Sell	INVESCO SENIOR LOAN ETFput	$31,362,000	-0.0%	1,416,200	-0.2%	0.08%	+12.7%
WFC	Sell	WELLS FARGO & COcall	$30,308,000	-77.8%	666,500	-80.5%	0.08%	-75.1%
CRM	Sell	SALESFORCE.COM INCcmn	$28,883,000	-2.6%	118,176	-15.6%	0.07%	+10.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFcall	$28,682,000	-76.2%	125,000	-77.0%	0.07%	-73.3%
NEE	Sell	NEXTERA ENERGY INCcmn	$26,828,000	-13.8%	365,664	-11.4%	0.07%	-4.2%
PBR	Sell	PETROBRAS - PETROLEO BRAScall	$26,532,000	-44.8%	2,200,000	-62.7%	0.07%	-37.6%
FUTU	Sell	FUTU HOLDINGS LTD-ADRcmn	$26,352,000	-20.4%	146,770	-38.9%	0.07%	-10.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETcall	$26,192,000	-38.7%	475,000	-40.6%	0.07%	-30.9%
PRFT	Sell	PERFICIENT INCcmn	$25,667,000	+7.8%	318,623	-21.4%	0.06%	+20.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcmn	$25,657,000	-14.6%	246,039	-7.8%	0.06%	-4.4%
GPN	Sell	GLOBAL PAYMENTS INCcmn	$23,918,000	-34.6%	127,456	-29.7%	0.06%	-26.5%
ICLN	Sell	ISHARES GLOBAL CLEAN ENERGYput	$22,771,000	-20.1%	970,000	-17.8%	0.06%	-10.8%
WFC	Sell	WELLS FARGO & COcmn	$22,571,000	-67.8%	496,370	-71.7%	0.06%	-63.5%
ICLN	Sell	ISHARES GLOBAL CLEAN ENERGYcall	$22,771,000	-16.6%	970,000	-14.2%	0.06%	-6.5%
LNG	Sell	CHENIERE ENERGY INCcmn	$21,695,000	-45.4%	250,000	-54.7%	0.06%	-38.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-Aput	$21,636,000	-42.0%	55,900	-51.8%	0.06%	-35.3%
TPX	Sell	TEMPUR SEALY INTERNATIONAL Icmn	$21,245,000	-26.1%	542,200	-30.9%	0.05%	-16.9%
ARVN	Sell	ARVINAS INCcmn	$21,021,000	-3.4%	273,132	-16.9%	0.05%	+10.2%
FIS	Sell	FIDELITY NATIONAL INFO SERVput	$20,494,000	-10.2%	144,600	-10.9%	0.05%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INCcall	$20,437,000	-67.3%	75,000	-72.5%	0.05%	-63.4%
OXYWS	Sell	OCCIDENTAL PETROLEUM CORPcmn	$20,537,000	-3.7%	1,598,728	-17.5%	0.05%	+8.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRput	$20,273,000	-62.6%	376,400	-65.9%	0.05%	-57.7%
PINS	Sell	PINTEREST INC- CLASS Acmn	$18,267,000	-16.6%	231,309	-21.8%	0.05%	-6.0%
PLAY	Sell	DAVE & BUSTER'S ENTERTAINMENcmn	$16,603,000	-71.0%	409,947	-65.7%	0.04%	-67.7%
SHOP	Sell	SHOPIFY INC - CLASS Acmn	$15,935,000	-65.9%	10,902	-74.1%	0.04%	-61.3%
LCAP	Sell	LIONHEART ACQUISITION CORP-Acmn	$15,947,000	-11.2%	1,617,898	-11.3%	0.04%	0.0%
VIAC	Sell	VIACOMCBS INC - CLASS Bcmn	$16,050,000	-98.2%	354,934	-98.2%	0.04%	-97.9%
XOM	Sell	EXXON MOBIL CORPcmn	$15,863,000	-64.4%	258,856	-68.1%	0.04%	-60.4%
PRO	Sell	PROS HOLDINGS INCcmn	$14,983,000	-7.8%	328,486	-13.8%	0.04%	+2.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-Acall	$13,972,000	-66.5%	36,100	-72.1%	0.04%	-61.7%
DQ	Sell	DAQO NEW ENERGY CORPcmn	$13,730,000	-11.6%	205,600	-6.6%	0.04%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINcall	$13,284,000	-54.0%	450,000	-57.1%	0.03%	-48.5%
DOCU	Sell	DOCUSIGN INCcall	$12,824,000	-20.2%	45,800	-42.3%	0.03%	-8.3%
EQT	Sell	EQT CORPcmn	$12,400,000	-33.6%	558,723	-44.2%	0.03%	-23.8%
CCK	Sell	CROWN HOLDINGS INCcmn	$11,994,000	-15.8%	117,300	-20.0%	0.03%	-3.1%
PETQ	Sell	PETIQ INCcmn	$12,166,000	+6.1%	313,387	-3.7%	0.03%	+19.2%
BA	Sell	BOEING CO/THEcmn	$12,111,000	-46.0%	50,635	-43.2%	0.03%	-39.2%
BAC	Sell	BANK OF AMERICA CORPcall	$12,150,000	-81.8%	304,000	-82.7%	0.03%	-79.5%
DOCU	Sell	DOCUSIGN INCcmn	$11,882,000	-30.0%	42,437	-49.4%	0.03%	-21.1%
FTSI	Sell	FTS INTERNATIONAL INCcmn	$11,635,000	-10.6%	411,717	-21.9%	0.03%	0.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT-Bcmn	$11,657,000	-43.5%	636,920	-60.0%	0.03%	-36.2%
FIS	Sell	FIDELITY NATIONAL INFO SERVcmn	$11,240,000	-20.7%	79,311	-21.3%	0.03%	-9.4%
GM	Sell	GENERAL MOTORS COcall	$11,344,000	-73.1%	200,000	-73.8%	0.03%	-69.8%
PYPL	Sell	PAYPAL HOLDINGS INCcmn	$11,228,000	-63.2%	41,205	-69.0%	0.03%	-58.0%
NSIT	Sell	INSIGHT ENTERPRISES INCcmn	$11,561,000	+3.1%	115,528	-1.7%	0.03%	+16.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENTcmn	$10,862,000	-6.7%	1,026,001	-0.8%	0.03%	+7.7%
VIAC	Sell	VIACOMCBS INC - CLASS Bput	$10,265,000	-90.1%	227,000	-90.1%	0.03%	-88.9%
MGM	Sell	MGM RESORTS INTERNATIONALput	$9,813,000	-8.8%	230,000	-18.8%	0.02%	+4.2%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - Aput	$9,889,000	-45.4%	39,300	-60.4%	0.02%	-39.0%
DIS	Sell	WALT DISNEY CO/THEcmn	$9,889,000	-38.3%	55,999	-35.5%	0.02%	-30.6%
TSLA	Sell	TESLA INCput	$9,460,000	-78.3%	14,100	-78.8%	0.02%	-75.8%
BSY	Sell	BENTLEY SYSTEMS INC-CLASS Bcmn	$9,480,000	+22.7%	146,399	-11.0%	0.02%	+33.3%
VIAC	Sell	VIACOMCBS INC - CLASS Bcall	$9,089,000	-10.1%	201,000	-10.3%	0.02%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACput	$9,017,000	-97.8%	75,000	-97.9%	0.02%	-97.5%
AAL	Sell	AMERICAN AIRLINES GROUP INCput	$8,482,000	-35.5%	398,600	-27.8%	0.02%	-26.7%
LC	Sell	LENDINGCLUB CORPcmn	$8,368,000	-75.6%	461,583	-77.8%	0.02%	-73.1%
BMY	Sell	BRISTOL-MYERS SQUIBB COcmn	$8,052,000	-4.8%	124,832	-9.8%	0.02%	+10.5%
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQUIS-Acmn	$8,366,000	-3.2%	849,046	-2.8%	0.02%	+5.0%
CRC	Sell	CALIFORNIA RES CORPcmn	$7,800,000	-20.0%	260,746	-36.0%	0.02%	-9.1%
DDOG	Sell	DATADOG INC - CLASS Acmn	$7,399,000	+11.4%	71,052	-10.7%	0.02%	+26.7%
TWTR	Sell	TWITTER INCcmn	$7,089,000	-97.6%	108,621	-97.9%	0.02%	-97.3%
GM	Sell	GENERAL MOTORS COput	$7,164,000	+2.5%	126,300	-0.2%	0.02%	+12.5%
SVFB	Sell	SVF INVESTMENT CORP 2-CLS Acmn	$7,210,000	-2.9%	725,685	-0.9%	0.02%	+5.9%
ENR	Sell	ENERGIZER HOLDINGS INCcmn	$6,798,000	-24.4%	158,350	-16.4%	0.02%	-15.0%
IQ	Sell	IQIYI INC-ADRcmn	$6,501,000	-96.4%	413,015	-96.1%	0.02%	-95.9%
NVR	Sell	NVR INCcmn	$6,430,000	-71.0%	1,293	-72.7%	0.02%	-68.0%
BILI	Sell	BILIBILI INC-CLASS Zcmn	$6,459,000	-28.5%	51,445	-40.2%	0.02%	-20.0%
PFE	Sell	PFIZER INCcmn	$5,308,000	-44.1%	135,569	-48.3%	0.01%	-36.4%
LMND	Sell	LEMONADE INCput	$5,476,000	-81.9%	50,000	-84.6%	0.01%	-79.7%
SCHW	Sell	SCHWAB (CHARLES) CORPput	$5,461,000	+11.1%	75,000	-0.5%	0.01%	+27.3%
XLNX	Sell	XILINX INCcmn	$5,449,000	-89.1%	37,904	-90.6%	0.01%	-87.7%
BYND	Sell	BEYOND MEAT INCput	$5,511,000	-57.7%	35,000	-65.0%	0.01%	-53.3%
LUV	Sell	SOUTHWEST AIRLINES COcmn	$5,226,000	-33.8%	98,388	-23.9%	0.01%	-27.8%
NVDA	Sell	NVIDIA CORPcall	$5,047,000	-16.3%	6,300	-44.2%	0.01%	-7.1%
TER	Sell	TERADYNE INCcmn	$5,033,000	-18.8%	37,562	-26.2%	0.01%	-7.1%
CSCO	Sell	CISCO SYSTEMS INCput	$5,250,000	-56.3%	100,000	-57.2%	0.01%	-51.9%
LYFT	Sell	LYFT INC-Acmn	$4,914,000	-44.2%	83,410	-41.9%	0.01%	-35.0%
RCII	Sell	RENT-A-CENTER INCcmn	$4,703,000	-72.0%	88,615	-69.5%	0.01%	-68.4%
CTVA	Sell	CORTEVA INCcall	$4,899,000	-35.6%	110,400	-32.4%	0.01%	-29.4%
PCG	Sell	P G & E CORPcmn	$4,861,000	-25.6%	478,096	-14.6%	0.01%	-20.0%
SQ	Sell	SQUARE INC - Aput	$4,635,000	-65.4%	19,000	-67.8%	0.01%	-60.0%
CCL	Sell	CARNIVAL CORPput	$4,868,000	-35.7%	185,000	-35.1%	0.01%	-29.4%
VLO	Sell	VALERO ENERGY CORPcmn	$4,393,000	-58.9%	56,265	-62.3%	0.01%	-54.2%
BOX	Sell	BOX INC - CLASS Acmn	$4,447,000	-27.3%	173,878	-34.6%	0.01%	-21.4%
GS	Sell	GOLDMAN SACHS GROUP INCcmn	$4,106,000	-95.1%	11,859	-95.7%	0.01%	-94.7%
EVR	Sell	EVERCORE INC - Acmn	$4,006,000	-72.0%	28,600	-73.6%	0.01%	-69.7%
SNAP	Sell	SNAP INC - Acmn	$3,844,000	+6.4%	62,156	-17.6%	0.01%	+25.0%
WORK	Sell	SLACK TECHNOLOGIES INC- CL Acmn	$4,070,000	-77.4%	91,700	-79.3%	0.01%	-75.6%
HD	Sell	HOME DEPOT INCcmn	$3,358,000	-89.7%	11,200	-90.2%	0.01%	-87.8%
BKNG	Sell	BOOKING HOLDINGS INCcmn	$3,650,000	-16.4%	1,684	-12.5%	0.01%	-10.0%
VALE	Sell	VALE SAcall	$3,420,000	-41.6%	150,000	-56.4%	0.01%	-30.8%
RKT	Sell	ROCKET COS INC-CLASS Acmn	$3,530,000	-32.9%	182,480	-19.7%	0.01%	-25.0%
WDAY	Sell	WORKDAY INC-CLASS Acmn	$3,373,000	-64.9%	14,111	-63.5%	0.01%	-59.1%
NET	Sell	CLOUDFLARE INC - CLASS Acmn	$3,240,000	-40.1%	30,560	-60.3%	0.01%	-33.3%
CNMD	Sell	CONMED CORPcmn	$3,010,000	+2.8%	21,821	-2.4%	0.01%	+14.3%
EBAY	Sell	EBAY INCcmn	$3,285,000	+4.4%	49,630	-7.9%	0.01%	+14.3%
HAL	Sell	HALLIBURTON COcmn	$3,211,000	-31.4%	138,983	-36.7%	0.01%	-27.3%
ITRI	Sell	ITRON INCcmn	$3,290,000	-35.8%	32,858	-43.1%	0.01%	-33.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-Acmn	$3,233,000	-73.1%	122,632	-76.2%	0.01%	-70.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcmn	$2,998,000	-1.7%	5,946	-11.1%	0.01%	+14.3%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcmn	$2,635,000	-71.7%	9,669	-23.2%	0.01%	-66.7%
PPG	Sell	PPG INDUSTRIES INCcmn	$2,660,000	-84.3%	15,673	-86.1%	0.01%	-81.6%
KT	Sell	KT CORPcmn	$2,810,000	-65.8%	200,418	-70.3%	0.01%	-63.2%
TWLO	Sell	TWILIO INC - Aput	$2,603,000	-11.5%	6,600	-23.3%	0.01%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-Acall	$2,637,000	-43.4%	100,000	-50.0%	0.01%	-36.4%
TDOC	Sell	TELADOC HEALTH INCput	$2,896,000	-76.2%	17,400	-74.0%	0.01%	-75.0%
UAA	Sell	UNDER ARMOUR INC-CLASS Acmn	$2,721,000	-41.5%	129,407	-38.4%	0.01%	-36.4%
RGEN	Sell	REPLIGEN CORPcmn	$2,565,000	-35.3%	12,800	-37.2%	0.01%	-22.2%
PII	Sell	POLARIS INCcmn	$2,628,000	-13.6%	19,200	-15.7%	0.01%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY SAcmn	$2,753,000	-92.3%	9,984	-92.5%	0.01%	-91.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcmn	$2,229,000	+6.1%	24,766	-1.4%	0.01%	+20.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC-Acmn	$2,185,000	-62.4%	41,846	-64.7%	0.01%	-53.8%
VTRS	Sell	VIATRIS INCcmn	$2,237,000	-7.8%	156,410	-9.7%	0.01%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADRcmn	$2,379,000	-98.2%	118,929	-97.2%	0.01%	-98.0%
HWM	Sell	HOWMET AEROSPACE INCcmn	$2,498,000	-94.2%	72,517	-94.6%	0.01%	-93.9%
NICE	Sell	NICE LTDcmn	$2,230,000	-37.6%	9,066	-45.0%	0.01%	-25.0%
ISRG	Sell	INTUITIVE SURGICAL INCcmn	$2,406,000	-80.5%	2,617	-84.3%	0.01%	-78.6%
HDB	Sell	HDFC BANK LIMITEDcmn	$2,416,000	-81.7%	32,710	-80.0%	0.01%	-80.0%
ANSS	Sell	ANSYS INCcmn	$1,869,000	-65.1%	5,380	-65.9%	0.01%	-58.3%
ITW	Sell	ILLINOIS TOOL WORKScmn	$2,055,000	-8.0%	9,188	-8.8%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INCcmn	$1,787,000	-77.3%	8,721	-77.9%	0.01%	-72.2%
BGNE	Sell	BEIGENE LTDcmn	$2,078,000	+3.6%	5,820	-3.3%	0.01%	0.0%
BLL	Sell	BALL CORPcmn	$1,864,000	-74.4%	22,976	-73.3%	0.01%	-70.6%
PM	Sell	PHILIP MORRIS INTERNATIONALcmn	$2,109,000	-98.5%	21,324	-98.6%	0.01%	-98.4%
GFI	Sell	GOLD FIELDS LTDcmn	$1,885,000	-23.5%	212,803	-19.6%	0.01%	-16.7%
ALLY	Sell	ALLY FINANCIAL INCcall	$1,950,000	-12.6%	39,100	-20.7%	0.01%	0.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRput	$1,947,000	-85.8%	53,100	-86.8%	0.01%	-83.9%
CAT	Sell	CATERPILLAR INCcmn	$1,831,000	-26.1%	8,402	-21.6%	0.01%	-16.7%
SPGI	Sell	S&P GLOBAL INCcmn	$2,110,000	-36.8%	5,140	-45.7%	0.01%	-37.5%
TRV	Sell	TRAVELERS COS INC/THEcmn	$2,091,000	-33.6%	14,010	-33.3%	0.01%	-28.6%
VST	Sell	VISTRA CORPcmn	$2,108,000	-43.8%	113,869	-46.4%	0.01%	-44.4%
JKHY	Sell	JACK HENRY & ASSOCIATES INCcmn	$1,996,000	-35.7%	12,206	-40.2%	0.01%	-28.6%
FDX	Sell	FEDEX CORPcmn	$1,787,000	-4.3%	6,330	-8.3%	0.01%	+25.0%
NWS	Sell	NEWS CORP - CLASS Bcmn	$2,044,000	+1.2%	83,675	-2.4%	0.01%	0.0%
NVCR	Sell	NOVOCURE LTDcmn	$1,415,000	-32.2%	6,372	-59.7%	0.00%	-20.0%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcmn	$1,656,000	-53.1%	167,525	-52.2%	0.00%	-50.0%
CTAS	Sell	CINTAS CORPcmn	$1,695,000	-20.4%	4,435	-28.9%	0.00%	-20.0%
NUVA	Sell	NUVASIVE INCcmn	$1,438,000	-64.9%	21,200	-66.1%	0.00%	-55.6%
VAC	Sell	MARRIOTT VACATIONS WORLDcmn	$1,467,000	-74.1%	9,200	-71.6%	0.00%	-69.2%
KDMN	Sell	KADMON HOLDINGS INCcmn	$1,585,000	-42.2%	407,700	-41.8%	0.00%	-33.3%
DAL	Sell	DELTA AIR LINES INCcmn	$1,667,000	-91.4%	38,461	-90.5%	0.00%	-90.9%
MSGE	Sell	MADISON SQUARE GARDEN ENTERTcmn	$1,562,000	-43.5%	18,700	-44.5%	0.00%	-33.3%
TRMB	Sell	TRIMBLE INCcmn	$1,377,000	-4.5%	16,844	-9.0%	0.00%	+33.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcmn	$1,649,000	-62.4%	43,063	-68.8%	0.00%	-60.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUPcmn	$1,373,000	-18.9%	28,654	-21.1%	0.00%	0.0%
SKX	Sell	SKECHERS USA INC-CL Acmn	$1,495,000	-16.0%	30,000	-29.5%	0.00%	0.0%
HIG	Sell	HARTFORD FINANCIAL SVCS GRPcmn	$1,374,000	-46.7%	22,181	-42.5%	0.00%	-33.3%
SYK	Sell	STRYKER CORPcmn	$1,594,000	-89.2%	6,134	-89.9%	0.00%	-88.2%
DUK	Sell	DUKE ENERGY CORPcall	$1,491,000	-22.8%	15,100	-24.5%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORP-Aput	$1,389,000	-92.9%	33,200	-93.9%	0.00%	-90.9%
ARCH	Sell	ARCH RESOURCES INCcmn	$1,210,000	-29.2%	21,250	-48.2%	0.00%	-25.0%
DPZ	Sell	DOMINO'S PIZZA INCcmn	$1,244,000	-13.9%	2,668	-32.0%	0.00%	0.0%
GSQDU	Sell	G SQUARED ASCEND I INCcmn	$1,006,000	-85.5%	100,000	-85.6%	0.00%	-81.2%
HOG	Sell	HARLEY-DAVIDSON INCcmn	$1,053,000	-46.4%	22,952	-53.2%	0.00%	-25.0%
UAL	Sell	UNITED AIRLINES HOLDINGS INCput	$1,150,000	-81.2%	22,000	-79.4%	0.00%	-78.6%
MASI	Sell	MASIMO CORPcmn	$1,212,000	-69.5%	5,000	-71.1%	0.00%	-66.7%
PODD	Sell	INSULET CORPcmn	$1,265,000	-71.3%	4,602	-72.8%	0.00%	-70.0%
DE	Sell	DEERE & COcmn	$1,226,000	-91.6%	3,480	-91.1%	0.00%	-90.9%
PTON	Sell	PELOTON INTERACTIVE INC-Acmn	$1,202,000	-75.5%	9,685	-77.8%	0.00%	-72.7%
M	Sell	MACY'S INCcmn	$1,041,000	-48.9%	55,062	-56.2%	0.00%	-40.0%
XEC	Sell	CIMAREX ENERGY COcmn	$1,087,000	-53.0%	15,000	-61.4%	0.00%	-40.0%
MOS	Sell	MOSAIC CO/THEcmn	$1,059,000	-95.0%	33,219	-95.0%	0.00%	-93.8%
PSA	Sell	PUBLIC STORAGEcmn	$1,203,000	-95.5%	3,995	-96.3%	0.00%	-95.0%
NEW	Sell	PUXIN LTD-ADRcmn	$1,245,000	-65.0%	676,875	-28.4%	0.00%	-62.5%
PLAN	Sell	ANAPLAN INCcmn	$1,340,000	-66.9%	25,000	-66.7%	0.00%	-66.7%
COWN	Sell	COWEN INC - Acmn	$1,241,000	-79.7%	30,300	-82.5%	0.00%	-78.6%
CFX	Sell	COLFAX CORPcmn	$1,213,000	-31.0%	26,500	-33.8%	0.00%	-25.0%
DAR	Sell	DARLING INGREDIENTS INCcmn	$1,120,000	-53.3%	16,600	-48.9%	0.00%	-40.0%
REGN	Sell	REGENERON PHARMACEUTICALScmn	$1,356,000	-85.2%	2,428	-87.5%	0.00%	-85.7%
GWW	Sell	WW GRAINGER INCcmn	$1,159,000	-10.4%	2,639	-18.2%	0.00%	0.0%
OKTA	Sell	OKTA INCcall	$1,151,000	-30.5%	4,700	-37.3%	0.00%	-25.0%
ET	Sell	ENERGY TRANSFER LPput	$1,065,000	-91.9%	100,000	-94.1%	0.00%	-90.0%
SHACU	Sell	SCP & CO HEALTHCARE ACQUISITcmn	$1,002,000	-86.9%	100,000	-87.0%	0.00%	-82.4%
HUBS	Sell	HUBSPOT INCcmn	$1,188,000	-13.0%	2,032	-32.3%	0.00%	0.0%
DIS	Sell	WALT DISNEY CO/THEcall	$971,000	-97.0%	5,500	-96.8%	0.00%	-97.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcmn	$661,000	-70.5%	7,920	-73.3%	0.00%	-60.0%
RIDE	Sell	LORDSTOWN MOTORS CORP-CL Aput	$886,000	-64.3%	80,000	-61.9%	0.00%	-66.7%
DXCM	Sell	DEXCOM INCcmn	$831,000	-89.5%	1,944	-91.2%	0.00%	-88.9%
HPQ	Sell	HP INCcmn	$602,000	-83.7%	21,125	-83.0%	0.00%	-75.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCcmn	$869,000	-95.1%	63,552	-95.2%	0.00%	-95.0%
DAL	Sell	DELTA AIR LINES INCcall	$615,000	-91.5%	14,200	-90.5%	0.00%	-87.5%
DHR	Sell	DANAHER CORPcmn	$848,000	-91.4%	3,158	-92.8%	0.00%	-90.9%
OACB	Sell	OAKTREE ACQ CORP II - CL Acmn	$740,000	-32.1%	75,000	-32.0%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES-Acmn	$686,000	-3.9%	4,700	-21.7%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTDcmn	$865,000	-59.0%	27,002	-65.2%	0.00%	-60.0%
MSCI	Sell	MSCI INCcmn	$592,000	-95.8%	1,110	-96.7%	0.00%	-93.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINput	$900,000	-77.6%	30,500	-79.0%	0.00%	-77.8%
VTAQU	Sell	VENTOUX CCM ACQUISITION CORPcmn	$750,000	-4.7%	71,810	-4.9%	0.00%	0.0%
CDW	Sell	CDW CORP/DEcmn	$591,000	-77.9%	3,374	-79.1%	0.00%	-66.7%
CF	Sell	CF INDUSTRIES HOLDINGS INCcall	$807,000	-87.1%	15,700	-88.6%	0.00%	-85.7%
GDS	Sell	GDS HOLDINGS LTD-CL Acmn	$909,000	-2.6%	11,300	-3.4%	0.00%	0.0%
KLAC	Sell	KLA CORPcmn	$934,000	-75.9%	2,879	-75.4%	0.00%	-77.8%
ALL	Sell	ALLSTATE CORPcmn	$619,000	-98.8%	4,746	-98.9%	0.00%	-98.3%
TELA	Sell	TELA BIO INCcmn	$698,000	-6.8%	43,500	-13.0%	0.00%	0.0%
CPT	Sell	CAMDEN PROPERTY TRUSTcmn	$850,000	-48.5%	6,400	-57.3%	0.00%	-50.0%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIcmn	$751,000	-82.3%	75,100	-82.3%	0.00%	-80.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcmn	$631,000	-30.4%	3,722	-42.0%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INCcmn	$934,000	-17.5%	5,612	-9.8%	0.00%	-33.3%
TSLA	Sell	TESLA INCcmn	$876,000	-98.8%	1,306	-98.9%	0.00%	-98.8%
TEVA	Sell	TEVA PHARMACEUTICAL IND LTDcmn	$892,000	-59.7%	88,962	-54.4%	0.00%	-60.0%
CENTA	Sell	CENTRAL GARDEN AND PET CO-Acmn	$835,000	-55.8%	17,234	-52.6%	0.00%	-50.0%
TBCPU	Sell	THUNDER BRIDGE CAPITAL PARTNcmn	$748,000	-81.4%	75,000	-81.5%	0.00%	-77.8%
MET	Sell	METLIFE INCcmn	$741,000	-60.5%	12,380	-59.9%	0.00%	-50.0%
AFIB	Sell	ACUTUS MEDICAL INCcmn	$680,000	-40.6%	40,000	-53.5%	0.00%	-33.3%
MSTR	Sell	MICROSTRATEGY INC-CL Acmn	$903,000	-76.8%	1,363	-76.4%	0.00%	-77.8%
CARR	Sell	CARRIER GLOBAL CORPcmn	$671,000	-8.0%	13,803	-20.0%	0.00%	0.0%
AYX	Sell	ALTERYX INC - CLASS Acmn	$978,000	-82.2%	11,354	-83.0%	0.00%	-83.3%
APTV	Sell	APTIV PLCcmn	$652,000	+3.5%	4,143	-9.3%	0.00%	+100.0%
ACM	Sell	AECOMcmn	$807,000	-89.9%	12,750	-89.7%	0.00%	-88.9%
MCO	Sell	MOODY'S CORPcmn	$821,000	-95.7%	2,266	-96.5%	0.00%	-95.3%
NATI	Sell	NATIONAL INSTRUMENTS CORPcmn	$652,000	-55.5%	15,400	-54.6%	0.00%	-33.3%
APH	Sell	AMPHENOL CORP-CL Acmn	$919,000	-4.7%	13,442	-7.9%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO/THEcmn	$733,000	-86.6%	17,986	-86.8%	0.00%	-83.3%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGScmn	$942,000	-85.4%	19,500	-85.8%	0.00%	-86.7%
AACU	Sell	ARES ACQUISITION CORPcmn	$825,000	-95.5%	82,447	-95.5%	0.00%	-95.2%
NRIX	Sell	NURIX THERAPEUTICS INCcmn	$786,000	-80.4%	29,340	-77.3%	0.00%	-77.8%
OSH	Sell	OAK STREET HEALTH INCcmn	$595,000	-73.4%	10,159	-75.5%	0.00%	-60.0%
OHPAU	Sell	ORION ACQUISITION CORPcmn	$745,000	-92.1%	75,000	-92.1%	0.00%	-90.5%
PTC	Sell	PTC INCcmn	$606,000	-94.8%	4,292	-94.9%	0.00%	-92.3%
PCAR	Sell	PACCAR INCcmn	$663,000	-70.8%	7,425	-69.6%	0.00%	-60.0%
PCRX	Sell	PACIRA BIOSCIENCES INCcmn	$876,000	-74.6%	14,418	-70.6%	0.00%	-75.0%
PENN	Sell	PENN NATIONAL GAMING INCcmn	$642,000	-85.6%	8,394	-80.2%	0.00%	-80.0%
EBAY	Sell	EBAY INCput	$920,000	-42.7%	13,900	-49.5%	0.00%	-50.0%
PSX	Sell	PHILLIPS 66cmn	$593,000	-61.9%	6,914	-63.7%	0.00%	-50.0%
EOG	Sell	EOG RESOURCES INCcmn	$768,000	-53.4%	9,206	-59.5%	0.00%	-50.0%
HIG	Sell	HARTFORD FINANCIAL SVCS GRPcall	$873,000	-73.4%	14,100	-71.3%	0.00%	-71.4%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPcmn	$890,000	-0.2%	89,500	-0.5%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORPcmn	$712,000	-51.6%	7,249	-52.9%	0.00%	-33.3%
NTLA	Sell	INTELLIA THERAPEUTICS INCcmn	$453,000	-98.8%	2,800	-99.4%	0.00%	-98.9%
IPVAU	Sell	INTERPRIVATE II ACQUISITIONcmn	$249,000	-97.8%	25,000	-97.8%	0.00%	-96.2%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$266,000	-27.5%	15,537	-28.8%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCcmn	$420,000	-80.9%	6,298	-78.8%	0.00%	-80.0%
IRBT	Sell	IROBOT CORPcmn	$317,000	-79.9%	3,396	-73.7%	0.00%	-75.0%
HLAHU	Sell	HAMILTON LANE ALLIANCE HOLDIcmn	$502,000	-52.8%	50,000	-53.1%	0.00%	-50.0%
JOFFU	Sell	JOFF FINTECH ACQUISITION CORcmn	$499,000	-66.6%	50,000	-66.8%	0.00%	-66.7%
KAR	Sell	KAR AUCTION SERVICES INCcmn	$443,000	+9.7%	25,207	-6.6%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INCcmn	$210,000	-93.9%	4,226	-94.1%	0.00%	-87.5%
KC	Sell	KINGSOFT CLOUD HOLDINGS LTDcmn	$242,000	-12.9%	6,900	-2.8%	0.00%	0.0%
GSEVU	Sell	GORES HOLDINGS VII INCcmn	$503,000	-95.6%	50,000	-95.7%	0.00%	-96.2%
GIIXU	Sell	GORES HOLDINGS VIII INCcmn	$501,000	-90.9%	50,000	-90.9%	0.00%	-91.7%
GFXU	Sell	GOLDEN FALCON ACQUISITION COcmn	$355,000	-42.0%	35,000	-41.9%	0.00%	0.0%
LX	Sell	LEXINFINTECH HOLDINGS L-ADRcmn	$568,000	+11.4%	45,584	-10.7%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALScmn	$494,000	-86.5%	3,750	-84.4%	0.00%	-87.5%
LCAPW	Sell	LIONHEART ACQUISITION CORP-Acmn	$289,000	-0.3%	323,000	-7.6%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCcmn	$292,000	-93.3%	799	-94.4%	0.00%	-90.0%
LITE	Sell	LUMENTUM HOLDINGS INCcmn	$407,000	-94.8%	4,949	-94.2%	0.00%	-94.4%
LUXAU	Sell	LUX HEALTH TECH ACQUISITIONcmn	$257,000	-5.2%	25,000	-0.7%	0.00%	0.0%
GIGGU	Sell	GIGCAPITAL4 INCcmn	$510,000	-59.2%	49,920	-60.5%	0.00%	-66.7%
IT	Sell	GARTNER INCcmn	$453,000	-86.8%	1,873	-90.0%	0.00%	-87.5%
MKTX	Sell	MARKETAXESS HOLDINGS INCcmn	$394,000	-95.2%	848	-94.8%	0.00%	-94.7%
GOTU	Sell	GAOTU TECHEDU INCcmn	$551,000	-99.3%	35,831	-98.5%	0.00%	-99.5%
GOACU	Sell	GO ACQUISITION CORPcmn	$253,000	-1.2%	25,000	-0.8%	0.00%	0.0%
MAS	Sell	MASCO CORPcmn	$387,000	-79.0%	6,576	-78.6%	0.00%	-75.0%
FSNBU	Sell	FUSION ACQUISITION CORP IIcmn	$499,000	-95.8%	50,000	-95.9%	0.00%	-96.3%
FOXA	Sell	FOX CORP - CLASS Acmn	$387,000	-90.0%	10,425	-90.2%	0.00%	-88.9%
FVTU	Sell	FORTRESS VALUE ACQUISITIONcmn	$260,000	-1.1%	25,799	-0.7%	0.00%	0.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INCcmn	$482,000	-74.0%	23,993	-72.4%	0.00%	-75.0%
MTACU	Sell	MEDTECH ACQUISITION CORP/NYcmn	$502,000	-1.4%	50,000	-0.3%	0.00%	0.0%
FSSIU	Sell	FORTISTAR SUSTAINABLE SOLUTIcmn	$256,000	-94.9%	25,000	-95.0%	0.00%	-90.9%
MTD	Sell	METTLER-TOLEDO INTERNATIONALcmn	$566,000	-92.9%	408	-94.1%	0.00%	-94.4%
FOREU	Sell	FORESIGHT ACQUISITION CORPcmn	$532,000	-86.8%	51,500	-87.3%	0.00%	-88.9%
MPLNWS	Sell	MULTIPLAN CORPcmn	$339,000	+76.6%	150,000	-25.0%	0.00%	–
	Sell	FIREEYE INCcnv	$227,000	-10.3%	1,121,083	-13.4%	0.00%	0.0%
NOACU	Sell	NATURAL ORDER ACQUISITION COcmn	$259,000	-3.0%	24,700	-1.2%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INCcmn	$224,000	-69.8%	2,570	-71.4%	0.00%	-50.0%
	Sell	FTI CONSULTING INCcnv	$309,000	-3.4%	226,011	-0.8%	0.00%	0.0%
NTRS	Sell	NORTHERN TRUST CORPcmn	$471,000	-90.3%	4,077	-91.1%	0.00%	-90.9%
KURIU	Sell	ALKURI GLOBAL ACQUISITION COcmn	$256,000	-96.5%	25,000	-96.6%	0.00%	-94.1%
NXUU	Sell	NOVUS CAPITAL CORP IIcmn	$379,000	-10.6%	37,500	-11.3%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALcmn	$225,000	-91.4%	2,914	-92.0%	0.00%	-83.3%
EFX	Sell	EQUIFAX INCcmn	$534,000	-90.3%	2,229	-92.6%	0.00%	-91.7%
OUT	Sell	OUTFRONT MEDIA INCcmn	$521,000	-34.5%	21,667	-40.5%	0.00%	-50.0%
PAYC	Sell	PAYCOM SOFTWARE INCcmn	$529,000	-76.3%	1,456	-75.9%	0.00%	-80.0%
ENFAU	Sell	890 5TH AVENUE PARTNERS INCcmn	$514,000	-6.9%	50,000	-9.8%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcmn	$255,000	+7.1%	2,465	-13.5%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INCcmn	$355,000	+16.8%	6,250	-13.8%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INCcmn	$241,000	-55.5%	5,000	-60.0%	0.00%	0.0%
PGRWU	Sell	PROGRESS ACQUISITION CORPcmn	$250,000	-97.1%	25,000	-97.1%	0.00%	-95.0%
RH	Sell	RHcmn	$211,000	-91.9%	311	-92.9%	0.00%	-83.3%
RXT	Sell	RACKSPACE TECHNOLOGY INCcmn	$255,000	-76.2%	12,995	-71.1%	0.00%	-50.0%
RIO	Sell	RIO TINTO PLCcmn	$240,000	-8.0%	2,840	-15.2%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORPcmn	$347,000	-98.4%	11,894	-98.8%	0.00%	-98.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC-B SHScmn	$216,000	-82.0%	5,603	-82.4%	0.00%	-66.7%
DCRB	Sell	DECARBONIZATION PLUS ACQU-Acmn	$568,000	-36.5%	55,000	-35.9%	0.00%	-50.0%
SSAAU	Sell	SCIENCE STRATEGIC ACQUISITIOcmn	$249,000	-95.4%	25,000	-95.5%	0.00%	-91.7%
CUZ	Sell	COUSINS PROPERTIES INCcmn	$250,000	-74.8%	6,798	-75.7%	0.00%	-50.0%
SPGSU	Sell	SIMON PROPERTY GROUP ACQUISIcmn	$502,000	-91.7%	50,000	-91.7%	0.00%	-92.9%
SOGO	Sell	SOGOU INC-ADRcmn	$250,000	-9.7%	29,547	-15.6%	0.00%	0.0%
SPAQU	Sell	SPARTAN ACQUISITION CORP IIIcmn	$503,000	-94.6%	50,000	-94.6%	0.00%	-95.2%
SEAH	Sell	SPORTS ENTERTAINMENT ACQUI-Acmn	$379,000	-84.4%	37,670	-84.8%	0.00%	-83.3%
SPT	Sell	SPROUT SOCIAL INC - CLASS Acmn	$562,000	-47.1%	6,290	-66.0%	0.00%	-50.0%
CHRS	Sell	COHERUS BIOSCIENCES INCcmn	$330,000	-31.5%	23,811	-27.8%	0.00%	0.0%
SUM	Sell	SUMMIT MATERIALS INC -CL Acmn	$471,000	+12.1%	13,500	-10.0%	0.00%	0.0%
SPNVU	Sell	SUPERNOVA PARTNERS ACQUISITIcmn	$260,000	-4.1%	25,000	-0.4%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIEScmn	$434,000	-77.9%	1,174	-82.6%	0.00%	-75.0%
THO	Sell	THOR INDUSTRIES INCcmn	$203,000	-67.3%	1,797	-60.9%	0.00%	0.0%
CE	Sell	CELANESE CORPcmn	$394,000	-30.1%	2,601	-30.9%	0.00%	0.0%
TSIBU	Sell	TISHMAN SPEYER INNOVATION COcmn	$503,000	-85.7%	50,000	-85.7%	0.00%	-87.5%
TOL	Sell	TOLL BROTHERS INCcmn	$405,000	-84.8%	7,000	-85.0%	0.00%	-83.3%
TR	Sell	TOOTSIE ROLL INDScmn	$360,000	-75.1%	10,622	-75.6%	0.00%	-66.7%
TSCO	Sell	TRACTOR SUPPLY COMPANYcmn	$453,000	-86.0%	2,431	-86.7%	0.00%	-85.7%
CVNA	Sell	CARVANA COcmn	$453,000	-77.2%	1,500	-80.1%	0.00%	-80.0%
CCL	Sell	CARNIVAL CORPcall	$379,000	-85.0%	14,400	-84.8%	0.00%	-83.3%
CPB	Sell	CAMPBELL SOUP COcmn	$329,000	-96.5%	7,206	-96.2%	0.00%	-95.2%
TIGR	Sell	UP FINTECH HOLDING LTD - ADRcmn	$293,000	-7.0%	10,000	-53.4%	0.00%	0.0%
HUGSU	Sell	USHG ACQUISITION CORPcmn	$251,000	-89.8%	25,000	-89.8%	0.00%	-83.3%
VPCCU	Sell	VPC IMPACT ACQUISITION HOLDIcmn	$514,000	-95.6%	50,000	-95.7%	0.00%	-96.2%
CFIVU	Sell	CF ACQUISITION CORP IVcmn	$279,000	-1.4%	27,840	-1.1%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCcmn	$376,000	+10.3%	3,155	-8.7%	0.00%	0.0%
BLTSU	Sell	BRIGHT LIGHTS ACQUISITION Ccmn	$252,000	+0.8%	25,000	-0.4%	0.00%	0.0%
VRM	Sell	VROOM INCcmn	$335,000	-86.0%	8,000	-87.0%	0.00%	-80.0%
BLK	Sell	BLACKROCK INCcmn	$443,000	-29.1%	506	-38.8%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORPcmn	$393,000	-33.5%	1,805	-32.5%	0.00%	0.0%
BIO	Sell	BIO-RAD LABORATORIES-Acmn	$394,000	-74.6%	611	-77.5%	0.00%	-75.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP-CL Acmn	$527,000	-93.2%	995	-93.8%	0.00%	-94.4%
BKR	Sell	BAKER HUGHES COcmn	$464,000	-47.0%	20,290	-49.8%	0.00%	-50.0%
ZNGA	Sell	ZYNGA INC - CL Acall	$399,000	-84.8%	37,600	-85.4%	0.00%	-83.3%
	Sell	ZYNGA INC - CL Acnv	$328,000	+3.8%	3,094,700	-0.1%	0.00%	0.0%
APGBU	Sell	APOLLO STRATEGIC GROWTH CAPIcmn	$501,000	-95.2%	50,000	-95.2%	0.00%	-95.8%
TEAM	Sell	ATLASSIAN CORP PLC-CLASS Acmn	$205,000	-83.1%	800	-86.1%	0.00%	-66.7%
AUSU	Sell	AUSTERLITZ ACQUISITION CORPcmn	$259,000	-97.6%	25,000	-97.7%	0.00%	-96.0%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPcmn	$502,000	-90.3%	50,000	-90.3%	0.00%	-91.7%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPcmn	$252,000	-99.0%	25,000	-99.0%	0.00%	-98.2%
CHAAU	Sell	CATCHA INVESTMENT CORPcmn	$557,000	-83.0%	55,999	-82.8%	0.00%	-85.7%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDIcmn	$501,000	-96.2%	50,000	-96.2%	0.00%	-96.7%
COVAU	Sell	COVA ACQUISITION CORPcmn	$438,000	-93.8%	43,374	-93.9%	0.00%	-93.8%
CPTKU	Sell	CROWN PROPTECH ACQUISITIONScmn	$497,000	-84.4%	50,000	-84.4%	0.00%	-85.7%
CSTAU	Sell	CONSTELLATION ACQUISITION COcmn	$502,000	-79.9%	50,000	-80.1%	0.00%	-83.3%
SCOBU	Sell	SCION TECH GROWTH IIcmn	$499,000	-93.4%	50,000	-93.3%	0.00%	-94.1%
ANET	Sell	ARISTA NETWORKS INCcmn	$434,000	+3.8%	1,198	-13.4%	0.00%	0.0%
FCAXU	Sell	FORTRESS CAPITAL ACQUISITIONcmn	$559,000	-94.5%	55,852	-94.5%	0.00%	-95.7%
FTAAU	Sell	FTAC ATHENA ACQUISITION CORPcmn	$254,000	-92.3%	25,000	-92.3%	0.00%	-85.7%
HERAU	Sell	FTAC HERA ACQUISITION CORPcmn	$502,000	-98.0%	50,000	-98.0%	0.00%	-98.3%
GPACU	Sell	GLOBAL PARTNER ACQUISITION Ccmn	$277,000	-95.8%	28,000	-95.8%	0.00%	-93.3%
FTEVU	Sell	FINTECH EVOLUTION ACQUISITIOcmn	$498,000	-95.2%	50,000	-95.2%	0.00%	-95.8%
HLXA	Sell	HELIX ACQUISITION CORP-Acmn	$255,000	-1.5%	24,949	-0.2%	0.00%	0.0%
ACQRU	Sell	INDEPENDENCE HOLDINGS CORPcmn	$500,000	-97.2%	50,000	-97.2%	0.00%	-97.6%
ABC	Sell	AMERISOURCEBERGEN CORPcmn	$395,000	-41.0%	3,452	-39.0%	0.00%	-50.0%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORcmn	$503,000	-94.5%	50,000	-94.5%	0.00%	-95.2%
LHCU	Sell	LEO HOLDINGS CORP IIcmn	$250,000	-98.5%	25,000	-98.6%	0.00%	-97.4%
LIIIU	Sell	LEO HOLDINGS III CORPcmn	$252,000	-97.5%	25,000	-97.6%	0.00%	-95.7%
NVSAU	Sell	NEW VISTA ACQUISITION CORPcmn	$250,000	-93.9%	25,000	-94.0%	0.00%	-88.9%
PNTMU	Sell	PONTEM CORPcmn	$250,000	-6.4%	25,000	-7.2%	0.00%	0.0%
RBACU	Sell	REDBALL ACQUISITION CORPcmn	$370,000	-5.9%	36,500	-2.7%	0.00%	0.0%
ROSSU	Sell	ROSS ACQUISITION CORP IIcmn	$499,000	-89.2%	50,000	-89.2%	0.00%	-90.9%
TWNTU	Sell	TAILWIND TWO ACQUISITION CORcmn	$221,000	-98.5%	22,100	-98.5%	0.00%	-97.1%
AMPIU	Sell	ADVANCED MERGER PARTNERS INCcmn	$499,000	-96.2%	50,000	-96.2%	0.00%	-96.6%
SNIIU	Sell	SUPERNOVA PARTNERS ACQUISITIcmn	$250,000	-96.1%	25,000	-96.1%	0.00%	-93.3%
LILA	Sell	LIBERTY LATIN AMERIC-CL Acmn	$237,000	-74.2%	17,000	-76.1%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTDcmn	$265,000	-10.8%	20,000	-31.0%	0.00%	0.0%
VPCBU	Sell	VPC IMPACT ACQUISITION HOLDcmn	$501,000	-95.7%	50,000	-95.7%	0.00%	-96.2%
RIG	Sell	TRANSOCEAN LTDcmn	$481,000	+26.6%	106,716	-0.1%	0.00%	0.0%
ASML	Sell	ASML HOLDING NVcmn	$531,000	+2.9%	754	-12.1%	0.00%	0.0%
AGNC	Sell	AGNC INVESTMENT CORPcmn	$406,000	-63.8%	23,994	-64.2%	0.00%	-66.7%
FLEX	Sell	FLEX LTDcmn	$572,000	-52.0%	31,989	-50.9%	0.00%	-66.7%
HIIIU	Sell	HUDSON EXECUTIV INV CORP IIIcmn	$499,000	-94.6%	50,000	-94.6%	0.00%	-95.2%
HCIIU	Sell	HUDSON EXECUTIVE INVESTMENTcmn	$473,000	-84.0%	47,300	-84.1%	0.00%	-85.7%
HMCOU	Sell	HUMANCO ACQUISITION CORPcmn	$339,000	-19.5%	32,796	-18.6%	0.00%	0.0%
HCM	Sell	HUTCHMED CHINA LTDcmn	$306,000	+14.6%	9,200	-3.2%	0.00%	0.0%
IBN	Sell	ICICI BANK LTDcmn	$257,000	-87.9%	14,928	-88.6%	0.00%	-80.0%
IDXX	Sell	IDEXX LABORATORIES INCcmn	$279,000	-86.3%	442	-89.4%	0.00%	-80.0%
ILMN	Sell	ILLUMINA INCcmn	$309,000	-97.8%	653	-98.2%	0.00%	-96.9%
INFY	Sell	INFOSYS LTDcmn	$415,000	-45.8%	19,350	-52.4%	0.00%	-50.0%
	Sell	INSMED INCcnv	$21,000	-73.1%	75,032	-67.2%	0.00%	–
ENVIU	Sell	ENVIRONMENTAL IMPACT ACQUISIcmn	$35,000	-7.9%	3,435	-8.2%	0.00%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vcmn	$0	–	-886	-100.0%	0.00%	–
	Sell	ON SEMICONDUCTOR CORPcnv	$37,000	-24.5%	96,369	-19.2%	0.00%	–
TPGY	Exit	TPG PACE BENEFICIAL FIN-CL Acmn	$0	–	-3,838	-100.0%	0.00%	–
	Exit	INSULET CORPcnv	$0	–	-14,466	-100.0%	0.00%	–
	Sell	ETSY INCcnv	$12,000	-33.3%	5,702	-36.7%	0.00%	–
ARYD	Sell	ARYA SCIENCES ACQUISITION-Acmn	$124,000	-52.7%	11,700	-53.2%	0.00%	-100.0%
ANZUU	Sell	ANZU SPECIAL ACQUISITION CORcmn	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Exit	INTEGRA LIFESCIENCES HOLDINGcnv	$0	–	-26,401	-100.0%	0.00%	–
HSAQ	Sell	HEALTH SCIENCES ACQUISITIONScmn	$157,000	-43.1%	15,502	-38.0%	0.00%	-100.0%
JWN	Sell	NORDSTROM INCcmn	$188,000	-39.9%	5,141	-37.7%	0.00%	-100.0%
NOK	Sell	NOKIA OYJcmn	$69,000	-47.3%	12,821	-60.9%	0.00%	–
NEEPRO	Sell	NEXERA 4.872 09/01/2022cmn	$0	–	7,899	-83.5%	0.00%	–
NEEPRQ	Sell	NEE 6.219 09/01/2023cmn	$0	–	50,000	-51.4%	0.00%	–
	Exit	SUPERNUS PHARMACEUTICALS INCcnv	$0	–	-37,923	-100.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GROUPcnv	$0	–	-154,993	-100.0%	0.00%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPcmn	$0	–	-515	-100.0%	0.00%	–
	Sell	ALTERYX INC - CLASS Acnv	$6,000	-45.5%	6,469	-52.4%	0.00%	–
	Sell	MONGODB INCcnv	$33,000	-5.7%	9,224	-30.1%	0.00%	–
	Sell	ALTERYX INC - CLASS Acnv	$12,000	-69.2%	14,491	-69.3%	0.00%	–
	Sell	ALTAIR ENGINEERING INC - Acnv	$53,000	-23.2%	77,074	-29.9%	0.00%	–
	Sell	ALLSCRIPTS HEALTHCARE SOLUTIcnv	$11,000	-26.7%	59,101	-42.1%	0.00%	–
MBACU	Sell	M3-BRIGADE ACQUISITION II COcmn	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	LUMENTUM HOLDINGS INCcnv	$65,000	-35.6%	79,216	-28.5%	0.00%	–
	Exit	HALOZYME THERAPEUTICS INCcnv	$0	–	-10,842	-100.0%	0.00%	–
	Sell	LIBERTY MEDIA CORP-LIBERTY-Ccnv	$86,000	-22.5%	177,050	-30.9%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELcnv	$65,000	0.0%	85,103	-0.2%	0.00%	–
LMND	Sell	LEMONADE INCcmn	$4,000	-100.0%	41	-100.0%	0.00%	-100.0%
CHNG	Exit	CHANGE HEALTHCARE INCput	$0	–	-1,100	-100.0%	0.00%	–
FCACU	Exit	FALCON CAPITAL ACQUISITIONcmn	$0	–	-10,000	-100.0%	0.00%	–
	Exit	NEOGENOMICS INCcnv	$0	–	-818	-100.0%	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$151,000	-93.0%	700	-93.5%	0.00%	-100.0%
SOACU	Exit	SUSTAINABLE OPPORTUNITIEScmn	$0	–	-4,800	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCcmn	$0	–	-30,000	-100.0%	0.00%	–
	Exit	INSULET CORPcnv	$0	–	-837	-100.0%	0.00%	–
	Exit	CLOVIS ONCOLOGY INCcnv	$0	–	-94,254	-100.0%	0.00%	–
	Sell	KBR INCcnv	$24,000	-22.6%	62,719	-22.9%	0.00%	–
CARS	Exit	CARS.COM INCcmn	$0	–	-13,170	-100.0%	0.00%	–
AGCO	Sell	AGCO CORPcmn	$188,000	-53.0%	1,445	-48.1%	0.00%	-100.0%
	Exit	ILLUMINA INCcnv	$0	–	-21,008	-100.0%	0.00%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPcmn	$0	–	-7,800	-100.0%	0.00%	–
	Exit	PENNYMAC MORTGAGE INVESTMENTcnv	$0	–	-586,196	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INCcmn	$0	–	-22,250	-100.0%	0.00%	–
	Exit	BRIDGEBIO PHARMA INCcnv	$0	–	-6,931	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INCcall	$0	–	-9,500	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPcmn	$0	–	-5,534	-100.0%	0.00%	–
	Exit	REDWOOD TRUST INCcnv	$0	–	-45,894	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORPcmn	$0	–	-12,820	-100.0%	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-2,800	-100.0%	0.00%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COcmn	$0	–	-306	-100.0%	0.00%	–
PRSRU	Exit	PROSPECTOR CAPITAL CORPcmn	$0	–	-235	-100.0%	0.00%	–
CRSAW	Exit	CRESCENT ACQUISITION CORP-Acmn	$0	–	-110,000	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcmn	$0	–	-1,719	-100.0%	0.00%	–
	Exit	SPLUNK INCcnv	$0	–	-20,169	-100.0%	0.00%	–
DLCAU	Exit	DEEP LAKE CAPITAL ACQUISITIOcmn	$0	–	-413	-100.0%	0.00%	–
VCVC	Exit	10X CAPITAL VENTURE ACQ-CL Acmn	$0	–	-20,611	-100.0%	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-400	-100.0%	0.00%	–
	Exit	LIGAND PHARMACEUTICALScnv	$0	–	-93	-100.0%	0.00%	–
	Exit	REALPAGE INCcnv	$0	–	-200,417	-100.0%	0.00%	–
	Exit	MARRIOTT VACATIONS WORLDcnv	$0	–	-54,294	-100.0%	0.00%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIcmn	$0	–	-245	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPcnv	$0	–	-304	-100.0%	0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INCcmn	$0	–	-4,900	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INCcmn	$0	–	-4,357	-100.0%	0.00%	–
	Exit	REALPAGE INCcnv	$0	–	-126,832	-100.0%	0.00%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-200	-100.0%	0.00%	–
CRUU	Exit	CRUCIBLE ACQUISITION CORPcmn	$0	–	-523	-100.0%	0.00%	–
AESC	Exit	AES 6.875 02/15/2024cmn	$0	–	-25,000	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcmn	$0	–	-24,890	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-3,000	-100.0%	0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCput	$0	–	-1,100	-100.0%	0.00%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-2,700	-100.0%	0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INcnv	$0	–	-82,275	-100.0%	0.00%	–
	Exit	PRA GROUP INCcnv	$0	–	-40,984	-100.0%	0.00%	–
SOLN	Exit	SO 6 3/4 08/01/22cmn	$0	–	-10,184	-100.0%	0.00%	–
	Exit	INNOVIVA INCcnv	$0	–	-194,386	-100.0%	0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCcnv	$0	–	-178,824	-100.0%	0.00%	–
GRSVU	Exit	GORES HOLDINGS V INCcmn	$0	–	-20,133	-100.0%	0.00%	–
	Exit	TRANSOCEAN LTDcnv	$0	–	-3,892	-100.0%	0.00%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQUISIcmn	$0	–	-113	-100.0%	0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-Aput	$0	–	-1,400	-100.0%	0.00%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVcmn	$0	–	-409	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-3,500	-100.0%	0.00%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COcmn	$0	–	-108	-100.0%	0.00%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPcmn	$0	–	-338	-100.0%	0.00%	–
AON	Exit	AON PLC-CLASS Acmn	$0	–	-932	-100.0%	0.00%	–
DMYDWS	Exit	DMY TECHNOLOGY GROUP IN-CL Acmn	$0	–	-12,066	-100.0%	0.00%	–
	Exit	RHcnv	$0	–	-11,232	-100.0%	0.00%	–
FSRWS	Exit	FISKER INCcmn	$0	–	-715	-100.0%	0.00%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISITcmn	$0	–	-276	-100.0%	0.00%	–
RRD	Exit	RR DONNELLEY & SONS COcall	$0	–	-200	-100.0%	0.00%	–
RAACU	Exit	REVOLUTION ACCELERATION ACQcmn	$0	–	-112	-100.0%	0.00%	–
LEN	Exit	LENNAR CORP-Aput	$0	–	-800	-100.0%	0.00%	–
	Exit	PARATEK PHARMACEUTICALS INCcnv	$0	–	-138,805	-100.0%	0.00%	–
UNP	Exit	UNION PACIFIC CORPcall	$0	–	-100	-100.0%	0.00%	–
RP	Exit	REALPAGE INCput	$0	–	-400	-100.0%	0.00%	–
AJAXU	Exit	AJAX Icmn	$0	–	-1,866	-100.0%	0.00%	–
	Exit	VERINT SYSTEMS INCcnv	$0	–	-432,797	-100.0%	0.00%	–
	Exit	NEOGENOMICS INCcnv	$0	–	-15,070	-100.0%	0.00%	–
FUSEWS	Exit	FUSION ACQUISITION CORP-Acmn	$0	–	-79,536	-100.0%	0.00%	–
JBSS	Exit	JOHN B. SANFILIPPO & SON INCcmn	$0	–	-2,400	-100.0%	0.00%	–
FUSEU	Exit	FUSION ACQUISITION CORPcmn	$0	–	-228	-100.0%	0.00%	–
HAACU	Exit	HEALTH ASSURANCE ACQUISITIONcmn	$0	–	-15,285	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcmn	$0	–	-766	-100.0%	0.00%	–
CPSRU	Sell	CAPSTAR SPECIAL PURPOSE ACQUcmn	$125,000	-35.6%	12,215	-35.1%	0.00%	–
	Exit	PTC THERAPEUTICS INCcnv	$0	–	-657	-100.0%	0.00%	–
	Sell	CHEGG INCcnv	$48,000	-71.3%	57,450	-70.7%	0.00%	–
TGT	Sell	TARGET CORPcall	$96,000	-98.1%	400	-98.4%	0.00%	-100.0%
C	Sell	CITIGROUP INCput	$113,000	-96.5%	1,600	-96.4%	0.00%	-100.0%
SYF	Sell	SYNCHRONY FINANCIALcmn	$192,000	-89.0%	3,943	-90.8%	0.00%	-100.0%
ELY	Sell	CALLAWAY GOLF COMPANYcmn	$101,000	-93.9%	3,000	-95.2%	0.00%	-100.0%
NMTR	Exit	9 METERS BIOPHARMA INCcmn	$0	–	-133,500	-100.0%	0.00%	–
	Sell	CLOVIS ONCOLOGY INCcnv	$13,000	-62.9%	225,729	-54.9%	0.00%	–
STPCU	Sell	STAR PEAK CORP IIcmn	$129,000	-51.5%	12,500	-50.8%	0.00%	-100.0%
	Sell	SPLUNK INCcnv	$1,000	-92.9%	378	-96.4%	0.00%	–
	Exit	SYNAPTICS INCcnv	$0	–	-38,619	-100.0%	0.00%	–
	Sell	SOUTHWEST AIRLINES COcnv	$1,000	-99.3%	2,593	-98.9%	0.00%	–
	Sell	CONMED CORPcnv	$23,000	-57.4%	16,891	-59.4%	0.00%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISITIONcmn	$0	–	-153	-100.0%	0.00%	–
VST	Sell	VISTRA CORPcall	$28,000	-94.9%	84,300	-91.5%	0.00%	-100.0%
	Exit	AIR TRANSPORT SERVICES GROUPcnv	$0	–	-81,190	-100.0%	0.00%	–
NGABU	Exit	NORTHERN GENESIS ACQUISITIONcmn	$0	–	-12,931	-100.0%	0.00%	–
	Sell	WAYFAIR INC- CLASS Acnv	$52,000	-1.9%	16,480	-1.1%	0.00%	–
	Sell	BLACKLINE INCcnv	$0	-100.0%	395	-99.3%	0.00%	–
	Sell	WINNEBAGO INDUSTRIEScnv	$31,000	-54.4%	45,110	-48.7%	0.00%	–
	Sell	WORKDAY INC-CLASS Acnv	$42,000	-84.5%	17,757	-83.7%	0.00%	-100.0%
	Sell	DEXCOM INCcnv	$4,000	-60.0%	883	-68.1%	0.00%	–
	Sell	TRAVERE THERAPEUTICS INCcnv	$34,000	-68.2%	230,496	-46.1%	0.00%	–
	Sell	REPLIGEN CORPcnv	$51,000	-29.2%	25,480	-30.6%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INC-ADRcmn	$133,000	-96.9%	15,300	-96.4%	0.00%	-100.0%
ZEN	Sell	ZENDESK INCcmn	$173,000	-87.8%	1,198	-88.8%	0.00%	-100.0%
	Sell	ZILLOW GROUP INC - Ccnv	$28,000	-12.5%	22,968	-7.7%	0.00%	–
ENNVU	Sell	ECP ENVIRONMENTAL GROWTH OPPcmn	$0	-100.0%	2	-100.0%	0.00%	-100.0%
EGHT	Sell	8X8 INCcmn	$86,000	-96.7%	3,100	-96.1%	0.00%	-100.0%
AGGRU	Sell	AGILE GROWTH CORPcmn	$115,000	-92.8%	11,515	-92.9%	0.00%	-100.0%
	Exit	PLURALSIGHT INC - Acnv	$0	–	-55,088	-100.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORPcmn	$159,000	-97.9%	5,898	-97.8%	0.00%	-100.0%
FDX	Exit	FEDEX CORPput	$0	–	-500	-100.0%	0.00%	–
	Sell	ENCORE CAPITAL GROUP INCcnv	$5,000	-89.6%	10,732	-91.0%	0.00%	–
ADSK	Sell	AUTODESK INCput	$58,000	-98.6%	200	-98.7%	0.00%	-100.0%
ACNDU	Sell	ASCENDANT DIGITAL ACQUISITIOcmn	$161,000	-39.9%	15,000	-41.6%	0.00%	-100.0%
	Sell	ATLAS AIR WORLDWIDE HOLDINGScnv	$21,000	-66.1%	31,269	-69.8%	0.00%	–
PCGU	Sell	PCG 5 1/2 08/16/23cmn	$0	–	24,273	-65.0%	0.00%	–
OVV	Sell	OVINTIV INCcmn	$179,000	-21.1%	5,692	-40.1%	0.00%	-100.0%
SMTC	Exit	SEMTECH CORPcmn	$0	–	-8,301	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INCcmn	$0	–	-3,226	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCcmn	$0	–	-4,201	-100.0%	-0.00%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITIONcmn	$0	–	-39,240	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-13,000	-100.0%	-0.00%	–
ANGI	Exit	ANGI INCcall	$0	–	-40,000	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INC-Acmn	$0	–	-2,800	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INCcmn	$0	–	-3,999	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INCcmn	$0	–	-8,002	-100.0%	-0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORP -Acmn	$0	–	-29,143	-100.0%	-0.00%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCcmn	$0	–	-25,000	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPcmn	$0	–	-20,910	-100.0%	-0.00%	–
ETSY	Exit	ETSY INCput	$0	–	-1,100	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCcmn	$0	–	-2,273	-100.0%	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP-CL Acall	$0	–	-50,000	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INC-Acall	$0	–	-19,000	-100.0%	-0.00%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIcmn	$0	–	-20,000	-100.0%	-0.00%	–
ORI	Exit	OLD REPUBLIC INTL CORPcmn	$0	–	-30,001	-100.0%	-0.00%	–
TMKRU	Exit	TASTEMAKER ACQUISITION CORPcmn	$0	–	-25,000	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTDcmn	$0	–	-9,200	-100.0%	-0.00%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITIONScmn	$0	–	-33,500	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELECTRIC INDScmn	$0	–	-6,511	-100.0%	-0.00%	–
SVSVU	Exit	SPRING VALLEY ACQUISITIONcmn	$0	–	-25,432	-100.0%	-0.00%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCcmn	$0	–	-25,000	-100.0%	-0.00%	–
CRIS	Exit	CURIS INCcmn	$0	–	-21,000	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAINMENT INCcnv	$0	–	-740,606	-100.0%	-0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDINGS I Ccmn	$0	–	-25,000	-100.0%	-0.00%	–
BLSA	Exit	BCLS ACQUISITION CORP- CL Acmn	$0	–	-25,000	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcmn	$0	–	-12,000	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INCcmn	$0	–	-4,000	-100.0%	-0.00%	–
ACIC	Exit	ATLAS CREST INVESTMENT COR-Acmn	$0	–	-65,340	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INCcmn	$0	–	-19,831	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPcmn	$0	–	-2,118	-100.0%	-0.00%	–
ADRAU	Exit	ADARA ACQUISITION CORPcmn	$0	–	-25,000	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INCcmn	$0	–	-3,248	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INCcmn	$0	–	-12,999	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCcmn	$0	–	-378	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE CORP - CLASS Acmn	$0	–	-21,500	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLCcmn	$0	–	-79,953	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINANCIAL CORPcmn	$0	–	-12,005	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INCcmn	$0	–	-14,507	-100.0%	-0.00%	–
MTG	Exit	MGIC INVESTMENT CORPcmn	$0	–	-27,900	-100.0%	-0.00%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOcmn	$0	–	-25,000	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PROPERTIES INCcmn	$0	–	-4,000	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INCcmn	$0	–	-10,000	-100.0%	-0.00%	–
GMBTU	Exit	QUEEN'S GAMBIT GROWTH CAPITAcmn	$0	–	-51,197	-100.0%	-0.00%	–
PPD	Exit	PPD INCcmn	$0	–	-7,000	-100.0%	-0.00%	–
VITL	Exit	VITAL FARMS INCcmn	$0	–	-16,872	-100.0%	-0.00%	–
FIIIU	Exit	FORUM MERGER III CORPcmn	$0	–	-25,000	-100.0%	-0.00%	–
PACXW	Exit	PIONEER MERGER CORP -CLASS Acmn	$0	–	-232,177	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORPcmn	$0	–	-34,945	-100.0%	-0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INCput	$0	–	-14,700	-100.0%	-0.00%	–
CASY	Exit	CASEY'S GENERAL STORES INCcmn	$0	–	-1,950	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcmn	$0	–	-4,015	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDcmn	$0	–	-40,000	-100.0%	-0.00%	–
FWAA	Exit	FIFTH WALL ACQUISITION COR-Acmn	$0	–	-50,000	-100.0%	-0.00%	–
RICE	Exit	RICE ACQUISITION CORP-CL Acmn	$0	–	-28,851	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INCcmn	$0	–	-63,500	-100.0%	-0.00%	–
SWBKU	Exit	SWITCHBACK II CORPcmn	$0	–	-25,432	-100.0%	-0.00%	–
VG	Exit	VONAGE HOLDINGS CORPcmn	$0	–	-33,696	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INCput	$0	–	-25,000	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORPcmn	$0	–	-8,942	-100.0%	-0.00%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHI V-Acmn	$0	–	-31,068	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIEScmn	$0	–	-6,001	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-3,000	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCcmn	$0	–	-3,999	-100.0%	-0.00%	–
RUTH	Exit	RUTH'S HOSPITALITY GROUP INCcmn	$0	–	-20,000	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INCcmn	$0	–	-6,999	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INCcmn	$0	–	-8,000	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERSONAL CARE COcmn	$0	–	-7,554	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRYcmn	$0	–	-1,400	-100.0%	-0.00%	–
TCF	Exit	TCF FINANCIAL CORPcmn	$0	–	-7,703	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INCcmn	$0	–	-4,000	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCcmn	$0	–	-12,000	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC EDUCATION INCcmn	$0	–	-6,000	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORPcmn	$0	–	-25,000	-100.0%	-0.00%	–
INSM	Exit	INSMED INCcmn	$0	–	-14,000	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-15,000	-100.0%	-0.00%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Ccmn	$0	–	-25,000	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLCcall	$0	–	-12,200	-100.0%	-0.00%	–
	Exit	IHUMAN INCcmn	$0	–	-55,400	-100.0%	-0.00%	–
PACXU	Exit	PIONEER MERGER CORPcmn	$0	–	-60,529	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDcmn	$0	–	-3,499	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INCcmn	$0	–	-6,000	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP - Acmn	$0	–	-40,000	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INCcmn	$0	–	-5,000	-100.0%	-0.00%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISITIONcmn	$0	–	-25,491	-100.0%	-0.00%	–
CW	Exit	CURTISS-WRIGHT CORPcmn	$0	–	-2,920	-100.0%	-0.00%	–
FNB	Exit	FNB CORPcmn	$0	–	-48,014	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INCcmn	$0	–	-6,000	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTERNATIONALcmn	$0	–	-9,899	-100.0%	-0.00%	–
VC	Exit	VISTEON CORPcmn	$0	–	-4,001	-100.0%	-0.00%	–
ERESW	Exit	EAST RESOURCES ACQUISITION-Acmn	$0	–	-366,238	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INCcmn	$0	–	-1,350	-100.0%	-0.00%	–
DEHU	Exit	D8 HOLDINGS CORPcmn	$0	–	-25,000	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COcmn	$0	–	-2,001	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPcmn	$0	–	-7,700	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcmn	$0	–	-23,713	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-14,300	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcmn	$0	–	-2,785	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INCcmn	$0	–	-41,000	-100.0%	-0.00%	–
KFY	Exit	KORN FERRYcmn	$0	–	-8,001	-100.0%	-0.00%	–
FNV	Exit	FRANCO-NEVADA CORPcmn	$0	–	-2,000	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTALcmn	$0	–	-10,000	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDSput	$0	–	-14,420	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INCcmn	$0	–	-2,250	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE REALTY TRUSTcmn	$0	–	-38,032	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INCcmn	$0	–	-16,503	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGScmn	$0	–	-4,500	-100.0%	-0.00%	–
CCX	Exit	CHURCHILL CAPITAL CORP II-Acmn	$0	–	-50,000	-100.0%	-0.00%	–
AVT	Exit	AVNET INCcmn	$0	–	-14,000	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCcmn	$0	–	-15,500	-100.0%	-0.00%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPcmn	$0	–	-45,379	-100.0%	-0.00%	–
FST	Exit	FAST ACQUISITION CORP-CL Acmn	$0	–	-18,538	-100.0%	-0.00%	–
AKICU	Exit	SPORTS VENTURES ACQUISITIONcmn	$0	–	-25,002	-100.0%	-0.00%	–
OCAXU	Exit	OCA ACQUISITION CORPcmn	$0	–	-45,368	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDUSTRIES INCcmn	$0	–	-21,000	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INCcmn	$0	–	-7,000	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYSTEMS INCcmn	$0	–	-6,368	-100.0%	-0.00%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISITIOcmn	$0	–	-50,349	-100.0%	-0.00%	–
CAP	Exit	CAPITOL INVESTMENT CORP V -Acmn	$0	–	-53,223	-100.0%	-0.00%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPcmn	$0	–	-25,247	-100.0%	-0.00%	–
BLI	Exit	BERKELEY LIGHTS INCcmn	$0	–	-9,500	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INCcmn	$0	–	-12,205	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcmn	$0	–	-9,000	-100.0%	-0.00%	–
RTP	Exit	REINVENT TECHNOLOGY-CLASS Acmn	$0	–	-47,283	-100.0%	-0.00%	–
OZK	Exit	BANK OZKcmn	$0	–	-14,004	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INCcmn	$0	–	-6,990	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcmn	$0	–	-22,569	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-100	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HOLDINGS INCcmn	$0	–	-8,184	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcmn	$0	–	-4,400	-100.0%	-0.00%	–
THG	Exit	HANOVER INSURANCE GROUP INC/cmn	$0	–	-4,001	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INCcmn	$0	–	-23,757	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INCcmn	$0	–	-15,004	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INCcmn	$0	–	-14,600	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIEScmn	$0	–	-14,001	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCcmn	$0	–	-23,159	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCcmn	$0	–	-5,300	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO/THEcmn	$0	–	-5,016	-100.0%	-0.00%	–
MTG	Exit	MGIC INVESTMENT CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INCcmn	$0	–	-28,000	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORPcmn	$0	–	-7,253	-100.0%	-0.00%	–
COHR	Exit	COHERENT INCcmn	$0	–	-3,000	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE REALTY TRUST INCcmn	$0	–	-21,999	-100.0%	-0.00%	–
QRVO	Exit	QORVO INCput	$0	–	-5,400	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcmn	$0	–	-16,150	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINcmn	$0	–	-9,900	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INCcmn	$0	–	-12,000	-100.0%	-0.00%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDcmn	$0	–	-80,000	-100.0%	-0.00%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPcmn	$0	–	-101,032	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-40,000	-100.0%	-0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP - Acmn	$0	–	-77,373	-100.0%	-0.00%	–
JBL	Exit	JABIL INCcmn	$0	–	-21,000	-100.0%	-0.00%	–
UGI	Exit	UGI CORPcmn	$0	–	-22,000	-100.0%	-0.00%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COcmn	$0	–	-75,000	-100.0%	-0.00%	–
TPGY	Exit	TPG PACE BENEFICIAL FIN-CL Acall	$0	–	-45,800	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIEScmn	$0	–	-20,000	-100.0%	-0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMINGcmn	$0	–	-50,000	-100.0%	-0.00%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INcmn	$0	–	-32,000	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INCput	$0	–	-58,300	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcmn	$0	–	-32,492	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP/MASScmn	$0	–	-9,310	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TRUSTcmn	$0	–	-66,029	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPcmn	$0	–	-9,000	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCcmn	$0	–	-10,000	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPcmn	$0	–	-11,828	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HOLDINGS INCcmn	$0	–	-23,200	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INCcmn	$0	–	-32,236	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INCcmn	$0	–	-32,200	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPcmn	$0	–	-22,200	-100.0%	-0.00%	–
FRX	Exit	FOREST ROAD ACQUISITION-CL Acmn	$0	–	-74,562	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUMcmn	$0	–	-5,000	-100.0%	-0.00%	–
CLIMU	Exit	CLIMATE REAL IMPACT SOLUTIONcmn	$0	–	-87,842	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcmn	$0	–	-4,500	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCcmn	$0	–	-6,500	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC - CL Aput	$0	–	-17,300	-100.0%	-0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC-CL Acmn	$0	–	-89,300	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA-PACIFIC CORPcmn	$0	–	-12,000	-100.0%	-0.00%	–
MDU	Exit	MDU RESOURCES GROUP INCcmn	$0	–	-21,000	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INcmn	$0	–	-20,500	-100.0%	-0.00%	–
KLAQU	Exit	KL ACQUISITION CORPcmn	$0	–	-75,317	-100.0%	-0.00%	–
AFAQU	Exit	AF ACQUISITION CORPcmn	$0	–	-100,000	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCcmn	$0	–	-60,180	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORPcmn	$0	–	-55,409	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RESOURCES INCcmn	$0	–	-147,000	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INCcmn	$0	–	-4,000	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCcmn	$0	–	-5,000	-100.0%	-0.00%	–
FUL	Exit	H.B. FULLER CO.cmn	$0	–	-15,438	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORPcmn	$0	–	-13,000	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPcmn	$0	–	-108,000	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COcall	$0	–	-34,000	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERICAN FINANCIALcmn	$0	–	-14,999	-100.0%	-0.00%	–
R	Exit	RYDER SYSTEM INCcmn	$0	–	-8,989	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS COMPANYcmn	$0	–	-11,000	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPcmn	$0	–	-15,999	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INCput	$0	–	-6,800	-100.0%	-0.00%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERScmn	$0	–	-100,000	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INCcmn	$0	–	-22,000	-100.0%	-0.00%	–
MSP	Exit	DATTO HOLDING CORPcmn	$0	–	-31,000	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRONICS INCcmn	$0	–	-8,600	-100.0%	-0.00%	–
CROX	Exit	CROCS INCcmn	$0	–	-10,000	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLCcmn	$0	–	-11,001	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-24,500	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCcmn	$0	–	-3,418	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORPcmn	$0	–	-12,088	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INCcmn	$0	–	-11,000	-100.0%	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INCcmn	$0	–	-3,131	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORPcmn	$0	–	-27,600	-100.0%	-0.00%	–
CNO	Exit	CNO FINANCIAL GROUP INCcmn	$0	–	-41,000	-100.0%	-0.00%	–
ELF	Exit	ELF BEAUTY INCcmn	$0	–	-26,250	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING COput	$0	–	-20,000	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO/THEcmn	$0	–	-23,500	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INCcmn	$0	–	-20,500	-100.0%	-0.00%	–
YELP	Exit	YELP INCcmn	$0	–	-28,001	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcmn	$0	–	-18,250	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INC-Acmn	$0	–	-12,676	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORScmn	$0	–	-28,000	-100.0%	-0.00%	–
SBIIU	Exit	SANDBRIDGE X2 CORPcmn	$0	–	-74,000	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERScmn	$0	–	-50,000	-100.0%	-0.00%	–
LEGOU	Exit	LEGATO MERGER CORPcmn	$0	–	-103,717	-100.0%	-0.00%	–
RPM	Exit	RPM INTERNATIONAL INCcmn	$0	–	-7,680	-100.0%	-0.00%	–
WEN	Exit	WENDY'S CO/THEcmn	$0	–	-52,001	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HOLDINGS INCcmn	$0	–	-6,000	-100.0%	-0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INCcmn	$0	–	-76,983	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLCcmn	$0	–	-28,001	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INCcmn	$0	–	-74,000	-100.0%	-0.00%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORPcmn	$0	–	-100,000	-100.0%	-0.00%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COcmn	$0	–	-100,000	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcmn	$0	–	-38,000	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-14,700	-100.0%	-0.00%	–
TBA	Exit	THOMA BRAVO ADVANTAGE-CL Acmn	$0	–	-90,800	-100.0%	-0.00%	–
HCARU	Exit	HEALTHCARE SERVICES ACQUISITcmn	$0	–	-75,000	-100.0%	-0.00%	–
AN	Exit	AUTONATION INCcmn	$0	–	-8,704	-100.0%	-0.00%	–
GGG	Exit	GRACO INCcmn	$0	–	-10,001	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INCcmn	$0	–	-6,399	-100.0%	-0.00%	–
VGAC	Exit	VG ACQUISITION CORP-Acmn	$0	–	-99,064	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INCcmn	$0	–	-6,000	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCcmn	$0	–	-3,200	-100.0%	-0.00%	–
DMYD	Exit	DMY TECHNOLOGY GROUP IN-CL Acmn	$0	–	-55,498	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORPcall	$0	–	-100,400	-100.0%	-0.00%	–
MACAU	Exit	MORINGA ACQUISITION CORPcmn	$0	–	-70,512	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-15,300	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTEcmn	$0	–	-11,600	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORPcmn	$0	–	-6,250	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MEDICAL INC - Acmn	$0	–	-12,000	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INCcmn	$0	–	-6,325	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER COcmn	$0	–	-78,185	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INCcmn	$0	–	-60,000	-100.0%	-0.00%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERcmn	$0	–	-150,000	-100.0%	-0.00%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORPcmn	$0	–	-112,836	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORP-Acmn	$0	–	-13,000	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGcmn	$0	–	-18,460	-100.0%	-0.00%	–
FIII	Exit	FORUM MERGER III CORP - Acmn	$0	–	-153,023	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-67,800	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIEScmn	$0	–	-20,500	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INCput	$0	–	-2,700	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-120,000	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCcmn	$0	–	-25,000	-100.0%	-0.00%	–
FANH	Exit	CNINSURE INCcmn	$0	–	-100,500	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INCcmn	$0	–	-23,000	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcmn	$0	–	-12,000	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INCcmn	$0	–	-57,799	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCcall	$0	–	-63,800	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCcmn	$0	–	-25,179	-100.0%	-0.00%	–
CRI	Exit	CARTER'S INCcmn	$0	–	-15,001	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTERTAIN-Aput	$0	–	-25,000	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORPcmn	$0	–	-21,001	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INCput	$0	–	-30,200	-100.0%	-0.00%	–
UPST	Exit	UPSTART HOLDINGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INCcmn	$0	–	-8,423	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INCcmn	$0	–	-32,000	-100.0%	-0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUEcmn	$0	–	-86,545	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcmn	$0	–	-4,804	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC-CLASS Aput	$0	–	-51,400	-100.0%	-0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP Icmn	$0	–	-131,500	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INCcmn	$0	–	-12,642	-100.0%	-0.00%	–
GRA	Exit	WR GRACE & COcall	$0	–	-23,900	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INCcmn	$0	–	-13,000	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INCcmn	$0	–	-14,000	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HOLDINGS-SER 1cmn	$0	–	-20,177	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INCcmn	$0	–	-67,000	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTDput	$0	–	-80,000	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INCcmn	$0	–	-27,700	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcmn	$0	–	-4,986	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcmn	$0	–	-4,999	-100.0%	-0.00%	–
CACI	Exit	CACI INTERNATIONAL INC -CL Acmn	$0	–	-5,391	-100.0%	-0.00%	–
BEDU	Exit	BRIGHT SCHOLAR EDUCATION-ADRcmn	$0	–	-250,000	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCcmn	$0	–	-18,316	-100.0%	-0.00%	–
GRA	Exit	WR GRACE & COcmn	$0	–	-20,000	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC-CLASS Aput	$0	–	-4,800	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HOLDINGS INCcmn	$0	–	-10,000	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKET INCcmn	$0	–	-53,808	-100.0%	-0.00%	–
FSR	Exit	FISKER INCcmn	$0	–	-81,827	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-7,500	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORPcmn	$0	–	-3,000	-100.0%	-0.00%	–
IDA	Exit	IDACORP INCcmn	$0	–	-13,206	-100.0%	-0.00%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPcmn	$0	–	-125,323	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INCcmn	$0	–	-26,943	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPcmn	$0	–	-19,000	-100.0%	-0.00%	–
GIKU	Exit	GIGCAPITAL3 INC - UNITScmn	$0	–	-124,174	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL Acall	$0	–	-500,000	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTDcall	$0	–	-96,000	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORPcmn	$0	–	-45,700	-100.0%	-0.00%	–
ODP	Exit	ODP CORP/THEcall	$0	–	-40,000	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-176,100	-100.0%	-0.00%	–
ACI	Exit	ALBERTSONS COS INC - CLASS Acmn	$0	–	-95,729	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOWcmn	$0	–	-9,700	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPcmn	$0	–	-44,423	-100.0%	-0.00%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPcmn	$0	–	-175,000	-100.0%	-0.00%	–
TSIA	Exit	TS INNOVATION ACQUIS-CLASS Acmn	$0	–	-167,570	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPcmn	$0	–	-94,030	-100.0%	-0.00%	–
WM	Exit	WASTE MANAGEMENT INCcall	$0	–	-14,800	-100.0%	-0.00%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPcmn	$0	–	-176,209	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORPcmn	$0	–	-95,000	-100.0%	-0.00%	–
BP	Exit	BP PLCcmn	$0	–	-67,276	-100.0%	-0.00%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITIONcmn	$0	–	-195,107	-100.0%	-0.00%	–
AOS	Exit	SMITH (A.O.) CORPcall	$0	–	-26,900	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INCput	$0	–	-80,000	-100.0%	-0.00%	–
CHEF	Exit	CHEFS' WAREHOUSE INC/THEcmn	$0	–	-51,800	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INC- Aput	$0	–	-50,000	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INC- Acall	$0	–	-50,000	-100.0%	-0.00%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPcmn	$0	–	-194,692	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYSTEMS INCput	$0	–	-23,000	-100.0%	-0.00%	–
GDXJ	Exit	VANECK JR GOLD MINERScall	$0	–	-43,300	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INCcmn	$0	–	-112,994	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INCcmn	$0	–	-125,000	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEput	$0	–	-10,000	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORPcmn	$0	–	-11,700	-100.0%	-0.01%	–
CSX	Exit	CSX CORPcall	$0	–	-25,000	-100.0%	-0.01%	–
LAUR	Exit	LAUREATE EDUCATION INC-Acmn	$0	–	-150,000	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcmn	$0	–	-56,750	-100.0%	-0.01%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUISITIOcmn	$0	–	-227,118	-100.0%	-0.01%	–
ACAC	Exit	ACIES ACQUISITION CORP-CL Acmn	$0	–	-232,667	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcmn	$0	–	-1,589	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INCcmn	$0	–	-14,211	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RESOURCES COcmn	$0	–	-86,001	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC - CLASS Acall	$0	–	-30,000	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IV-Acmn	$0	–	-90,000	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABORATORIEScall	$0	–	-17,800	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INCcmn	$0	–	-400,000	-100.0%	-0.01%	–
VXX	Exit	IPATH SERIES B S&P 500 VIXcall	$0	–	-200,000	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INCcmn	$0	–	-22,600	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-18,800	-100.0%	-0.01%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIcmn	$0	–	-200,000	-100.0%	-0.01%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COcmn	$0	–	-202,732	-100.0%	-0.01%	–
SDACU	Exit	SUSTAINABLE DEVELOPMENT ACQUcmn	$0	–	-238,971	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPcall	$0	–	-7,800	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INCput	$0	–	-50,000	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INCcmn	$0	–	-94,200	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORPcmn	$0	–	-56,500	-100.0%	-0.01%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPcmn	$0	–	-200,272	-100.0%	-0.01%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPcmn	$0	–	-241,297	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCcmn	$0	–	-9,012	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORPcmn	$0	–	-55,055	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC-CORPcmn	$0	–	-114,708	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-6,700	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-6,900	-100.0%	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTput	$0	–	-15,000	-100.0%	-0.01%	–
IAC	Exit	IAC/INTERACTIVECORPcmn	$0	–	-13,033	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INCput	$0	–	-153,200	-100.0%	-0.01%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITION Ccmn	$0	–	-253,270	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INcmn	$0	–	-85,400	-100.0%	-0.01%	–
HEC	Exit	HUDSON EXECUTIVE INVEST-CL Acmn	$0	–	-286,125	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcmn	$0	–	-11,287	-100.0%	-0.01%	–
SWETU	Exit	ATHLON ACQUISITION CORPcmn	$0	–	-278,753	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INCcmn	$0	–	-218,167	-100.0%	-0.01%	–
SAIA	Exit	SAIA INCcmn	$0	–	-10,608	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-33,200	-100.0%	-0.01%	–
CHEF	Exit	CHEFS' WAREHOUSE INC/THEcall	$0	–	-85,700	-100.0%	-0.01%	–
HOG	Exit	HARLEY-DAVIDSON INCcall	$0	–	-67,600	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcall	$0	–	-15,300	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL Acmn	$0	–	-34,300	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA COR-SIRIUSXM Ccmn	$0	–	-57,407	-100.0%	-0.01%	–
SM	Exit	SM ENERGY COcmn	$0	–	-152,086	-100.0%	-0.01%	–
VICI	Exit	VICI PROPERTIES INCcall	$0	–	-100,000	-100.0%	-0.01%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVcmn	$0	–	-250,000	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SAput	$0	–	-10,000	-100.0%	-0.01%	–
IBERU	Exit	IBERE PHARMACEUTICALScmn	$0	–	-280,772	-100.0%	-0.01%	–
QRVO	Exit	QORVO INCcmn	$0	–	-15,403	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATIONcmn	$0	–	-64,499	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPcmn	$0	–	-60,000	-100.0%	-0.01%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISITIOcmn	$0	–	-300,000	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-57,200	-100.0%	-0.01%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIcmn	$0	–	-323,800	-100.0%	-0.01%	–
RRD	Exit	RR DONNELLEY & SONS COcmn	$0	–	-770,054	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-62,500	-100.0%	-0.01%	–
HIMS	Exit	HIMS & HERS HEALTH INCput	$0	–	-238,900	-100.0%	-0.01%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITIONcmn	$0	–	-301,373	-100.0%	-0.01%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQUISITIcmn	$0	–	-301,741	-100.0%	-0.01%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPcmn	$0	–	-300,431	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PLCcmn	$0	–	-35,750	-100.0%	-0.01%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COcmn	$0	–	-311,553	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPput	$0	–	-300,000	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONALcall	$0	–	-34,000	-100.0%	-0.01%	–
WEX	Exit	WEX INCcmn	$0	–	-13,991	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORPcmn	$0	–	-68,230	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INCcmn	$0	–	-55,254	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-36,600	-100.0%	-0.01%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECHcmn	$0	–	-350,000	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORPcmn	$0	–	-7,900	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP - CLASS Aput	$0	–	-160,000	-100.0%	-0.01%	–
CBT	Exit	CABOT CORPcmn	$0	–	-70,700	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HOLDINGS INC-Aput	$0	–	-91,600	-100.0%	-0.01%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPcmn	$0	–	-375,000	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INCcall	$0	–	-200,700	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYS INCcall	$0	–	-27,100	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INCcall	$0	–	-50,000	-100.0%	-0.01%	–
SLAMU	Exit	SLAM CORPcmn	$0	–	-351,200	-100.0%	-0.01%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIcmn	$0	–	-363,886	-100.0%	-0.01%	–
DOW	Exit	DOW INCcall	$0	–	-52,000	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES COcmn	$0	–	-22,421	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN' BRANDS INCcmn	$0	–	-123,736	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-26,900	-100.0%	-0.01%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQUISIcmn	$0	–	-344,290	-100.0%	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUISITIcmn	$0	–	-375,000	-100.0%	-0.01%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHI V-Aput	$0	–	-230,000	-100.0%	-0.01%	–
HHLAU	Exit	HH&L ACQUISITION CORPcmn	$0	–	-387,644	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INCcall	$0	–	-20,000	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTERNATIONAL-REGcmn	$0	–	-38,954	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP OF AMERICAcmn	$0	–	-30,901	-100.0%	-0.01%	–
XPDIU	Exit	POWER & DIGITAL INFRASTRUCTUcmn	$0	–	-380,452	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INCcall	$0	–	-49,200	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYput	$0	–	-21,500	-100.0%	-0.01%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Icmn	$0	–	-389,300	-100.0%	-0.01%	–
BIOTU	Exit	BIOTECH ACQUISITION COcmn	$0	–	-400,137	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-13,800	-100.0%	-0.01%	–
TBSAU	Exit	TB SA ACQUISITION CORPcmn	$0	–	-400,000	-100.0%	-0.01%	–
CFFVU	Exit	CF ACQUISITION CORP Vcmn	$0	–	-400,376	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INCput	$0	–	-49,000	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGINEERING INC - Acmn	$0	–	-62,200	-100.0%	-0.01%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FUNDcmn	$0	–	-275,520	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INCput	$0	–	-200,000	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BANKcmn	$0	–	-18,532	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-50,000	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INC - Acmn	$0	–	-198,000	-100.0%	-0.01%	–
EUSGU	Exit	EUROPEAN SUSTAINABLE GROWTHcmn	$0	–	-424,855	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTERNATIONAL-REGput	$0	–	-42,700	-100.0%	-0.01%	–
SCVX	Exit	SCVX CORP - CLASS Acmn	$0	–	-450,000	-100.0%	-0.01%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIcmn	$0	–	-436,339	-100.0%	-0.01%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPcmn	$0	–	-430,711	-100.0%	-0.01%	–
GMIIU	Exit	GORES METROPOULOS II INCcmn	$0	–	-423,950	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LTDcmn	$0	–	-86,494	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INCcmn	$0	–	-59,066	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HOLDINGS INCcmn	$0	–	-12,827	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INCcmn	$0	–	-58,483	-100.0%	-0.01%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHI V-Acall	$0	–	-291,700	-100.0%	-0.01%	–
THCA	Exit	TUSCAN HOLDINGS CORP IIcmn	$0	–	-500,000	-100.0%	-0.01%	–
ROTU	Exit	ROTOR ACQUISITION CORPcmn	$0	–	-500,679	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-17,800	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORPcmn	$0	–	-57,908	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcmn	$0	–	-17,287	-100.0%	-0.01%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUISITIONcmn	$0	–	-475,000	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAPITAL GROUP LTDcmn	$0	–	-127,700	-100.0%	-0.01%	–
TMACU	Exit	MUSIC ACQUISITION CORP/THEcmn	$0	–	-506,398	-100.0%	-0.01%	–
COLIU	Exit	COLICITY INCcmn	$0	–	-470,000	-100.0%	-0.01%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIcmn	$0	–	-506,297	-100.0%	-0.01%	–
BJRI	Exit	BJ'S RESTAURANTS INCcmn	$0	–	-82,228	-100.0%	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COcmn	$0	–	-539,858	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INCcall	$0	–	-60,000	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBBERcmn	$0	–	-90,900	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-63,000	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRPput	$0	–	-79,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPcmn	$0	–	-181,300	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INCcmn	$0	–	-71,750	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYSTEMS INCcmn	$0	–	-103,532	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC-CLASS Acall	$0	–	-255,000	-100.0%	-0.01%	–
LH	Exit	LABORATORY CRP OF AMER HLDGScall	$0	–	-22,000	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INCcmn	$0	–	-87,283	-100.0%	-0.01%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIcmn	$0	–	-575,961	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-103,000	-100.0%	-0.01%	–
DY	Exit	DYCOM INDUSTRIES INCcmn	$0	–	-62,049	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY COput	$0	–	-180,000	-100.0%	-0.01%	–
VELOU	Exit	VELOCITY ACQUISITION CORPcmn	$0	–	-567,238	-100.0%	-0.01%	–
VXX	Exit	IPATH SERIES B S&P 500 VIXput	$0	–	-500,000	-100.0%	-0.01%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Icmn	$0	–	-562,700	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HOLDINGS PLCput	$0	–	-250,000	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-40,600	-100.0%	-0.01%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPcmn	$0	–	-600,000	-100.0%	-0.01%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLEcmn	$0	–	-600,000	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INCcmn	$0	–	-54,754	-100.0%	-0.01%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COcmn	$0	–	-612,101	-100.0%	-0.01%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLOGYcmn	$0	–	-601,369	-100.0%	-0.01%	–
DG	Exit	DOLLAR GENERAL CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIcmn	$0	–	-600,000	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTDcmn	$0	–	-525,385	-100.0%	-0.02%	–
TZPSU	Exit	TZP STRATEGIES ACQUISITIONcmn	$0	–	-650,292	-100.0%	-0.02%	–
VRM	Exit	VROOM INCput	$0	–	-165,700	-100.0%	-0.02%	–
CLRMU	Exit	CLARIM ACQUISITION CORPcmn	$0	–	-665,824	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INCcmn	$0	–	-7,802	-100.0%	-0.02%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISITIONcmn	$0	–	-678,618	-100.0%	-0.02%	–
SCPE	Exit	SC HEALTH CORP-Acmn	$0	–	-650,000	-100.0%	-0.02%	–
POWRU	Exit	POWERED BRANDScmn	$0	–	-675,127	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INCput	$0	–	-8,000	-100.0%	-0.02%	–
BAND	Exit	BANDWIDTH INC-CLASS Acmn	$0	–	-54,000	-100.0%	-0.02%	–
LAZ	Exit	LAZARD LTD-CL Acmn	$0	–	-161,300	-100.0%	-0.02%	–
GCACU	Exit	GROWTH CAPITAL ACQUISITION Ccmn	$0	–	-718,861	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORPcmn	$0	–	-38,616	-100.0%	-0.02%	–
TR	Exit	TOOTSIE ROLL INDScall	$0	–	-218,566	-100.0%	-0.02%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORcmn	$0	–	-723,967	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORPcmn	$0	–	-15,507	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC - CL Acall	$0	–	-125,000	-100.0%	-0.02%	–
TWNIU	Exit	TAILWIND INTERNATIONAL ACQUIcmn	$0	–	-754,800	-100.0%	-0.02%	–
IHRT	Exit	IHEARTMEDIA INC - CLASS Acmn	$0	–	-421,978	-100.0%	-0.02%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPcmn	$0	–	-766,455	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORPcmn	$0	–	-167,000	-100.0%	-0.02%	–
AMED	Exit	AMEDISYS INCcall	$0	–	-28,000	-100.0%	-0.02%	–
GHACU	Exit	GAMING & HOSPITALITY ACQUISIcmn	$0	–	-750,249	-100.0%	-0.02%	–
GWPH	Exit	GW PHARMACEUTICALS -ADRcmn	$0	–	-35,500	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-260,000	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORPcmn	$0	–	-23,815	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-150,000	-100.0%	-0.02%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCcmn	$0	–	-775,802	-100.0%	-0.02%	–
RXRAU	Exit	RXR ACQUISITION CORPcmn	$0	–	-800,000	-100.0%	-0.02%	–
ASAXU	Exit	ASTREA ACQUISITION CORPcmn	$0	–	-850,731	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INCcmn	$0	–	-151,584	-100.0%	-0.02%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPcmn	$0	–	-836,013	-100.0%	-0.02%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPcmn	$0	–	-850,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INCcall	$0	–	-151,200	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcall	$0	–	-73,000	-100.0%	-0.02%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPcmn	$0	–	-877,599	-100.0%	-0.02%	–
ITHXU	Exit	ITHAX ACQUISITION CORPcmn	$0	–	-947,126	-100.0%	-0.02%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIcmn	$0	–	-950,000	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INCcall	$0	–	-500,000	-100.0%	-0.02%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcmn	$0	–	-250,250	-100.0%	-0.02%	–
MDHU	Exit	MDH ACQUISITION CORPcmn	$0	–	-990,113	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-50,500	-100.0%	-0.02%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WATcmn	$0	–	-950,764	-100.0%	-0.02%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPcmn	$0	–	-984,541	-100.0%	-0.02%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITION Ccmn	$0	–	-964,375	-100.0%	-0.02%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER CORcmn	$0	–	-1,000,000	-100.0%	-0.02%	–
AURCU	Exit	AURORA ACQUISITION CORPcmn	$0	–	-1,000,000	-100.0%	-0.02%	–
RH	Exit	RHcall	$0	–	-17,000	-100.0%	-0.02%	–
VRT	Exit	VERTIV HOLDINGS COcmn	$0	–	-497,700	-100.0%	-0.02%	–
BOASU	Exit	BOA ACQUISITION CORPcmn	$0	–	-1,032,028	-100.0%	-0.02%	–
HYACU	Exit	HAYMAKER ACQUISITION CORPcmn	$0	–	-1,031,556	-100.0%	-0.02%	–
HIBB	Exit	HIBBETT SPORTS INCcall	$0	–	-150,000	-100.0%	-0.02%	–
ISOSU	Exit	ISOS ACQUISITION CORPcmn	$0	–	-1,000,000	-100.0%	-0.02%	–
GLBLU	Exit	CARTESIAN GROWTH CORPcmn	$0	–	-1,011,543	-100.0%	-0.02%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFcall	$0	–	-312,500	-100.0%	-0.02%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFput	$0	–	-312,500	-100.0%	-0.02%	–
LITE	Exit	LUMENTUM HOLDINGS INCput	$0	–	-114,500	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INCcmn	$0	–	-150,703	-100.0%	-0.02%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIcmn	$0	–	-1,090,100	-100.0%	-0.02%	–
IPVFU	Exit	INTERPRIVATE III FINANCIALcmn	$0	–	-1,125,000	-100.0%	-0.02%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPcmn	$0	–	-1,117,037	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORPcall	$0	–	-63,800	-100.0%	-0.02%	–
BITEU	Exit	BITE ACQUISITION CORPcmn	$0	–	-1,111,857	-100.0%	-0.02%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONcmn	$0	–	-1,095,000	-100.0%	-0.02%	–
DHBCU	Exit	DHB CAPITAL CORPcmn	$0	–	-1,100,000	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWREcmn	$0	–	-64,621	-100.0%	-0.03%	–
IAA	Exit	IAA INCcmn	$0	–	-207,303	-100.0%	-0.03%	–
CSCO	Exit	CISCO SYSTEMS INCcall	$0	–	-219,100	-100.0%	-0.03%	–
DISH	Exit	DISH NETWORK CORP-Acall	$0	–	-312,500	-100.0%	-0.03%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENput	$0	–	-235,000	-100.0%	-0.03%	–
EJFAU	Exit	EJF ACQUISITION CORPcmn	$0	–	-1,132,826	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-8,500	-100.0%	-0.03%	–
CFVIU	Exit	CF ACQUISITION CORP VIcmn	$0	–	-1,200,000	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORPput	$0	–	-50,000	-100.0%	-0.03%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPcmn	$0	–	-1,250,000	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-183,800	-100.0%	-0.03%	–
MACCU	Exit	MISSION ADVANCEMENT CORPcmn	$0	–	-1,285,179	-100.0%	-0.03%	–
K	Exit	KELLOGG COcmn	$0	–	-201,151	-100.0%	-0.03%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPcmn	$0	–	-1,274,525	-100.0%	-0.03%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COcmn	$0	–	-1,276,228	-100.0%	-0.03%	–
MACQU	Exit	MCAP ACQUISITION CORPcmn	$0	–	-1,333,391	-100.0%	-0.03%	–
FLMEU	Exit	FLAME ACQUISITION CORPcmn	$0	–	-1,321,117	-100.0%	-0.03%	–
WPCAU	Exit	WARBURG PINCUS CAPITAL CORPcmn	$0	–	-1,350,000	-100.0%	-0.03%	–
LITE	Exit	LUMENTUM HOLDINGS INCcall	$0	–	-150,500	-100.0%	-0.03%	–
DHCAU	Exit	DHC ACQUISITION CORPcmn	$0	–	-1,400,000	-100.0%	-0.03%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORcmn	$0	–	-1,424,981	-100.0%	-0.03%	–
TAN	Exit	INVESCO SOLAR ETFput	$0	–	-152,500	-100.0%	-0.03%	–
HMSY	Exit	HMS HOLDINGS CORPcmn	$0	–	-380,309	-100.0%	-0.03%	–
NSTDU	Exit	NORTHERN STAR INVESTMENT CORcmn	$0	–	-1,450,000	-100.0%	-0.03%	–
NSTCU	Exit	NORTHERN STAR INVESTMENT IIIcmn	$0	–	-1,450,000	-100.0%	-0.03%	–
ADBE	Exit	ADOBE INCput	$0	–	-30,600	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORP-Acmn	$0	–	-144,006	-100.0%	-0.03%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUISIcmn	$0	–	-1,516,489	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-100,000	-100.0%	-0.03%	–
GOOGL	Exit	ALPHABET INC-CL Acall	$0	–	-7,500	-100.0%	-0.04%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEput	$0	–	-303,800	-100.0%	-0.04%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFput	$0	–	-350,000	-100.0%	-0.04%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORcmn	$0	–	-1,750,000	-100.0%	-0.04%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISITIONcmn	$0	–	-1,750,000	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC-CLASS Acall	$0	–	-119,000	-100.0%	-0.04%	–
WPF	Exit	FOLEY TRASIMENE ACQ-CLASS Acmn	$0	–	-1,773,500	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-120,000	-100.0%	-0.05%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENcall	$0	–	-435,000	-100.0%	-0.05%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQUISITcmn	$0	–	-2,125,000	-100.0%	-0.05%	–
FTCH	Exit	FARFETCH LTD-CLASS Acmn	$0	–	-409,166	-100.0%	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-460,700	-100.0%	-0.05%	–
TPGY	Exit	TPG PACE BENEFICIAL FIN-CL Aput	$0	–	-1,226,000	-100.0%	-0.05%	–
WSM	Exit	WILLIAMS-SONOMA INCput	$0	–	-135,000	-100.0%	-0.06%	–
RP	Exit	REALPAGE INCcmn	$0	–	-275,763	-100.0%	-0.06%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-185,000	-100.0%	-0.06%	–
WPCBU	Exit	WARBURG PINCUS CAPITAL COR Bcmn	$0	–	-2,600,000	-100.0%	-0.06%	–
CBB	Exit	CINCINNATI BELL INCcmn	$0	–	-1,731,736	-100.0%	-0.06%	–
BA	Exit	BOEING CO/THEput	$0	–	-105,000	-100.0%	-0.06%	–
UNIT	Exit	UNITI GROUP INCcmn	$0	–	-2,397,619	-100.0%	-0.06%	–
AMT	Exit	AMERICAN TOWER CORPcall	$0	–	-120,000	-100.0%	-0.06%	–
IAC	Exit	IAC/INTERACTIVECORPcall	$0	–	-150,000	-100.0%	-0.07%	–
ALKS	Exit	ALKERMES PLCcmn	$0	–	-1,767,573	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-304,800	-100.0%	-0.09%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCcmn	$0	–	-588,339	-100.0%	-0.10%	–
GME	Exit	GAMESTOP CORP-CLASS Acall	$0	–	-230,000	-100.0%	-0.10%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGcmn	$0	–	-1,986,972	-100.0%	-0.12%	–
DBX	Exit	DROPBOX INC-CLASS Aput	$0	–	-2,139,300	-100.0%	-0.13%	–
XRX	Exit	XEROX HOLDINGS CORPcmn	$0	–	-2,384,544	-100.0%	-0.13%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPcall	$0	–	-700,000	-100.0%	-0.14%	–
GOOGL	Exit	ALPHABET INC-CL Aput	$0	–	-30,000	-100.0%	-0.14%	–
KRC	Exit	KILROY REALTY CORPcmn	$0	–	-952,108	-100.0%	-0.14%	–
TWTR	Exit	TWITTER INCput	$0	–	-1,389,500	-100.0%	-0.18%	–
EFA	Exit	ISHARES MSCI EAFE ETFcall	$0	–	-1,300,000	-100.0%	-0.22%	–
EFA	Exit	ISHARES MSCI EAFE ETFput	$0	–	-1,489,300	-100.0%	-0.26%	–
CUB	Exit	CUBIC CORPcmn	$0	–	-1,536,757	-100.0%	-0.26%	–
BIDU	Exit	BAIDU INC-CLASS Aput	$0	–	-800,000	-100.0%	-0.40%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Acall	$0	–	-429,000	-100.0%	-0.60%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

FERNANDO DEL PUERTO — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	44	Q3 2023	16.8%
APPLE INC	44	Q3 2023	2.5%
AMAZON.COM INC	44	Q3 2023	2.6%
ISHARES TR	44	Q3 2023	1.4%
MICROSOFT CORP	44	Q3 2023	1.1%
META PLATFORMS INC-CLASS A	44	Q3 2023	0.7%
MASTERCARD INCORPORATED	44	Q3 2023	1.1%
NETFLIX INC	44	Q3 2023	2.0%
SALESFORCE INC	44	Q3 2023	3.3%
CITIGROUP INC	44	Q3 2023	1.2%

View NOMURA HOLDINGS INC's complete holdings history.

Latest significant ownerships (13-D/G)

NOMURA HOLDINGS INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
African Gold Acquisition Corp	February 14, 2023	2,112,928	5.1%
Aramark	February 14, 2023	5,010,735	1.9%
Atlantic Coastal Acquisition Corp.	February 14, 2023	1,300,000	3.8%
AVIS BUDGET GROUP, INC.	February 14, 2023	900,684	2.2%
Bausch Health Companies Inc.	February 14, 2023	13,030,352	3.6%
Dune Acquisition Corp	February 14, 2023	67,000	5.7%
First Reserve Sustainable Growth Corp.	February 14, 2023	1,162,666	5.2%
HYCROFT MINING HOLDING CORP^{Sold out}	February 14, 2023	0	0.0%
International Media Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Malacca Straits Acquisition Co Ltd	February 14, 2023	135,854	26.3%

View NOMURA HOLDINGS INC's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-05-24
S-8 POS	2024-05-23
S-8 POS	2024-05-23
S-8	2024-05-23
6-K	2024-05-17
6-K	2024-05-16
13F-HR	2024-05-15
424B2	2024-05-15
424B2	2024-05-15
6-K	2024-05-14

View NOMURA HOLDINGS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NOMURA HOLDINGS INC's holdings