RAMIUS ADVISORS LLC Activity Q3 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
		N/A	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	N/A	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PMVCWS	Exit	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$0	–	-23,405	–	0.00%	–
	Exit	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$0	–	-10,400	–	0.00%	–
	Exit	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$0	–	-45,846	–	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-13,942	–	0.00%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-10,504	–	0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-15,857	–	0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-10,000	–	0.00%	–
LDHAW	Exit	LDH GROWTH CORP I*w exp 03/17/202	$0	–	-42,092	–	0.00%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-19,800	–	0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$0	–	-10,000	–	0.00%	–
ATAWS	Exit	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$0	–	-25,373	–	0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$0	–	-24,900	–	0.00%	–
	Exit	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$0	–	-25,000	–	0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$0	–	-10,500	–	0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-11,021	–	0.00%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202	$0	–	-41,798	–	0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-14,549	–	0.00%	–
CLBRWS	Exit	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$0	–	-13,400	–	0.00%	–
	Exit	OXUS ACQUISITION CORP*w exp 99/99/999	$0	–	-10,000	–	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-10,000	–	0.00%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-43,019	–	0.00%	–
	Exit	CF ACQUISITION CORP VII*w exp 03/16/202	$0	–	-11,403	–	0.00%	–
	Exit	BELONG ACQUISITION CORP*w exp 03/23/202	$0	–	-25,000	–	0.00%	–
	Exit	KIMBELL TIGER ACQUISITION CO*w exp 09/15/202	$0	–	-10,000	–	0.00%	–
RCHGW	Exit	RECHARGE ACQUISITION CORP*w exp 10/05/202	$0	–	-399,284	–	0.00%	–
	Exit	AHREN ACQUISITION CORP*w exp 12/09/202	$0	–	-10,300	–	0.00%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-10,900	–	0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-20,196	–	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-10,059	–	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$0	–	-10,000	–	0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-25,653	–	0.00%	–
	Exit	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$0	–	-10,000	–	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-14,923	–	0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-12,500	–	0.00%	–
	Exit	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$0	–	-45,150	–	0.00%	–
	Exit	MOTIVE CAPITAL CORP II*w exp 99/99/999	$0	–	-11,312	–	0.00%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-20,000	–	0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-21,101	–	0.00%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$0	–	-16,129	–	0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-10,000	–	0.00%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-34,304	–	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-26,500	–	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-11,000	–	0.00%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-13,033	–	0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$0	–	-10,000	–	0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$0	–	-10,400	–	0.00%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-21,543	–	0.00%	–
	Exit	GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202	$0	–	-10,000	–	0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-42,008	–	-0.00%	–
	Exit	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$0	–	-34,258	–	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-29,989	–	-0.00%	–
VPCBW	Exit	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$0	–	-27,813	–	-0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$0	–	-21,101	–	-0.00%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$0	–	-25,200	–	-0.00%	–
	Exit	SIZZLE ACQUISITION CORP*w exp 11/02/202	$0	–	-32,003	–	-0.00%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$0	–	-15,419	–	-0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-22,610	–	-0.00%	–
	Exit	AULT DISRUPTIVE TECHS CORP*w exp 99/99/999	$0	–	-75,000	–	-0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$0	–	-107,032	–	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-19,244	–	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-30,400	–	-0.00%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-43,891	–	-0.00%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$0	–	-170,559	–	-0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$0	–	-27,493	–	-0.00%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-30,550	–	-0.00%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-44,505	–	-0.00%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-32,303	–	-0.00%	–
	Exit	OMNILIT ACQUISITION CORP*w exp 11/08/202	$0	–	-44,929	–	-0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-51,600	–	-0.00%	–
	Exit	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$0	–	-49,300	–	-0.00%	–
	Exit	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$0	–	-174,035	–	-0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-65,279	–	-0.00%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-29,970	–	-0.00%	–
	Exit	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$0	–	-30,000	–	-0.00%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-21,515	–	-0.00%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-70,247	–	-0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-33,333	–	-0.00%	–
	Exit	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$0	–	-30,500	–	-0.00%	–
TBSAW	Exit	TB SA ACQUISITION CORP*w exp 03/25/202	$0	–	-58,031	–	-0.00%	–
	Exit	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$0	–	-26,125	–	-0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-30,198	–	-0.00%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$0	–	-30,000	–	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-30,000	–	-0.00%	–
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-21,951	–	-0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-29,551	–	-0.00%	–
	Exit	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$0	–	-44,440	–	-0.00%	–
	Exit	OPY ACQUISITION CORP I*w exp 09/22/202	$0	–	-15,000	–	-0.00%	–
	Exit	WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202	$0	–	-38,489	–	-0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-56,389	–	-0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-103,381	–	-0.00%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-126,640	–	-0.00%	–
	Exit	WAG GROUP CO*w exp 07/30/202	$0	–	-14,412	–	-0.00%	–
	Exit	INSIGHT ACQUISITION CORP*w exp 08/26/202	$0	–	-22,645	–	-0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-30,000	–	-0.00%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	-41,300	–	-0.00%	–
	Exit	GALATA ACQUISITION CORP*w exp 99/99/999	$0	–	-21,800	–	-0.00%	–
	Exit	EG ACQUISITION CORP*w exp 05/28/202	$0	–	-25,000	–	-0.00%	–
	Exit	SPRINGWATER SPL SITUATIONS C*w exp 12/01/202	$0	–	-27,707	–	-0.00%	–
EVOJW	Exit	EVO ACQUISITION CORP*w exp 01/04/202	$0	–	-49,930	–	-0.00%	–
	Exit	ENPHYS ACQUISITION CORP*w exp 99/99/999	$0	–	-30,000	–	-0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-55,632	–	-0.00%	–
GAMCW	Exit	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	-55,641	–	-0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-52,936	–	-0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-90,675	–	-0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	-76,935	–	-0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$0	–	-20,000	–	-0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-61,847	–	-0.00%	–
MSDAW	Exit	MSD ACQUISITION CORP*w exp 03/25/202	$0	–	-30,633	–	-0.00%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-31,994	–	-0.00%	–
	Exit	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	–	-64,143	–	-0.00%	–
	Exit	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$0	–	-70,000	–	-0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-46,980	–	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$0	–	-57,531	–	-0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-89,253	–	-0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-68,740	–	-0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-143,662	–	-0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$0	–	-50,000	–	-0.00%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-50,034	–	-0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-30,000	–	-0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-105,833	–	-0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-101,601	–	-0.00%	–
AFAQW	Exit	AF ACQUISITION CORP*w exp 03/23/202	$0	–	-118,185	–	-0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$0	–	-62,496	–	-0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-69,313	–	-0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$0	–	-55,000	–	-0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-101,421	–	-0.00%	–
	Exit	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$0	–	-35,000	–	-0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-57,779	–	-0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-170,612	–	-0.00%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-59,378	–	-0.00%	–
	Exit	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$0	–	-35,000	–	-0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-168,598	–	-0.00%	–
	Exit	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$0	–	-99,200	–	-0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-93,910	–	-0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-37,864	–	-0.00%	–
KSICW	Exit	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	-107,445	–	-0.00%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-76,115	–	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-46,236	–	-0.00%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-98,349	–	-0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$0	–	-93,233	–	-0.00%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-156,927	–	-0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-59,647	–	-0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-120,418	–	-0.00%	–
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-84,950	–	-0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$0	–	-114,069	–	-0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$0	–	-186,532	–	-0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$0	–	-65,758	–	-0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-94,491	–	-0.00%	–
	Exit	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$0	–	-57,299	–	-0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-153,985	–	-0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-284,320	–	-0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-221,182	–	-0.00%	–
GAPAWS	Exit	G&P ACQUISITION CORP*w exp 02/28/202	$0	–	-217,743	–	-0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-160,399	–	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-95,792	–	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-80,937	–	-0.00%	–
	Exit	AETHERIUM ACQUISITION CORP*w exp 12/21/202	$0	–	-125,000	–	-0.00%	–
	Exit	ARMADA ACQUISITION CORP I*w exp 08/13/202	$0	–	-53,226	–	-0.00%	–
	Exit	TALON 1 ACQUISITION CORP*w exp 07/30/202	$0	–	-116,500	–	-0.00%	–
	Exit	NOGIN INC*w exp 08/26/202	$0	–	-105,472	–	-0.00%	–
	Exit	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$0	–	-93,925	–	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-252,135	–	-0.00%	–
APP	Exit	APPLOVIN CORPcall	$0	–	-40,000	–	-0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-125,400	–	-0.00%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-252,119	–	-0.00%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-170,091	–	-0.00%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-108,594	–	-0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-220,822	–	-0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-348,954	–	-0.00%	–
	Exit	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$0	–	-155,854	–	-0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-36,927	–	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-80,045	–	-0.00%	–
GFI	Exit	GOLD FIELDS LTDcall	$0	–	-60,000	–	-0.00%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-203,293	–	-0.01%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-169,295	–	-0.01%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-292,697	–	-0.01%	–
	Exit	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$0	–	-51,989	–	-0.01%	–
DKDCW	Exit	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$0	–	-211,724	–	-0.01%	–
	Exit	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$0	–	-375,400	–	-0.01%	–
BGSXWS	Exit	BUILD ACQUISITION CORP*w exp 03/15/202	$0	–	-152,883	–	-0.01%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-146,510	–	-0.01%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-197,901	–	-0.01%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-220,348	–	-0.01%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-281,214	–	-0.01%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-162,711	–	-0.01%	–
	Exit	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$0	–	-149,574	–	-0.01%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$0	–	-167,675	–	-0.01%	–
	Exit	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$0	–	-196,567	–	-0.01%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-220,606	–	-0.01%	–
	Exit	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$0	–	-82,524	–	-0.01%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-212,663	–	-0.01%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$0	–	-350,376	–	-0.01%	–
	Exit	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$0	–	-286,110	–	-0.01%	–
	Exit	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$0	–	-288,625	–	-0.01%	–
CCVWS	Exit	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$0	–	-162,932	–	-0.01%	–
	Exit	XPAC ACQUISITION CORP*w exp 99/99/999	$0	–	-99,683	–	-0.01%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$0	–	-76,249	–	-0.01%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP*w exp 05/01/202	$0	–	-111,126	–	-0.01%	–
	Exit	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$0	–	-99,780	–	-0.01%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-478,763	–	-0.01%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-217,478	–	-0.01%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-143,941	–	-0.01%	–
	Exit	APX ACQUISITION CORP I*w exp 11/30/202	$0	–	-199,999	–	-0.01%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-610,830	–	-0.01%	–
TETCW	Exit	TECH AND ENERGY TRANSITION*w exp 03/31/202	$0	–	-289,829	–	-0.01%	–
BITEWS	Exit	BITE ACQUISITION CORP*w exp 02/12/203	$0	–	-246,119	–	-0.01%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-117,320	–	-0.01%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-64,615	–	-0.01%	–
	Exit	OXBRIDGE ACQUISITION CORP*w exp 08/04/202	$0	–	-434,967	–	-0.01%	–
	Exit	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$0	–	-182,093	–	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-196,073	–	-0.01%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$0	–	-130,203	–	-0.01%	–
	Exit	GIGCAPITAL 5 INC*w exp 03/28/202	$0	–	-660,394	–	-0.01%	–
	Exit	FOXO TECHNOLOGIES INC*w exp 08/01/202	$0	–	-171,069	–	-0.01%	–
	Exit	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$0	–	-484,389	–	-0.01%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-208,900	–	-0.01%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-337,180	–	-0.01%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-160,082	–	-0.01%	–
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-154,590	–	-0.01%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-442,551	–	-0.01%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$0	–	-195,699	–	-0.01%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-379,177	–	-0.01%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-156,393	–	-0.01%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-207,399	–	-0.01%	–
	Exit	BANNIX ACQUISITION CORP*w exp 07/31/202	$0	–	-496,243	–	-0.01%	–
	Exit	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$0	–	-145,400	–	-0.01%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-569,811	–	-0.01%	–
	Exit	ACCRETION ACQUISITION CORP*w exp 03/01/202	$0	–	-396,300	–	-0.01%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-785,473	–	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-40,000	–	-0.01%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-87,447	–	-0.01%	–
	Exit	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$0	–	-450,590	–	-0.01%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-236,901	–	-0.01%	–
	Exit	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$0	–	-229,852	–	-0.01%	–
	Exit	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$0	–	-276,675	–	-0.01%	–
INTC	Exit	INTEL CORPcall	$0	–	-300,000	–	-0.01%	–
	Exit	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$0	–	-511,253	–	-0.01%	–
	Exit	WINVEST ACQUISITION CORP*w exp 08/09/202	$0	–	-432,847	–	-0.01%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-431,900	–	-0.01%	–
	Exit	BURTECH ACQUISITION CORP*w exp 12/18/202	$0	–	-480,000	–	-0.01%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP*w exp 11/11/202	$0	–	-291,756	–	-0.01%	–
	Exit	KALERA PUBLIC LIMITED CO*w exp 06/27/202	$0	–	-267,252	–	-0.02%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-544,219	–	-0.02%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-782,950	–	-0.02%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-567,986	–	-0.02%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-1,185,565	–	-0.02%	–
TEN	Exit	TENNECO INCput	$0	–	-51,500	–	-0.02%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-239,852	–	-0.02%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-429,956	–	-0.02%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-276,466	–	-0.02%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-395,144	–	-0.02%	–
	Exit	AVALON ACQUISITION INC*w exp 12/31/202	$0	–	-375,077	–	-0.02%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-407,663	–	-0.02%	–
	Exit	PONO CAPITAL CORP*w exp 09/30/202	$0	–	-413,868	–	-0.02%	–
	Exit	ENERGEM CORP*w exp 11/15/202	$0	–	-369,028	–	-0.02%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-639,521	–	-0.02%	–
	Exit	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$0	–	-270,435	–	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-132,500	–	-0.02%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$0	–	-399,391	–	-0.02%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-303,727	–	-0.02%	–
	Exit	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$0	–	-1,105,569	–	-0.03%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$0	–	-438,617	–	-0.03%	–
	Exit	GLOBALINK INVT INC*w exp 12/03/202	$0	–	-993,794	–	-0.03%	–
SGFY	Exit	SIGNIFY HEALTH INCcall	$0	–	-18,900	–	-0.03%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-442,292	–	-0.03%	–
	Exit	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$0	–	-429,493	–	-0.03%	–
	Exit	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$0	–	-750,413	–	-0.03%	–
	Exit	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$0	–	-650,705	–	-0.04%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-100,000	–	-0.04%	–
	Exit	CENAQ ENERGY CORP*w exp 02/04/202	$0	–	-530,518	–	-0.05%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-1,026,052	–	-0.05%	–
STAR	Exit	ISTAR INCcall	$0	–	-195,000	–	-0.06%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-33,500	–	-0.06%	–
OTEX	Exit	OPEN TEXT CORPcall	$0	–	-75,000	–	-0.07%	–
STAR	Exit	ISTAR INC	$0	–	-29,699	–	-0.14%	–
VMW	Exit	VMWARE INCcall	$0	–	-50,000	–	-0.19%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-25,393	–	-0.32%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-84,314	–	-0.34%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-172,000	–	-0.38%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-195,870	–	-0.64%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-136,791	–	-0.69%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-10,000	–	-0.71%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-60,000	–	-0.75%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-283,390	–	-0.81%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-63,183	–	-0.90%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-150,000	–	-1.17%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-323,073	–	-1.65%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-222,402	–	-1.87%	–
ROG	Exit	ROGERS CORP	$0	–	-19,988	–	-2.38%	–
TWTR	Exit	TWITTER INC	$0	–	-126,833	–	-2.73%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-114,269	–	-4.18%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-131,940	–	-4.23%	–
TEN	Exit	TENNECO INC	$0	–	-636,120	–	-5.44%	–
TGNA	Exit	TEGNA INC	$0	–	-648,014	–	-6.59%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-157,019	–	-7.38%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-404,715	–	-8.74%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-947,110	–	-8.76%	–
ZEN	Exit	ZENDESK INC	$0	–	-268,237	–	-10.03%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-1,011,341	–	-11.38%	–
AVLR	Exit	AVALARA INC	$0	–	-350,807	–	-15.83%	–

Q3 2022

			Value		Shares		↓ Weighting
AVLR	New	AVALARA INC	$32,204,000	–	350,807	–	15.83%	–
FHN	Sell	FIRST HORIZON CORPORATION	$23,160,000	-36.6%	1,011,341	-39.4%	11.38%	-37.1%
ZEN	Buy	ZENDESK INC	$20,413,000	+791.4%	268,237	+767.8%	10.03%	+784.1%
SAVE	New	SPIRIT AIRLS INC	$17,825,000	–	947,110	–	8.76%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$17,783,000	+1477.9%	404,715	+1558.9%	8.74%	+1466.5%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$15,006,000	–	157,019	–	7.38%	–
TGNA	Sell	TEGNA INC	$13,401,000	-13.7%	648,014	-12.5%	6.59%	-14.4%
TEN	Buy	TENNECO INC	$11,062,000	+74.9%	636,120	+72.6%	5.44%	+73.4%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$8,601,000	-6.3%	131,940	+20.2%	4.23%	-7.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,495,000	-57.3%	114,269	-55.3%	4.18%	-57.6%
TWTR	Sell	TWITTER INC	$5,560,000	-9.5%	126,833	-22.8%	2.73%	-10.2%
ROG	New	ROGERS CORP	$4,835,000	–	19,988	–	2.38%	–
UMPQ	New	UMPQUA HLDGS CORP	$3,801,000	–	222,402	–	1.87%	–
MGI	Buy	MONEYGRAM INTL INC	$3,360,000	+56.8%	323,073	+50.7%	1.65%	+55.6%
SIMO	Buy	SILICON MOTION TECHNOLOGY COcall	$2,385,000	+37.4%	150,000	+114.3%	1.17%	+36.3%
SGFY	New	SIGNIFY HEALTH INC	$1,842,000	–	63,183	–	0.90%	–
MNTV	New	MOMENTIVE GLOBAL INC	$1,646,000	–	283,390	–	0.81%	–
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,521,000	-80.1%	60,000	-78.2%	0.75%	-80.2%
AVGO	New	BROADCOM INCcall	$1,447,000	–	10,000	–	0.71%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,401,000	–	136,791	–	0.69%	–
JBLU	Sell	JETBLUE AWYS CORP	$1,299,000	-24.3%	195,870	-4.5%	0.64%	-24.9%
AUY	New	YAMANA GOLD INC	$779,000	–	172,000	–	0.38%	–
GFI	Buy	GOLD FIELDS LTDsponsored adr	$682,000	+79.9%	84,314	+103.1%	0.34%	+78.2%
	New	PROFESSIONAL HLDG CORP	$659,000	–	25,393	–	0.32%	–
VMW	New	VMWARE INCcall	$390,000	–	50,000	–	0.19%	–
STAR	New	ISTAR INC	$275,000	–	29,699	–	0.14%	–
OTEX	New	OPEN TEXT CORPcall	$142,000	–	75,000	–	0.07%	–
STAR	New	ISTAR INCcall	$114,000	–	195,000	–	0.06%	–
	Sell	CENAQ ENERGY CORP*w exp 02/04/202	$97,000	-14.2%	530,518	-55.6%	0.05%	-14.3%
JBLU	Sell	JETBLUE AWYS CORPcall	$82,000	+164.5%	100,000	-76.7%	0.04%	+166.7%
	Buy	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$72,000	-15.3%	650,705	+0.0%	0.04%	-16.7%
	Sell	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$68,000	+19.3%	750,413	-1.0%	0.03%	+17.9%
	Sell	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$64,000	-3.0%	429,493	-2.3%	0.03%	-6.1%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$60,000	-61.3%	442,292	-1.1%	0.03%	-62.3%
SGFY	New	SIGNIFY HEALTH INCcall	$59,000	–	18,900	–	0.03%	–
	Sell	GLOBALINK INVT INC*w exp 12/03/202	$60,000	+25.0%	993,794	-10.9%	0.03%	+20.8%
	Sell	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$57,000	-36.0%	438,617	-6.4%	0.03%	-36.4%
OSTRW	Sell	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$49,000	-38.8%	303,727	-51.3%	0.02%	-40.0%
	Sell	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$47,000	+14.6%	399,391	-6.7%	0.02%	+15.0%
MNTV	New	MOMENTIVE GLOBAL INCcall	$44,000	–	132,500	–	0.02%	–
	Sell	AVALON ACQUISITION INC*w exp 12/31/202	$37,000	-19.6%	375,077	-25.7%	0.02%	-21.7%
ERESW	Sell	EAST RES ACQUISITION CO*w exp 07/01/202	$34,000	-45.2%	239,852	-14.8%	0.02%	-45.2%
ASAQWS	Sell	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$35,000	-2.8%	429,956	-3.7%	0.02%	-5.6%
TEN	Sell	TENNECO INCput	$34,000	-10.5%	51,500	-6.0%	0.02%	-10.5%
	Sell	WINVEST ACQUISITION CORP*w exp 08/09/202	$26,000	-33.3%	432,847	-0.4%	0.01%	-31.6%
	Buy	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$26,000	-50.9%	511,253	+0.0%	0.01%	-50.0%
PGRWW	Sell	PROGRESS ACQUISITION CORP*w exp 11/11/202	$26,000	-18.8%	291,756	-3.3%	0.01%	-18.8%
INTC	Buy	INTEL CORPcall	$27,000	+2600.0%	300,000	+500.0%	0.01%	–
AUSWS	Buy	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$24,000	-61.3%	236,901	+4.4%	0.01%	-61.3%
	Buy	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$25,000	-35.9%	276,675	+3.1%	0.01%	-36.8%
	Buy	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$25,000	+25.0%	229,852	+40.1%	0.01%	+20.0%
SAVE	New	SPIRIT AIRLS INCcall	$22,000	–	40,000	–	0.01%	–
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$23,000	-20.7%	87,447	-75.7%	0.01%	-21.4%
TWNIWS	Buy	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$20,000	-66.7%	785,473	+5.2%	0.01%	-66.7%
GXIIW	Sell	GX ACQUISITION CORP II*w exp 03/17/202	$21,000	-30.0%	207,399	-4.6%	0.01%	-33.3%
KAHCWS	Buy	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$19,000	-29.6%	156,393	+107.7%	0.01%	-30.8%
FSNBWS	Buy	FUSION ACQUISITION CORP II*w exp 02/29/202	$19,000	-45.7%	379,177	+3.2%	0.01%	-47.1%
PAQCW	Sell	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$17,000	-34.6%	64,615	-59.0%	0.01%	-38.5%
	Buy	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$17,000	-5.6%	208,900	+16.1%	0.01%	-11.1%
	New	FOXO TECHNOLOGIES INC*w exp 08/01/202	$17,000	–	171,069	–	0.01%	–
	Buy	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$16,000	+45.5%	182,093	+61.4%	0.01%	+60.0%
JWSMWS	Buy	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$16,000	-56.8%	160,082	+9.5%	0.01%	-55.6%
CCVWS	Sell	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$14,000	-78.1%	162,932	-15.5%	0.01%	-78.1%
	Sell	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$14,000	+40.0%	76,249	-5.6%	0.01%	+40.0%
	Sell	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$14,000	-57.6%	99,780	-51.2%	0.01%	-56.2%
DHCAW	Sell	DHC ACQUISITION CORP*w exp 02/25/202	$14,000	+7.7%	143,941	-20.7%	0.01%	+16.7%
	Buy	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$14,000	-26.3%	288,625	+26.2%	0.01%	-22.2%
	Sell	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$12,000	-53.8%	350,376	-5.4%	0.01%	-53.8%
	Sell	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$13,000	-48.0%	82,524	-1.1%	0.01%	-50.0%
TWNDWS	Buy	TAILWIND ACQUISITION CORP*w exp 09/07/202	$13,000	+85.7%	162,711	+123.5%	0.01%	+100.0%
ANZUW	Buy	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$11,000	-45.0%	169,295	+6.3%	0.01%	-50.0%
SHACW	Buy	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$10,000	-37.5%	197,901	+1.9%	0.01%	-37.5%
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$9,000	–	80,045	–	0.00%	–
APP	New	APPLOVIN CORPcall	$8,000	–	40,000	–	0.00%	–
BOASWS	Sell	BOA ACQUISITION CORP*w exp 02/22/202	$8,000	-78.9%	36,927	-84.4%	0.00%	-78.9%
GFI	Sell	GOLD FIELDS LTDcall	$9,000	-87.1%	60,000	-25.0%	0.00%	-88.6%
	New	NOGIN INC*w exp 08/26/202	$9,000	–	105,472	–	0.00%	–
	Buy	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$9,000	-43.8%	155,854	+19.1%	0.00%	-50.0%
FTEVWS	Buy	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$6,000	+20.0%	59,647	+0.2%	0.00%	+50.0%
SCOAW	Buy	SCION TECH GROWTH I*w exp 11/01/202	$7,000	-70.8%	221,182	+22.8%	0.00%	-75.0%
RMGCW	Buy	RMG ACQUISITION CORP III*w exp 02/08/202	$6,000	+200.0%	46,236	+141.2%	0.00%	+200.0%
FVIVWS	Buy	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$7,000	+133.3%	37,864	+172.8%	0.00%	+200.0%
	New	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$6,000	–	35,000	–	0.00%	–
	Buy	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$7,000	+16.7%	186,532	+132.8%	0.00%	0.0%
SBIIWS	Buy	SANDBRIDGE X2 CORP*w exp 03/11/202	$7,000	-46.2%	168,598	+0.2%	0.00%	-50.0%
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$4,000	–	101,601	–	0.00%	–
	Buy	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$4,000	0.0%	31,994	+45.5%	0.00%	0.0%
OHPAW	Buy	ORION ACQUISITION CORP*w exp 02/19/202	$4,000	-33.3%	69,313	+0.7%	0.00%	-33.3%
	Buy	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$4,000	-42.9%	57,531	+0.3%	0.00%	-33.3%
CHAAWS	Buy	CATCHA INVESTMENT CORP*w exp 99/99/999	$5,000	-58.3%	105,833	+0.7%	0.00%	-66.7%
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$4,000	–	30,633	–	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$5,000	–	30,000	–	0.00%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$2,000	–	30,400	–	0.00%	–
	New	WAG GROUP CO*w exp 07/30/202	$2,000	–	14,412	–	0.00%	–
	Buy	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$3,000	-25.0%	107,032	+93.7%	0.00%	-50.0%
VPCBW	Buy	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$2,000	-50.0%	27,813	+39.1%	0.00%	-50.0%
AGGRW	Buy	AGILE GROWTH CORP*w exp 03/09/202	$2,000	-50.0%	30,550	+54.4%	0.00%	-50.0%
GTPBW	Buy	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$3,000	-25.0%	19,244	+92.4%	0.00%	-50.0%
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$2,000	–	22,610	–	0.00%	–
DNZWS	Buy	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$3,000	-66.7%	90,675	+3.3%	0.00%	-75.0%
	Sell	SPRINGWATER SPL SITUATIONS C*w exp 12/01/202	$3,000	-62.5%	27,707	-0.4%	0.00%	-75.0%
	New	ENPHYS ACQUISITION CORP*w exp 99/99/999	$3,000	–	30,000	–	0.00%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$2,000	–	41,300	–	0.00%	–
DLCAW	Buy	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$2,000	-50.0%	55,632	+9.4%	0.00%	-50.0%
CLASWS	Buy	CLASS ACCELERATION CORP*w exp 03/31/202	$2,000	-77.8%	126,640	+8.6%	0.00%	-75.0%
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-27,500	–	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$1,000	–	21,101	–	0.00%	–
ITQRW	Buy	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$1,000	-50.0%	21,543	+0.5%	0.00%	-100.0%
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$1,000	–	11,000	–	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$1,000	–	26,500	–	0.00%	–
	Buy	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$1,000	0.0%	10,400	+4.0%	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$1,000	–	10,000	–	0.00%	–
ATAWS	Sell	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$1,000	-50.0%	25,373	-2.3%	0.00%	-100.0%
MSFT	Exit	MICROSOFT CORPcall	$0	–	-75,700	–	-0.00%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-70,000	–	-0.00%	–
	Exit	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$0	–	-56,450	–	-0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-85,498	–	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-10,000	–	-0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-307,359	–	-0.01%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-180,247	–	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS Iput	$0	–	-156,200	–	-0.01%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-15,000	–	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCput	$0	–	-14,400	–	-0.01%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	-351,684	–	-0.01%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-299,936	–	-0.01%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-223,346	–	-0.01%	–
	Exit	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$0	–	-125,332	–	-0.02%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-41,700	–	-0.02%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	-337,156	–	-0.02%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-177,092	–	-0.02%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-158,683	–	-0.02%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-152,199	–	-0.02%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-239,579	–	-0.02%	–
MKSI	Exit	MKS INSTRS INCcall	$0	–	-47,600	–	-0.03%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$0	–	-274,630	–	-0.03%	–
	Exit	CHW ACQUISITION CORPORATION*w exp 09/01/202	$0	–	-438,962	–	-0.04%	–
ULCC	Exit	FRONTIER GROUP HLDGS INCcall	$0	–	-137,500	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,500	–	-0.17%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-11,197	–	-0.18%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-20,000	–	-0.23%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-50,626	–	-0.32%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-89,922	–	-0.42%	–
BKI	Exit	BLACK KNIGHT INCcall	$0	–	-100,000	–	-0.51%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-121,416	–	-0.95%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-68,984	–	-0.95%	–
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-200,000	–	-0.99%	–
VMW	Exit	VMWARE INC	$0	–	-19,984	–	-1.13%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-20,900	–	-1.51%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-79,813	–	-1.61%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-72,773	–	-2.26%	–
ATC	Exit	ATOTECH LTD	$0	–	-361,458	–	-3.47%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-162,010	–	-5.25%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-702,139	–	-6.55%	–
	Exit	MANDIANT INC	$0	–	-660,194	–	-7.14%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-754,589	–	-8.68%	–

Q2 2022

			Value		Shares		↓ Weighting
FHN	New	FIRST HORIZON CORPORATION	$36,512,000	–	1,670,256	–	18.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$19,892,000	–	255,482	–	9.86%	–
NLSN	New	NIELSEN HLDGS PLC	$17,522,000	–	754,589	–	8.68%	–
TGNA	New	TEGNA INC	$15,525,000	–	740,323	–	7.69%	–
	New	MANDIANT INC	$14,405,000	–	660,194	–	7.14%	–
VG	New	VONAGE HLDGS CORP	$13,228,000	–	702,139	–	6.55%	–
BKI	New	BLACK KNIGHT INC	$10,594,000	–	162,010	–	5.25%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$9,184,000	–	109,729	–	4.55%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$7,637,000	–	275,200	–	3.78%	–
ATC	New	ATOTECH LTD	$6,994,000	–	361,458	–	3.47%	–
TEN	New	TENNECO INC	$6,326,000	–	368,645	–	3.14%	–
TWTR	New	TWITTER INC	$6,142,000	–	164,268	–	3.04%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$4,561,000	–	72,773	–	2.26%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$3,244,000	–	79,813	–	1.61%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$3,045,000	–	20,900	–	1.51%	–
ZEN	New	ZENDESK INC	$2,290,000	–	30,910	–	1.14%	–
VMW	New	VMWARE INC	$2,278,000	–	19,984	–	1.13%	–
MGI	New	MONEYGRAM INTL INC	$2,143,000	–	214,327	–	1.06%	–
FHN	New	FIRST HORIZON CORPORATIONcall	$1,990,000	–	200,000	–	0.99%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,925,000	–	68,984	–	0.95%	–
NPTN	New	NEOPHOTONICS CORP	$1,910,000	–	121,416	–	0.95%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$1,736,000	–	70,000	–	0.86%	–
JBLU	New	JETBLUE AWYS CORP	$1,717,000	–	205,170	–	0.85%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,127,000	–	24,397	–	0.56%	–
BKI	New	BLACK KNIGHT INCcall	$1,030,000	–	100,000	–	0.51%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$843,000	–	89,922	–	0.42%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$636,000	–	50,626	–	0.32%	–
CHNG	New	CHANGE HEALTHCARE INC	$461,000	–	20,000	–	0.23%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$379,000	–	41,514	–	0.19%	–
NTUS	New	NATUS MED INC DEL	$367,000	–	11,197	–	0.18%	–
CTXS	New	CITRIX SYS INC	$340,000	–	3,500	–	0.17%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$155,000	–	447,198	–	0.08%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$126,000	–	1,026,052	–	0.06%	–
	New	CENAQ ENERGY CORP*w exp 02/04/202	$113,000	–	1,194,817	–	0.06%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$98,000	–	1,185,565	–	0.05%	–
ULCC	New	FRONTIER GROUP HLDGS INCcall	$91,000	–	137,500	–	0.04%	–
	New	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$91,000	–	1,105,569	–	0.04%	–
TSEM	New	TOWER SEMICONDUCTOR LTDput	$90,000	–	33,500	–	0.04%	–
	New	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$89,000	–	468,617	–	0.04%	–
	New	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$85,000	–	650,455	–	0.04%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$80,000	–	623,644	–	0.04%	–
	New	CHW ACQUISITION CORPORATION*w exp 09/01/202	$79,000	–	438,962	–	0.04%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$78,000	–	782,950	–	0.04%	–
GFI	New	GOLD FIELDS LTDcall	$70,000	–	80,000	–	0.04%	–
	New	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$68,000	–	270,435	–	0.03%	–
	New	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$66,000	–	439,493	–	0.03%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$66,000	–	569,811	–	0.03%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$64,000	–	192,932	–	0.03%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$62,000	–	226,901	–	0.03%	–
	New	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$63,000	–	450,590	–	0.03%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$62,000	–	281,651	–	0.03%	–
	New	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$63,000	–	484,389	–	0.03%	–
	New	KALERA PUBLIC LIMITED CO*w exp 06/27/202	$61,000	–	267,252	–	0.03%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$60,000	–	746,386	–	0.03%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$60,000	–	217,478	–	0.03%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$61,000	–	610,830	–	0.03%	–
	New	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$57,000	–	757,663	–	0.03%	–
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$54,000	–	639,521	–	0.03%	–
	New	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$55,000	–	274,630	–	0.03%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$54,000	–	544,219	–	0.03%	–
	New	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$53,000	–	511,003	–	0.03%	–
MKSI	New	MKS INSTRS INCcall	$52,000	–	47,600	–	0.03%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$51,000	–	567,986	–	0.02%	–
DWINWS	New	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$50,000	–	239,579	–	0.02%	–
	New	BURTECH ACQUISITION CORP*w exp 12/18/202	$50,000	–	480,000	–	0.02%	–
	New	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$50,000	–	375,400	–	0.02%	–
	New	GLOBALINK INVT INC*w exp 12/03/202	$48,000	–	1,115,334	–	0.02%	–
	New	AVALON ACQUISITION INC*w exp 12/31/202	$46,000	–	505,012	–	0.02%	–
	New	OXBRIDGE ACQUISITION CORP*w exp 08/04/202	$47,000	–	434,967	–	0.02%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$44,000	–	152,199	–	0.02%	–
	New	GIGCAPITAL 5 INC*w exp 99/99/999	$45,000	–	660,394	–	0.02%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$44,000	–	395,144	–	0.02%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$44,000	–	442,551	–	0.02%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$43,000	–	252,119	–	0.02%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$43,000	–	289,829	–	0.02%	–
	New	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$41,000	–	428,201	–	0.02%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$40,000	–	117,320	–	0.02%	–
	New	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$38,000	–	158,683	–	0.02%	–
TEN	New	TENNECO INCput	$38,000	–	54,800	–	0.02%	–
	New	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$39,000	–	268,275	–	0.02%	–
	New	BANNIX ACQUISITION CORP*w exp 07/31/202	$38,000	–	496,243	–	0.02%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$38,000	–	236,637	–	0.02%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$38,000	–	177,092	–	0.02%	–
	New	WINVEST ACQUISITION CORP*w exp 08/09/202	$39,000	–	434,597	–	0.02%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$37,000	–	146,160	–	0.02%	–
VTAQW	New	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$37,000	–	337,156	–	0.02%	–
	New	ACCRETION ACQUISITION CORP*w exp 03/01/202	$36,000	–	396,300	–	0.02%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$36,000	–	446,616	–	0.02%	–
ZWRKW	New	Z-WORK ACQUISITION CORP*w exp 01/04/202	$35,000	–	292,697	–	0.02%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$35,000	–	276,466	–	0.02%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$35,000	–	367,277	–	0.02%	–
MXL	New	MAXLINEAR INCcall	$34,000	–	41,700	–	0.02%	–
	New	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$35,000	–	196,567	–	0.02%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$33,000	–	407,663	–	0.02%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$33,000	–	204,280	–	0.02%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$32,000	–	301,756	–	0.02%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$30,000	–	217,399	–	0.02%	–
	New	ENERGEM CORP*w exp 11/15/202	$31,000	–	369,028	–	0.02%	–
JBLU	New	JETBLUE AWYS CORPcall	$31,000	–	430,000	–	0.02%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$31,000	–	130,203	–	0.02%	–
	New	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$30,000	–	125,332	–	0.02%	–
LHCWS	New	LEO HLDGS CORP II*w exp 01/07/202	$29,000	–	348,954	–	0.01%	–
RCHGW	New	RECHARGE ACQUISITION CORP*w exp 10/05/202	$28,000	–	399,284	–	0.01%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$28,000	–	252,135	–	0.01%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$29,000	–	220,348	–	0.01%	–
	New	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$29,000	–	99,200	–	0.01%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$29,000	–	359,752	–	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$29,000	–	223,346	–	0.01%	–
PAQCW	New	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$26,000	–	157,541	–	0.01%	–
	New	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$27,000	–	286,110	–	0.01%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$27,000	–	196,073	–	0.01%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$27,000	–	431,900	–	0.01%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$27,000	–	75,284	–	0.01%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$27,000	–	337,180	–	0.01%	–
	New	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$26,000	–	370,376	–	0.01%	–
	New	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$25,000	–	83,464	–	0.01%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$25,000	–	125,400	–	0.01%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$24,000	–	299,936	–	0.01%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$24,000	–	180,182	–	0.01%	–
	New	PONO CAPITAL CORP*w exp 09/30/202	$25,000	–	413,868	–	0.01%	–
	New	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$24,000	–	93,925	–	0.01%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$22,000	–	80,937	–	0.01%	–
BITEWS	New	BITE ACQUISITION CORP*w exp 02/12/203	$22,000	–	246,119	–	0.01%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$23,000	–	203,293	–	0.01%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$22,000	–	111,126	–	0.01%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$23,000	–	154,590	–	0.01%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$21,000	–	284,320	–	0.01%	–
	New	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$20,000	–	195,699	–	0.01%	–
	New	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$20,000	–	164,054	–	0.01%	–
GAPAWS	New	G&P ACQUISITION CORP*w exp 02/28/202	$20,000	–	217,743	–	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$20,000	–	159,295	–	0.01%	–
ASAXW	New	ASTREA ACQUISITION CORP*w exp 01/28/202	$18,000	–	220,822	–	0.01%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$18,000	–	180,000	–	0.01%	–
	New	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$19,000	–	167,675	–	0.01%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$18,000	–	212,663	–	0.01%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$18,000	–	220,606	–	0.01%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$18,000	–	351,684	–	0.01%	–
	New	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$19,000	–	228,625	–	0.01%	–
	New	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$16,000	–	130,854	–	0.01%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$16,000	–	199,999	–	0.01%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$16,000	–	194,127	–	0.01%	–
	New	TALON 1 ACQUISITION CORP*w exp 07/30/202	$17,000	–	116,500	–	0.01%	–
	New	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$16,000	–	145,400	–	0.01%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$16,000	–	160,399	–	0.01%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$17,000	–	118,185	–	0.01%	–
	New	XPAC ACQUISITION CORP*w exp 99/99/999	$15,000	–	99,683	–	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INCput	$14,000	–	14,400	–	0.01%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$15,000	–	152,883	–	0.01%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$14,000	–	143,662	–	0.01%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$14,000	–	478,763	–	0.01%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$14,000	–	95,792	–	0.01%	–
	New	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$15,000	–	149,574	–	0.01%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$14,000	–	101,421	–	0.01%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$14,000	–	61,847	–	0.01%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$14,000	–	153,985	–	0.01%	–
	New	ARMADA ACQUISITION CORP I*w exp 08/13/202	$14,000	–	53,226	–	0.01%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$13,000	–	146,510	–	0.01%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$12,000	–	105,133	–	0.01%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$13,000	–	168,198	–	0.01%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$13,000	–	181,441	–	0.01%	–
	New	SHELTER ACQUISITION CORP I*w exp 02/25/202	$12,000	–	64,143	–	0.01%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$11,000	–	120,418	–	0.01%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$11,000	–	156,927	–	0.01%	–
	New	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$11,000	–	93,233	–	0.01%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$11,000	–	59,378	–	0.01%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$11,000	–	281,214	–	0.01%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$10,000	–	108,594	–	0.01%	–
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$10,000	–	51,989	–	0.01%	–
TPTX	New	TURNING POINT THERAPEUTICS Iput	$10,000	–	156,200	–	0.01%	–
	New	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$10,000	–	80,815	–	0.01%	–
	New	AETHERIUM ACQUISITION CORP*w exp 12/21/202	$10,000	–	125,000	–	0.01%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$10,000	–	25,200	–	0.01%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$11,000	–	180,247	–	0.01%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$11,000	–	46,980	–	0.01%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$10,000	–	65,279	–	0.01%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$11,000	–	114,069	–	0.01%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$11,000	–	42,092	–	0.01%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$10,000	–	307,359	–	0.01%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$11,000	–	15,000	–	0.01%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$11,000	–	51,600	–	0.01%	–
KSICW	New	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$11,000	–	107,445	–	0.01%	–
	New	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$11,000	–	112,793	–	0.01%	–
	New	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$8,000	–	56,450	–	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$9,000	–	85,498	–	0.00%	–
DKDCW	New	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$8,000	–	211,724	–	0.00%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$9,000	–	89,253	–	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$9,000	–	87,781	–	0.00%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$9,000	–	98,349	–	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$8,000	–	68,740	–	0.00%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$9,000	–	170,612	–	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$9,000	–	116,640	–	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$9,000	–	76,935	–	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$9,000	–	55,000	–	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$9,000	–	170,091	–	0.00%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$9,000	–	84,950	–	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$9,000	–	62,496	–	0.00%	–
	New	SPRINGWATER SPL SITUATIONS C*w exp 12/01/202	$8,000	–	27,807	–	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$8,000	–	93,910	–	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$9,000	–	30,198	–	0.00%	–
	New	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$8,000	–	174,035	–	0.00%	–
NLSN	New	NIELSEN HLDGS PLCput	$9,000	–	10,000	–	0.00%	–
	New	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$6,000	–	80,135	–	0.00%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$6,000	–	21,951	–	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$6,000	–	29,989	–	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$7,000	–	72,798	–	0.00%	–
	New	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$6,000	–	45,846	–	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$7,000	–	103,381	–	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$6,000	–	70,247	–	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$7,000	–	57,331	–	0.00%	–
	New	AULT DISRUPTIVE TECHS CORP*w exp 99/99/999	$7,000	–	75,000	–	0.00%	–
	New	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$7,000	–	170,559	–	0.00%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$7,000	–	94,491	–	0.00%	–
	New	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$6,000	–	49,300	–	0.00%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$6,000	–	50,034	–	0.00%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$7,000	–	65,758	–	0.00%	–
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$6,000	–	58,031	–	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$6,000	–	68,813	–	0.00%	–
	New	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$7,000	–	57,299	–	0.00%	–
	New	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$7,000	–	70,000	–	0.00%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$7,000	–	76,115	–	0.00%	–
	New	INSIGHT ACQUISITION CORP*w exp 08/26/202	$4,000	–	22,645	–	0.00%	–
LMAOW	New	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$5,000	–	44,505	–	0.00%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$4,000	–	42,008	–	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$5,000	–	27,493	–	0.00%	–
	New	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$5,000	–	45,150	–	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$4,000	–	10,000	–	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$4,000	–	55,641	–	0.00%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$4,000	–	34,304	–	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$4,000	–	43,019	–	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$4,000	–	20,196	–	0.00%	–
	New	OPY ACQUISITION CORP I*w exp 09/22/202	$4,000	–	15,000	–	0.00%	–
	New	OMNILIT ACQUISITION CORP*w exp 11/08/202	$5,000	–	44,929	–	0.00%	–
	New	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$4,000	–	30,500	–	0.00%	–
	New	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$4,000	–	35,000	–	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$4,000	–	32,003	–	0.00%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$4,000	–	25,000	–	0.00%	–
	New	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$4,000	–	70,000	–	0.00%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$4,000	–	19,784	–	0.00%	–
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$4,000	–	20,000	–	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$5,000	–	52,936	–	0.00%	–
	New	BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202	$5,000	–	41,798	–	0.00%	–
	New	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$4,000	–	21,994	–	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$4,000	–	50,832	–	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$5,000	–	59,547	–	0.00%	–
	New	G SQUARED ASCEND II INC*w exp 12/31/202	$4,000	–	33,333	–	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$4,000	–	55,259	–	0.00%	–
	New	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$5,000	–	50,000	–	0.00%	–
	New	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$4,000	–	57,779	–	0.00%	–
	New	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$4,000	–	24,900	–	0.00%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$4,000	–	44,440	–	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$4,000	–	30,000	–	0.00%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$4,000	–	43,891	–	0.00%	–
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$5,000	–	26,125	–	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$4,000	–	20,000	–	0.00%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$5,000	–	56,389	–	0.00%	–
	New	KIMBELL TIGER ACQUISITION CO*w exp 09/15/202	$2,000	–	10,000	–	0.00%	–
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$2,000	–	13,033	–	0.00%	–
	New	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$3,000	–	25,000	–	0.00%	–
MSFT	New	MICROSOFT CORPcall	$3,000	–	75,700	–	0.00%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$3,000	–	21,515	–	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$2,000	–	14,923	–	0.00%	–
	New	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$2,000	–	30,000	–	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$2,000	–	11,021	–	0.00%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$3,000	–	25,653	–	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$3,000	–	21,101	–	0.00%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$2,000	–	21,443	–	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$2,000	–	12,500	–	0.00%	–
	New	GALATA ACQUISITION CORP*w exp 99/99/999	$2,000	–	21,800	–	0.00%	–
	New	BELONG ACQUISITION CORP*w exp 03/23/202	$3,000	–	25,000	–	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$3,000	–	13,942	–	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$2,000	–	10,000	–	0.00%	–
	New	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$2,000	–	15,419	–	0.00%	–
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$3,000	–	32,303	–	0.00%	–
	New	CF ACQUISITION CORP VII*w exp 03/16/202	$2,000	–	11,403	–	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$3,000	–	29,551	–	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$2,000	–	15,857	–	0.00%	–
ATAWS	New	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$2,000	–	25,973	–	0.00%	–
	New	MOTIVE CAPITAL CORP II*w exp 99/99/999	$3,000	–	11,312	–	0.00%	–
	New	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$2,000	–	10,000	–	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$2,000	–	10,000	–	0.00%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$2,000	–	29,970	–	0.00%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$2,000	–	19,800	–	0.00%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$3,000	–	49,930	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$3,000	–	30,000	–	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$2,000	–	10,059	–	0.00%	–
	New	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$3,000	–	30,000	–	0.00%	–
	New	WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202	$3,000	–	38,489	–	0.00%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$2,000	–	16,129	–	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$2,000	–	20,000	–	0.00%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$3,000	–	13,880	–	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$2,000	–	19,173	–	0.00%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$3,000	–	10,504	–	0.00%	–
	New	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$3,000	–	34,258	–	0.00%	–
PMVCWS	New	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$3,000	–	23,405	–	0.00%	–
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$1,000	–	14,549	–	0.00%	–
	New	GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202	$1,000	–	10,000	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$1,000	–	27,500	–	0.00%	–
	New	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$1,000	–	10,500	–	0.00%	–
	New	OXUS ACQUISITION CORP*w exp 99/99/999	$1,000	–	10,000	–	0.00%	–
INTC	New	INTEL CORPcall	$1,000	–	50,000	–	0.00%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$1,000	–	10,900	–	0.00%	–
	New	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$1,000	–	10,400	–	0.00%	–
	New	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$1,000	–	10,000	–	0.00%	–
	New	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$1,000	–	10,000	–	0.00%	–
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$1,000	–	10,300	–	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$1,000	–	10,000	–	0.00%	–
CLBRWS	New	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$1,000	–	13,400	–	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$1,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
STMP	Exit	STAMPS COM INCput	$0	–	-28,700	–	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INCput	$0	–	-13,600	–	-0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-11,008	–	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-10,000	–	-0.00%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-11,458	–	-0.00%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-10,953	–	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-12,400	–	-0.00%	–
EVOJW	Exit	EVO ACQUISITION CORP*w exp 01/04/202	$0	–	-11,100	–	-0.00%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$0	–	-14,894	–	-0.01%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$0	–	-10,000	–	-0.01%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-15,424	–	-0.01%	–
TETCW	Exit	TECH AND ENERGY TRANSITION*w exp 03/31/202	$0	–	-14,081	–	-0.01%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-10,000	–	-0.01%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-17,844	–	-0.01%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-11,021	–	-0.01%	–
KSICW	Exit	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	-17,589	–	-0.01%	–
GAMCW	Exit	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	-18,714	–	-0.01%	–
TBSAW	Exit	TB SA ACQUISITION CORP*w exp 03/25/202	$0	–	-17,593	–	-0.01%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$0	–	-12,701	–	-0.01%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$0	–	-16,129	–	-0.01%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-15,076	–	-0.01%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-19,176	–	-0.01%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-18,893	–	-0.01%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	-20,000	–	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-247,800	–	-0.01%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-27,399	–	-0.01%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	-27,456	–	-0.01%	–
PMVCWS	Exit	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$0	–	-22,375	–	-0.01%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$0	–	-23,393	–	-0.01%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-27,848	–	-0.01%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-29,970	–	-0.01%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-26,132	–	-0.01%	–
	Exit	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	–	-41,228	–	-0.01%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-26,259	–	-0.01%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-34,468	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-32,100	–	-0.01%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-36,910	–	-0.01%	–
GAPAWS	Exit	G&P ACQUISITION CORP*w exp 02/28/202	$0	–	-48,975	–	-0.02%	–
	Exit	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$0	–	-47,925	–	-0.02%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-45,809	–	-0.02%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-40,475	–	-0.02%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-48,995	–	-0.02%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-55,104	–	-0.02%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-49,227	–	-0.02%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-52,936	–	-0.02%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-51,844	–	-0.02%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$0	–	-49,034	–	-0.02%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-55,223	–	-0.02%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-67,042	–	-0.02%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP*w exp 05/01/202	$0	–	-75,757	–	-0.02%	–
	Exit	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$0	–	-66,508	–	-0.02%	–
	Exit	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$0	–	-70,000	–	-0.02%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-55,550	–	-0.02%	–
LNFAWS	Exit	L&F ACQUISITION CORP*w exp 05/23/202	$0	–	-65,374	–	-0.02%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-61,139	–	-0.02%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-67,040	–	-0.02%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-60,200	–	-0.02%	–
AFAQW	Exit	AF ACQUISITION CORP*w exp 03/23/202	$0	–	-77,521	–	-0.03%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-80,610	–	-0.03%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-66,003	–	-0.03%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-50,000	–	-0.03%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-91,923	–	-0.03%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-73,396	–	-0.03%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-68,549	–	-0.03%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-88,599	–	-0.03%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-90,511	–	-0.03%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-90,162	–	-0.03%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-89,815	–	-0.03%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-101,472	–	-0.04%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-83,880	–	-0.04%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-54,459	–	-0.04%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-106,060	–	-0.04%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$0	–	-138,431	–	-0.04%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-105,874	–	-0.04%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-76,061	–	-0.04%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-139,510	–	-0.04%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-103,381	–	-0.04%	–
TACAWS	Exit	TREPONT ACQUISITION CORP I*w exp 11/24/202	$0	–	-114,973	–	-0.04%	–
SGAMW	Exit	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$0	–	-85,400	–	-0.05%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-90,972	–	-0.05%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-112,426	–	-0.05%	–
MAQCW	Exit	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$0	–	-156,275	–	-0.05%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-129,274	–	-0.05%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$0	–	-317,762	–	-0.05%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-126,654	–	-0.05%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-156,462	–	-0.05%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-156,011	–	-0.05%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-200,005	–	-0.06%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$0	–	-138,637	–	-0.06%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-156,727	–	-0.06%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-178,841	–	-0.06%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-10,000	–	-0.06%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-181,657	–	-0.06%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-179,051	–	-0.06%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-107,997	–	-0.06%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-138,225	–	-0.06%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-182,680	–	-0.06%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP*w exp 11/11/202	$0	–	-195,555	–	-0.06%	–
	Exit	CLEANTECH ACQUISITION CORP*w exp 07/30/202	$0	–	-231,700	–	-0.06%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-11,052	–	-0.07%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-11,490	–	-0.07%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-153,985	–	-0.07%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-148,245	–	-0.07%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-206,699	–	-0.07%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-143,362	–	-0.07%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-75,000	–	-0.07%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-191,310	–	-0.08%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-252,715	–	-0.08%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-176,667	–	-0.08%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-199,984	–	-0.08%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-13,285	–	-0.08%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-237,149	–	-0.08%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-210,335	–	-0.08%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-178,458	–	-0.08%	–
BITEWS	Exit	BITE ACQUISITION CORP*w exp 02/12/203	$0	–	-241,939	–	-0.08%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-191,702	–	-0.09%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-226,251	–	-0.09%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-143,315	–	-0.09%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-238,391	–	-0.09%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-142,744	–	-0.09%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-15,896	–	-0.09%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	-306,837	–	-0.10%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-297,405	–	-0.10%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-298,155	–	-0.10%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-279,607	–	-0.11%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-18,498	–	-0.11%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-297,384	–	-0.11%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-287,763	–	-0.11%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-312,904	–	-0.11%	–
GLSPW	Exit	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$0	–	-453,739	–	-0.12%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-20,000	–	-0.12%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-363,140	–	-0.12%	–
BTAQW	Exit	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$0	–	-296,885	–	-0.12%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-310,009	–	-0.12%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-303,760	–	-0.12%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-21,450	–	-0.12%	–
DUNEW	Exit	DUNE ACQUISITION CORP*w exp 10/29/202	$0	–	-327,000	–	-0.13%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-327,521	–	-0.13%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-23,460	–	-0.14%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-407,135	–	-0.14%	–
RCHGW	Exit	RECHARGE ACQUISITION CORP*w exp 10/05/202	$0	–	-374,320	–	-0.14%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-271,532	–	-0.15%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-24,900	–	-0.15%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-25,015	–	-0.15%	–
MSON	Exit	MISONIX INC	$0	–	-9,797	–	-0.15%	–
KRA	Exit	KRATON CORP	$0	–	-5,700	–	-0.16%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-463,079	–	-0.16%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-27,500	–	-0.16%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-507,348	–	-0.17%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-29,193	–	-0.17%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-29,292	–	-0.18%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-30,111	–	-0.18%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-30,051	–	-0.18%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-442,901	–	-0.18%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-31,875	–	-0.19%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-32,097	–	-0.19%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-32,602	–	-0.19%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-491,895	–	-0.20%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-33,668	–	-0.20%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-34,198	–	-0.20%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-35,594	–	-0.21%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-36,566	–	-0.22%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-37,411	–	-0.22%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-39,309	–	-0.23%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-40,000	–	-0.24%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-41,219	–	-0.24%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-41,694	–	-0.24%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-623,873	–	-0.25%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-45,132	–	-0.27%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-46,103	–	-0.27%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-798,998	–	-0.28%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-49,354	–	-0.29%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-49,432	–	-0.29%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-50,000	–	-0.29%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-54,069	–	-0.32%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-56,110	–	-0.33%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-20,000	–	-0.37%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-63,380	–	-0.38%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-64,347	–	-0.38%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-65,014	–	-0.38%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-66,000	–	-0.39%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-66,787	–	-0.40%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-68,955	–	-0.41%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-70,073	–	-0.42%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-70,217	–	-0.42%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-70,708	–	-0.42%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-75,052	–	-0.45%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-77,946	–	-0.46%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-80,000	–	-0.47%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-80,668	–	-0.48%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPunit 99/99/9999	$0	–	-84,414	–	-0.50%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-89,671	–	-0.52%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-96,143	–	-0.56%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-95,489	–	-0.56%	–
	Exit	INSIGHT ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.59%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-98,968	–	-0.60%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-100,000	–	-0.60%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-102,379	–	-0.61%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-113,464	–	-0.67%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-115,990	–	-0.68%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-118,833	–	-0.70%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-127,020	–	-0.75%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-125,002	–	-0.76%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-75,000	–	-0.78%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-145,435	–	-0.85%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-149,553	–	-0.89%	–
VNE	Exit	VEONEER INC	$0	–	-45,408	–	-0.92%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-157,932	–	-0.93%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-170,986	–	-1.01%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-177,506	–	-1.05%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-181,675	–	-1.07%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-193,288	–	-1.15%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-118,636	–	-1.26%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-214,537	–	-1.26%	–
FOE	Exit	FERRO CORP	$0	–	-105,727	–	-1.28%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-215,741	–	-1.29%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-158,723	–	-1.43%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-95,969	–	-1.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,749	–	-1.73%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-21,906	–	-2.46%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-24,830	–	-2.55%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-79,841	–	-2.62%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-481,729	–	-2.84%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-18,514	–	-2.99%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-387,413	–	-3.33%	–
XLNX	Exit	XILINX INCcall	$0	–	-125,000	–	-3.43%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-338,042	–	-3.54%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-23,548	–	-3.67%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-122,279	–	-3.72%	–
FIVN	Exit	FIVE9 INC	$0	–	-28,795	–	-3.73%	–
XONE	Exit	EXONE CO	$0	–	-284,410	–	-3.97%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-59,506	–	-5.32%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-745,320	–	-9.31%	–

Q3 2021

			Value		Shares		↓ Weighting
CHNG	Buy	CHANGE HEALTHCARE INC	$15,607,000	+287.8%	745,320	+326.6%	9.31%	+508.4%
HRC	New	HILL-ROM HLDGS INC	$8,926,000	–	59,506	–	5.32%	–
XONE	New	EXONE CO	$6,650,000	–	284,410	–	3.97%	–
FIVN	New	FIVE9 INC	$6,251,000	–	28,795	–	3.73%	–
STFC	New	STATE AUTO FINL CORP	$6,230,000	–	122,279	–	3.72%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$6,158,000	–	23,548	–	3.67%	–
	New	TRILLIUM THERAPEUTICS INC	$5,936,000	–	338,042	–	3.54%	–
XLNX	New	XILINX INCcall	$5,750,000	–	125,000	–	3.43%	–
SIC	New	SELECT INTERIOR CONCEPTS INCcl a	$5,586,000	–	387,413	–	3.33%	–
KSU	Sell	KANSAS CITY SOUTHERN	$5,011,000	-68.8%	18,514	-67.4%	2.99%	-51.1%
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$4,755,000	–	481,729	–	2.84%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$4,394,000	-84.7%	79,841	-84.8%	2.62%	-75.9%
XLRN	New	ACCELERON PHARMA INC	$4,273,000	–	24,830	–	2.55%	–
SAFM	New	SANDERSON FARMS INC	$4,123,000	–	21,906	–	2.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,896,000	–	6,749	–	1.73%	–
XENT	New	INTERSECT ENT INC	$2,610,000	–	95,969	–	1.56%	–
ISBC	New	INVESTORS BANCORP INC NEW	$2,398,000	–	158,723	–	1.43%	–
FOE	New	FERRO CORP	$2,150,000	–	105,727	–	1.28%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$2,107,000	–	118,636	–	1.26%	–
ACAHU	Buy	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$1,562,000	+0.2%	157,932	+0.7%	0.93%	+57.2%
VNE	New	VEONEER INC	$1,547,000	–	45,408	–	0.92%	–
SSAAU	Sell	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$1,488,000	-8.1%	149,553	-8.3%	0.89%	+44.2%
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,310,000	–	75,000	–	0.78%	–
	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$1,275,000	–	125,002	–	0.76%	–
GMII	Buy	GORES METROPOULOS II INCcl a	$1,255,000	+52.1%	127,020	+52.2%	0.75%	+138.5%
GIG	New	GIGCAPITAL4 INC	$1,172,000	–	118,833	–	0.70%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$1,147,000	–	115,990	–	0.68%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$1,121,000	–	113,464	–	0.67%	–
	New	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$1,008,000	–	100,000	–	0.60%	–
	New	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$999,000	–	98,968	–	0.60%	–
	New	INSIGHT ACQUISITION CORPunit 99/99/9999	$995,000	–	100,000	–	0.59%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$791,000	–	80,000	–	0.47%	–
ASAX	Sell	ASTREA ACQUISITION CORP	$748,000	-26.3%	75,052	-28.6%	0.45%	+15.5%
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$702,000	-46.3%	70,708	-46.3%	0.42%	-15.7%
SHACU	Sell	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$698,000	-37.8%	70,073	-37.1%	0.42%	-2.6%
FTEVU	Sell	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$681,000	-40.9%	68,955	-40.3%	0.41%	-7.3%
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$662,000	–	66,787	–	0.40%	–
BOASU	Buy	BOA ACQUISITION CORPunit 99/99/9999	$652,000	+1.2%	66,000	+1.5%	0.39%	+58.8%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$646,000	-14.7%	65,014	-14.5%	0.38%	+33.7%
VELO	New	VELOCITY ACQUISITION CORP	$634,000	–	64,347	–	0.38%	–
EVH	New	EVOLENT HEALTH INCcl a	$620,000	–	20,000	–	0.37%	–
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$553,000	-19.9%	56,110	-18.7%	0.33%	+26.0%
ADEXU	Sell	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$493,000	-50.5%	49,432	-50.3%	0.29%	-22.2%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$493,000	-70.4%	50,000	-70.0%	0.29%	-53.6%
AGGRU	Sell	AGILE GROWTH CORPunit 03/09/2026	$489,000	-12.4%	49,354	-11.9%	0.29%	+37.7%
PUCKW	Sell	GOAL ACQUISITIONS CORP*w exp 02/11/202	$465,000	-9.4%	798,998	-0.2%	0.28%	+42.1%
DHHCU	Sell	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$456,000	-58.4%	46,103	-57.9%	0.27%	-34.6%
GHACU	Sell	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$447,000	-39.7%	45,132	-39.2%	0.27%	-5.3%
BIOTW	Buy	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$412,000	-4.6%	623,873	+24.3%	0.25%	+50.0%
NSTDU	Sell	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$411,000	-3.5%	41,694	-2.0%	0.24%	+51.2%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$400,000	-36.1%	41,219	-34.5%	0.24%	+0.4%
GTPB	New	GORES TECHNOLOGY PARTNERS II	$360,000	–	36,566	–	0.22%	–
GXIIU	Sell	GX ACQUISITION CORP IIunit 03/17/2026	$352,000	-3.3%	35,594	-2.5%	0.21%	+52.2%
SVOK	Buy	SEVEN OAKS ACQUISITION CORP	$340,000	+78.9%	34,198	+78.3%	0.20%	+181.9%
ASAQWS	Sell	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$330,000	-29.2%	491,895	-7.1%	0.20%	+11.3%
OCA	New	OMNICHANNEL ACQUISITION CORP	$323,000	–	32,602	–	0.19%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$316,000	–	32,097	–	0.19%	–
MDH	New	MDH ACQUISITION CORP	$314,000	–	31,875	–	0.19%	–
SWETW	Buy	ATHLON ACQUISITION CORP*w exp 01/12/202	$310,000	-3.7%	442,901	+4.4%	0.18%	+51.6%
SBEAU	Sell	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$298,000	-29.2%	30,051	-28.6%	0.18%	+11.2%
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$297,000	–	30,111	–	0.18%	–
TWNTU	Sell	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$294,000	-4.5%	29,292	-4.9%	0.18%	+49.6%
MONCW	Sell	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$289,000	-23.9%	507,348	-2.2%	0.17%	+19.4%
MACCWS	Buy	MISSION ADVANCEMENT CORP*w exp 03/05/202	$269,000	-2.9%	463,079	+35.2%	0.16%	+52.4%
KRA	New	KRATON CORP	$260,000	–	5,700	–	0.16%	–
CFV	New	CF ACQUISITION CORP Vcl a	$248,000	–	25,015	–	0.15%	–
MSON	New	MISONIX INC	$248,000	–	9,797	–	0.15%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$246,000	–	24,900	–	0.15%	–
SPTKW	Buy	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$244,000	+48.8%	271,532	+25.8%	0.15%	+135.5%
RCHGW	Buy	RECHARGE ACQUISITION CORP*w exp 10/05/202	$240,000	-17.5%	374,320	+5.5%	0.14%	+28.8%
COVAW	Sell	COVA ACQUISITION CORP*w exp 02/05/202	$236,000	-55.6%	407,135	-31.9%	0.14%	-30.2%
ITHXW	Buy	ITHAX ACQUISITION CORP*w exp 02/01/202	$213,000	+10.4%	327,521	+15.2%	0.13%	+74.0%
DUNEW	Sell	DUNE ACQUISITION CORP*w exp 10/29/202	$212,000	-31.6%	327,000	-15.6%	0.13%	+6.8%
AEACW	Buy	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$207,000	-10.0%	303,760	+12.7%	0.12%	+41.4%
HPXWS	Buy	HPX CORP*w exp 07/14/202	$201,000	-19.9%	310,009	+8.9%	0.12%	+26.3%
BTAQW	Sell	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$202,000	-39.3%	296,885	-15.8%	0.12%	-5.5%
OSTRW	Buy	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$197,000	-5.3%	363,140	+22.2%	0.12%	+49.4%
GLSPW	Buy	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$195,000	-19.8%	453,739	+2.4%	0.12%	+26.1%
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$191,000	-25.1%	312,904	-0.7%	0.11%	+17.5%
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$190,000	-32.1%	287,763	-12.4%	0.11%	+6.6%
ERESW	Buy	EAST RES ACQUISITION CO*w exp 07/01/202	$190,000	+40.7%	297,384	+131.8%	0.11%	+121.6%
DWINWS	Sell	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$182,000	-26.9%	279,607	-19.1%	0.11%	+14.7%
HCCC	Buy	HEALTHCARE CAPITAL CORP	$182,000	+61.1%	18,498	+57.3%	0.11%	+153.5%
BOASWS	Buy	BOA ACQUISITION CORP*w exp 02/22/202	$176,000	-21.4%	298,155	+11.4%	0.10%	+23.5%
TLGAWS	Buy	TLG ACQUISITION ONE CORP*w exp 01/25/202	$170,000	-15.8%	297,405	+16.5%	0.10%	+31.2%
WARRWS	Buy	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$168,000	-25.3%	306,837	+3.7%	0.10%	+16.3%
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$158,000	–	15,896	–	0.09%	–
ATMRWS	New	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$150,000	–	142,744	–	0.09%	–
TWNIWS	Sell	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$148,000	-66.2%	238,391	-48.9%	0.09%	-47.3%
GCACW	Sell	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$145,000	-28.9%	143,315	-56.4%	0.09%	+10.3%
LHCWS	Buy	LEO HLDGS CORP II*w exp 01/07/202	$145,000	-13.7%	226,251	+30.8%	0.09%	+34.4%
EPWRWS	Buy	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$144,000	+14.3%	191,702	+12.4%	0.09%	+79.2%
BITEWS	Sell	BITE ACQUISITION CORP*w exp 02/12/203	$140,000	-31.7%	241,939	-17.4%	0.08%	+7.7%
ZWRKW	Sell	Z-WORK ACQUISITION CORP*w exp 01/04/202	$135,000	-28.6%	210,335	-0.1%	0.08%	+12.5%
ISLEW	Sell	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$130,000	-34.7%	237,149	-16.4%	0.08%	+2.6%
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$131,000	–	13,285	–	0.08%	–
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$127,000	-58.5%	176,667	-42.8%	0.08%	-34.5%
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$128,000	-30.8%	199,984	-2.7%	0.08%	+8.6%
ADEXWS	Buy	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$126,000	-21.2%	252,715	+10.2%	0.08%	+23.0%
TWLVW	Buy	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$126,000	+41.6%	191,310	+92.0%	0.08%	+120.6%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$122,000	–	75,000	–	0.07%	–
LCAPW	Sell	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$123,000	-44.1%	143,362	-38.2%	0.07%	-13.1%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$120,000	-37.8%	148,245	-24.0%	0.07%	-1.4%
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$121,000	–	206,699	–	0.07%	–
TMACWS	Sell	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$115,000	-39.5%	153,985	-31.1%	0.07%	-4.2%
VOSO	Sell	VIRTUOSO ACQUISITION CORP	$114,000	-43.3%	11,490	-43.4%	0.07%	-10.5%
BGSXU	Sell	BUILD ACQUISITION CORPunit 99/99/9999	$111,000	-74.2%	11,052	-74.4%	0.07%	-59.5%
	New	CLEANTECH ACQUISITION CORP*w exp 07/30/202	$107,000	–	231,700	–	0.06%	–
PGRWW	Buy	PROGRESS ACQUISITION CORP*w exp 11/11/202	$108,000	+5.9%	195,555	+34.3%	0.06%	+64.1%
KAIIW	Buy	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$105,000	+94.4%	138,225	+131.2%	0.06%	+200.0%
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$106,000	–	182,680	–	0.06%	–
SHACW	Buy	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$104,000	-3.7%	179,051	+40.7%	0.06%	+51.2%
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$104,000	-60.2%	107,997	-67.3%	0.06%	-37.4%
GSAQW	Buy	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$103,000	+43.1%	181,657	+99.1%	0.06%	+125.9%
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$98,000	–	10,000	–	0.06%	–
OCAXW	Sell	OCA ACQUISITION CORP*w exp 01/14/202	$95,000	-27.5%	178,841	-5.2%	0.06%	+14.0%
ARBGW	Buy	AEQUI ACQUISITION CORP*w exp 11/30/202	$94,000	-18.3%	156,727	+27.6%	0.06%	+27.3%
HHLAWS	Buy	HH&L ACQUISITION CO*w exp 02/04/202	$93,000	+38.8%	200,005	+159.2%	0.06%	+120.0%
HCARW	Sell	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$92,000	-46.8%	138,637	-28.7%	0.06%	-16.7%
EACPW	Buy	EDIFY ACQUISITION CORP*w exp 11/25/202	$90,000	-15.9%	156,011	+2.1%	0.05%	+31.7%
ARRWW	Buy	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$89,000	-19.1%	156,462	+22.6%	0.05%	+26.2%
PIAIWS	Sell	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$89,000	-69.5%	126,654	-56.6%	0.05%	-52.3%
	New	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$88,000	–	317,762	–	0.05%	–
FSNBWS	Sell	FUSION ACQUISITION CORP II*w exp 02/29/202	$87,000	-36.5%	129,274	-7.7%	0.05%	0.0%
MAQCW	Buy	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$86,000	+1620.0%	156,275	+1462.8%	0.05%	+2450.0%
PPGHW	Sell	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$81,000	-61.8%	90,972	-67.2%	0.05%	-40.7%
MITWS	Sell	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$80,000	-29.8%	112,426	-11.5%	0.05%	+11.6%
SNRHW	Sell	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$73,000	-18.0%	103,381	-1.2%	0.04%	+29.4%
TACAWS	Sell	TREPONT ACQUISITION CORP I*w exp 11/24/202	$74,000	-77.4%	114,973	-68.7%	0.04%	-64.8%
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$70,000	–	139,510	–	0.04%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$70,000	–	76,061	–	0.04%	–
CTAQW	Buy	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$69,000	+1.5%	105,874	+45.7%	0.04%	+57.7%
	New	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$65,000	–	138,431	–	0.04%	–
CLRMW	Buy	CLARIM ACQUISITION CORP*w exp 01/05/202	$66,000	+15.8%	106,060	+55.2%	0.04%	+77.3%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$63,000	-74.8%	54,459	-72.6%	0.04%	-60.0%
SSAAW	Sell	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$62,000	-54.4%	83,880	-46.8%	0.04%	-28.8%
EQHAWS	Buy	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$59,000	+11.3%	101,472	+35.4%	0.04%	+75.0%
DNZWS	Sell	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$57,000	-62.7%	89,815	-44.8%	0.03%	-41.4%
GFXWS	Sell	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$54,000	-60.3%	88,599	-39.6%	0.03%	-38.5%
PAQCW	Buy	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$54,000	+100.0%	90,511	+169.0%	0.03%	+220.0%
KAIRW	Buy	KAIROS ACQUISITION CORP*w exp 11/30/202	$53,000	+47.2%	90,162	+99.2%	0.03%	+128.6%
DTOCW	Buy	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$50,000	-10.7%	73,396	+22.7%	0.03%	+42.9%
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$51,000	–	68,549	–	0.03%	–
CPTKWS	Sell	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$47,000	-38.2%	91,923	-1.2%	0.03%	-3.4%
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$45,000	-74.0%	50,000	-66.2%	0.03%	-59.1%
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$43,000	–	77,521	–	0.03%	–
KINZW	Sell	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$43,000	-75.3%	66,003	-68.2%	0.03%	-60.6%
RCLFW	Buy	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$44,000	+51.7%	80,610	+124.5%	0.03%	+136.4%
CLASWS	Buy	CLASS ACCELERATION CORP*w exp 03/31/202	$39,000	-25.0%	67,040	+1.2%	0.02%	+15.0%
LCAAW	Sell	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$39,000	-81.2%	55,550	-74.6%	0.02%	-70.9%
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$39,000	–	61,139	–	0.02%	–
LNFAWS	Buy	L&F ACQUISITION CORP*w exp 05/23/202	$39,000	+178.6%	65,374	+278.8%	0.02%	+360.0%
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$38,000	–	60,200	–	0.02%	–
	New	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$37,000	–	70,000	–	0.02%	–
CHPMW	Buy	CHP MERGER CORP*w exp 11/22/202	$37,000	-38.3%	67,042	+1.7%	0.02%	-4.3%
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$37,000	–	75,757	–	0.02%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$37,000	–	66,508	–	0.02%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$35,000	–	55,223	–	0.02%	–
PTOCW	Buy	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$34,000	+21.4%	49,227	+44.8%	0.02%	+81.8%
BLUAWS	Buy	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$34,000	-32.0%	52,936	+1.1%	0.02%	+5.3%
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$33,000	–	55,104	–	0.02%	–
IMPXWS	Sell	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$34,000	-87.9%	51,844	-82.3%	0.02%	-81.3%
PRSRW	Buy	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$34,000	+240.0%	49,034	+351.6%	0.02%	+400.0%
TZPSW	Buy	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$31,000	+93.8%	48,995	+153.8%	0.02%	+200.0%
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$28,000	–	45,809	–	0.02%	–
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$28,000	-92.7%	40,475	-89.8%	0.02%	-88.4%
GAPAWS	Buy	G&P ACQUISITION CORP*w exp 02/28/202	$26,000	+271.4%	48,975	+384.9%	0.02%	+433.3%
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$26,000	–	47,925	–	0.02%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$24,000	–	36,910	–	0.01%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$23,000	–	34,468	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$24,000	–	32,100	–	0.01%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$21,000	–	26,259	–	0.01%	–
	New	SHELTER ACQUISITION CORP I*w exp 02/25/202	$21,000	–	41,228	–	0.01%	–
DLCAW	Sell	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$20,000	-69.7%	26,132	-63.7%	0.01%	-52.0%
TMKRW	Buy	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$19,000	+46.2%	29,970	+65.9%	0.01%	+120.0%
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$19,000	–	27,848	–	0.01%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$16,000	–	23,393	–	0.01%	–
PMVCWS	Sell	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$15,000	-91.8%	22,375	-89.5%	0.01%	-87.1%
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$15,000	–	27,456	–	0.01%	–
	New	TRILLIUM THERAPEUTICS INCput	$13,000	–	247,800	–	0.01%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$14,000	–	27,399	–	0.01%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$12,000	–	18,893	–	0.01%	–
TCACW	New	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$12,000	–	20,000	–	0.01%	–
ANZUW	Buy	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$12,000	+20.0%	19,176	+88.0%	0.01%	+75.0%
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$12,000	–	15,076	–	0.01%	–
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$10,000	–	17,593	–	0.01%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$10,000	–	18,714	–	0.01%	–
JOFFW	Buy	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$10,000	0.0%	16,129	+60.9%	0.01%	+50.0%
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$10,000	–	12,701	–	0.01%	–
AKICW	New	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$9,000	–	14,894	–	0.01%	–
KSICW	New	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$9,000	–	17,589	–	0.01%	–
ITQRW	Sell	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$9,000	-80.9%	17,844	-68.2%	0.01%	-72.2%
SCOAW	Sell	SCION TECH GROWTH I*w exp 11/01/202	$8,000	-96.2%	10,000	-95.1%	0.01%	-93.8%
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$8,000	–	11,021	–	0.01%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$9,000	–	14,081	–	0.01%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$8,000	–	10,000	–	0.01%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$9,000	–	15,424	–	0.01%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$7,000	–	12,400	–	0.00%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$6,000	–	11,458	–	0.00%	–
INKAW	Buy	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$7,000	0.0%	10,953	+9.5%	0.00%	+33.3%
MDHWS	Sell	MDH ACQUISITION CORP*w exp 02/02/202	$6,000	-91.2%	11,008	-86.5%	0.00%	-84.6%
EVOJW	Buy	EVO ACQUISITION CORP*w exp 01/04/202	$6,000	0.0%	11,100	+11.0%	0.00%	+100.0%
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$7,000	–	10,000	–	0.00%	–
STMP	New	STAMPS COM INCput	$2,000	–	28,700	–	0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Iput	$0	–	-13,700	–	0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2call	$0	–	-12,200	–	-0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-21,100	–	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPcall	$0	–	-5,200	–	-0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$0	–	-10,000	–	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	-10,000	–	-0.00%	–
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$0	–	-10,000	–	-0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-12,348	–	-0.01%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$0	–	-16,100	–	-0.01%	–
YSACW	Exit	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$0	–	-19,164	–	-0.01%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-76,800	–	-0.01%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$0	–	-13,250	–	-0.01%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-15,955	–	-0.01%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-15,928	–	-0.01%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-16,710	–	-0.01%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-19,383	–	-0.01%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-20,000	–	-0.01%	–
PHICW	Exit	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	-22,121	–	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-39,534	–	-0.01%	–
IIACWS	Exit	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$0	–	-27,711	–	-0.01%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-28,328	–	-0.01%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-32,489	–	-0.01%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-50,714	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-100,000	–	-0.02%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-39,458	–	-0.02%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-49,435	–	-0.02%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-62,252	–	-0.02%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-71,794	–	-0.02%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-62,977	–	-0.02%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	-64,743	–	-0.02%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-59,800	–	-0.03%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-67,950	–	-0.03%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-73,494	–	-0.03%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-93,143	–	-0.03%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-94,597	–	-0.03%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-90,220	–	-0.04%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-92,130	–	-0.04%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-10,000	–	-0.04%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-10,000	–	-0.04%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-10,000	–	-0.04%	–
AKICU	Exit	SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$0	–	-10,157	–	-0.04%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-10,660	–	-0.04%	–
MACQW	Exit	MCAP ACQUISITION CORP*w exp 03/02/202	$0	–	-106,436	–	-0.04%	–
LFTRW	Exit	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$0	–	-103,764	–	-0.04%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-11,734	–	-0.04%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-11,940	–	-0.04%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-11,582	–	-0.04%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-12,510	–	-0.05%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-12,623	–	-0.05%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-12,600	–	-0.05%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-13,375	–	-0.05%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-12,950	–	-0.05%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-12,999	–	-0.05%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-14,132	–	-0.05%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-13,714	–	-0.05%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-13,870	–	-0.05%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-14,900	–	-0.06%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-15,106	–	-0.06%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-14,715	–	-0.06%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-15,737	–	-0.06%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-219,848	–	-0.06%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-16,250	–	-0.06%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-146,671	–	-0.06%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-16,505	–	-0.06%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-159,066	–	-0.07%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-18,839	–	-0.07%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-19,713	–	-0.07%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-20,006	–	-0.07%	–
POW	Exit	POWERED BRANDScl a	$0	–	-20,168	–	-0.08%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-20,261	–	-0.08%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-86,400	–	-0.08%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-195,916	–	-0.08%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-21,800	–	-0.08%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-217,080	–	-0.09%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-23,333	–	-0.09%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-24,041	–	-0.09%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-229,426	–	-0.10%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-25,300	–	-0.10%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-26,034	–	-0.10%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-295,060	–	-0.10%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$0	–	-255,193	–	-0.10%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-28,635	–	-0.11%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-29,372	–	-0.11%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-32,446	–	-0.12%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-32,213	–	-0.12%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-31,840	–	-0.12%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-32,832	–	-0.12%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-32,662	–	-0.12%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-33,687	–	-0.13%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-302,433	–	-0.13%	–
XPOA	Exit	DPCM CAP INC	$0	–	-36,667	–	-0.14%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-37,585	–	-0.14%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-38,029	–	-0.14%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-42,845	–	-0.16%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-42,790	–	-0.16%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-43,298	–	-0.16%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-43,592	–	-0.17%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-50,668	–	-0.19%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-50,000	–	-0.19%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-52,301	–	-0.20%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-54,952	–	-0.21%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-56,324	–	-0.21%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-59,411	–	-0.22%	–
MON	Exit	MONUMENT CIRCLE ACQUISITN CO	$0	–	-63,164	–	-0.23%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-61,837	–	-0.24%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-62,144	–	-0.24%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-62,574	–	-0.24%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-62,521	–	-0.24%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-65,738	–	-0.25%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-68,300	–	-0.25%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-70,134	–	-0.27%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-70,012	–	-0.27%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-74,933	–	-0.28%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-72,917	–	-0.28%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-80,154	–	-0.30%	–
BITE	Exit	BITE ACQUISITION CORP	$0	–	-84,744	–	-0.31%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-90,655	–	-0.33%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-88,822	–	-0.34%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-93,661	–	-0.36%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-101,943	–	-0.39%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-108,539	–	-0.41%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-114,419	–	-0.43%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-12,402	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-55,000	–	-0.45%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-123,907	–	-0.46%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-124,560	–	-0.48%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-133,298	–	-0.50%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-147,040	–	-0.56%	–
ATC	Exit	ATOTECH LTD	$0	–	-59,600	–	-0.58%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-154,907	–	-0.59%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-160,474	–	-0.61%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-193,707	–	-0.74%	–
ORBC	Exit	ORBCOMM INC	$0	–	-281,007	–	-1.20%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-417,977	–	-1.57%	–
WBT	Exit	WELBILT INC	$0	–	-260,397	–	-2.29%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-79,666	–	-3.19%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-132,610	–	-3.90%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-64,655	–	-4.52%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-279,882	–	-4.71%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-124,547	–	-8.23%	–
XLNX	Exit	XILINX INC	$0	–	-219,414	–	-12.07%	–

Q2 2021

			Value		Shares		↓ Weighting
XLNX	New	XILINX INC	$31,736,000	–	219,414	–	12.07%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$28,658,000	–	526,421	–	10.90%	–
PFPT	New	PROOFPOINT INC	$21,641,000	–	124,547	–	8.23%	–
KSU	New	KANSAS CITY SOUTHERN	$16,078,000	–	56,739	–	6.11%	–
WORK	New	SLACK TECHNOLOGIES INC	$12,399,000	–	279,882	–	4.71%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,878,000	–	64,655	–	4.52%	–
QTS	New	QTS RLTY TR INC	$10,251,000	–	132,610	–	3.90%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$8,394,000	–	79,666	–	3.19%	–
WBT	New	WELBILT INC	$6,028,000	–	260,397	–	2.29%	–
SWBK	New	SWITCHBACK II CORPORATION	$4,134,000	–	417,977	–	1.57%	–
CHNG	New	CHANGE HEALTHCARE INC	$4,025,000	–	174,711	–	1.53%	–
ORBC	New	ORBCOMM INC	$3,159,000	–	281,007	–	1.20%	–
GAPAU	New	G&P ACQUISITION CORPunit 02/28/2028	$2,162,000	–	215,741	–	0.82%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$2,130,000	–	214,537	–	0.81%	–
HCCCU	New	HEALTHCARE CAPITAL CORPunit 12/31/2025	$1,933,000	–	193,707	–	0.74%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$1,933,000	–	193,288	–	0.74%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$1,820,000	–	181,675	–	0.69%	–
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$1,773,000	–	177,506	–	0.67%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$1,708,000	–	170,986	–	0.65%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$1,667,000	–	166,886	–	0.63%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$1,619,000	–	163,053	–	0.62%	–
PGRWU	New	PROGRESS ACQUISITION CORPunit 12/25/2025	$1,610,000	–	160,474	–	0.61%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$1,559,000	–	156,832	–	0.59%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,548,000	–	154,907	–	0.59%	–
ATC	New	ATOTECH LTD	$1,522,000	–	59,600	–	0.58%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$1,470,000	–	147,040	–	0.56%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$1,444,000	–	145,435	–	0.55%	–
AURC	New	AURORA ACQUISITION CORP	$1,321,000	–	133,298	–	0.50%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$1,308,000	–	131,627	–	0.50%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$1,254,000	–	124,560	–	0.48%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$1,211,000	–	123,907	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,178,000	–	55,000	–	0.45%	–
MGLN	New	MAGELLAN HEALTH INC	$1,168,000	–	12,402	–	0.44%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$1,153,000	–	115,561	–	0.44%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$1,132,000	–	114,419	–	0.43%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$1,122,000	–	111,374	–	0.43%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$1,095,000	–	109,630	–	0.42%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$1,084,000	–	108,539	–	0.41%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit 05/19/2026	$1,024,000	–	101,943	–	0.39%	–
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$1,017,000	–	102,379	–	0.39%	–
ASAX	New	ASTREA ACQUISITION CORP	$1,015,000	–	105,052	–	0.39%	–
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$995,000	–	99,432	–	0.38%	–
TBSAU	New	TB SA ACQUISITION CORPunit 03/25/2028	$959,000	–	96,143	–	0.36%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$955,000	–	95,489	–	0.36%	–
NAACU	New	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$940,000	–	93,661	–	0.36%	–
EACPU	New	EDIFY ACQUISITION CORPunit 11/25/2025	$883,000	–	88,822	–	0.34%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$878,000	–	90,655	–	0.33%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$865,000	–	89,671	–	0.33%	–
TLGAU	New	TLG ACQUISITION ONE CORPunit 99/99/9999	$837,000	–	84,414	–	0.32%	–
GMII	New	GORES METROPOULOS II INCcl a	$825,000	–	83,460	–	0.31%	–
BITE	New	BITE ACQUISITION CORP	$819,000	–	84,744	–	0.31%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$800,000	–	80,154	–	0.30%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$799,000	–	80,668	–	0.30%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$779,000	–	77,946	–	0.30%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$757,000	–	76,018	–	0.29%	–
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$741,000	–	74,232	–	0.28%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$731,000	–	72,917	–	0.28%	–
BOAS	New	BOA ACQUISITION CORP	$725,000	–	74,933	–	0.28%	–
EVOJU	New	EVO ACQUISITION CORPunit 99/99/9999	$707,000	–	70,217	–	0.27%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$706,000	–	70,012	–	0.27%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$701,000	–	70,134	–	0.27%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$690,000	–	68,976	–	0.26%	–
COVA	New	COVA ACQUISITION CORP	$662,000	–	68,300	–	0.25%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$658,000	–	65,738	–	0.25%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$644,000	–	65,000	–	0.24%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$634,000	–	63,380	–	0.24%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$628,000	–	62,574	–	0.24%	–
SLCRU	New	SILVER CREST ACQUISITION CORunit 12/15/2025	$628,000	–	62,521	–	0.24%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$626,000	–	62,950	–	0.24%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$625,000	–	62,144	–	0.24%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$619,000	–	61,837	–	0.24%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$612,000	–	63,164	–	0.23%	–
STPC	New	STAR PEAK CORP II	$588,000	–	59,411	–	0.22%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$563,000	–	56,324	–	0.21%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$558,000	–	56,000	–	0.21%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$552,000	–	54,952	–	0.21%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$539,000	–	54,069	–	0.20%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$532,000	–	597,487	–	0.20%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$525,000	–	52,301	–	0.20%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$513,000	–	800,325	–	0.20%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$505,000	–	50,000	–	0.19%	–
SCOA	New	SCION TECH GROWTH I	$495,000	–	50,668	–	0.19%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$466,000	–	529,594	–	0.18%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$438,000	–	466,117	–	0.17%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$436,000	–	43,592	–	0.17%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$433,000	–	43,298	–	0.16%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$432,000	–	501,826	–	0.16%	–
BGSXU	New	BUILD ACQUISITION CORPunit 99/99/9999	$430,000	–	43,210	–	0.16%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$427,000	–	42,790	–	0.16%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$426,000	–	42,559	–	0.16%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$421,000	–	42,110	–	0.16%	–
LHC	New	LEO HLDGS CORP II	$416,000	–	42,845	–	0.16%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit 07/31/2026	$398,000	–	40,000	–	0.15%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$386,000	–	397,701	–	0.15%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$379,000	–	39,309	–	0.14%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$380,000	–	38,029	–	0.14%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$380,000	–	519,005	–	0.14%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$376,000	–	37,585	–	0.14%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$374,000	–	37,411	–	0.14%	–
XPOA	New	DPCM CAP INC	$362,000	–	36,667	–	0.14%	–
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$364,000	–	36,500	–	0.14%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$340,000	–	33,687	–	0.13%	–
IGACW	New	IG ACQUISITION CORP*w exp 10/05/202	$339,000	–	302,433	–	0.13%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$336,000	–	33,668	–	0.13%	–
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$333,000	–	352,455	–	0.13%	–
TACAWS	New	TREPONT ACQUISITION CORP I*w exp 11/24/202	$328,000	–	366,897	–	0.12%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$327,000	–	32,662	–	0.12%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$322,000	–	424,192	–	0.12%	–
STWO	New	ACON S2 ACQUISITION CORP	$319,000	–	32,213	–	0.12%	–
CFIV	New	CF ACQUISITION CORP IV	$318,000	–	32,832	–	0.12%	–
OPAU	New	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$318,000	–	31,840	–	0.12%	–
EAC	New	EDIFY ACQUISITION CORPcl a	$313,000	–	32,446	–	0.12%	–
DUNEW	New	DUNE ACQUISITION CORP*w exp 10/29/202	$310,000	–	387,507	–	0.12%	–
TWNTU	New	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$308,000	–	30,792	–	0.12%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$306,000	–	309,012	–	0.12%	–
KAIRU	New	KAIROS ACQUISITION CORPunit 99/99/9999	$294,000	–	29,372	–	0.11%	–
RCHGW	New	RECHARGE ACQUISITION CORP*w exp 10/05/202	$291,000	–	354,730	–	0.11%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$292,000	–	291,528	–	0.11%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$290,000	–	29,193	–	0.11%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$286,000	–	28,635	–	0.11%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$281,000	–	292,370	–	0.11%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$280,000	–	328,565	–	0.11%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$277,000	–	342,437	–	0.10%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$272,000	–	27,500	–	0.10%	–
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$268,000	–	255,193	–	0.10%	–
CPSRWS	New	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$266,000	–	295,060	–	0.10%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$261,000	–	26,034	–	0.10%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$261,000	–	330,029	–	0.10%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$255,000	–	314,954	–	0.10%	–
IPVFU	New	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$252,000	–	25,300	–	0.10%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$251,000	–	284,743	–	0.10%	–
DWINWS	New	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$249,000	–	345,597	–	0.10%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$250,000	–	198,561	–	0.10%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$250,000	–	229,426	–	0.10%	–
GLSPW	New	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$243,000	–	443,139	–	0.09%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$240,000	–	24,041	–	0.09%	–
KRNLU	New	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$238,000	–	23,333	–	0.09%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$235,000	–	23,460	–	0.09%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$230,000	–	217,080	–	0.09%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$230,000	–	269,602	–	0.09%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$225,000	–	295,934	–	0.09%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$224,000	–	267,642	–	0.08%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$220,000	–	231,883	–	0.08%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$218,000	–	21,800	–	0.08%	–
PPGHW	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$212,000	–	277,253	–	0.08%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$213,000	–	202,428	–	0.08%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$210,000	–	195,916	–	0.08%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$207,000	–	21,450	–	0.08%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$208,000	–	297,282	–	0.08%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$208,000	–	218,965	–	0.08%	–
CP	New	CANADIAN PAC RY LTDput	$205,000	–	86,400	–	0.08%	–
BITEWS	New	BITE ACQUISITION CORP*w exp 02/12/203	$205,000	–	292,754	–	0.08%	–
GCACW	New	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$204,000	–	329,051	–	0.08%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$202,000	–	255,283	–	0.08%	–
AFAQU	New	AF ACQUISITION CORPunit 03/23/2028	$199,000	–	20,000	–	0.08%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$199,000	–	283,669	–	0.08%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$201,000	–	20,298	–	0.08%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$201,000	–	20,261	–	0.08%	–
POW	New	POWERED BRANDScl a	$196,000	–	20,168	–	0.08%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$194,000	–	20,006	–	0.07%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$193,000	–	195,121	–	0.07%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$193,000	–	284,199	–	0.07%	–
GCAC	New	GROWTH CAP ACQUISITION CORPcl a	$191,000	–	19,713	–	0.07%	–
ZWRKW	New	Z-WORK ACQUISITION CORP*w exp 01/04/202	$189,000	–	210,500	–	0.07%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$190,000	–	19,182	–	0.07%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$190,000	–	223,504	–	0.07%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$189,000	–	18,839	–	0.07%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$185,000	–	205,432	–	0.07%	–
PMVCWS	New	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$183,000	–	212,896	–	0.07%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$175,000	–	159,066	–	0.07%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$173,000	–	194,561	–	0.07%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$173,000	–	148,040	–	0.07%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$174,000	–	207,448	–	0.07%	–
LHCWS	New	LEO HLDGS CORP II*w exp 01/07/202	$168,000	–	172,935	–	0.06%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$165,000	–	16,505	–	0.06%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$164,000	–	215,863	–	0.06%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$161,000	–	146,671	–	0.06%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$160,000	–	229,245	–	0.06%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$159,000	–	15,737	–	0.06%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$157,000	–	16,250	–	0.06%	–
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$158,000	–	219,848	–	0.06%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$153,000	–	162,571	–	0.06%	–
SWET	New	ATHLON ACQUISITION CORP	$146,000	–	15,106	–	0.06%	–
CHAAU	New	CATCHA INVESTMENT CORPunit 99/99/9999	$146,000	–	14,715	–	0.06%	–
PNTM	New	PONTEM CORPORATION	$145,000	–	14,900	–	0.06%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$139,000	–	13,870	–	0.05%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$138,000	–	14,132	–	0.05%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$136,000	–	157,764	–	0.05%	–
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$137,000	–	13,714	–	0.05%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$136,000	–	146,626	–	0.05%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$137,000	–	140,081	–	0.05%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$135,000	–	128,286	–	0.05%	–
HLAHU	New	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$131,000	–	12,999	–	0.05%	–
CFFVU	New	CF ACQUISITION CORP Vunit 01/25/2026	$132,000	–	12,950	–	0.05%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$131,000	–	188,591	–	0.05%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$130,000	–	13,375	–	0.05%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$126,000	–	12,600	–	0.05%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$126,000	–	170,583	–	0.05%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$123,000	–	12,623	–	0.05%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$121,000	–	12,510	–	0.05%	–
ASAXW	New	ASTREA ACQUISITION CORP*w exp 01/28/202	$118,000	–	178,458	–	0.04%	–
ENPCU	New	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$116,000	–	11,582	–	0.04%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$115,000	–	122,806	–	0.04%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$116,000	–	11,940	–	0.04%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$114,000	–	127,047	–	0.04%	–
MACQW	New	MCAP ACQUISITION CORP*w exp 03/02/202	$113,000	–	106,436	–	0.04%	–
LFTRW	New	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$113,000	–	103,764	–	0.04%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$113,000	–	11,758	–	0.04%	–
FLME	New	FLAME ACQUISITION CORP	$113,000	–	11,734	–	0.04%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$110,000	–	127,605	–	0.04%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$107,000	–	152,734	–	0.04%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$107,000	–	10,660	–	0.04%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$108,000	–	127,240	–	0.04%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$102,000	–	145,650	–	0.04%	–
AKICU	New	SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$103,000	–	10,157	–	0.04%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$100,000	–	10,000	–	0.04%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$100,000	–	10,000	–	0.04%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$100,000	–	10,000	–	0.04%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$97,000	–	92,130	–	0.04%	–
OCAWS	New	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$92,000	–	90,220	–	0.04%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$89,000	–	104,617	–	0.03%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$89,000	–	99,644	–	0.03%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$90,000	–	94,597	–	0.03%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$86,000	–	93,143	–	0.03%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$76,000	–	93,083	–	0.03%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$76,000	–	73,494	–	0.03%	–
SGAMW	New	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$73,000	–	85,400	–	0.03%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$73,000	–	67,950	–	0.03%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$72,000	–	91,257	–	0.03%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$68,000	–	72,688	–	0.03%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPput	$69,000	–	59,800	–	0.03%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$68,000	–	81,423	–	0.03%	–
CASWS	New	CASCADE ACQUISITION CORP*w exp 11/30/202	$65,000	–	64,743	–	0.02%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$66,000	–	71,995	–	0.02%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$67,000	–	77,170	–	0.02%	–
CNDWS	New	CONCORD ACQUISITION CORP*w exp 12/28/202	$63,000	–	62,977	–	0.02%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$60,000	–	71,794	–	0.02%	–
CHPMW	New	CHP MERGER CORP*w exp 11/22/202	$60,000	–	65,942	–	0.02%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$57,000	–	68,333	–	0.02%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$56,000	–	59,796	–	0.02%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$54,000	–	59,782	–	0.02%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$52,000	–	62,252	–	0.02%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$52,000	–	66,262	–	0.02%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$53,000	–	74,950	–	0.02%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$50,000	–	52,378	–	0.02%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$50,000	–	49,435	–	0.02%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$47,000	–	39,458	–	0.02%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$47,000	–	56,175	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$46,000	–	100,000	–	0.02%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$42,000	–	50,714	–	0.02%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$36,000	–	45,270	–	0.01%	–
PTICW	New	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$33,000	–	32,489	–	0.01%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$35,000	–	28,328	–	0.01%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$29,000	–	35,900	–	0.01%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$28,000	–	33,991	–	0.01%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$30,000	–	39,534	–	0.01%	–
IIACWS	New	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$29,000	–	27,711	–	0.01%	–
PAQCW	New	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$27,000	–	33,646	–	0.01%	–
PHICW	New	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$25,000	–	22,121	–	0.01%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$21,000	–	20,000	–	0.01%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$19,000	–	15,955	–	0.01%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$19,000	–	15,928	–	0.01%	–
CBAHWS	New	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$18,000	–	16,710	–	0.01%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$18,000	–	19,383	–	0.01%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$16,000	–	19,305	–	0.01%	–
HTPAWS	New	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$15,000	–	13,250	–	0.01%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLDcall	$17,000	–	76,800	–	0.01%	–
YSACW	New	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$15,000	–	19,164	–	0.01%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$13,000	–	18,064	–	0.01%	–
LNFAWS	New	L&F ACQUISITION CORP*w exp 05/23/202	$14,000	–	17,258	–	0.01%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$13,000	–	12,348	–	0.01%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$14,000	–	16,100	–	0.01%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$11,000	–	10,000	–	0.00%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$10,000	–	10,026	–	0.00%	–
FRWAW	New	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$11,000	–	10,000	–	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$10,000	–	10,200	–	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$10,000	–	10,859	–	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$9,000	–	10,000	–	0.00%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLDcall	$8,000	–	21,100	–	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPcall	$8,000	–	5,200	–	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$7,000	–	10,000	–	0.00%	–
GAPAWS	New	G&P ACQUISITION CORP*w exp 02/28/202	$7,000	–	10,100	–	0.00%	–
CHNG	New	CHANGE HEALTHCARE INCput	$5,000	–	13,600	–	0.00%	–
MAQCW	New	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$5,000	–	10,000	–	0.00%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$6,000	–	10,000	–	0.00%	–
AGCB	New	ALTIMETER GROWTH CORP 2call	$3,000	–	12,200	–	0.00%	–
CNST	New	CONSTELLATION PHARMCETICLS Iput	$1,000	–	13,700	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SOGO	Exit	SOGOU INCput	$0	–	-85,000	–	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDput	$0	–	-21,100	–	-0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-125,000	–	-0.00%	–
VSLR	Exit	VIVINT SOLAR INCput	$0	–	-80,000	–	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INCput	$0	–	-348,500	–	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS Ccall	$0	–	-32,500	–	-0.01%	–
TCO	Exit	TAUBMAN CTRS INCput	$0	–	-246,300	–	-0.01%	–
SWCH	Exit	SWITCH INCcall	$0	–	-80,000	–	-0.02%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-10,000	–	-0.02%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-17,500	–	-0.04%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-20,000	–	-0.05%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	–	-0.05%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-20,200	–	-0.05%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-23,952	–	-0.06%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-25,000	–	-0.06%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-255,000	–	-0.06%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-25,600	–	-0.07%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-6,964	–	-0.07%	–
CLDR	Exit	CLOUDERA INC	$0	–	-37,560	–	-0.10%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-41,800	–	-0.10%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-44,857	–	-0.11%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-50,000	–	-0.12%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-45,163	–	-0.14%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-82,400	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-12,600	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,467	–	-0.20%	–
CUB	Exit	CUBIC CORP	$0	–	-15,246	–	-0.21%	–
GRUB	Exit	GRUBHUB INC	$0	–	-13,447	–	-0.24%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-100,100	–	-0.25%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-97,405	–	-0.25%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-475,633	–	-0.26%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-105,036	–	-0.26%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-106,017	–	-0.27%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-112,537	–	-0.27%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-110,000	–	-0.27%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-117,060	–	-0.29%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-121,095	–	-0.29%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-130,249	–	-0.32%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-130,100	–	-0.33%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-82,562	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-40,000	–	-0.35%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-159,315	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-48,313	–	-0.43%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-184,400	–	-0.46%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-173,903	–	-0.47%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-200,504	–	-0.48%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-219,530	–	-0.53%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-225,000	–	-0.55%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-221,303	–	-0.56%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-230,710	–	-0.57%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-291,800	–	-0.72%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-316,438	–	-0.77%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-321,314	–	-0.77%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-350,000	–	-0.83%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-360,600	–	-0.87%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1,672,233	–	-1.35%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-551,135	–	-1.37%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-400,949	–	-1.45%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-642,586	–	-1.55%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-648,536	–	-1.58%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-679,600	–	-1.65%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-873,529	–	-1.80%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$0	–	-793,626	–	-1.93%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-883,879	–	-2.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-143,778	–	-2.19%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-85,629	–	-2.39%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-166,790	–	-2.60%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-420,848	–	-3.43%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-463,591	–	-5.50%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-783,367	–	-6.29%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-168,991	–	-7.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-459,733	–	-7.50%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-395,947	–	-8.12%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-765,032	–	-12.44%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-264,943	–	-13.34%	–

Q3 2020

			Value		Shares		↓ Weighting
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$55,325,000	–	264,943	–	13.34%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$51,563,000	–	765,032	–	12.44%	–
IMMU	New	IMMUNOMEDICS INC	$33,667,000	–	395,947	–	8.12%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$31,083,000	–	459,733	–	7.50%	–
VAR	New	VARIAN MED SYS INC	$29,066,000	–	168,991	–	7.01%	–
TCO	New	TAUBMAN CTRS INC	$26,078,000	–	783,367	–	6.29%	–
VRTU	New	VIRTUSA CORP	$22,790,000	–	463,591	–	5.50%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$14,204,000	–	420,848	–	3.43%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$10,788,000	+115.0%	166,790	+127.3%	2.60%	+26.4%
TIF	Sell	TIFFANY & CO NEW	$9,920,000	-74.8%	85,629	-73.4%	2.39%	-85.2%
GILD	New	GILEAD SCIENCES INC	$9,085,000	–	143,778	–	2.19%	–
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$8,856,000	–	883,879	–	2.14%	–
PSACU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$8,008,000	–	793,626	–	1.93%	–
NBL	New	NOBLE ENERGY INC	$7,469,000	–	873,529	–	1.80%	–
DEHU	New	D8 HOLDINGS CORPunit 99/99/9999	$6,844,000	–	679,600	–	1.65%	–
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$6,537,000	–	648,536	–	1.58%	–
BMRG	Buy	B RILEY PRIN MERGER CORP IIcl a	$6,432,000	+354.2%	642,586	+386.9%	1.55%	+167.0%
CBB	Sell	CINCINNATI BELL INC NEW	$6,014,000	-34.0%	400,949	-34.7%	1.45%	-61.2%
FUSEU	New	FUSION ACQUISITION CORPunit 99/99/9999	$5,677,000	–	551,135	–	1.37%	–
GNW	Buy	GENWORTH FINL INC	$5,602,000	+182.1%	1,672,233	+94.5%	1.35%	+65.8%
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$3,606,000	–	360,600	–	0.87%	–
LGVW	New	LONGVIEW ACQUISITION CORP	$3,437,000	–	350,000	–	0.83%	–
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$3,204,000	–	321,314	–	0.77%	–
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$3,193,000	–	316,438	–	0.77%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$2,994,000	–	291,800	–	0.72%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$2,351,000	–	230,710	–	0.57%	–
ACNDU	New	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$2,328,000	–	221,303	–	0.56%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$2,266,000	–	225,000	–	0.55%	–
BTAQU	New	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$2,187,000	–	219,530	–	0.53%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$2,011,000	–	200,504	–	0.48%	–
HCAC	New	HENNESSY CAP ACQUSTION CORP	$1,937,000	–	173,903	–	0.47%	–
HECCU	New	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$1,927,000	–	184,400	–	0.46%	–
PFE	Sell	PFIZER INC	$1,773,000	-28.9%	48,313	-36.6%	0.43%	-58.2%
NFIN	New	NETFIN ACQUISITION CORP	$1,652,000	–	159,315	–	0.40%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,437,000	-52.6%	40,000	-44.1%	0.35%	-72.1%
JCAP	New	JERNIGAN CAP INC	$1,415,000	–	82,562	–	0.34%	–
GXGX	New	GX ACQUISITION CORP	$1,366,000	–	130,100	–	0.33%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$1,331,000	–	130,249	–	0.32%	–
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$1,221,000	–	121,095	–	0.29%	–
THBR	New	THUNDER BRDG ACQUISTION II L	$1,194,000	–	117,060	–	0.29%	–
FTAC	New	FINTECH ACQUISITION CORP III	$1,134,000	–	110,000	–	0.27%	–
TWNDU	New	TAILWIND ACQUISITION CORPunit 09/07/2027	$1,131,000	–	112,537	–	0.27%	–
SMMC	New	SOUTH MTN MERGER CORP	$1,108,000	–	106,017	–	0.27%	–
JIH	New	JUNIPER INDL HLDGS INC	$1,099,000	–	105,036	–	0.26%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,070,000	–	475,633	–	0.26%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$1,030,000	–	97,405	–	0.25%	–
CHPM	New	CHP MERGER CORP	$1,020,000	–	100,100	–	0.25%	–
GRUB	New	GRUBHUB INC	$973,000	–	13,447	–	0.24%	–
CUB	New	CUBIC CORP	$887,000	–	15,246	–	0.21%	–
CSCO	New	CISCO SYS INC	$846,000	–	21,467	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRput	$834,000	–	12,600	–	0.20%	–
EXPC	New	EXPERIENCE INVT CORP	$828,000	–	82,400	–	0.20%	–
IPOC	Buy	SOCIAL CAP HEDSPIA HLDG CO I	$563,000	+151.3%	45,163	+125.8%	0.14%	+47.8%
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$504,000	–	50,000	–	0.12%	–
NGAU	New	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$448,000	–	44,857	–	0.11%	–
HCCO	New	HEALTHCARE MERGER CORP	$424,000	–	41,800	–	0.10%	–
CLDR	New	CLOUDERA INC	$409,000	–	37,560	–	0.10%	–
NAV	New	NAVISTAR INTL CORP NEW	$303,000	–	6,964	–	0.07%	–
RMG	New	RMG ACQUISITION CORPcl a	$274,000	–	25,600	–	0.07%	–
CLDR	New	CLOUDERA INCcall	$268,000	–	255,000	–	0.06%	–
CIIC	New	CIIG MERGER CORP	$250,000	–	25,000	–	0.06%	–
GHIV	New	GORES HLDGS IV INC	$247,000	–	23,952	–	0.06%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$202,000	–	20,200	–	0.05%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$200,000	–	20,000	–	0.05%	–
FSTU	New	FAST ACQUISITION CORPunit 99/99/9999	$199,000	–	20,000	–	0.05%	–
LFAC	New	LF CAP ACQUISITION CORPcl a	$184,000	–	17,500	–	0.04%	–
HPXU	New	HPX CORPunit 99/99/9999	$102,000	–	10,000	–	0.02%	–
SWCH	New	SWITCH INCcall	$66,000	–	80,000	–	0.02%	–
TCO	New	TAUBMAN CTRS INCput	$59,000	–	246,300	–	0.01%	–
CMTL	New	COMTECH TELECOMMUNICATIONS Ccall	$54,000	–	32,500	–	0.01%	–
IMMU	New	IMMUNOMEDICS INCput	$20,000	–	348,500	–	0.01%	–
VSLR	New	VIVINT SOLAR INCput	$16,000	–	80,000	–	0.00%	–
GNW	New	GENWORTH FINL INCput	$10,000	–	125,000	–	0.00%	–
SOGO	New	SOGOU INCput	$3,000	–	85,000	–	0.00%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-8,100	–	-0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLput	$0	–	-50,000	–	-0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcall	$0	–	-94,800	–	-0.01%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-11,120	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-50,000	–	-0.06%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-14,250	–	-0.06%	–
BREW	Exit	CRAFT BREW ALLIANCE INCput	$0	–	-296,400	–	-0.07%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-20,000	–	-0.09%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-20,000	–	-0.10%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-19,147	–	-0.13%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-40,700	–	-0.22%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-417,900	–	-0.23%	–
MS	Exit	MORGAN STANLEY	$0	–	-41,591	–	-0.82%	–
EE	Exit	EL PASO ELEC CO	$0	–	-64,852	–	-1.78%	–
QGEN	Exit	QIAGEN NV	$0	–	-110,962	–	-1.96%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-107,720	–	-2.01%	–
MEET	Exit	MEET GROUP INC	$0	–	-993,275	–	-2.54%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-1,773,344	–	-2.58%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-807,806	–	-3.40%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-245,780	–	-3.40%	–
EVRG	Exit	EVERGY INC	$0	–	-175,509	–	-4.27%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-1,215,511	–	-7.09%	–
LM	Exit	LEGG MASON INC	$0	–	-348,418	–	-7.12%	–
FIT	Exit	FITBIT INCcl a	$0	–	-2,715,308	–	-7.20%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-2,065,804	–	-10.28%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-2,162,045	–	-18.81%	–

Q2 2020

			Value		Shares		↓ Weighting
FSCT	New	FORESCOUT TECHNOLOGIES INC	$45,835,000	–	2,162,045	–	18.81%	–
TIF	New	TIFFANY & CO NEW	$39,322,000	–	322,472	–	16.14%	–
CZR	New	CAESARS ENTMT CORP	$25,058,000	–	2,065,804	–	10.28%	–
FIT	New	FITBIT INCcl a	$17,541,000	–	2,715,308	–	7.20%	–
LM	New	LEGG MASON INC	$17,334,000	–	348,418	–	7.12%	–
DLPH	New	DELPHI TECHNOLOGIES PL	$17,272,000	–	1,215,511	–	7.09%	–
EVRG	New	EVERGY INC	$10,406,000	–	175,509	–	4.27%	–
CBB	New	CINCINNATI BELL INC NEW	$9,112,000	–	613,609	–	3.74%	–
SCHW	New	SCHWAB CHARLES CORP	$8,293,000	–	245,780	–	3.40%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$8,272,000	–	807,806	–	3.40%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$6,278,000	–	1,773,344	–	2.58%	–
MEET	New	MEET GROUP INC	$6,198,000	–	993,275	–	2.54%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,017,000	–	73,370	–	2.06%	–
IBKC	New	IBERIABANK CORP	$4,906,000	–	107,720	–	2.01%	–
QGEN	New	QIAGEN NV	$4,780,000	–	110,962	–	1.96%	–
EE	New	EL PASO ELEC CO	$4,345,000	–	64,852	–	1.78%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,033,000	–	71,560	–	1.24%	–
PFE	New	PFIZER INC	$2,492,000	–	76,200	–	1.02%	–
MS	New	MORGAN STANLEY	$2,009,000	–	41,591	–	0.82%	–
GNW	New	GENWORTH FINL INC	$1,986,000	–	859,720	–	0.82%	–
BMRG	New	B RILEY PRIN MERGER CORP IIcl a	$1,416,000	–	131,972	–	0.58%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES Ncall	$556,000	–	417,900	–	0.23%	–
INSU	New	INSURANCE ACQUISITION CORPcl a	$527,000	–	40,700	–	0.22%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$313,000	–	19,147	–	0.13%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$235,000	–	20,000	–	0.10%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$224,000	–	20,000	–	0.09%	–
FEAC	New	FLYING EAGLE ACQUISITION COR	$220,000	–	20,000	–	0.09%	–
BREW	New	CRAFT BREW ALLIANCE INCput	$163,000	–	296,400	–	0.07%	–
GMHI	New	GORES METROPOULOS INC	$152,000	–	14,250	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$133,000	–	50,000	–	0.06%	–
CCXX	New	CHURCHILL CAP CORP III	$120,000	–	11,120	–	0.05%	–
BITA	New	BITAUTO HLDGS LTDput	$39,000	–	21,100	–	0.02%	–
FSCT	New	FORESCOUT TECHNOLOGIES INCcall	$33,000	–	94,800	–	0.01%	–
DLPH	New	DELPHI TECHNOLOGIES PLput	$10,000	–	50,000	–	0.00%	–
TIF	New	TIFFANY & CO NEWput	$5,000	–	8,100	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-18,100	–	0.00%	–
BID	Exit	SOTHEBYSput	$0	–	-50,200	–	-0.00%	–
VSM	Exit	VERSUM MATLS INCput	$0	–	-85,000	–	-0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INCcall	$0	–	-1,125,000	–	-0.01%	–
CELG	Exit	CELGENE CORPput	$0	–	-337,500	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-330,100	–	-0.02%	–
BBT	Exit	BB&T CORPput	$0	–	-75,000	–	-0.02%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-230,900	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-170,000	–	-0.02%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-510,200	–	-0.02%	–
RTN	Exit	RAYTHEON COput	$0	–	-30,000	–	-0.02%	–
MYL	Exit	MYLAN N Vput	$0	–	-110,000	–	-0.02%	–
ABBV	Exit	ABBVIE INCput	$0	–	-100,000	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-150,000	–	-0.03%	–
S	Exit	SPRINT CORPORATIONcall	$0	–	-475,700	–	-0.04%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-60,100	–	-0.04%	–
CBS	Exit	CBS CORP NEWput	$0	–	-70,000	–	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-287,300	–	-0.05%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-270,700	–	-0.06%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-296,800	–	-0.09%	–
PSDO	Exit	PRESIDIO INC	$0	–	-25,623	–	-0.10%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-666,300	–	-0.11%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,500	–	-0.15%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-289,000	–	-0.19%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-167,354	–	-0.20%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-72,218	–	-0.23%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-131,001	–	-0.26%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-160,851	–	-0.39%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-63,458	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-101,595	–	-0.86%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-41,258	–	-0.88%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-849,538	–	-0.88%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-273,330	–	-1.52%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-268,319	–	-1.90%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-604,473	–	-2.37%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-436,214	–	-2.39%	–
S	Exit	SPRINT CORPORATION	$0	–	-2,347,694	–	-3.40%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-338,085	–	-3.43%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-502,377	–	-4.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-128,185	–	-4.03%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-188,336	–	-4.29%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-276,668	–	-4.47%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-428,765	–	-6.58%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-430,490	–	-6.86%	–
CELG	Exit	CELGENE CORP	$0	–	-693,905	–	-16.18%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-633,480	–	-16.30%	–
AGN	Exit	ALLERGAN PLC	$0	–	-422,932	–	-16.71%	–

Q3 2019

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$71,175,000	–	422,932	–	16.71%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$69,423,000	–	633,480	–	16.30%	–
CELG	New	CELGENE CORP	$68,905,000	–	693,905	–	16.18%	–
GHDX	New	GENOMIC HEALTH INC	$29,196,000	–	430,490	–	6.86%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$28,041,000	–	428,765	–	6.58%	–
STI	New	SUNTRUST BKS INC	$19,035,000	–	276,668	–	4.47%	–
ONCE	New	SPARK THERAPEUTICS INC	$18,265,000	–	188,336	–	4.29%	–
WBC	New	WABCO HLDGS INC	$17,145,000	–	128,185	–	4.03%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$17,031,000	–	502,377	–	4.00%	–
CNC	New	CENTENE CORP DEL	$14,626,000	–	338,085	–	3.43%	–
S	New	SPRINT CORPORATION	$14,485,000	–	2,347,694	–	3.40%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$10,181,000	–	436,214	–	2.39%	–
MCRN	New	MILACRON HLDGS CORP	$10,077,000	–	604,473	–	2.37%	–
AXTA	New	AXALTA COATING SYS LTD	$8,090,000	–	268,319	–	1.90%	–
SYMC	New	SYMANTEC CORP	$6,459,000	–	273,330	–	1.52%	–
GNW	New	GENWORTH FINL INC	$3,738,000	–	849,538	–	0.88%	–
EXAS	New	EXACT SCIENCES CORP	$3,728,000	–	41,258	–	0.88%	–
PFE	New	PFIZER INC	$3,650,000	–	101,595	–	0.86%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,369,000	–	63,458	–	0.79%	–
AVYA	New	AVAYA HLDGS CORP	$1,646,000	–	160,851	–	0.39%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,125,000	–	131,001	–	0.26%	–
UBNK	New	UNITED FINL BANCORP INC NEW	$984,000	–	72,218	–	0.23%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$864,000	–	167,354	–	0.20%	–
ACIA	New	ACACIA COMMUNICATIONS INCput	$800,000	–	289,000	–	0.19%	–
WCG	New	WELLCARE HEALTH PLANS INC	$648,000	–	2,500	–	0.15%	–
AGN	New	ALLERGAN PLCput	$462,000	–	666,300	–	0.11%	–
PSDO	New	PRESIDIO INC	$433,000	–	25,623	–	0.10%	–
SYMC	New	SYMANTEC CORPcall	$382,000	–	296,800	–	0.09%	–
AXTA	New	AXALTA COATING SYS LTDcall	$263,000	–	270,700	–	0.06%	–
EXAS	New	EXACT SCIENCES CORPcall	$210,000	–	287,300	–	0.05%	–
CBS	New	CBS CORP NEWput	$167,000	–	70,000	–	0.04%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$162,000	–	60,100	–	0.04%	–
S	New	SPRINT CORPORATIONcall	$156,000	–	475,700	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$114,000	–	150,000	–	0.03%	–
ABBV	New	ABBVIE INCput	$109,000	–	100,000	–	0.03%	–
MYL	New	MYLAN N Vput	$103,000	–	110,000	–	0.02%	–
RTN	New	RAYTHEON COput	$103,000	–	30,000	–	0.02%	–
SMH	New	VANECK VECTORS ETF TRput	$99,000	–	510,200	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRcall	$92,000	–	170,000	–	0.02%	–
CNC	New	CENTENE CORP DELcall	$93,000	–	230,900	–	0.02%	–
BBT	New	BB&T CORPput	$87,000	–	75,000	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$62,000	–	330,100	–	0.02%	–
CELG	New	CELGENE CORPput	$47,000	–	337,500	–	0.01%	–
PVTL	New	PIVOTAL SOFTWARE INCcall	$44,000	–	1,125,000	–	0.01%	–
VSM	New	VERSUM MATLS INCput	$5,000	–	85,000	–	0.00%	–
BID	New	SOTHEBYSput	$3,000	–	50,200	–	0.00%	–
DNRCQ	New	DENBURY RES INCcall	$1,000	–	18,100	–	0.00%	–

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