Athos Capital Ltd Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CD	New	CHINDATA GROUP HLDGS LTDads	$61,227	–	7,376,705	–	31.39%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,741	–	168,118	–	8.07%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$13,610	+178.0%	117,638	+147.1%	6.98%	+82.7%
SGEN	Buy	SEAGEN INC	$11,333	+140.4%	53,419	+118.0%	5.81%	+58.0%
VMW	Buy	VMWARE INC	$8,322	+146.4%	49,989	+112.7%	4.27%	+61.9%
HHLAWS	Sell	HH&L ACQUISITION CO*w exp 02/04/202	$7,273	-13.9%	684,822	-15.1%	3.73%	-43.5%
SGEN	Sell	SEAGEN INCcall	$5,304	-8.1%	25,000	-16.7%	2.72%	-39.7%
BP	New	BP PLCcall	$5,034	–	130,000	–	2.58%	–
	Sell	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$4,665	-12.6%	429,148	-14.2%	2.39%	-42.6%
DEN	Buy	DENBURY INC	$4,376	+100.5%	44,651	+76.5%	2.24%	+31.8%
ACI	New	ALBERTSONS COS INC	$4,323	–	190,000	–	2.22%	–
	New	EQRX INC	$4,262	–	1,919,659	–	2.18%	–
	New	KENVUE INCcall	$4,217	–	210,000	–	2.16%	–
ABCM	New	ABCAM PLCads	$4,073	–	180,000	–	2.09%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$3,945	–	198,818	–	2.02%	–
	Sell	CARTESIAN GROWTH CORP IIclass a ord	$3,724	-12.7%	342,871	-14.3%	1.91%	-42.7%
X	New	UNITED STATES STL CORP NEWcall	$3,248	–	100,000	–	1.66%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$3,157	–	60,000	–	1.62%	–
WRK	New	WESTROCK CO	$2,506	–	70,000	–	1.28%	–
X	New	UNITED STATES STL CORP NEW	$1,949	–	60,000	–	1.00%	–
AMED	Buy	AMEDISYS INC	$1,683	+84.1%	18,016	+80.2%	0.86%	+21.0%
	Sell	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$1,310	-11.4%	118,027	-14.2%	0.67%	-41.7%
ARRWW	Sell	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$1,257	-13.9%	120,076	-14.2%	0.64%	-43.5%
	Sell	CARTESIAN GROWTH CORP II*w exp 07/12/202	$1,241	-12.8%	114,289	-14.3%	0.64%	-42.7%
	Sell	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$1,173	-11.9%	109,249	-14.2%	0.60%	-42.2%
ABCM	New	ABCAM PLCcall	$1,131	–	50,000	–	0.58%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$1,098	–	21,433	–	0.56%	–
	Sell	GENERATION ASIA I ACQUISITIO	$921	-12.5%	85,682	-14.3%	0.47%	-42.5%
	Sell	SCREAMING EAGLE ACQUISITN CO	$898	-13.0%	85,894	-14.1%	0.46%	-42.9%
	Sell	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$639	-24.2%	157,703	-9.9%	0.33%	-50.2%
	Sell	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$560	+29.9%	66,062	-14.2%	0.29%	-14.6%
APGBWS	Sell	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$539	-13.1%	51,330	-14.4%	0.28%	-43.0%
PRPCWS	Sell	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$514	-14.6%	47,126	-15.0%	0.26%	-43.8%
	Sell	HCM ACQUISITION CO*w exp 01/20/202	$471	-8.9%	42,840	-14.3%	0.24%	-40.2%
	Sell	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$461	-12.4%	42,840	-14.3%	0.24%	-42.4%
RMGCW	Sell	RMG ACQUISITION CORP III*w exp 02/08/202	$438	-19.8%	41,534	-14.2%	0.22%	-47.2%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$368	-13.6%	35,196	-14.6%	0.19%	-43.1%
	Sell	ALVOTECH*w exp 06/15/202	$347	+3.6%	38,075	-12.0%	0.18%	-31.8%
NATI	New	NATIONAL INSTRS CORP	$322	–	5,398	–	0.16%	–
CCVIWS	Sell	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$303	-13.4%	29,014	-14.7%	0.16%	-43.2%
	Sell	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$299	-13.1%	28,629	-14.1%	0.15%	-42.9%
	Sell	ECARX HOLDINGS INC*w exp 12/20/202	$286	-61.9%	92,368	-14.2%	0.15%	-74.9%
FRXBWS	Sell	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$250	-13.5%	24,183	-14.2%	0.13%	-43.4%
	Sell	POWERUP ACQUISITION CORP*w exp 05/23/202	$232	-12.1%	21,383	-14.5%	0.12%	-42.2%
	Sell	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$184	-53.7%	32,075	-14.5%	0.09%	-69.7%
	Sell	KEYARCH ACQUISITION CORP*w exp 01/24/202	$182	-12.9%	17,135	-14.3%	0.09%	-42.9%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 02/02/202	$147	-13.0%	13,653	-14.7%	0.08%	-43.2%
	New	AEON BIOPHARMA INC*w exp 07/21/202	$143	–	25,417	–	0.07%	–
GPACW	Sell	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$123	-13.4%	11,378	-14.7%	0.06%	-43.2%
	Sell	YS BIOPHARMA CO LTD*w exp 03/15/202	$103	-50.2%	128,981	-14.0%	0.05%	-67.3%
	Sell	BIGBEAR AI HLDGS INC*w exp 12/08/202	$86	-45.2%	57,178	-14.2%	0.04%	-64.2%
	New	COMPLETE SOLARIA INC*w exp 07/31/202	$59	–	28,420	–	0.03%	–
	Sell	P3 HEALTH PARTNERS INC*w exp 11/19/202	$54	-58.5%	37,052	-14.5%	0.03%	-72.3%
	Sell	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$13	+18.2%	64,151	-14.5%	0.01%	-22.2%
	Sell	KEYARCH ACQUISITION CORPright 01/24/2027	$4	-33.3%	35,395	-11.5%	0.00%	-60.0%
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-33,332	–	-0.27%	–
	Exit	LATAMGROWTH SPAC*w exp 01/20/202	$0	–	-37,499	–	-0.31%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-40,000	–	-0.33%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-49,999	–	-0.41%	–
	Exit	FORGEROCK INCcl a	$0	–	-31,300	–	-0.50%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-20,000	–	-0.60%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-75,000	–	-0.62%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-31,600	–	-0.73%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-90,684	–	-0.74%	–
	Exit	PERFECT CORP*w exp 99/99/999	$0	–	-200,000	–	-0.75%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-100,000	–	-0.82%	–
	Exit	CHENGHE ACQUISITION CO*w exp 04/22/202	$0	–	-124,999	–	-1.04%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-124,999	–	-1.05%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-27,800	–	-1.19%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-39,600	–	-1.30%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-100,000	–	-1.34%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$0	–	-193,999	–	-1.56%	–
	Exit	GRINDR INC*w exp 11/18/202	$0	–	-454,651	–	-1.96%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-250,000	–	-2.09%	–
RPD	Exit	RAPID7 INC	$0	–	-67,900	–	-2.40%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-96,900	–	-2.71%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-59,200	–	-2.75%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-388,000	–	-3.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-50,000	–	-3.29%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-50,000	–	-4.01%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-200,000	–	-6.14%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-150,000	–	-8.41%	–

Q2 2023

			Value		Shares		↓ Weighting
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$10,779	–	150,000	–	8.41%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$8,451	–	806,349	–	6.60%	–
ISEE	New	IVERIC BIO INCcall	$7,868	–	200,000	–	6.14%	–
TSEM	New	TOWER SEMICONDUCTOR LTDcall	$7,504	–	200,000	–	5.86%	–
SGEN	New	SEAGEN INCcall	$5,774	–	30,000	–	4.51%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$5,340	–	500,000	–	4.17%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$5,142	–	50,000	–	4.01%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$4,896	–	47,600	–	3.82%	–
SGEN	New	SEAGEN INC	$4,715	–	24,500	–	3.68%	–
	New	CARTESIAN GROWTH CORP IIclass a ord	$4,268	–	400,000	–	3.33%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$4,215	–	50,000	–	3.29%	–
	New	BLACK SPADE ACQUISITION CO	$4,012	–	388,000	–	3.13%	–
GMED	New	GLOBUS MED INCcl a	$3,525	–	59,200	–	2.75%	–
UNVR	New	UNIVAR SOLUTIONS INC	$3,473	–	96,900	–	2.71%	–
VMW	New	VMWARE INC	$3,377	–	23,500	–	2.64%	–
RPD	New	RAPID7 INC	$3,075	–	67,900	–	2.40%	–
	New	CHENGHE ACQUISITION COclass a ord	$2,675	–	250,000	–	2.09%	–
	New	GRINDR INC*w exp 11/18/202	$2,514	–	454,651	–	1.96%	–
DEN	New	DENBURY INC	$2,182	–	25,300	–	1.70%	–
	New	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$2,006	–	193,999	–	1.56%	–
BBIO	New	BRIDGEBIO PHARMA INCcall	$1,720	–	100,000	–	1.34%	–
SYNH	New	SYNEOS HEALTH INCcl a	$1,669	–	39,600	–	1.30%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,525	–	27,800	–	1.19%	–
	New	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$1,478	–	137,499	–	1.15%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$1,460	–	139,999	–	1.14%	–
	New	CARTESIAN GROWTH CORP II*w exp 07/12/202	$1,423	–	133,332	–	1.11%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$1,351	–	124,999	–	1.05%	–
	New	CHENGHE ACQUISITION CO*w exp 04/22/202	$1,337	–	124,999	–	1.04%	–
	New	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$1,332	–	127,268	–	1.04%	–
	New	HEARTLAND MEDIA ACQUISITION	$1,054	–	100,000	–	0.82%	–
	New	GENERATION ASIA I ACQUISITIO	$1,052	–	100,000	–	0.82%	–
	New	SCREAMING EAGLE ACQUISITN CO	$1,032	–	100,000	–	0.80%	–
	New	PERFECT CORP*w exp 99/99/999	$966	–	200,000	–	0.75%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$950	–	90,684	–	0.74%	–
ARNC	New	ARCONIC CORPORATION	$935	–	31,600	–	0.73%	–
AMED	New	AMEDISYS INC	$914	–	10,000	–	0.71%	–
	New	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$843	–	174,999	–	0.66%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$794	–	75,000	–	0.62%	–
	New	MOBILEYE GLOBAL INC	$768	–	20,000	–	0.60%	–
	New	ECARX HOLDINGS INC*w exp 12/20/202	$750	–	107,695	–	0.58%	–
	New	FORGEROCK INCcl a	$643	–	31,300	–	0.50%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$620	–	59,998	–	0.48%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$602	–	55,459	–	0.47%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$546	–	48,426	–	0.43%	–
	New	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$527	–	49,999	–	0.41%	–
	New	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$526	–	49,999	–	0.41%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$517	–	49,999	–	0.40%	–
	New	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$431	–	77,024	–	0.34%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$426	–	41,237	–	0.33%	–
	New	KEYARCH ACQUISITION CORP	$418	–	40,000	–	0.33%	–
	New	LATAMGROWTH SPAC*w exp 01/20/202	$400	–	37,499	–	0.31%	–
	New	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$397	–	37,499	–	0.31%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$350	–	33,999	–	0.27%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$344	–	33,331	–	0.27%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$342	–	33,332	–	0.27%	–
	New	ALVOTECH*w exp 06/15/202	$335	–	43,287	–	0.26%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$289	–	28,199	–	0.23%	–
	New	POWERUP ACQUISITION CORP*w exp 05/23/202	$264	–	24,999	–	0.21%	–
	New	KEYARCH ACQUISITION CORP*w exp 01/24/202	$209	–	19,998	–	0.16%	–
	New	YS BIOPHARMA CO LTD*w exp 03/15/202	$207	–	149,999	–	0.16%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 02/02/202	$169	–	15,999	–	0.13%	–
	New	BIGBEAR AI HLDGS INC*w exp 12/08/202	$157	–	66,665	–	0.12%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$142	–	13,333	–	0.11%	–
	New	P3 HEALTH PARTNERS INC*w exp 11/19/202	$130	–	43,334	–	0.10%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$11	–	75,000	–	0.01%	–
	New	KEYARCH ACQUISITION CORPright 01/24/2027	$6	–	40,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	WEJO GROUP LIMITED*w exp 11/18/202	$0	–	-25,000	–	-0.01%	–
	Exit	BIGBEAR AI HLDGS INC*w exp 12/08/202	$0	–	-66,665	–	-0.04%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-12,499	–	-0.05%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$0	–	-12,498	–	-0.05%	–
	Exit	OWLET INC*w exp 09/14/202	$0	–	-115,900	–	-0.05%	–
	Exit	KIMBELL TIGER ACQUISITION CO*w exp 09/15/202	$0	–	-12,499	–	-0.05%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-13,333	–	-0.06%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	-13,448	–	-0.06%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-15,999	–	-0.07%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-20,000	–	-0.08%	–
	Exit	KEYARCH ACQUISITION CORP*w exp 01/24/202	$0	–	-19,998	–	-0.08%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-20,249	–	-0.08%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 11/19/202	$0	–	-43,334	–	-0.08%	–
	Exit	METALS ACQUISITION CORP	$0	–	-24,900	–	-0.10%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-25,379	–	-0.11%	–
	Exit	KIMBELL TIGER ACQUISITION CO	$0	–	-25,000	–	-0.11%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-28,199	–	-0.12%	–
	Exit	ALVOTECH*w exp 06/15/202	$0	–	-43,287	–	-0.12%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-29,768	–	-0.12%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-29,999	–	-0.12%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-30,000	–	-0.13%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-33,331	–	-0.14%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$0	–	-33,265	–	-0.14%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-33,332	–	-0.14%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-33,999	–	-0.14%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-34,822	–	-0.15%	–
	Exit	LATAMGROWTH SPAC*w exp 01/20/202	$0	–	-37,499	–	-0.16%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-40,000	–	-0.17%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-41,237	–	-0.17%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-41,293	–	-0.18%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-48,426	–	-0.20%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-48,999	–	-0.20%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-50,000	–	-0.21%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-49,999	–	-0.21%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-50,000	–	-0.21%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-49,998	–	-0.21%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-49,999	–	-0.21%	–
	Exit	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$0	–	-49,999	–	-0.21%	–
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-49,999	–	-0.21%	–
	Exit	POWERUP ACQUISITION CORPunit 02/18/2032	$0	–	-50,000	–	-0.22%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-53,792	–	-0.23%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-55,459	–	-0.23%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-57,298	–	-0.24%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-59,998	–	-0.25%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-60,295	–	-0.25%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-70,000	–	-0.30%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-10,000	–	-0.32%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$0	–	-75,000	–	-0.32%	–
	Exit	LATAMGROWTH SPAC	$0	–	-75,000	–	-0.32%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-77,024	–	-0.32%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-80,000	–	-0.34%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-80,000	–	-0.34%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-89,307	–	-0.37%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-90,684	–	-0.39%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-100,000	–	-0.41%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-99,996	–	-0.42%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-100,000	–	-0.42%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-100,000	–	-0.42%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-100,000	–	-0.42%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-100,000	–	-0.42%	–
	Exit	GENERATION ASIA I ACQUISITIO	$0	–	-100,000	–	-0.42%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-30,000	–	-0.42%	–
	Exit	HCM ACQUISITION CO	$0	–	-100,000	–	-0.43%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-107,500	–	-0.45%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-107,695	–	-0.45%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-110,404	–	-0.49%	–
	Exit	GOLD FIELDS LTDcall	$0	–	-150,000	–	-0.51%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-124,998	–	-0.52%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-124,999	–	-0.52%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-126,895	–	-0.53%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$0	–	-127,268	–	-0.54%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-30,000	–	-0.56%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-139,999	–	-0.58%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-140,995	–	-0.59%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-100,000	–	-0.59%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$0	–	-137,499	–	-0.59%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$0	–	-149,999	–	-0.62%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-149,995	–	-0.63%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-154,048	–	-0.65%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-159,999	–	-0.67%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-160,996	–	-0.68%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-169,995	–	-0.71%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-171,894	–	-0.72%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-174,999	–	-0.74%	–
ROG	Exit	ROGERS CORP	$0	–	-7,300	–	-0.75%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$0	–	-193,999	–	-0.80%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-199,996	–	-0.83%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-200,000	–	-0.84%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-200,000	–	-0.84%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-201,088	–	-0.86%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-206,185	–	-0.86%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-211,254	–	-0.90%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-215,000	–	-0.91%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-215,390	–	-0.91%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-241,180	–	-1.01%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-242,130	–	-1.02%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-244,995	–	-1.02%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-249,998	–	-1.04%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-250,000	–	-1.06%	–
	Exit	CHENGHE ACQUISITION COunit 04/22/2027	$0	–	-250,000	–	-1.07%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$0	–	-259,615	–	-1.10%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-279,998	–	-1.16%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-277,300	–	-1.17%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP	$0	–	-275,000	–	-1.18%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO	$0	–	-300,000	–	-1.25%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-299,990	–	-1.25%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-100,000	–	-1.29%	–
MON	Exit	MONUMENT CIRCLE ACQUISITN CO	$0	–	-319,998	–	-1.34%	–
VMW	Exit	VMWARE INC	$0	–	-30,000	–	-1.35%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-350,000	–	-1.48%	–
	Exit	BAUSCH HEALTH COS INCcall	$0	–	-550,000	–	-1.60%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-388,000	–	-1.61%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-160,000	–	-1.65%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/2028	$0	–	-400,000	–	-1.70%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-405,913	–	-1.73%	–
TWTR	Exit	TWITTER INC	$0	–	-97,994	–	-1.82%	–
	Exit	TWITTER INCcall	$0	–	-100,000	–	-1.86%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-500,000	–	-2.08%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-500,000	–	-2.10%	–
	Exit	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$0	–	-500,000	–	-2.13%	–
TINVWS	Exit	TIGA ACQUISITION CORP*w exp 11/06/202	$0	–	-672,779	–	-2.96%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-120,000	–	-3.29%	–
ZEN	Exit	ZENDESK INC	$0	–	-105,000	–	-3.38%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-806,349	–	-3.40%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-500,000	–	-3.63%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-1,237,600	–	-5.44%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-1,612,700	–	-6.79%	–

Q3 2022

			Value		Shares		↓ Weighting
ONEM	New	1LIFE HEALTHCARE INC	$8,575,000	–	500,000	–	3.63%	–
ZEN	Buy	ZENDESK INC	$7,991,000	+34.8%	105,000	+31.2%	3.38%	+51.7%
BKI	Buy	BLACK KNIGHT INC	$7,768,000	+375.1%	120,000	+380.0%	3.29%	+434.3%
	New	TWITTER INCcall	$4,384,000	–	100,000	–	1.86%	–
TWTR	Sell	TWITTER INC	$4,296,000	+6.4%	97,994	-9.3%	1.82%	+19.7%
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$3,891,000	–	160,000	–	1.65%	–
	New	BAUSCH HEALTH COS INCcall	$3,789,000	–	550,000	–	1.60%	–
VMW	New	VMWARE INC	$3,194,000	–	30,000	–	1.35%	–
SWIR	New	SIERRA WIRELESS INC	$3,044,000	–	100,000	–	1.29%	–
	New	SHUAA PARTNERS ACQUISTN CORP	$2,786,000	–	275,000	–	1.18%	–
ROG	New	ROGERS CORP	$1,766,000	–	7,300	–	0.75%	–
	New	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$1,393,000	–	137,499	–	0.59%	–
ATCO	New	ATLAS CORPshares	$1,390,000	–	100,000	–	0.59%	–
	New	GOLD FIELDS LTDcall	$1,214,000	–	150,000	–	0.51%	–
ATVI	New	ACTIVISION BLIZZARD INC	$743,000	–	10,000	–	0.32%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-21,400	–	-0.15%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-100,000	–	-0.38%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-119,815	–	-0.45%	–
GFI	Exit	GOLD FIELDS LTDcall	$0	–	-150,000	–	-0.52%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-168,999	–	-0.63%	–
MTOR	Exit	MERITOR INC	$0	–	-50,000	–	-0.68%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-200,000	–	-0.74%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-200,000	–	-0.75%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-211,207	–	-0.79%	–
	Exit	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$0	–	-231,531	–	-0.88%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-278,121	–	-1.04%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-305,048	–	-1.14%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-100,000	–	-1.18%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-318,100	–	-1.19%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-140,000	–	-1.22%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-338,000	–	-1.27%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-25,000	–	-1.37%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-160,000	–	-1.40%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-387,900	–	-1.45%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-400,000	–	-1.48%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-273,000	–	-1.62%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-8,000	–	-2.51%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-687,066	–	-2.58%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-123,000	–	-2.90%	–

Q2 2022

			Value		Shares		↓ Weighting
HHLA	New	HH&L ACQUISITION CO	$15,837,000	–	1,612,700	–	5.97%	–
TINV	New	TIGA ACQUISITION CORP	$12,710,000	–	1,237,600	–	4.79%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$7,918,000	–	806,349	–	2.98%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$7,710,000	–	123,000	–	2.90%	–
TINVWS	New	TIGA ACQUISITION CORP*w exp 11/06/202	$6,909,000	–	672,779	–	2.60%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$6,857,000	–	687,066	–	2.58%	–
Y	New	ALLEGHANY CORP MD	$6,665,000	–	8,000	–	2.51%	–
ZEN	New	ZENDESK INC	$5,926,000	–	80,000	–	2.23%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 05/19/202	$4,995,000	–	500,000	–	1.88%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$4,918,000	–	500,000	–	1.85%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$4,895,000	–	500,000	–	1.84%	–
NPTN	New	NEOPHOTONICS CORP	$4,294,000	–	273,000	–	1.62%	–
TWTR	New	TWITTER INC	$4,038,000	–	107,994	–	1.52%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$4,025,000	–	405,913	–	1.52%	–
	New	CARTESIAN GROWTH CORP IIunit 07/12/2028	$4,008,000	–	400,000	–	1.51%	–
PAQC	New	PROVIDENT ACQUISITION CORPcl a	$3,940,000	–	400,000	–	1.48%	–
TWND	New	TAILWIND ACQUISITION CORP	$3,860,000	–	387,900	–	1.45%	–
	New	BLACK SPADE ACQUISITION CO	$3,760,000	–	388,000	–	1.42%	–
NLSN	New	NIELSEN HLDGS PLC	$3,715,000	–	160,000	–	1.40%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$3,643,000	–	25,000	–	1.37%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$3,441,000	–	350,000	–	1.30%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$3,366,000	–	338,000	–	1.27%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,228,000	–	140,000	–	1.22%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$3,162,000	–	318,100	–	1.19%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$3,142,000	–	319,998	–	1.18%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$3,128,000	–	100,000	–	1.18%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$3,031,000	–	305,048	–	1.14%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$2,949,000	–	299,990	–	1.11%	–
	New	SUMMIT HEALTHCRE ACQUISTN CO	$2,919,000	–	300,000	–	1.10%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$2,759,000	–	278,121	–	1.04%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$2,747,000	–	279,998	–	1.04%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$2,729,000	–	277,300	–	1.03%	–
	New	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$2,599,000	–	259,615	–	0.98%	–
	New	CHENGHE ACQUISITION COunit 04/22/2027	$2,510,000	–	250,000	–	0.95%	–
SCOA	New	SCION TECH GROWTH I	$2,470,000	–	250,000	–	0.93%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$2,452,000	–	249,998	–	0.92%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$2,401,000	–	244,995	–	0.90%	–
RMGC	New	RMG ACQUISITION CORP III	$2,380,000	–	242,130	–	0.90%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$2,368,000	–	241,180	–	0.89%	–
	New	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$2,327,000	–	231,531	–	0.88%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$2,118,000	–	215,000	–	0.80%	–
COVA	New	COVA ACQUISITION CORP	$2,116,000	–	215,390	–	0.80%	–
RBAC	New	REDBALL ACQUISITION CORP	$2,104,000	–	211,207	–	0.79%	–
AVAN	New	AVANTI ACQUISITION CORP	$2,094,000	–	211,254	–	0.79%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$2,014,000	–	206,185	–	0.76%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$1,995,000	–	201,088	–	0.75%	–
GOBI	New	GOBI ACQUISITION CORP	$1,984,000	–	200,000	–	0.75%	–
ISAA	New	IRON SPARK I INC	$1,976,000	–	200,000	–	0.74%	–
PAQCW	New	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$1,970,000	–	200,000	–	0.74%	–
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$1,964,000	–	199,996	–	0.74%	–
HERA	New	Ftac Hera Acquisition Corp.	$1,960,000	–	200,000	–	0.74%	–
	New	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$1,880,000	–	193,999	–	0.71%	–
MTOR	New	MERITOR INC	$1,817,000	–	50,000	–	0.68%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$1,720,000	–	174,999	–	0.65%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$1,693,000	–	171,894	–	0.64%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$1,683,000	–	168,999	–	0.63%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$1,664,000	–	169,995	–	0.63%	–
BKI	New	BLACK KNIGHT INC	$1,635,000	–	25,000	–	0.62%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$1,583,000	–	160,996	–	0.60%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$1,571,000	–	159,999	–	0.59%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$1,514,000	–	154,048	–	0.57%	–
PICC	New	Pivotal Investment Corpiii-A	$1,471,000	–	149,995	–	0.55%	–
	New	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$1,459,000	–	149,999	–	0.55%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,385,000	–	30,000	–	0.52%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$1,381,000	–	140,995	–	0.52%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$1,373,000	–	139,999	–	0.52%	–
GFI	New	GOLD FIELDS LTDcall	$1,368,000	–	150,000	–	0.52%	–
	New	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$1,265,000	–	127,268	–	0.48%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$1,247,000	–	126,895	–	0.47%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$1,226,000	–	124,999	–	0.46%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$1,224,000	–	124,998	–	0.46%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$1,189,000	–	119,815	–	0.45%	–
MGI	New	MONEYGRAM INTL INC	$1,104,000	–	110,404	–	0.42%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$1,059,000	–	107,500	–	0.40%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$1,059,000	–	107,695	–	0.40%	–
SJI	New	SOUTH JERSEY INDS INC	$1,024,000	–	30,000	–	0.39%	–
	New	HCM ACQUISITION CO	$1,004,000	–	100,000	–	0.38%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$1,000,000	–	100,000	–	0.38%	–
	New	HEARTLAND MEDIA ACQUISITION	$995,000	–	100,000	–	0.38%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$985,000	–	100,000	–	0.37%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$982,000	–	100,000	–	0.37%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$980,000	–	99,996	–	0.37%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$979,000	–	100,000	–	0.37%	–
	New	GENERATION ASIA I ACQUISITIO	$980,000	–	100,000	–	0.37%	–
	New	SCREAMING EAGLE ACQUISITN CO	$959,000	–	100,000	–	0.36%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$907,000	–	90,684	–	0.34%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$876,000	–	89,307	–	0.33%	–
AAC	New	ARES ACQUISITION CORPORATION	$786,000	–	80,000	–	0.30%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$787,000	–	80,000	–	0.30%	–
	New	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$769,000	–	75,000	–	0.29%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$758,000	–	77,024	–	0.29%	–
	New	LATAMGROWTH SPAClatamgrowth spac	$750,000	–	75,000	–	0.28%	–
	New	SOUND POINT ACQUISITION CORPunit 02/25/2027	$705,000	–	70,000	–	0.27%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$592,000	–	60,295	–	0.22%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$590,000	–	59,998	–	0.22%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$564,000	–	57,298	–	0.21%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$546,000	–	55,459	–	0.21%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$528,000	–	53,792	–	0.20%	–
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$505,000	–	50,000	–	0.19%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$502,000	–	49,999	–	0.19%	–
	New	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$497,000	–	49,999	–	0.19%	–
	New	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$490,000	–	49,999	–	0.18%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$490,000	–	49,998	–	0.18%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$492,000	–	49,999	–	0.18%	–
	New	JAWS HURRICANE ACQUISITN COR	$486,000	–	50,000	–	0.18%	–
	New	JAWS JUGGERNAUT ACQUISITN CO	$487,000	–	50,000	–	0.18%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$480,000	–	48,999	–	0.18%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$477,000	–	48,426	–	0.18%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP	$410,000	–	41,293	–	0.15%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$403,000	–	41,237	–	0.15%	–
VG	New	VONAGE HLDGS CORP	$403,000	–	21,400	–	0.15%	–
	New	KEYARCH ACQUISITION CORP	$393,000	–	40,000	–	0.15%	–
	New	LATAMGROWTH SPAC*w exp 01/20/202	$375,000	–	37,499	–	0.14%	–
	New	ALVOTECH*w exp 06/15/202	$355,000	–	43,287	–	0.13%	–
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$342,000	–	34,822	–	0.13%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$333,000	–	33,999	–	0.12%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$326,000	–	33,332	–	0.12%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$327,000	–	33,265	–	0.12%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$320,000	–	33,331	–	0.12%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$294,000	–	30,000	–	0.11%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$294,000	–	29,999	–	0.11%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$292,000	–	29,768	–	0.11%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$276,000	–	28,199	–	0.10%	–
	New	KIMBELL TIGER ACQUISITION CO	$251,000	–	25,000	–	0.10%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$249,000	–	25,379	–	0.09%	–
	New	METALS ACQUISITION CORP	$244,000	–	24,900	–	0.09%	–
	New	BIGBEAR AI HLDGS INC*w exp 12/08/202	$245,000	–	66,665	–	0.09%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$199,000	–	20,249	–	0.08%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$196,000	–	20,000	–	0.07%	–
	New	KEYARCH ACQUISITION CORP*w exp 01/24/202	$197,000	–	19,998	–	0.07%	–
	New	OWLET INC*w exp 09/14/202	$197,000	–	115,900	–	0.07%	–
	New	P3 HEALTH PARTNERS INC*w exp 11/19/202	$161,000	–	43,334	–	0.06%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$157,000	–	15,999	–	0.06%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$132,000	–	13,448	–	0.05%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$131,000	–	13,333	–	0.05%	–
	New	KIMBELL TIGER ACQUISITION CO*w exp 09/15/202	$125,000	–	12,499	–	0.05%	–
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$122,000	–	12,499	–	0.05%	–
	New	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$122,000	–	12,498	–	0.05%	–
	New	WEJO GROUP LIMITED*w exp 11/18/202	$30,000	–	25,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-13,333	–	-0.03%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	-13,448	–	-0.03%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-15,999	–	-0.04%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-16,666	–	-0.04%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-20,000	–	-0.05%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-25,000	–	-0.06%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-25,000	–	-0.06%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-25,379	–	-0.06%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-28,199	–	-0.07%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-29,768	–	-0.07%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-29,999	–	-0.07%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-30,000	–	-0.07%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-33,332	–	-0.08%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-33,999	–	-0.08%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-40,249	–	-0.10%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-41,237	–	-0.10%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-41,293	–	-0.10%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	-43,287	–	-0.10%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-47,099	–	-0.11%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-48,426	–	-0.11%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-48,999	–	-0.12%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-50,000	–	-0.12%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-49,998	–	-0.12%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-50,000	–	-0.12%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-49,999	–	-0.12%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-49,999	–	-0.12%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-49,999	–	-0.12%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-50,000	–	-0.12%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-50,000	–	-0.12%	–
JUGGU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/17/2026	$0	–	-50,000	–	-0.12%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-53,792	–	-0.13%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-55,459	–	-0.13%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-57,298	–	-0.14%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-57,666	–	-0.14%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-60,295	–	-0.14%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-59,998	–	-0.14%	–
	Exit	OWLET INC*w exp 09/14/202	$0	–	-115,900	–	-0.16%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-66,665	–	-0.16%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-77,024	–	-0.18%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORPg3934p102	$0	–	-80,000	–	-0.19%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-80,000	–	-0.19%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-85,165	–	-0.20%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-89,307	–	-0.21%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-93,333	–	-0.22%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-99,996	–	-0.24%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-100,000	–	-0.24%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-100,000	–	-0.24%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-100,000	–	-0.24%	–
	Exit	METALS ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.24%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-100,000	–	-0.24%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$0	–	-100,000	–	-0.24%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-107,695	–	-0.25%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-107,500	–	-0.25%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-109,320	–	-0.26%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$0	–	-110,699	–	-0.28%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-119,815	–	-0.28%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-120,000	–	-0.29%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-124,999	–	-0.29%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$0	–	-124,998	–	-0.30%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-126,895	–	-0.30%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-139,999	–	-0.33%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-140,995	–	-0.33%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-150,000	–	-0.35%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-149,995	–	-0.35%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-154,048	–	-0.36%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-30,151	–	-0.37%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-50,000	–	-0.37%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-159,999	–	-0.38%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-160,996	–	-0.38%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-168,999	–	-0.40%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-169,995	–	-0.40%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-171,894	–	-0.41%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-172,998	–	-0.41%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-174,999	–	-0.41%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-188,400	–	-0.44%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-200,000	–	-0.47%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-199,996	–	-0.47%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-200,000	–	-0.47%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-199,995	–	-0.48%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-201,088	–	-0.48%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-206,185	–	-0.48%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-211,254	–	-0.50%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-211,207	–	-0.50%	–
	Exit	HYZON MOTORS INC	$0	–	-300,000	–	-0.50%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-215,000	–	-0.50%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-215,390	–	-0.51%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-226,300	–	-0.54%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-241,180	–	-0.57%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-242,130	–	-0.57%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-244,995	–	-0.58%	–
	Exit	ACCELERON PHARMA INCcall	$0	–	-13,900	–	-0.58%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-249,998	–	-0.59%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-250,000	–	-0.59%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-263,600	–	-0.63%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-92,000	–	-0.65%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-277,300	–	-0.66%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-278,121	–	-0.66%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-279,998	–	-0.66%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-275,442	–	-0.66%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-279,999	–	-0.67%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-114,500	–	-0.68%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-285,891	–	-0.69%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-294,572	–	-0.70%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-299,990	–	-0.71%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-305,048	–	-0.72%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-300,000	–	-0.73%	–
MON	Exit	MONUMENT CIRCLE ACQUISITN CO	$0	–	-319,998	–	-0.76%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-318,100	–	-0.76%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-149,479	–	-0.76%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-332,097	–	-0.80%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-338,000	–	-0.80%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-350,000	–	-0.83%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-347,100	–	-0.84%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-352,400	–	-0.86%	–
TGNA	Exit	TEGNA INC	$0	–	-180,500	–	-0.86%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-25,000	–	-0.91%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-387,900	–	-0.92%	–
	Exit	BLACK SPADE ACQUISITION COunit 99/99/9999	$0	–	-388,000	–	-0.93%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-400,000	–	-0.96%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-405,913	–	-0.96%	–
PAQCU	Exit	PROVIDENT ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	–	-0.97%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-500,000	–	-1.18%	–
FIVN	Exit	FIVE9 INC	$0	–	-32,700	–	-1.26%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-92,000	–	-1.28%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-172,500	–	-1.43%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-353,134	–	-1.52%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-687,066	–	-1.63%	–
TINVWS	Exit	TIGA ACQUISITION CORP*w exp 11/06/202	$0	–	-672,779	–	-1.65%	–
STMP	Exit	STAMPS COM INC	$0	–	-22,000	–	-1.76%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-143,312	–	-2.00%	–
YY	Exit	JOYY INC	$0	–	-174,216	–	-2.31%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-40,880	–	-2.68%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-1,237,600	–	-3.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-233,900	–	-3.12%	–
WBT	Exit	WELBILT INC	$0	–	-573,902	–	-3.23%	–
	Exit	FIVE9 INCcall	$0	–	-90,000	–	-3.48%	–
XLNX	Exit	XILINX INC	$0	–	-100,559	–	-3.68%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-1,612,700	–	-3.88%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-290,511	–	-4.89%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-89,350	–	-5.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-178,200	–	-5.03%	–

Q3 2021

			Value		Shares		↓ Weighting
INFO	Sell	IHS MARKIT LTD	$20,782,000	-20.4%	178,200	-23.1%	5.03%	-3.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$20,770,000	-14.9%	89,350	-15.8%	5.03%	+2.9%
JOBS	New	51JOB INCsponsored ads	$20,199,000	–	290,511	–	4.89%	–
XLNX	Sell	XILINX INC	$15,183,000	-43.2%	100,559	-45.6%	3.68%	-31.3%
	New	FIVE9 INCcall	$14,377,000	–	90,000	–	3.48%	–
WBT	Buy	WELBILT INC	$13,337,000	+77.4%	573,902	+76.7%	3.23%	+114.6%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$12,874,000	+44.9%	233,900	+43.3%	3.12%	+75.2%
KSU	Sell	KANSAS CITY SOUTHERN	$11,064,000	-52.1%	40,880	-49.8%	2.68%	-42.1%
YY	New	JOYY INC	$9,552,000	–	174,216	–	2.31%	–
RAVN	Buy	RAVEN INDS INC	$8,256,000	+74.0%	143,312	+74.8%	2.00%	+110.4%
STMP	New	STAMPS COM INC	$7,255,000	–	22,000	–	1.76%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$6,272,000	-17.7%	353,134	+10.5%	1.52%	-0.6%
SCR	New	SCORE MEDIA & GAMING INC	$5,905,000	–	172,500	–	1.43%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$5,268,000	–	92,000	–	1.28%	–
FIVN	New	FIVE9 INC	$5,223,000	–	32,700	–	1.26%	–
	New	BLACK SPADE ACQUISITION COunit 99/99/9999	$3,849,000	–	388,000	–	0.93%	–
HRC	New	HILL-ROM HLDGS INC	$3,750,000	–	25,000	–	0.91%	–
TGNA	New	TEGNA INC	$3,559,000	–	180,500	–	0.86%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$3,130,000	-67.5%	149,479	-64.3%	0.76%	-60.7%
TROX	New	TRONOX HOLDINGS PLC	$2,822,000	–	114,500	–	0.68%	–
PPC	New	PILGRIMS PRIDE CORP	$2,675,000	–	92,000	–	0.65%	–
	New	ACCELERON PHARMA INCcall	$2,392,000	–	13,900	–	0.58%	–
	New	HYZON MOTORS INC	$2,082,000	–	300,000	–	0.50%	–
BBL	Buy	BHP GROUP PLCsponsored adr	$1,528,000	+45.7%	30,151	+71.5%	0.37%	+76.2%
FPAC	New	FAR PEAK ACQUISITION CORP	$1,194,000	–	120,000	–	0.29%	–
	New	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$1,010,000	–	100,000	–	0.24%	–
	New	METALS ACQUISITION CORPunit 99/99/9999	$991,000	–	100,000	–	0.24%	–
	New	OWLET INC*w exp 09/14/202	$648,000	–	115,900	–	0.16%	–
DMYQWS	Exit	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$0	–	-12,323	–	-0.02%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-22,998	–	-0.05%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-39,999	–	-0.08%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-41,400	–	-0.08%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-49,999	–	-0.10%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-49,999	–	-0.10%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-50,000	–	-0.10%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-50,000	–	-0.10%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-56,566	–	-0.11%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-61,618	–	-0.12%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$0	–	-66,666	–	-0.13%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-76,400	–	-0.15%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-79,971	–	-0.16%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-100,000	–	-0.19%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-100,000	–	-0.19%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-96,800	–	-0.19%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-111,362	–	-0.22%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-131,932	–	-0.26%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-150,000	–	-0.30%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-154,990	–	-0.31%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-180,313	–	-0.36%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-200,000	–	-0.39%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-200,000	–	-0.39%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-197,399	–	-0.39%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-195,002	–	-0.55%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-277,630	–	-0.56%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-288,381	–	-0.57%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-307,099	–	-0.61%	–
DISCK	Exit	DISCOVERY INC	$0	–	-115,518	–	-0.67%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-497,870	–	-0.99%	–
CLDR	Exit	CLOUDERA INC	$0	–	-473,300	–	-1.50%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-109,800	–	-1.52%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-1,401,530	–	-1.92%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-57,510	–	-2.00%	–
COHR	Exit	COHERENT INC	$0	–	-38,442	–	-2.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-142,880	–	-3.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-382,200	–	-3.39%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-180,900	–	-6.65%	–

Q2 2021

			Value		Shares		↓ Weighting
ALXN	New	ALEXION PHARMACEUTICALS INC	$33,233,000	–	180,900	–	6.65%	–
XLNX	New	XILINX INC	$26,729,000	–	184,800	–	5.35%	–
INFO	New	IHS MARKIT LTD	$26,103,000	–	231,700	–	5.23%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$24,405,000	–	106,100	–	4.89%	–
KSU	New	KANSAS CITY SOUTHERN	$23,089,000	–	81,480	–	4.62%	–
WORK	New	SLACK TECHNOLOGIES INC	$16,931,000	–	382,200	–	3.39%	–
HHLAU	New	HH&L ACQUISITION COunit 99/99/9999	$16,272,000	–	1,612,700	–	3.26%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$15,054,000	–	142,880	–	3.01%	–
TINV	New	TIGA ACQUISITION CORP	$12,413,000	–	1,237,600	–	2.48%	–
COHR	New	COHERENT INC	$10,162,000	–	38,442	–	2.04%	–
PFPT	New	PROOFPOINT INC	$9,993,000	–	57,510	–	2.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$9,639,000	–	418,347	–	1.93%	–
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$9,586,000	–	1,401,530	–	1.92%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$8,885,000	–	163,200	–	1.78%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$7,625,000	–	319,575	–	1.53%	–
GRA	New	GRACE W R & CO DEL NEW	$7,589,000	–	109,800	–	1.52%	–
WBT	New	WELBILT INC	$7,519,000	–	324,774	–	1.50%	–
CLDR	New	CLOUDERA INC	$7,507,000	–	473,300	–	1.50%	–
TINVWS	New	TIGA ACQUISITION CORP*w exp 11/06/202	$6,748,000	–	672,779	–	1.35%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$6,720,000	–	687,066	–	1.34%	–
ARTAU	New	ARTISAN ACQUISITION CORPunit 03/26/2026	$4,959,000	–	497,870	–	0.99%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$4,910,000	–	500,000	–	0.98%	–
RAVN	New	RAVEN INDS INC	$4,744,000	–	82,000	–	0.95%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDbridgetown 2 holdings ltd	$4,080,000	–	400,000	–	0.82%	–
PAQCU	New	PROVIDENT ACQUISITION CORPunit 99/99/9999	$4,012,000	–	400,000	–	0.80%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$3,941,000	–	405,913	–	0.79%	–
TWND	New	TAILWIND ACQUISITION CORP	$3,867,000	–	387,900	–	0.77%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$3,524,000	–	352,400	–	0.71%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$3,420,000	–	350,000	–	0.68%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$3,419,000	–	347,100	–	0.68%	–
DISCK	New	DISCOVERY INC	$3,348,000	–	115,518	–	0.67%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$3,312,000	–	338,000	–	0.66%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$3,281,000	–	332,097	–	0.66%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$3,133,000	–	318,100	–	0.63%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$3,099,000	–	319,998	–	0.62%	–
STWO	New	ACON S2 ACQUISITION CORP	$3,040,000	–	307,099	–	0.61%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$3,008,000	–	305,048	–	0.60%	–
SMIHU	New	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$3,003,000	–	300,000	–	0.60%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$2,922,000	–	299,990	–	0.58%	–
OACB	New	OAKTREE ACQUISITION CORP II	$2,910,000	–	294,572	–	0.58%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$2,869,000	–	288,381	–	0.57%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$2,822,000	–	285,891	–	0.56%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$2,771,000	–	277,630	–	0.56%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$2,769,000	–	279,999	–	0.55%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$2,757,000	–	195,002	–	0.55%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$2,712,000	–	277,300	–	0.54%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$2,709,000	–	278,121	–	0.54%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$2,702,000	–	279,998	–	0.54%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$2,697,000	–	275,442	–	0.54%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$2,596,000	–	263,600	–	0.52%	–
SCOA	New	SCION TECH GROWTH I	$2,443,000	–	250,000	–	0.49%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$2,427,000	–	249,998	–	0.49%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$2,389,000	–	244,995	–	0.48%	–
RMGC	New	RMG ACQUISITION CORP III	$2,361,000	–	242,130	–	0.47%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$2,347,000	–	241,180	–	0.47%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$2,238,000	–	226,300	–	0.45%	–
COVA	New	COVA ACQUISITION CORP	$2,087,000	–	215,390	–	0.42%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$2,083,000	–	215,000	–	0.42%	–
RBAC	New	REDBALL ACQUISITION CORP	$2,063,000	–	211,207	–	0.41%	–
AVAN	New	AVANTI ACQUISITION CORP	$2,058,000	–	211,254	–	0.41%	–
BTWN	New	BRIDGETOWN HOLDINGS LTDbridgetown holdings ltd	$2,035,000	–	201,088	–	0.41%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$2,006,000	–	206,185	–	0.40%	–
GIG	New	GIGCAPITAL4 INC	$1,970,000	–	199,995	–	0.39%	–
GOBI	New	GOBI ACQUISITION CORP	$1,970,000	–	200,000	–	0.39%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$1,958,000	–	197,399	–	0.39%	–
GGPI	New	GORES GUGGENHEIM INC	$1,953,000	–	200,000	–	0.39%	–
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$1,952,000	–	199,996	–	0.39%	–
HERA	New	FTAC HERA ACQUISITION CORP	$1,950,000	–	200,000	–	0.39%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$1,944,000	–	200,000	–	0.39%	–
CFVI	New	CF ACQUISITION CORP VI	$1,835,000	–	188,400	–	0.37%	–
TWCT	New	TWC TECH HLDGS II CORP	$1,791,000	–	180,313	–	0.36%	–
TCOM	New	TRIP COM GROUP LTDads	$1,773,000	–	50,000	–	0.36%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$1,710,000	–	174,999	–	0.34%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$1,687,000	–	172,998	–	0.34%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$1,676,000	–	169,995	–	0.34%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$1,662,000	–	171,894	–	0.33%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU COisleworth healthcare acqu co	$1,656,000	–	168,999	–	0.33%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$1,571,000	–	160,996	–	0.32%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$1,547,000	–	159,999	–	0.31%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$1,544,000	–	154,990	–	0.31%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$1,490,000	–	150,000	–	0.30%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$1,483,000	–	154,048	–	0.30%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$1,462,000	–	149,995	–	0.29%	–
CHAA	New	CATCHA INVESTMENT CORP	$1,448,000	–	150,000	–	0.29%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$1,382,000	–	140,995	–	0.28%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$1,351,000	–	139,999	–	0.27%	–
DFNS	New	LGL SYS ACQUISITION CORP	$1,318,000	–	131,932	–	0.26%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$1,252,000	–	126,895	–	0.25%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$1,227,000	–	124,998	–	0.25%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$1,214,000	–	124,999	–	0.24%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$1,161,000	–	119,815	–	0.23%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$1,128,000	–	110,699	–	0.23%	–
DEH	New	D8 HOLDINGS CORP	$1,110,000	–	111,362	–	0.22%	–
TREB	New	TREBIA ACQUISITION CORP	$1,082,000	–	109,320	–	0.22%	–
BBL	New	BHP GROUP PLCbhp group plc	$1,049,000	–	17,577	–	0.21%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN COauthentic equity acquistn co	$1,042,000	–	107,500	–	0.21%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$1,044,000	–	107,695	–	0.21%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$991,000	–	100,000	–	0.20%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$986,000	–	100,000	–	0.20%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$973,000	–	99,996	–	0.20%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$975,000	–	100,000	–	0.20%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$971,000	–	100,000	–	0.19%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$971,000	–	96,800	–	0.19%	–
SLCR	New	SILVER CREST ACQUISITION COR	$965,000	–	100,000	–	0.19%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$962,000	–	100,000	–	0.19%	–
FOREW	New	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$923,000	–	93,333	–	0.18%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$861,000	–	89,307	–	0.17%	–
IIAC	New	INVESTINDUSTRIAL ACQUISITION	$831,000	–	85,165	–	0.17%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$789,000	–	79,971	–	0.16%	–
AAC	New	ARES ACQUISITION CORPORATION	$780,000	–	80,000	–	0.16%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$781,000	–	80,000	–	0.16%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$766,000	–	76,400	–	0.15%	–
JCICW	New	JACK CREEK INVESTMENT CORPjack creek investment corp	$744,000	–	77,024	–	0.15%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$657,000	–	66,665	–	0.13%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$648,000	–	66,666	–	0.13%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$602,000	–	61,618	–	0.12%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$587,000	–	60,295	–	0.12%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$584,000	–	59,998	–	0.12%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$562,000	–	57,666	–	0.11%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$554,000	–	57,298	–	0.11%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$542,000	–	55,459	–	0.11%	–
ATIP	New	ATI PHYSICAL THERAPY INC	$540,000	–	56,566	–	0.11%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$530,000	–	53,792	–	0.11%	–
PAYO	New	PAYONEER GLOBAL INC	$519,000	–	50,000	–	0.10%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$503,000	–	50,000	–	0.10%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$503,000	–	50,000	–	0.10%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$496,000	–	49,999	–	0.10%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$496,000	–	50,000	–	0.10%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$487,000	–	49,998	–	0.10%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$488,000	–	49,999	–	0.10%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$489,000	–	50,000	–	0.10%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$490,000	–	50,000	–	0.10%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$482,000	–	49,999	–	0.10%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$482,000	–	49,999	–	0.10%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$485,000	–	50,000	–	0.10%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$481,000	–	49,999	–	0.10%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$478,000	–	48,999	–	0.10%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$472,000	–	48,426	–	0.10%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$459,000	–	47,099	–	0.09%	–
OACBWS	New	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$428,000	–	43,287	–	0.09%	–
QELL	New	QELL ACQUISITION CORPcl a	$412,000	–	41,400	–	0.08%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$401,000	–	41,237	–	0.08%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP	$402,000	–	41,293	–	0.08%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$393,000	–	40,249	–	0.08%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$391,000	–	39,999	–	0.08%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$335,000	–	33,999	–	0.07%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$333,000	–	33,332	–	0.07%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$293,000	–	30,000	–	0.06%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$292,000	–	29,999	–	0.06%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$287,000	–	29,768	–	0.06%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$276,000	–	28,199	–	0.06%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$248,000	–	25,000	–	0.05%	–
TCVA	New	TCV ACQUISITION CORP	$248,000	–	25,000	–	0.05%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$250,000	–	25,379	–	0.05%	–
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$229,000	–	22,998	–	0.05%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$197,000	–	20,000	–	0.04%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$162,000	–	16,666	–	0.03%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$156,000	–	15,999	–	0.03%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$130,000	–	13,333	–	0.03%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$132,000	–	13,448	–	0.03%	–
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$120,000	–	12,323	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-50,859	–	-0.04%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-850	–	-0.19%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-178,383	–	-0.19%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-70,400	–	-0.34%	–
RMD	Exit	RESMED INC	$0	–	-4,229	–	-0.35%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-5,521	–	-0.37%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-33,418	–	-0.48%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-101,700	–	-0.50%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-879,192	–	-0.51%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-60,000	–	-0.52%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-200,000	–	-0.54%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-105,747	–	-0.54%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-14,468	–	-0.54%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-117,400	–	-0.56%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-124,995	–	-0.62%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-130,000	–	-0.62%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-114,259	–	-0.63%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-134,594	–	-0.65%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-138,143	–	-0.66%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-149,552	–	-0.74%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-81,004	–	-0.76%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-31,042	–	-0.77%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-13,143	–	-0.84%	–
CLGX	Exit	CORELOGIC INC	$0	–	-28,000	–	-0.91%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-192,366	–	-0.92%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	–	-0.96%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-197,417	–	-0.97%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-198,739	–	-0.99%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-207,989	–	-1.07%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-55,000	–	-1.15%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-108,748	–	-1.19%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-254,300	–	-1.20%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-75,900	–	-1.22%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-256,700	–	-1.25%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-274,706	–	-1.34%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-50,000	–	-1.35%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-65,780	–	-1.35%	–
SINA	Exit	SINA CORPord	$0	–	-70,470	–	-1.44%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-78,000	–	-2.10%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-178,000	–	-2.67%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-101,200	–	-3.29%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-147,500	–	-3.72%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-45,700	–	-3.78%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-277,997	–	-4.08%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-2,822,000	–	-4.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-32,835	–	-4.64%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-156,277	–	-5.07%	–
GRUB	Exit	GRUBHUB INC	$0	–	-170,000	–	-5.91%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-119,012	–	-6.63%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-2,000,000	–	-9.70%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-273,032	–	-14.60%	–

Q3 2020

			Value		Shares		↓ Weighting
CBPO	Buy	CHINA BIOLOGIC PRODS HLDGS I	$30,345,000	+10.1%	273,032	+1.2%	14.60%	-22.5%
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$20,160,000	–	2,000,000	–	9.70%	–
TIF	Sell	TIFFANY & CO NEW	$13,788,000	-35.9%	119,012	-32.5%	6.63%	-54.9%
GRUB	New	GRUBHUB INC	$12,296,000	–	170,000	–	5.91%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$10,533,000	–	156,277	–	5.07%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$9,653,000	+78.4%	32,835	+30.9%	4.64%	+25.7%
GNW	Buy	GENWORTH FINL INC	$9,454,000	+1175.8%	2,822,000	+779.7%	4.55%	+798.6%
WMGI	Sell	WRIGHT MED GROUP N V	$8,490,000	-0.3%	277,997	-3.0%	4.08%	-29.8%
VAR	New	VARIAN MED SYS INC	$7,860,000	–	45,700	–	3.78%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$7,741,000	–	147,500	–	3.72%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$6,842,000	–	101,200	–	3.29%	–
TCOM	New	TRIP COM GROUP LTDads	$5,543,000	–	178,000	–	2.67%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$4,373,000	–	78,000	–	2.10%	–
SINA	New	SINA CORPord	$3,003,000	–	70,470	–	1.44%	–
BBL	Sell	BHP GROUP PLCsponsored adr	$2,806,000	-68.4%	65,780	-69.5%	1.35%	-77.7%
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$2,803,000	–	50,000	–	1.35%	–
GIX	New	GIGCAPITAL2 INC	$2,791,000	–	274,706	–	1.34%	–
HCCO	New	HEALTHCARE MERGER CORP	$2,606,000	–	256,700	–	1.25%	–
TCO	Buy	TAUBMAN CTRS INC	$2,527,000	+7.9%	75,900	+22.4%	1.22%	-24.0%
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$2,487,000	–	254,300	–	1.20%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,467,000	–	108,748	–	1.19%	–
NAV	New	NAVISTAR INTL CORP NEW	$2,395,000	–	55,000	–	1.15%	–
RMG	New	RMG ACQUISITION CORPcl a	$2,223,000	–	207,989	–	1.07%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$2,059,000	–	198,739	–	0.99%	–
THCB	New	TUSCAN HLDGS CORP	$2,010,000	–	197,417	–	0.97%	–
SBGU	New	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$1,996,000	–	200,000	–	0.96%	–
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$1,910,000	–	192,366	–	0.92%	–
CLGX	New	CORELOGIC INC	$1,895,000	–	28,000	–	0.91%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,605,000	–	31,042	–	0.77%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,586,000	-54.8%	81,004	-46.2%	0.76%	-68.2%
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$1,539,000	–	149,552	–	0.74%	–
LCAPU	New	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$1,376,000	–	138,143	–	0.66%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$1,355,000	–	134,594	–	0.65%	–
PIC	New	PIVOTAL INVT CORP II	$1,317,000	–	114,259	–	0.63%	–
SAIIU	New	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$1,294,000	–	130,000	–	0.62%	–
CCXX	New	CHURCHILL CAP CORP III	$1,281,000	–	124,995	–	0.62%	–
NGAU	New	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$1,173,000	–	117,400	–	0.56%	–
JD	Sell	JD.COM INCspon adr cl a	$1,123,000	-88.8%	14,468	-91.3%	0.54%	-92.1%
APXT	New	APEX TECHNOLOGY ACQUISITION	$1,121,000	–	105,747	–	0.54%	–
FTAC	New	FINTECH ACQUISITION CORP III	$1,049,000	–	101,700	–	0.50%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$987,000	–	33,418	–	0.48%	–
LVGO	New	LIVONGO HEALTH INC	$773,000	–	5,521	–	0.37%	–
RMD	New	RESMED INC	$725,000	–	4,229	–	0.35%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$704,000	–	70,400	–	0.34%	–
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$401,000	+131.8%	178,383	+269.5%	0.19%	+63.6%
NTES	Sell	NETEASE INCsponsored ads	$386,000	-76.0%	850	-77.3%	0.19%	-83.1%
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$75,000	–	50,859	–	0.04%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-49,725	–	-0.12%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-64,900	–	-1.49%	–
EVRG	Exit	EVERGY INC	$0	–	-40,000	–	-1.62%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-72,000	–	-3.40%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-576,022	–	-4.77%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-648,046	–	-23.87%	–

Q2 2020

			Value		Shares		↓ Weighting
WUBA	New	58 COM INCspon adr rep a	$34,956,000	–	648,046	–	23.87%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$27,571,000	–	269,832	–	18.83%	–
TIF	New	TIFFANY & CO NEW	$21,511,000	–	176,406	–	14.69%	–
JD	New	JD.COM INCspon adr cl a	$10,042,000	–	166,858	–	6.86%	–
BBL	New	BHP GROUP PLCsponsored adr	$8,878,000	–	215,750	–	6.06%	–
WMGI	New	WRIGHT MED GROUP N V	$8,515,000	–	286,524	–	5.82%	–
CZR	New	CAESARS ENTMT CORP	$6,987,000	–	576,022	–	4.77%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,410,000	–	25,081	–	3.70%	–
SONY	New	SONY CORPsponsored adr	$4,977,000	–	72,000	–	3.40%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$3,511,000	–	150,504	–	2.40%	–
EVRG	New	EVERGY INC	$2,372,000	–	40,000	–	1.62%	–
TCO	New	TAUBMAN CTRS INC	$2,341,000	–	62,000	–	1.60%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$2,183,000	–	64,900	–	1.49%	–
TM	New	TOYOTA MOTOR CORP	$1,651,000	–	13,143	–	1.13%	–
NTES	New	NETEASE INCsponsored ads	$1,609,000	–	3,748	–	1.10%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,124,000	–	200,000	–	0.77%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,076,000	–	60,000	–	0.74%	–
GNW	New	GENWORTH FINL INC	$741,000	–	320,800	–	0.51%	–
GSUM	New	GRIDSUM HLDG INCsponsored adr	$616,000	–	879,192	–	0.42%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$176,000	–	49,725	–	0.12%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$173,000	–	48,283	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-35,012	–	-0.17%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-8,473	–	-0.42%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-27,163	–	-0.46%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-12,489	–	-0.46%	–
PKX	Exit	POSCOsponsored adr	$0	–	-10,951	–	-0.51%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-75,043	–	-0.56%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-5,800	–	-0.74%	–
CBPO	Exit	HINA BIOLOGIC PRODS HLDGS I	$0	–	-8,290	–	-0.93%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored ads	$0	–	-615,992	–	-1.02%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-30,478	–	-1.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-22,528	–	-1.34%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-85,815	–	-1.50%	–
SINA	Exit	SINA CORPord	$0	–	-42,027	–	-1.62%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-67,075	–	-1.71%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-13,908	–	-1.82%	–
KT	Exit	KT CORPsponsored adr	$0	–	-164,758	–	-1.83%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-202,346	–	-1.98%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-22,139	–	-2.11%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-72,129	–	-2.26%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-249,830	–	-2.33%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-54,906	–	-2.50%	–
AMCR	Exit	AMCOR PLCord	$0	–	-359,302	–	-3.44%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-239,873	–	-3.52%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-84,428	–	-3.58%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-76,910	–	-3.72%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-40,083	–	-4.31%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-176,085	–	-5.86%	–
AGN	Exit	ALLERGAN PLC	$0	–	-71,097	–	-11.74%	–
AABA	Exit	ALTABA INC	$0	–	-774,856	–	-14.81%	–
CELG	Exit	CELGENE CORP	$0	–	-221,964	–	-21.62%	–

Q3 2019

			Value		Shares		↓ Weighting
CELG	Buy	CELGENE CORP	$22,041,000	+26.6%	221,964	+17.9%	21.62%	+181.7%
AABA	Sell	ALTABA INC	$15,094,000	-77.5%	774,856	-19.8%	14.81%	-49.9%
AGN	Buy	ALLERGAN PLC	$11,965,000	+131.7%	71,097	+130.5%	11.74%	+415.4%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$5,969,000	+77.9%	176,085	+72.7%	5.86%	+295.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$4,393,000	-51.7%	40,083	-51.2%	4.31%	+7.5%
CNC	Buy	CENTENE CORP DEL	$3,652,000	+12.7%	84,428	+36.6%	3.58%	+150.7%
BITA	Buy	BITAUTO HLDGS LTDsponsored ads	$3,591,000	+237.5%	239,873	+136.1%	3.52%	+651.0%
AMCR	New	AMCOR PLCord	$3,503,000	–	359,302	–	3.44%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,552,000	-12.9%	54,906	-26.6%	2.50%	+93.7%
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$2,373,000	+58.5%	249,830	+60.4%	2.33%	+252.7%
HGV	New	HILTON GRAND VACATIONS INC	$2,308,000	–	72,129	–	2.26%	–
ONCE	Buy	SPARK THERAPEUTICS INC	$2,147,000	-1.2%	22,139	+4.4%	2.11%	+119.8%
HMI	Sell	HUAMI CORPsponsored ads	$2,023,000	-46.7%	202,346	-46.7%	1.98%	+18.4%
KT	Buy	KT CORPsponsored adr	$1,863,000	+1.6%	164,758	+11.1%	1.83%	+125.8%
WBC	Sell	WABCO HLDGS INC	$1,860,000	-32.2%	13,908	-32.8%	1.82%	+50.7%
CBLK	New	CARBON BLACK INC	$1,743,000	–	67,075	–	1.71%	–
SINA	New	SINA CORPord	$1,647,000	–	42,027	–	1.62%	–
HCM	Buy	HUTCHISON CHINA MEDITECH LTDsponsored adr	$1,531,000	+19.4%	85,815	+47.3%	1.50%	+165.8%
MPC	New	MARATHON PETE CORP	$1,369,000	–	22,528	–	1.34%	–
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,166,000	-7.2%	30,478	+1.2%	1.14%	+106.5%
GSUM	Buy	GRIDSUM HLDG INCsponsored ads	$1,035,000	+131.0%	615,992	+282.4%	1.02%	+412.6%
VNET	New	21VIANET GROUP INCsponsored ads a	$572,000	–	75,043	–	0.56%	–
CIR	New	CIRCOR INTL INC	$469,000	–	12,489	–	0.46%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$467,000	-80.7%	27,163	-80.1%	0.46%	-57.1%
CO	New	GLOBAL CORD BLOOD CORPORATIO	$169,000	–	35,012	–	0.17%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-49,380	–	-0.13%	–
QEP	Exit	QEP RES INC	$0	–	-51,725	–	-0.16%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-92,885	–	-0.46%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-33,900	–	-0.76%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-88,407	–	-0.87%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-40,732	–	-0.89%	–
FOXA	Exit	FOX CORPcall	$0	–	-67,800	–	-1.10%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-117,495	–	-1.40%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-101,634	–	-1.43%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-81,674	–	-1.86%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-90,197	–	-2.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-112,427	–	-2.30%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-102,900	–	-7.60%	–
RHT	Exit	RED HAT INC	$0	–	-115,644	–	-9.57%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-337,610	–	-10.50%	–

Q2 2019

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$66,995,000	–	965,758	–	29.54%	–
APC	New	ANADARKO PETE CORP	$23,822,000	–	337,610	–	10.50%	–
RHT	New	RED HAT INC	$21,713,000	–	115,644	–	9.57%	–
CELG	New	CELGENE CORP	$17,409,000	–	188,331	–	7.68%	–
AGN	New	ALLERGAN PLCcall	$17,229,000	–	102,900	–	7.60%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$9,091,000	–	82,148	–	4.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$5,209,000	–	112,427	–	2.30%	–
AGN	New	ALLERGAN PLC	$5,165,000	–	30,849	–	2.28%	–
SFLY	New	SHUTTERFLY INC	$4,559,000	–	90,197	–	2.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$4,469,000	–	76,910	–	1.97%	–
VSM	New	VERSUM MATLS INC	$4,213,000	–	81,674	–	1.86%	–
HMI	New	HUAMI CORPsponsored ads	$3,799,000	–	379,866	–	1.68%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$3,356,000	–	101,988	–	1.48%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$3,243,000	–	101,634	–	1.43%	–
CNC	New	CENTENE CORP DEL	$3,240,000	–	61,794	–	1.43%	–
FDC	New	FIRST DATA CORP NEW	$3,181,000	–	117,495	–	1.40%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,930,000	–	74,814	–	1.29%	–
WBC	New	WABCO HLDGS INC	$2,744,000	–	20,692	–	1.21%	–
FOXA	New	FOX CORPcall	$2,484,000	–	67,800	–	1.10%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$2,421,000	–	136,792	–	1.07%	–
ONCE	New	SPARK THERAPEUTICS INC	$2,172,000	–	21,212	–	0.96%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$2,018,000	–	40,732	–	0.89%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,966,000	–	88,407	–	0.87%	–
KT	New	KT CORPsponsored adr	$1,834,000	–	148,280	–	0.81%	–
SFLY	New	SHUTTERFLY INCcall	$1,714,000	–	33,900	–	0.76%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$1,497,000	–	155,763	–	0.66%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$1,282,000	–	58,270	–	0.56%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,257,000	–	30,116	–	0.55%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$1,064,000	–	101,584	–	0.47%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$1,031,000	–	92,885	–	0.46%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$790,000	–	8,290	–	0.35%	–
HHC	New	HOWARD HUGHES CORPcall	$718,000	–	5,800	–	0.32%	–
PKX	New	POSCOsponsored adr	$581,000	–	10,951	–	0.26%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$467,000	–	8,473	–	0.21%	–
GSUM	New	GRIDSUM HLDG INCsponsored adr	$448,000	–	161,075	–	0.20%	–
QEP	New	QEP RES INC	$374,000	–	51,725	–	0.16%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$299,000	–	49,380	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-13,043	–	-0.19%	–
BMS	Exit	BEMIS INC	$0	–	-11,294	–	-0.29%	–
KT	Exit	KT CORPsponsored adr	$0	–	-42,793	–	-0.34%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-52,200	–	-0.36%	–
AVA	Exit	AVISTA CORP	$0	–	-14,879	–	-0.40%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-5,201	–	-0.55%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-84,927	–	-0.60%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-86,822	–	-0.66%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-30,116	–	-0.71%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-22,613	–	-0.72%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-284,404	–	-0.97%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-149,105	–	-1.05%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-42,239	–	-1.12%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-500,328	–	-1.18%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-93,043	–	-1.38%	–
CA	Exit	CA INC	$0	–	-67,005	–	-1.58%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-74,619	–	-1.84%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-81,416	–	-1.98%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-22,422	–	-2.16%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-421,393	–	-2.47%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-61,758	–	-3.12%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-213,348	–	-3.17%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-614,803	–	-3.72%	–
AET	Exit	AETNA INC NEW	$0	–	-58,711	–	-6.34%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-150,379	–	-6.85%	–
AABA	Exit	ALTABA INC	$0	–	-232,111	–	-8.42%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-187,088	–	-9.68%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-201,271	–	-15.06%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-946,644	–	-23.10%	–

Q3 2018

			Value		Shares		↓ Weighting
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$43,375,000	+18.8%	946,644	+27.7%	23.10%	+86.4%
COL	Buy	ROCKWELL COLLINS INC	$28,273,000	+180.9%	201,271	+169.3%	15.06%	+340.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$18,170,000	-11.1%	187,088	-22.6%	9.68%	+39.4%
AABA	Sell	ALTABA INC	$15,811,000	-29.9%	232,111	-24.7%	8.42%	+10.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$12,857,000	-83.2%	150,379	-78.6%	6.85%	-73.7%
AET	Sell	AETNA INC NEW	$11,910,000	-38.0%	58,711	-43.9%	6.34%	-2.7%
EHIC	Sell	EHI CAR SVCS LTDspon ads cl a	$6,978,000	-29.2%	614,803	-19.2%	3.72%	+11.1%
WEB	New	WEB COM GROUP INC	$5,952,000	–	213,348	–	3.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$5,868,000	–	61,758	–	3.12%	–
MITL	Buy	MITEL NETWORKS CORP	$4,644,000	+182.1%	421,393	+180.9%	2.47%	+342.4%
SHPG	Sell	SHIRE PLCsponsored adr	$4,064,000	-19.7%	22,422	-25.3%	2.16%	+25.9%
EVHC	New	ENVISION HEALTHCARE CORP	$3,723,000	–	81,416	–	1.98%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$3,457,000	–	74,619	–	1.84%	–
CA	New	CA INC	$2,958,000	–	67,005	–	1.58%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$2,595,000	+210.0%	93,043	+210.1%	1.38%	+386.6%
NSU	New	NEVSUN RES LTD	$2,218,000	–	500,328	–	1.18%	–
BHP	New	BHP BILLITON LTDsponsored adr	$2,105,000	–	42,239	–	1.12%	–
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$1,968,000	-43.4%	149,105	-28.6%	1.05%	-11.3%
GSUM	Buy	GRIDSUM HLDG INCsponsored adr	$1,826,000	+7.9%	284,404	+16.9%	0.97%	+69.0%
ORBK	Sell	ORBOTECH LTDord	$1,344,000	-27.5%	22,613	-24.6%	0.72%	+13.8%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,325,000	-29.6%	30,116	-24.6%	0.71%	+10.5%
RCII	New	RENT A CTR INC NEW	$1,249,000	–	86,822	–	0.66%	–
KEP	Buy	KOREA ELECTRIC PWRsponsored adr	$1,118,000	+16.3%	84,927	+26.7%	0.60%	+82.5%
CEO	Sell	CNOOC LTDsponsored adr	$1,027,000	0.0%	5,201	-13.3%	0.55%	+56.7%
AVA	New	AVISTA CORP	$752,000	–	14,879	–	0.40%	–
AKRXQ	New	AKORN INCcall	$678,000	–	52,200	–	0.36%	–
KT	Sell	KT CORPsponsored adr	$635,000	-56.8%	42,793	-61.3%	0.34%	-32.3%
BMS	New	BEMIS INC	$549,000	–	11,294	–	0.29%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$364,000	-73.0%	13,043	-77.4%	0.19%	-57.5%
HMC	Exit	HONDA MOTOR LTD	$0	–	-2,448	–	-0.02%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-6,000	–	-0.16%	–
AKRXQ	Exit	AKORN INC	$0	–	-46,016	–	-0.26%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-136,700	–	-0.32%	–
ANDV	Exit	ANDEAVOR	$0	–	-20,000	–	-0.89%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-91,537	–	-1.19%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-35,266	–	-1.19%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-1,678,247	–	-2.73%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-181,469	–	-3.08%	–
XL	Exit	XL GROUP LTD	$0	–	-163,345	–	-3.10%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-1,948,851	–	-13.53%	–

Q2 2018

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$76,738,000	–	702,278	–	26.04%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$39,873,000	–	1,948,851	–	13.53%	–
FOX	New	TWENTY-FIRST CENTURY FOXcl b	$36,514,000	–	741,100	–	12.39%	–
AABA	New	ALTABA INC	$22,558,000	–	308,129	–	7.66%	–
DVMT	New	DELL TECHNOLOGIES INC	$20,446,000	–	241,740	–	6.94%	–
AET	New	AETNA INC	$19,207,000	–	104,671	–	6.52%	–
COL	New	ROCKWELL COLLINS INC	$10,066,000	–	74,743	–	3.42%	–
EHIC	New	EHI CAR SVCS LTDspon ads cl a	$9,860,000	–	760,779	–	3.35%	–
XL	New	XL GROUP LTD	$9,139,000	–	163,345	–	3.10%	–
BBL	New	BHP BILLITON PLCsponsored adr	$9,075,000	–	181,469	–	3.08%	–
NORD	New	NORD ANGLIA EDUCATION INC	$8,056,000	–	1,678,247	–	2.73%	–
SHPG	New	SHIRE PLCsponsored adr	$5,064,000	–	30,000	–	1.72%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$3,503,000	–	35,266	–	1.19%	–
TRCO	New	TRIBUNE MEDIA COcl a	$3,503,000	–	91,537	–	1.19%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$3,480,000	–	208,770	–	1.18%	–
ANDV	New	ANDEAVOR	$2,624,000	–	20,000	–	0.89%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,882,000	–	39,923	–	0.64%	–
ORBK	New	ORBOTECH LTDord	$1,854,000	–	30,000	–	0.63%	–
GSUM	New	GRIDSUM HLDG INCadr repsg cl b	$1,693,000	–	243,292	–	0.58%	–
MITL	New	MITEL NETWORKS CORP	$1,646,000	–	150,000	–	0.56%	–
KT	New	KT CORP-SP ADRsponsored adr	$1,470,000	–	110,700	–	0.50%	–
SKM	New	SK TELECOM CO LTD-ADRsponsored adr	$1,348,000	–	57,795	–	0.46%	–
CEO	New	CNOOC LTDsponsored adr	$1,027,000	–	6,000	–	0.35%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$961,000	–	67,020	–	0.33%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$931,000	–	136,700	–	0.32%	–
NXTM	New	NXSTAGE MEDICAL INC	$837,000	–	30,000	–	0.28%	–
AKRXQ	New	AKORN INC	$763,000	–	46,016	–	0.26%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$458,000	–	6,000	–	0.16%	–
HMC	New	HONDA MOTOR LTD	$72,000	–	2,448	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
HMC	Exit	HONDA MOTOR LTD	$0	–	-2,448	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-2,800	–	-0.16%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-7,300	–	-0.21%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsored adr	$0	–	-39,986	–	-0.24%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-9,220	–	-0.27%	–
RYB	Exit	RYB EDUCATION INCadr	$0	–	-15,000	–	-0.32%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-8,693	–	-0.42%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-20,970	–	-0.44%	–
ALR	Exit	ALERE INC	$0	–	-11,846	–	-0.46%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-17,300	–	-0.46%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-17,401	–	-0.47%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-8,300	–	-0.74%	–
RMTI	Exit	ROCKWELL COLLINS INC	$0	–	-8,000	–	-0.79%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-107,100	–	-1.21%	–
CPN	Exit	CALPINE CORP	$0	–	-110,000	–	-1.22%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-38,200	–	-1.46%	–
HSBC	Exit	HSBC HLDGS PLCsponsored adr	$0	–	-39,923	–	-1.49%	–
MON	Exit	MONSANTO CO NEW	$0	–	-20,100	–	-1.81%	–
AKRXQ	Exit	AKORN INC	$0	–	-86,522	–	-2.16%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-34,200	–	-2.21%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-75,100	–	-2.31%	–
RICE	Exit	RICE ENERGY INC	$0	–	-110,400	–	-2.41%	–
PKX	Exit	POSCOsponsored adr	$0	–	-57,934	–	-3.03%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-374,800	–	-3.37%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-410,389	–	-3.46%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-60,758	–	-3.53%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-177,274	–	-4.65%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-172,543	–	-5.15%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-838,728	–	-5.62%	–
AABA	Exit	ALTABA INC	$0	–	-114,040	–	-5.69%	–
TWX	Exit	TIME WARNER INC	$0	–	-81,500	–	-6.29%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-675,958	–	-6.86%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-142,286	–	-12.12%	–
ZPIN	Exit	ZHAOPIN LTDsponsored adr	$0	–	-1,380,561	–	-18.92%	–

Q3 2017

			Value		Shares		↓ Weighting
ZPIN	Buy	ZHAOPIN LTDsponsored adr	$25,126,000	+127.5%	1,380,561	+131.6%	18.92%	+196.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$16,091,000	-18.1%	142,286	-20.8%	12.12%	+6.9%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$9,112,000	+5.7%	675,958	-3.8%	6.86%	+38.0%
TWX	Buy	TIME WARNER INC	$8,350,000	+107.9%	81,500	+103.8%	6.29%	+171.4%
AABA	Sell	ALTABA INC	$7,554,000	-22.3%	114,040	-36.1%	5.69%	+1.4%
VDTH	Buy	VIDEOCON D2H LTDadr	$7,465,000	-6.3%	838,728	+2.5%	5.62%	+22.3%
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$6,834,000	+412.3%	172,543	+401.5%	5.15%	+568.3%
JHG	Buy	JANUS HENDERSON GROUP PLC	$6,176,000	+8.9%	177,274	+3.5%	4.65%	+42.1%
DVMT	Sell	DELL TECHNOLOGIES INC	$4,691,000	+21.3%	60,758	-4.0%	3.53%	+58.4%
SCLN	Buy	SCICLONE PHARMACEUTICALS INC	$4,596,000	+47.0%	410,389	+44.4%	3.46%	+91.9%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$4,479,000	+22.5%	374,800	+29.2%	3.37%	+59.9%
PKX	Sell	POSCOsponsored adr	$4,021,000	-52.5%	57,934	-57.2%	3.03%	-38.0%
RICE	New	RICE ENERGY INC	$3,195,000	–	110,400	–	2.41%	–
TRCO	Buy	TRIBUNE MEDIA COcl a	$3,069,000	+25.5%	75,100	+25.2%	2.31%	+63.8%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$2,937,000	–	34,200	–	2.21%	–
AKRXQ	New	AKORN INC	$2,872,000	–	86,522	–	2.16%	–
MON	Sell	MONSANTO CO NEW	$2,408,000	-18.6%	20,100	-19.6%	1.81%	+6.2%
HSBC	New	HSBC HLDGS PLCsponsored adr	$1,973,000	–	39,923	–	1.49%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,932,000	-49.0%	38,200	-46.5%	1.46%	-33.5%
CPN	New	CALPINE CORP	$1,623,000	–	110,000	–	1.22%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,612,000	-12.4%	107,100	-10.8%	1.21%	+14.3%
RMTI	New	ROCKWELL COLLINS INC	$1,046,000	–	8,000	–	0.79%	–
TM	Buy	TOYOTA MOTOR CORP	$989,000	+14.9%	8,300	+1.2%	0.74%	+49.9%
LN	Sell	LINE CORPsponsored adr	$630,000	-8.0%	17,401	-11.7%	0.47%	+20.0%
ALR	Sell	ALERE INC	$604,000	-79.9%	11,846	-80.3%	0.46%	-73.8%
NXTM	New	NXSTAGE MEDICAL INC	$579,000	–	20,970	–	0.44%	–
PTR	Buy	PETROCHINA CO LTDsponsored adr	$557,000	+18.3%	8,693	+13.0%	0.42%	+54.0%
RYB	New	RYB EDUCATION INCadr	$428,000	–	15,000	–	0.32%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsored adr	$315,000	–	39,986	–	0.24%	–
SONY	Sell	SONY CORPsponsored adr	$273,000	-20.6%	7,300	-18.9%	0.21%	+4.0%
RMD	Sell	RESMED INC	$215,000	-68.2%	2,800	-67.8%	0.16%	-58.6%
HMC	Buy	HONDA MOTOR LTD	$72,000	+35.8%	2,448	+25.7%	0.05%	+74.2%
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-9,960	–	-0.09%	–
RAD	Exit	RITE AID CORP	$0	–	-112,391	–	-0.19%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-15,900	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,365	–	-0.44%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-140,481	–	-1.46%	–
BCR	Exit	BARD C R INC	$0	–	-16,000	–	-2.92%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-85,000	–	-3.08%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-140,000	–	-3.40%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-1,462,392	–	-27.48%	–

Q2 2017

			Value		Shares		↓ Weighting
NORD	New	NORD ANGLIA EDUCATION INC	$47,630,000	–	1,462,392	–	27.48%	–
NXPI	New	NXP SEMICONDUCTORS N V	$19,656,000	–	179,586	–	11.34%	–
ZPIN	New	ZHAOPIN LTDsponsored adr	$11,044,000	–	596,014	–	6.37%	–
AABA	New	ALTABA INC	$9,725,000	–	178,500	–	5.61%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$8,622,000	–	702,708	–	4.97%	–
PKX	New	POSCOsponsored adr	$8,463,000	–	135,216	–	4.88%	–
VDTH	New	VIDEOCON D2H LTDadr	$7,968,000	–	818,084	–	4.60%	–
WFM	New	WHOLE FOODS MKT INC	$5,895,000	–	140,000	–	3.40%	–
JHG	New	JANUS HENDERSON GROUP PLC	$5,671,000	–	171,274	–	3.27%	–
MBBYF	New	MOBILEYE NV	$5,338,000	–	85,000	–	3.08%	–
BCR	New	BARD C R INC	$5,058,000	–	16,000	–	2.92%	–
TWX	New	TIME WARNER INC	$4,016,000	–	40,000	–	2.32%	–
DVMT	New	DELL TECHNOLOGIES INC	$3,866,000	–	63,258	–	2.23%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$3,791,000	–	71,400	–	2.19%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$3,657,000	–	290,000	–	2.11%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$3,126,000	–	284,200	–	1.80%	–
ALR	New	ALERE INC	$3,011,000	–	60,000	–	1.74%	–
MON	New	MONSANTO CO NEW	$2,959,000	–	25,000	–	1.71%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$2,524,000	–	140,481	–	1.46%	–
TRCO	New	TRIBUNE MEDIA COcl a	$2,446,000	–	60,000	–	1.41%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$1,841,000	–	120,000	–	1.06%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$1,334,000	–	34,406	–	0.77%	–
TM	New	TOYOTA MOTOR CORP	$861,000	–	8,200	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$756,000	–	9,365	–	0.44%	–
LN	New	LINE CORPsponsored adr	$685,000	–	19,701	–	0.40%	–
RMD	New	RESMED INC	$677,000	–	8,689	–	0.39%	–
BBL	New	BHP BILLITON PLCsponsored adr	$532,000	–	17,300	–	0.31%	–
MGM	New	MGM RESORTS INTERNATIONAL	$498,000	–	15,900	–	0.29%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$471,000	–	7,693	–	0.27%	–
SONY	New	SONY CORPsponsored adr	$344,000	–	9,000	–	0.20%	–
RAD	New	RITE AID CORP	$332,000	–	112,391	–	0.19%	–
IRM	New	IRON MTN INC NEW	$317,000	–	9,220	–	0.18%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$160,000	–	9,960	–	0.09%	–
HMC	New	HONDA MOTOR LTD	$53,000	–	1,948	–	0.03%	–

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