Fort Baker Capital Management LP Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$79,585,499	–	850,000	–	7.34%	–
LBRDA	Buy	LIBERTY BROADBAND CORP	$61,495,341	+30.0%	676,442	+14.0%	5.67%	-9.9%
	New	SOVOS BRANDS INCcall	$53,139,075	–	2,356,500	–	4.90%	–
	New	LIBERTY MEDIA CORP DEL	$50,961,933	–	901,343	–	4.70%	–
SPLK	New	SPLUNK INC	$47,022,740	–	321,523	–	4.34%	–
ABCM	New	ABCAM PLCads	$46,242,594	–	2,043,420	–	4.26%	–
	New	PEGASYSTEMS INCnote 0.750% 3/0	$43,917,245	–	48,000,000	–	4.05%	–
	Buy	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$41,437,679	+17.8%	38,200,000	+43.1%	3.82%	-18.3%
	Buy	ENVESTNET INCnote 0.750% 8/1	$38,555,671	+42.3%	41,755,000	+42.7%	3.56%	-1.4%
	Buy	HERBALIFE LTDnote 2.625% 3/1	$36,570,676	+13.4%	37,297,000	+13.5%	3.37%	-21.4%
	Buy	CINEMARK HLDGS INCnote 4.500% 8/1	$32,864,554	+12.4%	22,380,000	+7.2%	3.03%	-22.0%
BFB	Buy	BROWN FORMAN CORPcl b	$32,061,068	+61.6%	554,582	+86.8%	2.96%	+12.1%
	Buy	INTERDIGITAL INCnote 2.000% 6/0	$31,612,711	+57.2%	29,261,000	+74.8%	2.92%	+9.0%
LBRDK	New	LIBERTY BROADBAND CORP	$30,383,534	–	332,715	–	2.80%	–
	Buy	WESTERN DIGITAL CORP.note 1.500% 2/0	$30,076,861	+21.1%	30,500,000	+19.6%	2.77%	-16.0%
ALCC	New	ALTC ACQUISITION CORP	$29,659,819	–	2,865,683	–	2.74%	–
	New	MAKEMYTRIP LIMITED MAURITIUSnote 2/1	$28,016,501	–	23,920,000	–	2.58%	–
	Buy	NCL CORP LTDnote 5.375% 8/0	$24,554,002	-5.4%	21,000,000	+13.5%	2.26%	-34.4%
	Buy	DOCUSIGN INCnote 1/1	$23,592,242	+15.7%	24,045,000	+14.3%	2.18%	-19.8%
NWSA	New	NEWS CORP NEWcl a	$22,884,307	–	1,140,793	–	2.11%	–
FOX	New	FOX CORP	$22,654,483	–	784,435	–	2.09%	–
	Buy	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$21,033,830	+133.6%	21,666,000	+154.9%	1.94%	+61.9%
	Buy	EZCORP INCnote 2.375% 5/0	$17,777,369	+41.6%	18,894,000	+38.5%	1.64%	-1.9%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$15,295,050	-10.4%	14,911,000	-6.3%	1.41%	-37.9%
	Buy	ITRON INCnote 3/1	$12,384,966	+57.4%	14,364,000	+63.5%	1.14%	+9.1%
	New	SPLUNK INCnote 1.125% 9/1	$11,840,378	–	11,000,000	–	1.09%	–
TDS	New	TELEPHONE & DATA SYS INC	$11,399,769	–	622,598	–	1.05%	–
	New	BURLINGTON STORES INCnote 2.250% 4/1	$11,139,438	–	11,319,000	–	1.03%	–
	Buy	DISH NETWORK CORPORATIONnote 12/1	$10,645,181	+345.0%	15,782,000	+250.7%	0.98%	+208.8%
	New	LIBERTY MEDIA CORP DEL	$10,532,482	–	329,965	–	0.97%	–
ARMK	New	ARAMARK	$10,285,880	–	296,423	–	0.95%	–
	Buy	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$9,713,064	+12.6%	9,375,000	+19.0%	0.90%	-22.0%
FLME	Sell	FLAME ACQUISITION CORP	$8,320,770	+1.3%	795,500	-0.6%	0.77%	-29.8%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$8,150,549	-76.4%	7,977,000	-77.3%	0.75%	-83.6%
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$7,983,324	–	430,600	–	0.74%	–
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$6,883,639	-74.1%	6,791,000	-71.9%	0.64%	-82.0%
	New	ESH ACQUISITION CORP	$5,060,000	–	500,000	–	0.47%	–
IMTXW	Buy	IMMATICS N.V*w exp 07/01/202	$3,690,206	+19.5%	1,042,431	+15.5%	0.34%	-17.3%
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$3,414,389	–	64,900	–	0.32%	–
ABCM	New	ABCAM PLCcall	$2,930,585	–	129,500	–	0.27%	–
VIAC	Sell	PARAMOUNT GLOBAL	$2,929,193	-20.8%	226,429	-2.3%	0.27%	-45.1%
FREE	Buy	WHOLE EARTH BRANDS INC	$2,523,423	+67.2%	700,951	+86.7%	0.23%	+15.9%
CPRI	New	CAPRI HOLDINGS LIMITED	$1,984,607	–	37,723	–	0.18%	–
GNW	New	GENWORTH FINL INC	$1,572,707	–	268,380	–	0.14%	–
	Buy	CELLEBRITE DI LTD*w exp 08/30/202	$1,311,397	+7.6%	1,032,596	+5.1%	0.12%	-25.3%
	Sell	ALGOMA STL GROUP INC*w exp 10/19/202	$648,488	-10.1%	531,460	-10.8%	0.06%	-37.5%
INDIW	Sell	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$626,134	-41.7%	351,761	-22.7%	0.06%	-59.4%
	New	HAYMAKER ACQUISITION CORP IVunit 99/99/9999	$522,500	–	50,000	–	0.05%	–
LSEAW	Buy	LANDSEA HOMES CORP*w exp 01/08/202	$380,421	+26.3%	2,233,835	+80.4%	0.04%	-12.5%
ARKOW	Sell	ARKO CORP*w exp 12/22/202	$304,426	-49.6%	284,537	-29.9%	0.03%	-65.0%
ADVWW	Sell	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$221,516	+60.5%	1,054,839	-0.6%	0.02%	+11.1%
	New	ESH ACQUISITION CORPright 99/99/9999	$105,000	–	500,000	–	0.01%	–
	New	COMPLETE SOLARIA INC*w exp 07/31/202	$103,100	–	629,422	–	0.01%	–
	Exit	EMBARK TECHNOLOGY INC*w exp 11/10/202	$0	–	-31,200	–	0.00%	–
	Exit	EQRX INC*w exp 12/17/202	$0	–	-10,450	–	0.00%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-33,623	–	0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-36,934	–	-0.00%	–
	Exit	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$0	–	-36,113	–	-0.00%	–
	Exit	UTA ACQUISITION CORPORATION*w exp 10/30/202	$0	–	-267,670	–	-0.00%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-250,971	–	-0.00%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$0	–	-91,204	–	-0.01%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$0	–	-629,422	–	-0.04%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-39,488	–	-0.06%	–
	Exit	SABRE GLBL INCnote 4.000% 4/1	$0	–	-2,250,000	–	-0.23%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-201,147	–	-0.28%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-1,121,973	–	-0.37%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-43,902	–	-0.42%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-515,616	–	-0.57%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE Icall	$0	–	-333,500	–	-0.66%	–
	Exit	ESH ACQUISITION CORPunit 06/13/2028	$0	–	-500,000	–	-0.67%	–
	Exit	STAR HLDGS	$0	–	-360,427	–	-0.70%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-6,111,000	–	-0.72%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-510,544	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,500	–	-0.75%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-187,372	–	-0.84%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-352,136	–	-1.02%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1	$0	–	-7,806,000	–	-1.05%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-319,954	–	-1.39%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-1,034,253	–	-1.41%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-30,000	–	-1.78%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-18,246,000	–	-2.24%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-1,654,320	–	-2.27%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-681,900	–	-3.57%	–
	Exit	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$0	–	-30,237,000	–	-3.84%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-896,164	–	-8.06%	–

Q2 2023

			Value		Shares		↓ Weighting
FWONA	New	LIBERTY MEDIA CORP DEL	$60,598,609	–	896,164	–	8.06%	–
LBRDA	New	LIBERTY BROADBAND CORP	$47,298,467	–	593,233	–	6.29%	–
	New	TURNING PT BRANDS INCnote 2.500% 7/1	$39,779,525	–	41,197,000	–	5.29%	–
	New	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$35,184,726	–	26,700,000	–	4.68%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$34,564,989	–	35,140,000	–	4.60%	–
	New	HERBALIFE LTDnote 2.625% 3/1	$32,248,320	–	32,851,000	–	4.29%	–
	New	CINEMARK HLDGS INCnote 4.500% 8/1	$29,230,330	–	20,880,000	–	3.89%	–
	New	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$28,832,294	–	30,237,000	–	3.84%	–
	New	ENVESTNET INCnote 0.750% 8/1	$27,101,140	–	29,255,000	–	3.60%	–
ISEE	New	IVERIC BIO INCcall	$26,825,946	–	681,900	–	3.57%	–
	New	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$26,566,927	–	24,159,000	–	3.53%	–
	New	NCL CORP LTDnote 5.375% 8/0	$25,950,797	–	18,500,000	–	3.45%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$24,844,523	–	25,500,000	–	3.30%	–
	New	DOCUSIGN INCnote 1/1	$20,396,729	–	21,045,000	–	2.71%	–
	New	INTERDIGITAL INCnote 2.000% 6/0	$20,113,329	–	16,738,000	–	2.68%	–
BFB	New	BROWN FORMAN CORPcl b	$19,843,547	–	296,957	–	2.64%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$17,072,583	–	1,654,320	–	2.27%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$17,077,524	–	15,911,000	–	2.27%	–
	New	RINGCENTRAL INCnote 3/0	$16,809,292	–	18,246,000	–	2.24%	–
SPY	New	SPDR S&P 500 ETF TRput	$13,361,400	–	30,000	–	1.78%	–
	New	EZCORP INCnote 2.375% 5/0	$12,558,474	–	13,644,000	–	1.67%	–
	New	LIVE OAK CRESTVIEW CLIMATE A	$10,601,093	–	1,034,253	–	1.41%	–
	New	EVENTBRITE INCnote 5.000%12/0	$10,481,605	–	9,425,000	–	1.39%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$10,472,094	–	319,954	–	1.39%	–
	New	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$9,005,617	–	8,500,000	–	1.20%	–
	New	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$8,629,276	–	7,875,000	–	1.15%	–
FLME	New	FLAME ACQUISITION CORP	$8,216,000	–	800,000	–	1.09%	–
	New	HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1	$7,900,811	–	7,806,000	–	1.05%	–
	New	CERENCE INCnote 3.000% 6/0	$7,893,200	–	7,325,000	–	1.05%	–
	New	ITRON INCnote 3/1	$7,868,724	–	8,787,000	–	1.05%	–
ACI	New	ALBERTSONS COS INC	$7,683,608	–	352,136	–	1.02%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$6,305,068	–	187,372	–	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,626,500	–	16,500	–	0.75%	–
	New	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$5,576,502	–	6,000,000	–	0.74%	–
	New	INFINERA CORPnote 2.125% 9/0	$5,467,332	–	5,500,000	–	0.73%	–
FACT	New	FREEDOM ACQUISITION I CORP	$5,411,766	–	510,544	–	0.72%	–
	New	CHEGG INCnote 0.125% 3/1	$5,386,162	–	6,111,000	–	0.72%	–
	New	STAR HLDGS	$5,287,464	–	360,427	–	0.70%	–
	New	ESH ACQUISITION CORPunit 06/13/2028	$5,070,000	–	500,000	–	0.67%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE Icall	$4,969,150	–	333,500	–	0.66%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$4,305,393	–	515,616	–	0.57%	–
VIAC	New	PARAMOUNT GLOBAL	$3,696,853	–	231,829	–	0.49%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$3,154,798	–	43,902	–	0.42%	–
IMTXW	New	IMMATICS N.V*w exp 07/01/202	$3,087,832	–	902,875	–	0.41%	–
	New	ROIVANT SCIENCES LTD*w exp 09/30/202	$2,782,493	–	1,121,973	–	0.37%	–
CONX	New	CONX CORP	$2,766,581	–	268,600	–	0.37%	–
	New	DISH NETWORK CORPORATIONnote 12/1	$2,392,366	–	4,500,000	–	0.32%	–
	New	GRAF ACQUISITION CORP IV	$2,077,849	–	201,147	–	0.28%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$1,779,881	–	172,804	–	0.24%	–
	New	SABRE GLBL INCnote 4.000% 4/1	$1,752,464	–	2,250,000	–	0.23%	–
FREE	New	WHOLE EARTH BRANDS INC	$1,509,654	–	375,536	–	0.20%	–
CTOSWS	New	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$1,344,904	–	5,379,616	–	0.18%	–
	New	CELLEBRITE DI LTD*w exp 08/30/202	$1,218,419	–	982,596	–	0.16%	–
INDIW	New	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$1,073,967	–	455,071	–	0.14%	–
	New	ALGOMA STL GROUP INC*w exp 10/19/202	$721,130	–	595,975	–	0.10%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$604,608	–	405,777	–	0.08%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$511,380	–	1,761,559	–	0.07%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$429,827	–	39,488	–	0.06%	–
	New	LAVORO LTD*w exp 02/27/202	$397,317	–	527,121	–	0.05%	–
LSEAW	New	LANDSEA HOMES CORP*w exp 01/08/202	$301,217	–	1,238,044	–	0.04%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$264,357	–	629,422	–	0.04%	–
CONXW	New	CONX CORP*w exp 10/30/202	$161,674	–	808,371	–	0.02%	–
	New	CXAPP INC*w exp 03/14/202	$158,149	–	292,870	–	0.02%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$154,061	–	909,994	–	0.02%	–
ADVWW	New	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$137,987	–	1,061,439	–	0.02%	–
	New	RESERVOIR MEDIA INC*w exp 08/26/202	$122,728	–	82,367	–	0.02%	–
	New	JOBY AVIATION INC*w exp 08/10/202	$87,320	–	32,951	–	0.01%	–
	New	ROCKET PHARMACEUTICALS INC*w exp 09/02/202	$71,714	–	377,439	–	0.01%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$69,946	–	349,556	–	0.01%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$62,447	–	199,895	–	0.01%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/25/202	$55,676	–	75,248	–	0.01%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$52,246	–	57,667	–	0.01%	–
IGICW	New	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$55,771	–	91,204	–	0.01%	–
	New	CIPHER MINING INC*w exp 10/22/202	$30,186	–	60,371	–	0.00%	–
	New	SOLID POWER INC*w exp 12/08/202	$32,315	–	105,915	–	0.00%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$26,602	–	250,971	–	0.00%	–
	New	D-WAVE QUANTUM INC*w exp 08/05/202	$32,274	–	168,968	–	0.00%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$18,901	–	350,000	–	0.00%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/28/202	$24,124	–	265,541	–	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$25,430	–	330,903	–	0.00%	–
	New	SOMALOGIC INC*w exp 08/31/202	$18,822	–	75,285	–	0.00%	–
	New	UTA ACQUISITION CORPORATION*w exp 10/30/202	$18,898	–	267,670	–	0.00%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$20,180	–	299,401	–	0.00%	–
	New	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$18,165	–	319,247	–	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$15,771	–	353,600	–	0.00%	–
	New	OPY ACQUISITION CORP I*w exp 09/22/202	$13,821	–	162,500	–	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$12,288	–	325,515	–	0.00%	–
	New	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$15,710	–	36,113	–	0.00%	–
ATVCW	New	IRIS ACQUISITION CORP*w exp 02/28/202	$12,598	–	348,002	–	0.00%	–
	New	ANGHAMI INC*w exp 02/03/202	$3,812	–	110,000	–	0.00%	–
	New	LEARN CW INVESTMENT COR*w exp 10/08/202	$8,582	–	286,083	–	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$5,843	–	92,158	–	0.00%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$6,198	–	67,452	–	0.00%	–
GFORWS	New	GRAF ACQUISITION CORP IV*w exp 05/31/202	$7,737	–	36,934	–	0.00%	–
	New	STRYVE FOODS INC*w exp 07/20/202	$4,502	–	153,922	–	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$2,093	–	16,253	–	0.00%	–
	New	EMBARK TECHNOLOGY INC*w exp 11/10/202	$527	–	31,200	–	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$3,620	–	99,600	–	0.00%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$1,920	–	33,623	–	0.00%	–
	New	EQRX INC*w exp 12/17/202	$1,759	–	10,450	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	-30,216	–	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-22,559	–	0.00%	–
	Exit	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	–	-131,151	–	-0.00%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-356,797	–	-0.00%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	-406,037	–	-0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-137,852	–	-0.00%	–
	Exit	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$0	–	-67,452	–	-0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-55,398	–	-0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$0	–	-99,600	–	-0.00%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-40,657	–	-0.00%	–
	Exit	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$0	–	-43,668	–	-0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-250,000	–	-0.00%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-367,351	–	-0.00%	–
EVOJW	Exit	EVO ACQUISITION CORP*w exp 01/04/202	$0	–	-317,809	–	-0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-439,281	–	-0.00%	–
	Exit	CIPHER MINING INC*w exp 10/22/202	$0	–	-60,371	–	-0.00%	–
CTOSWS	Exit	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$0	–	-16,417	–	-0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-235,110	–	-0.00%	–
	Exit	STRYVE FOODS INC*w exp 07/31/202	$0	–	-153,922	–	-0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-381,281	–	-0.00%	–
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-144,003	–	-0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-366,237	–	-0.00%	–
	Exit	ANGHAMI INC*w exp 02/03/202	$0	–	-110,000	–	-0.00%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-250,971	–	-0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-400,512	–	-0.00%	–
ATVCW	Exit	IRIS ACQUISITION CORP*w exp 02/28/202	$0	–	-427,603	–	-0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-410,042	–	-0.00%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-400,123	–	-0.00%	–
	Exit	JOBY AVIATION INC*w exp 08/10/202	$0	–	-32,951	–	-0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-138,842	–	-0.00%	–
	Exit	LAVA MEDTECH ACQUISITION COR*w exp 10/21/202	$0	–	-245,000	–	-0.01%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-57,667	–	-0.01%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-377,439	–	-0.01%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-277,750	–	-0.01%	–
	Exit	LEARN CW INVESTMENT COR*w exp 10/08/202	$0	–	-286,083	–	-0.01%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$0	–	-370,606	–	-0.01%	–
	Exit	OPY ACQUISITION CORP I*w exp 09/22/202	$0	–	-325,000	–	-0.01%	–
	Exit	SOMALOGIC INC*w exp 08/31/202	$0	–	-75,285	–	-0.01%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-353,600	–	-0.01%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 05/18/202	$0	–	-191,845	–	-0.01%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-350,514	–	-0.01%	–
	Exit	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$0	–	-386,031	–	-0.01%	–
	Exit	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$0	–	-325,515	–	-0.01%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-350,000	–	-0.01%	–
LUXAW	Exit	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$0	–	-402,923	–	-0.01%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$0	–	-91,204	–	-0.01%	–
	Exit	D-WAVE QUANTUM INC*w exp 08/05/202	$0	–	-200,000	–	-0.01%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-299,401	–	-0.01%	–
	Exit	UTA ACQUISITION CORPORATION*w exp 10/30/202	$0	–	-286,320	–	-0.01%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-349,556	–	-0.01%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$0	–	-3,423,562	–	-0.01%	–
ROSSWS	Exit	ROSS ACQUISITION CORP II*w exp 02/01/202	$0	–	-909,994	–	-0.01%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-75,248	–	-0.01%	–
	Exit	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$0	–	-781,780	–	-0.01%	–
	Exit	RESERVOIR MEDIA INC*w exp 08/26/202	$0	–	-82,367	–	-0.01%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-141,459	–	-0.01%	–
ADVWW	Exit	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$0	–	-1,061,439	–	-0.02%	–
	Exit	SOLID POWER INC*w exp 12/08/202	$0	–	-105,915	–	-0.02%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-1,528,917	–	-0.02%	–
LSEAW	Exit	LANDSEA HOMES CORP*w exp 01/07/202	$0	–	-888,044	–	-0.02%	–
	Exit	TPB ACQUISITION CORP I*w exp 08/09/202	$0	–	-300,900	–	-0.03%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/202	$0	–	-464,866	–	-0.07%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-14,290	–	-0.07%	–
EVOJ	Exit	EVO ACQUISITION CORPcall	$0	–	-14,500	–	-0.07%	–
	Exit	WESTROCK COFFEE CO*w exp 08/29/202	$0	–	-382,611	–	-0.08%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-5,082	–	-0.09%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-430,135	–	-0.12%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-81,265	–	-0.12%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$0	–	-452,222	–	-0.12%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-83,400	–	-0.13%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-162,166	–	-0.14%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-21,525	–	-0.14%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-147,660	–	-0.22%	–
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-379,637	–	-0.22%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INCcall	$0	–	-79,600	–	-0.24%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-164,339	–	-0.24%	–
STAR	Exit	ISTAR INC	$0	–	-203,410	–	-0.28%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-201,147	–	-0.30%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-881,975	–	-0.36%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-49,333	–	-0.49%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-365,795	–	-0.54%	–
VMW	Exit	VMWARE INC	$0	–	-36,163	–	-0.58%	–
TWTR	Exit	TWITTER INC	$0	–	-90,290	–	-0.60%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$0	–	-2,604,135	–	-0.62%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-2,700,000	–	-0.67%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-74,194	–	-0.73%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-91,695	–	-1.02%	–
	Exit	SEAPORT CALIBRE MATLS ACQUIS	$0	–	-762,600	–	-1.15%	–
CHKEL	Exit	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$0	–	-114,104	–	-1.25%	–
	Exit	ARTEMIS STRATEGIC INVT CORP	$0	–	-867,715	–	-1.30%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-230,700	–	-1.37%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-900,000	–	-1.40%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-1,039,969	–	-1.56%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-1,086,588	–	-1.58%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-147,100	–	-1.68%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-1,154,320	–	-1.71%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-1,183,728	–	-1.76%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-171,600	–	-1.92%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-1,369,368	–	-2.02%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-1,534,961	–	-2.31%	–
CHKEW	Exit	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$0	–	-216,115	–	-2.61%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-1,784,266	–	-2.69%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-1,972,313	–	-2.92%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-2,055,444	–	-3.06%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-3,855,800	–	-3.31%	–
CHKEZ	Exit	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$0	–	-336,299	–	-3.86%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-2,689,467	–	-3.98%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-3,079,858	–	-4.57%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,069,542	–	-6.06%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-550,291	–	-6.11%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-4,337,345	–	-6.53%	–
CONX	Exit	CONX CORP	$0	–	-4,984,693	–	-7.49%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-5,405,881	–	-8.08%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-6,035,076	–	-9.08%	–

Q3 2022

			Value		Shares		↓ Weighting
CONX	Buy	CONX CORP	$49,822,000	+14.2%	4,984,693	+13.0%	7.49%	+8.8%
LBRDK	New	LIBERTY BROADBAND CORP	$40,612,000	–	550,291	–	6.11%	–
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$40,333,000	+19.1%	1,069,542	+13.8%	6.06%	+13.4%
HCIC	Buy	HENNESSY CAPITAL INVS CORP V	$30,398,000	+27.6%	3,079,858	+26.9%	4.57%	+21.5%
CHKEZ	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$25,650,000	+10.1%	336,299	-18.3%	3.86%	+4.8%
SIRI	New	SIRIUS XM HOLDINGS INCcall	$22,017,000	–	3,855,800	–	3.31%	–
KAHC	Buy	KKR ACQUISITION HOLDING I CO	$19,408,000	+5.9%	1,972,313	+5.3%	2.92%	+0.9%
	Buy	UTA ACQUISITION CORPORATION	$17,879,000	+1.4%	1,784,266	+0.4%	2.69%	-3.4%
CHKEW	Buy	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$17,361,000	+38.4%	216,115	+5.0%	2.61%	+31.9%
TEKK	Sell	TEKKORP DIGITAL ACQUISITN COcl a	$15,373,000	-28.7%	1,534,961	-29.6%	2.31%	-32.1%
LOKM	Buy	LIVE OAK MOBILITY ACQUISI CO	$13,461,000	+22.4%	1,369,368	+22.1%	2.02%	+16.6%
ZEN	Buy	ZENDESK INCcall	$11,194,000	+59.4%	147,100	+55.2%	1.68%	+51.8%
	Buy	LIVE OAK CRESTVIEW CLIMATE A	$10,539,000	+2.6%	1,086,588	+1.7%	1.58%	-2.2%
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$10,379,000	+1.4%	1,039,969	+1.5%	1.56%	-3.5%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$9,140,000	-7.5%	230,700	-13.0%	1.37%	-11.9%
CHKEL	Buy	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$8,322,000	+39.2%	114,104	+0.2%	1.25%	+32.5%
ATVI	New	ACTIVISION BLIZZARD INC	$6,817,000	–	91,695	–	1.02%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$4,837,000	–	74,194	–	0.73%	–
	Sell	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$4,088,000	+41.0%	2,604,135	-5.7%	0.62%	+34.3%
TWTR	New	TWITTER INC	$3,958,000	–	90,290	–	0.60%	–
VMW	New	VMWARE INC	$3,850,000	–	36,163	–	0.58%	–
BFB	New	BROWN FORMAN CORPcl b	$3,284,000	–	49,333	–	0.49%	–
IMTXW	Buy	IMMATICS N.V*w exp 07/01/202	$2,389,000	+37.5%	881,975	+3.6%	0.36%	+31.0%
	Sell	GRAF ACQUISITION CORP IV	$1,961,000	-33.0%	201,147	-33.3%	0.30%	-36.1%
STAR	New	ISTAR INC	$1,883,000	–	203,410	–	0.28%	–
MSDA	Buy	MSD ACQUISITION CORP	$1,628,000	+18.4%	164,339	+17.0%	0.24%	+12.9%
FMTX	New	FORMA THERAPEUTICS HLDGS INCcall	$1,588,000	–	79,600	–	0.24%	–
THWWW	New	TARGET HOSPITALITY CORP*w exp 03/15/202	$1,473,000	–	379,637	–	0.22%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$946,000	–	21,525	–	0.14%	–
	Sell	GLOBAL BUSINESS TRAVEL GROUP	$918,000	-61.9%	162,166	-57.5%	0.14%	-63.7%
CND	Sell	CONCORD ACQUISITION CORP	$838,000	-15.9%	83,400	-16.6%	0.13%	-19.7%
INDIW	Buy	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$809,000	+57.1%	452,222	+0.2%	0.12%	+50.6%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$801,000	-27.6%	81,265	-28.0%	0.12%	-31.4%
ARKOW	Sell	ARKO CORP*w exp 12/22/202	$766,000	+6.8%	430,135	-14.9%	0.12%	+1.8%
HEIA	Sell	HEICO CORP NEWcl a	$583,000	-94.0%	5,082	-94.5%	0.09%	-94.3%
	New	WESTROCK COFFEE CO*w exp 08/29/202	$555,000	–	382,611	–	0.08%	–
EVOJ	New	EVO ACQUISITION CORPcall	$483,000	–	14,500	–	0.07%	–
SJI	New	SOUTH JERSEY INDS INC	$478,000	–	14,290	–	0.07%	–
	Sell	ALGOMA STL GROUP INC*w exp 10/19/202	$446,000	-57.9%	464,866	-10.0%	0.07%	-59.9%
LSEAW	Sell	LANDSEA HOMES CORP*w exp 01/07/202	$140,000	-35.2%	888,044	-8.2%	0.02%	-38.2%
CONXW	Buy	CONX CORP*w exp 10/30/202	$122,000	+351.9%	1,528,917	+839.7%	0.02%	+350.0%
	Buy	SOLID POWER INC*w exp 12/08/202	$114,000	+70.1%	105,915	+67.4%	0.02%	+54.5%
ADVWW	Buy	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$106,000	+76.7%	1,061,439	+227.2%	0.02%	+77.8%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$84,000	+42.4%	141,459	-8.9%	0.01%	+44.4%
	Sell	RESERVOIR MEDIA INC*w exp 08/26/202	$80,000	-39.4%	82,367	-22.6%	0.01%	-42.9%
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/25/202	$79,000	–	75,248	–	0.01%	–
TEKKW	Buy	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$74,000	-78.4%	3,423,562	+60.1%	0.01%	-79.6%
SKILWS	Sell	SKILLSOFT CORP*w exp 06/11/202	$59,000	-68.1%	299,401	-15.8%	0.01%	-69.0%
	New	D-WAVE QUANTUM INC*w exp 08/05/202	$61,000	–	200,000	–	0.01%	–
FREEW	Buy	WHOLE EARTH BRANDS INC*w exp 06/25/202	$60,000	-38.1%	349,556	+0.6%	0.01%	-40.0%
LUXAW	Sell	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$55,000	-11.3%	402,923	-2.1%	0.01%	-20.0%
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 05/18/202	$38,000	-60.0%	191,845	-14.7%	0.01%	-60.0%
AVPTW	Sell	AVEPOINT INC*w exp 09/18/202	$36,000	-77.1%	57,667	-74.6%	0.01%	-80.0%
HCICW	Buy	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$36,000	-54.4%	370,606	+2.1%	0.01%	-58.3%
	Sell	SOMALOGIC INC*w exp 08/31/202	$34,000	-70.7%	75,285	-51.0%	0.01%	-72.2%
	Sell	JOBY AVIATION INC*w exp 08/10/202	$28,000	-63.2%	32,951	-53.5%	0.00%	-66.7%
LTCHW	Buy	LATCH INC*w exp 06/04/202	$20,000	-44.4%	250,971	+8.3%	0.00%	-50.0%
CTOSWS	New	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$11,000	–	16,417	–	0.00%	–
	Sell	CIPHER MINING INC*w exp 10/22/202	$10,000	-50.0%	60,371	-38.9%	0.00%	-33.3%
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-15,058	–	-0.00%	–
	Exit	AURORA INNOVATION INC*w exp 11/03/202	$0	–	-25,845	–	-0.00%	–
	Exit	BENSON HILL INC*w exp 09/29/202	$0	–	-44,031	–	-0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-431,613	–	-0.01%	–
XPOAWS	Exit	DPCM CAP INC*w exp 10/14/202	$0	–	-200,000	–	-0.01%	–
NVVEW	Exit	NUVVE HOLDING CORP*w exp 03/19/202	$0	–	-188,875	–	-0.01%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-194,452	–	-0.02%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-664,296	–	-0.07%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-55,000	–	-0.21%	–
DEN	Exit	DENBURY INC	$0	–	-49,061	–	-0.46%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-325,000	–	-0.50%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-423,171	–	-0.66%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-62,416	–	-1.12%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-1,167,445	–	-1.83%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-674,174	–	-2.34%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-780,788	–	-2.46%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-1,924,133	–	-3.04%	–

Q2 2022

			Value		Shares		↓ Weighting
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$59,928,000	–	6,035,076	–	9.46%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$53,195,000	–	5,405,881	–	8.40%	–
CONX	New	CONX CORP	$43,619,000	–	4,412,583	–	6.89%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$43,070,000	–	4,337,345	–	6.80%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$33,872,000	–	939,542	–	5.35%	–
HUGS	New	USHG ACQUISITION CORP	$26,357,000	–	2,689,467	–	4.16%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$23,830,000	–	2,426,679	–	3.76%	–
CHKEZ	New	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$23,305,000	–	411,611	–	3.68%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$21,571,000	–	2,178,865	–	3.41%	–
LVRA	New	LEVERE HOLDINGS CORP	$20,102,000	–	2,055,444	–	3.17%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$19,222,000	–	1,924,133	–	3.04%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$18,329,000	–	1,872,313	–	2.89%	–
	New	UTA ACQUISITION CORPORATION	$17,628,000	–	1,777,066	–	2.78%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$15,592,000	–	780,788	–	2.46%	–
FHN	New	FIRST HORIZON CORPORATION	$14,809,000	–	674,174	–	2.34%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$13,361,000	–	171,600	–	2.11%	–
CHKEW	New	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$12,540,000	–	205,771	–	1.98%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$11,604,000	–	1,167,445	–	1.83%	–
EVOJ	New	EVO ACQUISITION CORP	$11,565,000	–	1,183,728	–	1.83%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$11,278,000	–	1,154,320	–	1.78%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$10,994,000	–	1,121,841	–	1.74%	–
	New	LIVE OAK CRESTVIEW CLIMATE A	$10,269,000	–	1,068,692	–	1.62%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$10,239,000	–	1,024,923	–	1.62%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$9,877,000	–	265,137	–	1.56%	–
HEIA	New	HEICO CORP NEWcl a	$9,720,000	–	92,175	–	1.54%	–
TINV	New	TIGA ACQUISITION CORP	$9,243,000	–	900,000	–	1.46%	–
	New	ARTEMIS STRATEGIC INVT CORP	$8,625,000	–	867,715	–	1.36%	–
	New	SEAPORT CALIBRE MATLS ACQUIS	$7,619,000	–	762,600	–	1.20%	–
LBRDA	New	LIBERTY BROADBAND CORP	$7,088,000	–	62,416	–	1.12%	–
ZEN	New	ZENDESK INCcall	$7,022,000	–	94,800	–	1.11%	–
CHKEL	New	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$5,977,000	–	113,933	–	0.94%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$4,874,000	–	2,700,000	–	0.77%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$4,215,000	–	423,171	–	0.66%	–
CLAS	New	CLASS ACCELERATION CORP	$3,592,000	–	365,795	–	0.57%	–
	New	OPY ACQUISITION CORP I	$3,198,000	–	325,000	–	0.50%	–
DEN	New	DENBURY INC	$2,943,000	–	49,061	–	0.46%	–
	New	GRAF ACQUISITION CORP IV	$2,929,000	–	301,704	–	0.46%	–
	New	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$2,900,000	–	2,761,614	–	0.46%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$2,407,000	–	381,554	–	0.38%	–
IMTXW	New	IMMATICS N.V*w exp 07/01/202	$1,737,000	–	851,181	–	0.27%	–
	New	MELI KASZEK PIONEER CORPclass a ord	$1,462,000	–	147,660	–	0.23%	–
MSDA	New	MSD ACQUISITION CORP	$1,375,000	–	140,418	–	0.22%	–
VIAC	New	PARAMOUNT GLOBAL	$1,357,000	–	55,000	–	0.21%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$1,106,000	–	112,795	–	0.18%	–
	New	ALGOMA STL GROUP INC*w exp 10/19/202	$1,059,000	–	516,614	–	0.17%	–
CND	New	CONCORD ACQUISITION CORP	$996,000	–	100,000	–	0.16%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$717,000	–	505,190	–	0.11%	–
INDIW	New	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$515,000	–	451,271	–	0.08%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$452,000	–	664,296	–	0.07%	–
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$342,000	–	2,138,996	–	0.05%	–
LSEAW	New	LANDSEA HOMES CORP*w exp 01/07/202	$216,000	–	967,282	–	0.03%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$185,000	–	355,666	–	0.03%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$157,000	–	226,911	–	0.02%	–
PWPPW	New	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$143,000	–	194,452	–	0.02%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$145,000	–	366,237	–	0.02%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$142,000	–	909,994	–	0.02%	–
	New	RESERVOIR MEDIA INC*w exp 08/26/202	$132,000	–	106,364	–	0.02%	–
	New	SOMALOGIC INC*w exp 08/31/202	$116,000	–	153,499	–	0.02%	–
	New	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$110,000	–	781,780	–	0.02%	–
	New	UTA ACQUISITION CORPORATION*w exp 10/30/202	$108,000	–	286,320	–	0.02%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$99,000	–	277,750	–	0.02%	–
ZEVWS	New	LIGHTNING EMOTORS INC*w exp 05/18/202	$95,000	–	224,962	–	0.02%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$97,000	–	347,619	–	0.02%	–
	New	TPB ACQUISITION CORP I*w exp 08/09/202	$90,000	–	300,900	–	0.01%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$91,000	–	410,042	–	0.01%	–
	New	OPY ACQUISITION CORP I*w exp 09/22/202	$81,000	–	325,000	–	0.01%	–
NVVEW	New	NUVVE HOLDING CORP*w exp 03/19/202	$79,000	–	188,875	–	0.01%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$79,000	–	363,055	–	0.01%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$73,000	–	350,000	–	0.01%	–
	New	JOBY AVIATION INC*w exp 08/10/202	$76,000	–	70,924	–	0.01%	–
	New	SOLID POWER INC*w exp 12/08/202	$67,000	–	63,282	–	0.01%	–
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$71,000	–	200,000	–	0.01%	–
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$67,000	–	427,603	–	0.01%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$65,000	–	235,110	–	0.01%	–
LUXAW	New	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$62,000	–	411,581	–	0.01%	–
ADVWW	New	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$60,000	–	324,397	–	0.01%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$59,000	–	155,260	–	0.01%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$57,000	–	350,514	–	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$57,000	–	431,613	–	0.01%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$52,000	–	325,515	–	0.01%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$48,000	–	439,281	–	0.01%	–
IGICW	New	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$50,000	–	91,204	–	0.01%	–
	New	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$43,000	–	386,031	–	0.01%	–
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$35,000	–	400,512	–	0.01%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$36,000	–	231,824	–	0.01%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$39,000	–	400,123	–	0.01%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$35,000	–	353,600	–	0.01%	–
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$35,000	–	367,351	–	0.01%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$32,000	–	406,037	–	0.01%	–
	New	RENOVACOR INC*w exp 99/99/999	$32,000	–	377,439	–	0.01%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$33,000	–	381,281	–	0.01%	–
	New	ANGHAMI INC*w exp 02/03/202	$28,000	–	110,000	–	0.00%	–
	New	SHELTER ACQUISITION CORP I*w exp 02/25/202	$23,000	–	131,151	–	0.00%	–
	New	LEARN CW INVESTMENT COR*w exp 10/08/202	$23,000	–	286,083	–	0.00%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$25,000	–	138,842	–	0.00%	–
	New	LAVA MEDTECH ACQUISITION COR*w exp 10/21/202	$25,000	–	245,000	–	0.00%	–
CONXW	New	CONX CORP*w exp 10/30/202	$27,000	–	162,701	–	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$27,000	–	356,797	–	0.00%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$23,000	–	144,003	–	0.00%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$22,000	–	317,809	–	0.00%	–
	New	CIPHER MINING INC*w exp 10/22/202	$20,000	–	98,876	–	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$21,000	–	250,000	–	0.00%	–
	New	BENSON HILL INC*w exp 09/29/202	$21,000	–	44,031	–	0.00%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$13,000	–	40,657	–	0.00%	–
	New	STRYVE FOODS INC*w exp 07/31/202	$13,000	–	153,922	–	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$12,000	–	99,600	–	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$13,000	–	137,852	–	0.00%	–
	New	AURORA INNOVATION INC*w exp 11/03/202	$10,000	–	25,845	–	0.00%	–
GFORWS	New	GRAF ACQUISITION CORP IV*w exp 05/31/202	$15,000	–	55,398	–	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$13,000	–	30,216	–	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$5,000	–	22,559	–	0.00%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$6,000	–	67,452	–	0.00%	–
	New	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$5,000	–	43,668	–	0.00%	–
TBLAW	New	TABOOLA.COM LTD*w exp 06/29/202	$5,000	–	15,058	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	-27,800	–	-0.01%	–
VPCCWS	Exit	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$0	–	-13,900	–	-0.01%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$0	–	-91,204	–	-0.02%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-106,797	–	-0.02%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-68,250	–	-0.02%	–
PAYOW	Exit	PAYONEER GLOBAL INC*w exp 06/25/202	$0	–	-36,461	–	-0.02%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$0	–	-26,977	–	-0.02%	–
	Exit	PROCAPS GROUP S A*w exp 04/01/202	$0	–	-100,000	–	-0.03%	–
	Exit	CIPHER MINING INC*w exp 10/22/202	$0	–	-51,213	–	-0.03%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-70,275	–	-0.04%	–
	Exit	ARQIT QUANTUM INC*w exp 11/02/202	$0	–	-67,613	–	-0.04%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-70,477	–	-0.04%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-99,259	–	-0.04%	–
	Exit	SHAPEWAYS HOLDINGS INC*w exp 99/99/999	$0	–	-157,375	–	-0.04%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-245,100	–	-0.04%	–
LSEAW	Exit	LANDSEA HOMES CORP*w exp 01/07/202	$0	–	-737,531	–	-0.05%	–
	Exit	CELLEBRITE DI LTDordinary shares	$0	–	-19,344	–	-0.05%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-250,000	–	-0.05%	–
ADVWW	Exit	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$0	–	-102,728	–	-0.05%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-20,000	–	-0.05%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$0	–	-153,475	–	-0.05%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-64,536	–	-0.06%	–
	Exit	LUMIRADX LIMITED	$0	–	-25,125	–	-0.06%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-24,714	–	-0.06%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$0	–	-350,000	–	-0.08%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-36,531	–	-0.08%	–
CHKEL	Exit	CHESAPEAKE ENERGY CORP*w exp 09/02/202	$0	–	-9,714	–	-0.08%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-439,281	–	-0.08%	–
CHKEZ	Exit	CHESAPEAKE ENERGY CORP*w exp 99/99/999	$0	–	-10,000	–	-0.09%	–
	Exit	BENSON HILL INC	$0	–	-46,970	–	-0.09%	–
BTRSW	Exit	BTRS HOLDINGS INC*w exp 01/12/202	$0	–	-131,314	–	-0.09%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-184,780	–	-0.10%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$0	–	-275,000	–	-0.10%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-259,953	–	-0.10%	–
	Exit	VELO3D INC	$0	–	-45,000	–	-0.10%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-35,690	–	-0.10%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-188,741	–	-0.10%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-154,619	–	-0.11%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-103,083	–	-0.11%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-48,667	–	-0.13%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-17,817	–	-0.13%	–
	Exit	PROCAPS GROUP S A	$0	–	-50,212	–	-0.14%	–
	Exit	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	-259,187	–	-0.15%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-58,883	–	-0.16%	–
ROSSWS	Exit	ROSS ACQUISITION CORP II*w exp 02/01/202	$0	–	-716,019	–	-0.17%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-18,097	–	-0.19%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-74,560	–	-0.20%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-25,216	–	-0.20%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-86,152	–	-0.22%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-94,600	–	-0.25%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-103,308	–	-0.27%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-100,000	–	-0.27%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.27%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-239,705	–	-0.27%	–
	Exit	HILLMAN SOLUTIONS CORP*w exp 10/01/202	$0	–	-417,763	–	-0.32%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-124,954	–	-0.33%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-373,268	–	-0.33%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-682,343	–	-0.36%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-146,161	–	-0.39%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-5,000	–	-0.48%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-197,821	–	-0.54%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-97,473	–	-0.54%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-208,352	–	-0.56%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-213,380	–	-0.57%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-46,264	–	-0.63%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-2,248,000	–	-0.64%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-277,000	–	-0.73%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-948,254	–	-0.76%	–
TMKRU	Exit	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$0	–	-279,239	–	-0.76%	–
PCGU	Exit	PG&E CORPunit 99/99/9999	$0	–	-32,526	–	-0.83%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-311,070	–	-0.84%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-320,544	–	-0.85%	–
	Exit	ENOVIX ORD PIPE	$0	–	-182,477	–	-0.92%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-366,212	–	-0.95%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-2,700,000	–	-1.02%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-400,000	–	-1.06%	–
	Exit	HCI GROUP INCnote 4.250% 3/0	$0	–	-2,167,000	–	-1.07%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-400,000	–	-1.08%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-411,259	–	-1.09%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI	$0	–	-499,600	–	-1.31%	–
CLASU	Exit	CLASS ACCELERATION CORPunit 99/99/9999	$0	–	-500,000	–	-1.33%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-514,645	–	-1.35%	–
	Exit	STARWOOD WAYPOINT HOMESnote 3.500% 1/1	$0	–	-3,000,000	–	-1.39%	–
	Exit	CSG SYS INTL INCnote 4.250% 3/1	$0	–	-5,000,000	–	-1.39%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-559,773	–	-1.49%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-602,900	–	-1.61%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-683,514	–	-1.84%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-844,420	–	-2.21%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-295,718	–	-2.30%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-971,656	–	-2.56%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-1,061,986	–	-2.83%	–
SKINW	Exit	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$0	–	-789,407	–	-3.06%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-931,245	–	-3.24%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-1,234,724	–	-3.26%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,336,101	–	-3.63%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-1,501,871	–	-3.95%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-35,000	–	-4.02%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-1,622,356	–	-4.44%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-1,704,887	–	-4.54%	–
CONX	Exit	CONX CORP	$0	–	-1,807,222	–	-4.75%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-1,169,017	–	-6.17%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-2,539,018	–	-6.86%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-161,839	–	-7.49%	–

Q3 2021

			Value		Shares		↓ Weighting
LBRDK	Sell	LIBERTY BROADBAND CORP	$27,950,000	-14.1%	161,839	-13.6%	7.49%	-17.4%
LMACA	Buy	LIBERTY MEDIA ACQUISITION CO	$25,593,000	+377.3%	2,539,018	+382.1%	6.86%	+359.0%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$23,030,000	–	1,169,017	–	6.17%	–
CONX	Buy	CONX CORP	$17,711,000	+5.4%	1,807,222	+6.0%	4.75%	+1.4%
SVOK	Sell	SEVEN OAKS ACQUISITION CORP	$16,929,000	-27.5%	1,704,887	-27.8%	4.54%	-30.3%
GGPI	New	GORES GUGGENHEIM INC	$16,580,000	–	1,622,356	–	4.44%	–
SPY	New	SPDR S&P 500 ETF TRput	$15,020,000	–	35,000	–	4.02%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$14,748,000	-37.1%	1,501,871	-37.5%	3.95%	-39.5%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$13,561,000	–	1,336,101	–	3.63%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$12,106,000	-36.2%	931,245	-10.2%	3.24%	-38.6%
SKINW	Buy	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$11,431,000	+3735.9%	789,407	+1599.7%	3.06%	+3590.4%
CBAH	New	CBRE ACQUISITION HLDGS INC	$10,546,000	–	1,061,986	–	2.83%	–
PPC	New	PILGRIMS PRIDE CORP	$8,599,000	–	295,718	–	2.30%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$5,570,000	–	559,773	–	1.49%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$5,054,000	–	514,645	–	1.35%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$4,887,000	–	499,600	–	1.31%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$4,012,000	–	400,000	–	1.08%	–
EVOJ	New	EVO ACQUISITION CORP	$3,548,000	–	366,212	–	0.95%	–
	New	ENOVIX ORD PIPE	$3,447,000	–	182,477	–	0.92%	–
TMKRU	Sell	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$2,826,000	-36.2%	279,239	-36.5%	0.76%	-38.7%
TWNKW	Buy	HOSTESS BRANDS INC*w exp 11/04/202	$2,825,000	+25.9%	948,254	+2.7%	0.76%	+21.1%
GFORU	Buy	GRAF ACQUISITION CORP IVunit 05/31/2028	$2,737,000	+10.1%	277,000	+10.8%	0.73%	+5.8%
	New	HERCULES CAPITAL INCdbcv 4.375% 2/0	$2,368,000	–	2,248,000	–	0.64%	–
HUGSU	Buy	USHG ACQUISITION CORPunit 99/99/9999	$2,125,000	+6.0%	213,380	+6.7%	0.57%	+2.0%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$2,108,000	–	208,352	–	0.56%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$2,017,000	–	97,473	–	0.54%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$2,000,000	–	197,821	–	0.54%	–
QQQ	New	INVESCO QQQ TRput	$1,790,000	–	5,000	–	0.48%	–
LNFA	Sell	L&F ACQUISITION CORP	$1,462,000	-68.2%	146,161	-68.3%	0.39%	-69.4%
GCMGW	Buy	GCM GROSVENOR INC*w exp 11/17/202	$1,358,000	+54.3%	682,343	+19.5%	0.36%	+48.6%
LTCHW	Buy	LATCH INC*w exp 06/04/202	$1,232,000	-4.2%	373,268	+1.6%	0.33%	-7.8%
	New	HILLMAN SOLUTIONS CORP*w exp 10/01/202	$1,212,000	–	417,763	–	0.32%	–
IMTXW	New	IMMATICS N.V*w exp 07/01/202	$1,014,000	–	239,705	–	0.27%	–
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$1,002,000	-80.2%	103,308	-79.5%	0.27%	-81.0%
ROSS	New	ROSS ACQUISITION CORP II	$834,000	–	86,152	–	0.22%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$762,000	–	25,216	–	0.20%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$742,000	–	74,560	–	0.20%	–
VIAC	New	VIACOMCBS INCcl b	$719,000	–	18,097	–	0.19%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$638,000	–	716,019	–	0.17%	–
LMACU	Buy	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$608,000	-1.9%	58,883	+0.7%	0.16%	-5.8%
	New	CELLEBRITE DI LTD*w exp 08/30/202	$557,000	–	259,187	–	0.15%	–
	New	PROCAPS GROUP S A	$512,000	–	50,212	–	0.14%	–
XENT	New	INTERSECT ENT INC	$484,000	–	17,817	–	0.13%	–
CLAS	New	CLASS ACCELERATION CORP	$473,000	–	48,667	–	0.13%	–
CANOWS	Buy	CANO HEALTH INC*w exp 06/03/202	$426,000	+14.5%	103,083	+2.4%	0.11%	+9.6%
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$426,000	–	154,619	–	0.11%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$392,000	–	188,741	–	0.10%	–
PAYA	New	PAYA HOLDINGS INC	$388,000	–	35,690	–	0.10%	–
TREBWS	Buy	TREBIA ACQUISITION CORP*w exp 99/99/999	$376,000	-2.1%	259,953	+16.4%	0.10%	-5.6%
	New	VELO3D INC	$376,000	–	45,000	–	0.10%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$368,000	–	275,000	–	0.10%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$362,000	–	184,780	–	0.10%	–
BTRSW	Buy	BTRS HOLDINGS INC*w exp 01/12/202	$344,000	+30.3%	131,314	+95.5%	0.09%	+24.3%
	New	BENSON HILL INC	$334,000	–	46,970	–	0.09%	–
	New	SHAPEWAYS HOLDINGS INC	$282,000	–	36,531	–	0.08%	–
	New	GRAF ACQUISITION CORP IV	$240,000	–	24,714	–	0.06%	–
	New	LUMIRADX LIMITED	$208,000	–	25,125	–	0.06%	–
PWPPW	New	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$204,000	–	64,536	–	0.06%	–
HCICW	Sell	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$192,000	-65.7%	153,475	-33.1%	0.05%	-67.3%
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$187,000	–	250,000	–	0.05%	–
ADVWW	Sell	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$186,000	-76.2%	102,728	-67.2%	0.05%	-77.0%
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$188,000	–	20,000	–	0.05%	–
	New	CELLEBRITE DI LTDordinary shares	$179,000	–	19,344	–	0.05%	–
LSEAW	Buy	LANDSEA HOMES CORP*w exp 01/07/202	$170,000	-18.3%	737,531	+6.0%	0.05%	-20.7%
	New	RENOVACOR INC*w exp 99/99/999	$168,000	–	245,100	–	0.04%	–
	New	SHAPEWAYS HOLDINGS INC*w exp 99/99/999	$156,000	–	157,375	–	0.04%	–
ARKOW	Sell	ARKO CORP*w exp 12/22/202	$154,000	-25.2%	70,477	-32.0%	0.04%	-28.1%
FREEW	Buy	WHOLE EARTH BRANDS INC*w exp 06/25/202	$154,000	+1.3%	99,259	+45.2%	0.04%	-2.4%
	New	ARQIT QUANTUM INC*w exp 11/02/202	$138,000	–	67,613	–	0.04%	–
PSFEWS	Buy	PAYSAFE LIMITED*w exp 03/30/202	$130,000	-37.5%	70,275	+21.0%	0.04%	-39.7%
	New	CIPHER MINING INC*w exp 10/22/202	$116,000	–	51,213	–	0.03%	–
	New	PROCAPS GROUP S A*w exp 04/01/202	$108,000	–	100,000	–	0.03%	–
JBIWS	Sell	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$94,000	-89.7%	26,977	-87.7%	0.02%	-90.2%
PAYOW	New	PAYONEER GLOBAL INC*w exp 06/25/202	$70,000	–	36,461	–	0.02%	–
	New	MONEYLION INC*w exp 09/22/202	$66,000	–	68,250	–	0.02%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$63,000	–	106,797	–	0.02%	–
IGICW	New	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$64,000	–	91,204	–	0.02%	–
VPCCWS	New	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$24,000	–	13,900	–	0.01%	–
SVSVW	New	SPRING VY ACQUISITION CORP*w exp 05/20/202	$20,000	–	27,800	–	0.01%	–
AJAX	Exit	AJAX I	$0	–	-22,389	–	-0.01%	–
UPHWS	Exit	UPHEALTH INC*w exp 06/08/202	$0	–	-62,803	–	-0.02%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-50,446	–	-0.02%	–
LOTZW	Exit	CARLOTZ INC*w exp 02/26/202	$0	–	-86,017	–	-0.04%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-147,033	–	-0.05%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-11,500	–	-0.05%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-158,265	–	-0.07%	–
IMTX	Exit	IMMATICS N.V	$0	–	-99,077	–	-0.10%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ COput	$0	–	-20,000	–	-0.12%	–
LOKBWS	Exit	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$0	–	-249,998	–	-0.16%	–
APPHW	Exit	APPHARVEST INC*w exp 01/30/202	$0	–	-101,783	–	-0.17%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-145,985	–	-0.40%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-156,455	–	-0.44%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-200,000	–	-0.56%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-237,245	–	-0.65%	–
ZUO	Exit	ZUORA INCcall	$0	–	-203,200	–	-0.98%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-500,000	–	-1.41%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-589,205	–	-1.62%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-4,000,000	–	-1.63%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$0	–	-947,382	–	-1.73%	–
	Exit	REPLIGEN CORPnote 0.375% 7/1	$0	–	-5,000,000	–	-2.51%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-35,000	–	-2.56%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-1,115,494	–	-3.06%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-165,854	–	-3.57%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-1,578,345	–	-4.57%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-2,454,216	–	-6.78%	–

Q2 2021

			Value		Shares		↓ Weighting
LBRDK	New	LIBERTY BROADBAND CORP	$32,543,000	–	187,397	–	9.06%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$24,346,000	–	2,454,216	–	6.78%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$23,446,000	–	2,402,314	–	6.53%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$23,364,000	–	2,362,365	–	6.51%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$18,968,000	–	1,036,499	–	5.28%	–
CONX	New	CONX CORP	$16,810,000	–	1,704,874	–	4.68%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$16,415,000	–	1,578,345	–	4.57%	–
QTS	New	QTS RLTY TR INC	$12,820,000	–	165,854	–	3.57%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$12,483,000	–	1,234,724	–	3.48%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$10,999,000	–	1,115,494	–	3.06%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$9,474,000	–	971,656	–	2.64%	–
SMH	New	VANECK VECTORS ETF TRput	$9,178,000	–	35,000	–	2.56%	–
	New	REPLIGEN CORPnote 0.375% 7/1	$9,009,000	–	5,000,000	–	2.51%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$8,258,000	–	844,420	–	2.30%	–
CHPM	New	CHP MERGER CORP	$6,801,000	–	683,514	–	1.89%	–
OPENW	New	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$6,196,000	–	947,382	–	1.73%	–
EVOJU	New	EVO ACQUISITION CORPunit 99/99/9999	$6,071,000	–	602,900	–	1.69%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$5,843,000	–	4,000,000	–	1.63%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$5,834,000	–	589,205	–	1.62%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$5,362,000	–	526,694	–	1.49%	–
	New	CSG SYS INTL INCnote 4.250% 3/1	$5,236,000	–	5,000,000	–	1.46%	–
EPWRU	New	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$5,050,000	–	500,000	–	1.41%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$5,051,000	–	503,308	–	1.41%	–
CLASU	New	CLASS ACCELERATION CORPunit 99/99/9999	$5,035,000	–	500,000	–	1.40%	–
	New	COLONY STARWOOD HOMESnote 3.500% 1/1	$4,955,000	–	3,000,000	–	1.38%	–
LNFA	New	L&F ACQUISITION CORP	$4,598,000	–	460,754	–	1.28%	–
TMKRU	New	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$4,431,000	–	440,038	–	1.23%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$4,129,000	–	411,259	–	1.15%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$4,016,000	–	400,000	–	1.12%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$3,864,000	–	2,700,000	–	1.08%	–
	New	HCI GROUP INCnote 4.250% 3/0	$3,554,000	–	2,167,000	–	0.99%	–
ZUO	New	ZUORA INCcall	$3,505,000	–	203,200	–	0.98%	–
PCGU	New	PG&E CORPunit 99/99/9999	$3,297,000	–	32,526	–	0.92%	–
TREB	New	TREBIA ACQUISITION CORP	$3,174,000	–	320,544	–	0.88%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$3,135,000	–	311,070	–	0.87%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$2,487,000	–	250,000	–	0.69%	–
ENFA	New	890 5TH AVE PARTNERS INC	$2,340,000	–	237,245	–	0.65%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$2,265,000	–	46,264	–	0.63%	–
TWNKW	New	HOSTESS BRANDS INC*w exp 11/04/202	$2,243,000	–	923,191	–	0.62%	–
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$2,004,000	–	200,000	–	0.56%	–
AAC	New	ARES ACQUISITION CORPORATION	$2,000,000	–	200,000	–	0.56%	–
TWND	New	TAILWIND ACQUISITION CORP	$1,560,000	–	156,455	–	0.44%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$1,429,000	–	145,985	–	0.40%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$1,286,000	–	367,495	–	0.36%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$1,216,000	–	124,954	–	0.34%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$1,015,000	–	100,000	–	0.28%	–
HLAHU	New	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$1,006,000	–	100,000	–	0.28%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$945,000	–	94,600	–	0.26%	–
JBIWS	New	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$914,000	–	219,021	–	0.26%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$880,000	–	570,909	–	0.24%	–
ADVWW	New	ADVANTAGE SOLUTIONS INC*w exp 07/18/202	$780,000	–	312,863	–	0.22%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$620,000	–	58,483	–	0.17%	–
APPHW	New	APPHARVEST INC*w exp 01/30/202	$612,000	–	101,783	–	0.17%	–
LOKBWS	New	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$562,000	–	249,998	–	0.16%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$560,000	–	229,373	–	0.16%	–
RSVAW	New	RODGERS SILICON VALLEY AQ COput	$442,000	–	20,000	–	0.12%	–
SVOKW	New	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$413,000	–	350,000	–	0.12%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$384,000	–	223,374	–	0.11%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$372,000	–	100,684	–	0.10%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$368,000	–	439,281	–	0.10%	–
IMTX	New	IMMATICS N.V	$340,000	–	99,077	–	0.10%	–
SKINW	New	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$298,000	–	46,445	–	0.08%	–
BTRSW	New	BTRS HOLDINGS INC*w exp 01/12/202	$264,000	–	67,174	–	0.07%	–
CTACWS	New	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$262,000	–	158,265	–	0.07%	–
CHKEZ	New	CHESAPEAKE ENERGY CORP*w exp 99/99/999	$244,000	–	10,000	–	0.07%	–
PSFEWS	New	PAYSAFE LIMITED*w exp 03/30/202	$208,000	–	58,093	–	0.06%	–
LSEAW	New	LANDSEA HOMES CORP*w exp 01/07/202	$208,000	–	696,103	–	0.06%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$206,000	–	103,591	–	0.06%	–
CHKEL	New	CHESAPEAKE ENERGY CORP*w exp 09/02/202	$203,000	–	9,714	–	0.06%	–
CLDR	New	CLOUDERA INCcall	$182,000	–	11,500	–	0.05%	–
GLEOWS	New	GALILEO ACQUISITION CORP*w exp 10/31/202	$172,000	–	147,033	–	0.05%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$152,000	–	68,366	–	0.04%	–
LOTZW	New	CARLOTZ INC*w exp 02/26/202	$140,000	–	86,017	–	0.04%	–
VIHAW	New	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$86,000	–	50,446	–	0.02%	–
UPHWS	New	UPHEALTH INC*w exp 06/08/202	$54,000	–	62,803	–	0.02%	–
AJAX	New	AJAX I	$42,000	–	22,389	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-97,364	–	-0.04%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-26,500	–	-0.10%	–
ALTGWS	Exit	ALTA EQUIPMENT GROUP INC*w exp 02/14/202	$0	–	-158,104	–	-0.11%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-313,878	–	-0.19%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-10,500	–	-0.24%	–
CLGX	Exit	CORELOGIC INCcall	$0	–	-10,300	–	-0.28%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-918,209	–	-0.30%	–
ECOLW	Exit	US ECOLOGY INC*w exp 10/17/202	$0	–	-156,047	–	-0.30%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-74,110	–	-0.31%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-108,743	–	-0.38%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-100,000	–	-0.40%	–
JCOM	Exit	J2 GLOBAL INCput	$0	–	-20,000	–	-0.56%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-151,209	–	-0.61%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-150,000	–	-0.62%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-239,731	–	-0.98%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-250,700	–	-1.01%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-2,000,000	–	-1.18%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-300,000	–	-1.25%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-300,000	–	-1.26%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-338,101	–	-1.36%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-3,000,000	–	-1.40%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-3,000,000	–	-1.49%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-371,745	–	-1.50%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-371,688	–	-1.50%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-439,260	–	-1.79%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-500,000	–	-2.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-500,000	–	-2.05%	–
	Exit	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$0	–	-3,199,000	–	-2.14%	–
BWA	Exit	BORGWARNER INC	$0	–	-151,312	–	-2.36%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-583,231	–	-2.40%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-571,498	–	-2.46%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-740,599	–	-2.99%	–
DISCK	Exit	DISCOVERY INC	$0	–	-380,533	–	-3.00%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-737,431	–	-3.12%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-866,722	–	-3.64%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-37,000	–	-4.98%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-1,462,804	–	-5.88%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-1,471,621	–	-5.96%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-1,566,571	–	-6.16%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-1,722,621	–	-7.20%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-220,100	–	-7.52%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-295,585	–	-16.97%	–

Q3 2020

			Value		Shares		↓ Weighting
LBRDK	Buy	LIBERTY BROADBAND CORP	$42,230,000	+327.0%	295,585	+270.5%	16.97%	+116.0%
IMMU	New	IMMUNOMEDICS INCcall	$18,716,000	–	220,100	–	7.52%	–
CFFA	Buy	CF FIN ACQUISITION CORP	$17,915,000	+56.6%	1,722,621	+63.3%	7.20%	-20.8%
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$15,321,000	–	1,566,571	–	6.16%	–
LOAK	New	LIVE OAK ACQUISITION CORP	$14,834,000	–	1,471,621	–	5.96%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$14,628,000	–	1,462,804	–	5.88%	–
SPY	New	SPDR S&P 500 ETF TRput	$12,391,000	–	37,000	–	4.98%	–
SMMC	New	SOUTH MTN MERGER CORP	$9,057,000	–	866,722	–	3.64%	–
LFAC	New	LF CAP ACQUISITION CORPcl a	$7,773,000	–	737,431	–	3.12%	–
DISCK	Sell	DISCOVERY INC	$7,458,000	-7.8%	380,533	-9.4%	3.00%	-53.3%
CRSA	New	CRESCENT ACQUISITION CORP	$7,436,000	–	740,599	–	2.99%	–
RMG	Buy	RMG ACQUISITION CORPcl a	$6,109,000	+138.8%	571,498	+128.6%	2.46%	+20.9%
MNCL	New	MONOCLE ACQUISITION CORP	$5,972,000	–	583,231	–	2.40%	–
BWA	Buy	BORGWARNER INC	$5,862,000	+20.2%	151,312	+9.6%	2.36%	-39.2%
	New	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$5,334,000	–	3,199,000	–	2.14%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$5,095,000	–	500,000	–	2.05%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$5,011,000	–	500,000	–	2.01%	–
GIX	New	GIGCAPITAL2 INC	$4,463,000	–	439,260	–	1.79%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$3,743,000	–	371,688	–	1.50%	–
EXPC	Buy	EXPERIENCE INVT CORP	$3,736,000	+66.6%	371,745	+65.2%	1.50%	-15.7%
	New	J2 GLOBAL INCnote 3.250% 6/1	$3,480,000	–	3,000,000	–	1.40%	–
FSRV	Buy	FINSERV ACQUISITION CORPcl a	$3,391,000	+656.9%	338,101	+651.3%	1.36%	+282.6%
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$3,141,000	–	300,000	–	1.26%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$3,108,000	–	300,000	–	1.25%	–
	New	REALPAGE INCnote 1.500%11/1	$2,948,000	–	2,000,000	–	1.18%	–
CIIC	New	CIIG MERGER CORP	$2,512,000	–	250,700	–	1.01%	–
CHPM	New	CHP MERGER CORP	$2,443,000	–	239,731	–	0.98%	–
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$1,545,000	–	150,000	–	0.62%	–
DFNS	New	LGL SYS ACQUISITION CORP	$1,515,000	–	151,209	–	0.61%	–
JCOM	New	J2 GLOBAL INCput	$1,384,000	–	20,000	–	0.56%	–
AHACU	New	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$992,000	–	100,000	–	0.40%	–
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$948,000	+101.7%	108,743	+58.2%	0.38%	+2.1%
GXGX	New	GX ACQUISITION CORP	$778,000	–	74,110	–	0.31%	–
ECOLW	New	US ECOLOGY INC*w exp 10/17/202	$760,000	–	156,047	–	0.30%	–
TWNKW	New	HOSTESS BRANDS INC*w exp 11/04/202	$753,000	–	918,209	–	0.30%	–
CLGX	Sell	CORELOGIC INCcall	$697,000	-24.8%	10,300	-25.4%	0.28%	-62.0%
DKS	New	DICKS SPORTING GOODS INCput	$608,000	–	10,500	–	0.24%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$464,000	–	313,878	–	0.19%	–
ALTGWS	New	ALTA EQUIPMENT GROUP INC*w exp 02/14/202	$267,000	–	158,104	–	0.11%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$94,000	–	97,364	–	0.04%	–
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-10,000	–	-0.09%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-24,664	–	-0.16%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-53,609	–	-0.50%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-4,247	–	-1.09%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-205,090	–	-1.82%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-225,000	–	-1.92%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-370,553	–	-2.29%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-515,086	–	-4.19%	–
	Exit	US ECOLOGY INC	$0	–	-156,047	–	-4.20%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-459,105	–	-4.46%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$0	–	-1,103,000	–	-9.27%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-1,305,200	–	-11.14%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-409,710	–	-23.14%	–

Q2 2020

			Value		Shares		↓ Weighting
GLIBA	New	GCI LIBERTY INC	$29,139,000	–	409,710	–	23.14%	–
HCAC	New	HENNESSY CAP ACQUSTION CORP	$14,031,000	–	1,305,200	–	11.14%	–
DMYTU	New	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$11,670,000	–	1,103,000	–	9.27%	–
CFFA	New	CF FIN ACQUISITION CORP	$11,443,000	–	1,054,659	–	9.09%	–
LBRDK	New	LIBERTY BROADBAND CORP	$9,891,000	–	79,790	–	7.85%	–
DISCK	New	DISCOVERY INC	$8,090,000	–	420,045	–	6.42%	–
TWNK	New	HOSTESS BRANDS INCcl a	$5,610,000	–	459,105	–	4.46%	–
	New	US ECOLOGY INC	$5,287,000	–	156,047	–	4.20%	–
FPAC	New	FAR PT ACQUISITION CORP	$5,274,000	–	515,086	–	4.19%	–
BWA	New	BORGWARNER INC	$4,876,000	–	138,118	–	3.87%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$3,855,000	–	3,000,000	–	3.06%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$2,879,000	–	370,553	–	2.29%	–
RMG	New	RMG ACQUISITION CORPcl a	$2,558,000	–	250,000	–	2.03%	–
SPAQ	New	SPARTAN ENERGY ACQUISITION C	$2,412,000	–	225,000	–	1.92%	–
FTAC	New	FINTECH ACQUISITION CORP III	$2,289,000	–	205,090	–	1.82%	–
EXPC	New	EXPERIENCE INVT CORP	$2,243,000	–	224,965	–	1.78%	–
MTCH	New	MATCH GROUP INC	$1,373,000	–	4,247	–	1.09%	–
CLGX	New	CORELOGIC INCcall	$927,000	–	13,800	–	0.74%	–
FEACU	New	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$625,000	–	53,609	–	0.50%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$470,000	–	68,743	–	0.37%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$448,000	–	45,000	–	0.36%	–
UA	New	UNDER ARMOUR INCput	$234,000	–	26,500	–	0.19%	–
FREE	New	WHOLE EARTH BRANDS INC	$199,000	–	24,664	–	0.16%	–
CCXXU	New	CHURCHILL CAP CORP IIIunit 03/01/2027	$113,000	–	10,000	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
CPE	Exit	CALLON PETE CO DELcall	$0	–	-52,000	–	-0.21%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-19,934	–	-0.31%	–
NRCG	Exit	NRC GROUP HLDGS CORP	$0	–	-166,687	–	-1.91%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-171,676	–	-2.21%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-86,409	–	-3.34%	–
GRAFU	Exit	GRAF INDL CORPunit 12/31/2025	$0	–	-400,000	–	-3.80%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-61,478	–	-4.30%	–
ADSW	Exit	ADVANCED DISP SVCS INC DELcall	$0	–	-163,400	–	-4.91%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-177,242	–	-7.98%	–
PSDO	Exit	PRESIDIO INC	$0	–	-567,000	–	-8.84%	–
MSGN	Exit	MSG NETWORK INCput	$0	–	-600,000	–	-8.98%	–
PVT	Exit	PIVOTAL ACQUISITION CORP	$0	–	-966,600	–	-9.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-87,330	–	-13.56%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-152,928	–	-14.77%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-1,658,087	–	-15.80%	–

Q3 2019

			Value		Shares		↓ Weighting
MOSC	New	MOSAIC ACQUISITION CORP	$17,128,000	–	1,658,087	–	15.80%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$16,007,000	+534.7%	152,928	+531.9%	14.77%	+640.2%
AGN	New	ALLERGAN PLC	$14,697,000	–	87,330	–	13.56%	–
PVT	Buy	PIVOTAL ACQUISITION CORP	$9,840,000	+5.8%	966,600	+5.5%	9.08%	+23.4%
MSGN	New	MSG NETWORK INCput	$9,732,000	–	600,000	–	8.98%	–
PSDO	New	PRESIDIO INC	$9,582,000	–	567,000	–	8.84%	–
HEIA	New	HEICO CORP NEWcl a	$8,650,000	–	177,242	–	7.98%	–
ADSW	Sell	ADVANCED DISP SVCS INC DELcall	$5,322,000	-48.1%	163,400	-0.9%	4.91%	-39.4%
PM	New	PHILIP MORRIS INTL INC	$4,656,000	–	61,478	–	4.30%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$3,626,000	–	86,409	–	3.34%	–
TWNK	New	HOSTESS BRANDS INCcl a	$2,400,000	–	171,676	–	2.21%	–
NRCG	New	NRC GROUP HLDGS CORP	$2,074,000	–	166,687	–	1.91%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$336,000	–	19,934	–	0.31%	–
CPE	New	CALLON PETE CO DELcall	$226,000	–	52,000	–	0.21%	–
TBRGW	Exit	THUNDER BRIDGE ACQUISITION L*w exp 01/01/202	$0	–	-110,000	–	-0.18%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS Icall	$0	–	-9,400	–	-0.32%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-34,900	–	-0.69%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCcall	$0	–	-26,900	–	-0.78%	–
IIVI	Exit	II VI INC	$0	–	-36,808	–	-1.06%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-45,000	–	-2.51%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-332,340	–	-2.70%	–
DVA	Exit	DAVITA INC	$0	–	-66,700	–	-2.97%	–
AABA	Exit	ALTABA INC	$0	–	-55,400	–	-3.04%	–
TBRG	Exit	THUNDER BRIDGE ACQUISITION L	$0	–	-437,800	–	-3.61%	–
DISCK	Exit	DISCOVERY INC	$0	–	-203,251	–	-4.57%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-264,900	–	-4.65%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-750,000	–	-6.07%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-848,060	–	-7.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-140,000	–	-8.05%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-178,000	–	-8.65%	–
RHT	Exit	RED HAT INCcall	$0	–	-60,700	–	-9.02%	–
DVA	Exit	DAVITA INCcall	$0	–	-301,000	–	-13.40%	–

Q2 2019

			Value		Shares		↓ Weighting
DVA	New	DAVITA INCcall	$16,934,000	–	301,000	–	13.40%	–
RHT	New	RED HAT INCcall	$11,397,000	–	60,700	–	9.02%	–
GLIBA	New	GCI LIBERTY INC	$10,940,000	–	178,000	–	8.65%	–
ADSW	New	ADVANCED DISP SVCS INC DELcall	$10,248,000	–	164,900	–	8.11%	–
ABBV	New	ABBVIE INCcall	$10,181,000	–	140,000	–	8.05%	–
PVT	New	PIVOTAL ACQUISITION CORP	$9,298,000	–	916,100	–	7.36%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$8,850,000	–	848,060	–	7.00%	–
CIC	New	CAPITOL INVT CORP IVcl a ord	$7,673,000	–	750,000	–	6.07%	–
UA	New	UNDER ARMOUR INCcl c	$5,881,000	–	264,900	–	4.65%	–
DISCK	New	DISCOVERY INC	$5,782,000	–	203,251	–	4.57%	–
TBRG	New	THUNDER BRIDGE ACQUISITION L	$4,566,000	–	437,800	–	3.61%	–
GRAFU	New	GRAF INDL CORPunit 12/31/2025	$4,116,000	–	400,000	–	3.26%	–
AABA	New	ALTABA INC	$3,843,000	–	55,400	–	3.04%	–
DVA	New	DAVITA INC	$3,753,000	–	66,700	–	2.97%	–
LHC	New	LEO HOLDINGS CORP	$3,413,000	–	332,340	–	2.70%	–
APC	New	ANADARKO PETE CORP	$3,175,000	–	45,000	–	2.51%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,522,000	–	24,201	–	2.00%	–
IIVI	New	II VI INC	$1,346,000	–	36,808	–	1.06%	–
EFII	New	ELECTRONICS FOR IMAGING INCcall	$993,000	–	26,900	–	0.78%	–
KAR	New	KAR AUCTION SVCS INCcall	$873,000	–	34,900	–	0.69%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS Icall	$411,000	–	9,400	–	0.32%	–
TBRGW	New	THUNDER BRIDGE ACQUISITION L*w exp 01/01/202	$222,000	–	110,000	–	0.18%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	NXSTAGE MEDICAL INCput	$0	–	-7,700	–	-0.13%	–
	Exit	RENT A CTR INC NEWcall	$0	–	-15,300	–	-0.13%	–
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-8,100	–	-0.41%	–
	Exit	ZOES KITCHEN INCcall	$0	–	-67,900	–	-0.51%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-25,831	–	-0.91%	–
	Exit	GOVERNMENT PPTYS INCOME TRcall	$0	–	-203,100	–	-1.35%	–
FSAC	Exit	FEDERAL STR ACQUISITION CORPcl a	$0	–	-279,782	–	-1.66%	–
WSC	Exit	WILLSCOT CORP	$0	–	-239,644	–	-2.42%	–
PACQU	Exit	PURE ACQUISITION CORPunit 04/13/2023	$0	–	-450,000	–	-2.74%	–
	Exit	SUPERVALU INCcall	$0	–	-157,600	–	-2.98%	–
	Exit	SCIENCE APPLICATNS INTL CP Ncall	$0	–	-70,800	–	-3.35%	–
	Exit	FORTIVE CORPput	$0	–	-83,000	–	-4.11%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-154,577	–	-4.27%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-180,218	–	-4.38%	–
	Exit	DUN & BRADSTREET CORP DEL NEcall	$0	–	-69,300	–	-5.80%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-221,056	–	-5.95%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-1,170,067	–	-6.99%	–
	Exit	ALTRA INDL MOTION CORPcall	$0	–	-310,000	–	-7.52%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-469,319	–	-7.69%	–
	Exit	CA INCcall	$0	–	-300,000	–	-7.78%	–
MPAC	Exit	MATLIN & PARTNERS ACQUISITIOcl a	$0	–	-1,585,604	–	-9.33%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-88,761	–	-9.46%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-204,269	–	-10.12%	–

Q3 2018

			Value		Shares		↓ Weighting
LBRDK	Buy	LIBERTY BROADBAND CORP	$17,220,000	+20.9%	204,269	+8.6%	10.12%	+88.8%
SHPG	Buy	SHIRE PLCsponsored adr	$16,090,000	+81.1%	88,761	+68.6%	9.46%	+182.6%
MPAC	New	MATLIN & PARTNERS ACQUISITIOcl a	$15,872,000	–	1,585,604	–	9.33%	–
	New	CA INCcall	$13,245,000	–	300,000	–	7.78%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$13,089,000	+0.1%	469,319	+0.2%	7.69%	+56.3%
	New	ALTRA INDL MOTION CORPcall	$12,803,000	–	310,000	–	7.52%	–
KAAC	New	KAYNE ANDERSON ACQUISITION	$11,888,000	–	1,170,067	–	6.99%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$10,129,000	–	221,056	–	5.95%	–
	New	DUN & BRADSTREET CORP DEL NEcall	$9,876,000	–	69,300	–	5.80%	–
AIMC	New	ALTRA INDL MOTION CORP	$7,443,000	–	180,218	–	4.38%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$7,271,000	–	154,577	–	4.27%	–
	New	FORTIVE CORPput	$6,989,000	–	83,000	–	4.11%	–
	New	SCIENCE APPLICATNS INTL CP Ncall	$5,706,000	–	70,800	–	3.35%	–
	New	SUPERVALU INCcall	$5,078,000	–	157,600	–	2.98%	–
WSC	New	WILLSCOT CORP	$4,110,000	–	239,644	–	2.42%	–
FSAC	New	FEDERAL STR ACQUISITION CORPcl a	$2,829,000	–	279,782	–	1.66%	–
	New	GOVERNMENT PPTYS INCOME TRcall	$2,293,000	–	203,100	–	1.35%	–
LITE	Buy	LUMENTUM HLDGS INC	$1,549,000	+192.8%	25,831	+182.8%	0.91%	+357.3%
	New	ZOES KITCHEN INCcall	$864,000	–	67,900	–	0.51%	–
	Sell	NXP SEMICONDUCTORS N Vcall	$693,000	-98.2%	8,100	-97.8%	0.41%	-97.3%
	New	RENT A CTR INC NEWcall	$220,000	–	15,300	–	0.13%	–
	New	NXSTAGE MEDICAL INCput	$215,000	–	7,700	–	0.13%	–
	Exit	LADDER CAP CORPcall	$0	–	-12,900	–	-0.08%	–
	Exit	PHH CORPcall	$0	–	-29,200	–	-0.12%	–
	Exit	ABAXIS INCcall	$0	–	-4,100	–	-0.13%	–
	Exit	OCLARO INCcall	$0	–	-97,300	–	-0.33%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-199,517	–	-1.21%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO	$0	–	-415,499	–	-1.59%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-393,388	–	-1.61%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-149,784	–	-2.16%	–
CVRR	Exit	CVR REFNG LP	$0	–	-293,600	–	-2.47%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-186,600	–	-2.92%	–
	Exit	VERIFONE SYS INCcall	$0	–	-424,900	–	-3.65%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-311,145	–	-4.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-112,566	–	-4.63%	–
WSCWW	Exit	WILLSCOT CORP*w exp 09/10/202	$0	–	-1,001,327	–	-5.58%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-300,000	–	-5.61%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-60,000	–	-6.13%	–
	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-500,000	–	-9.36%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-959,500	–	-17.96%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	TWENTY FIRST CENTY FOX INCcall	$47,678,000	–	959,500	–	17.96%	–
	New	NXP SEMICONDUCTORS N Vcall	$39,544,000	–	361,900	–	14.89%	–
	New	TWENTY FIRST CENTY FOX INCput	$24,845,000	–	500,000	–	9.36%	–
	New	SPDR S&P 500 ETF TRput	$16,277,000	–	60,000	–	6.13%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$14,907,000	–	300,000	–	5.61%	–
WSCWW	New	WILLSCOT CORP*w exp 09/10/202	$14,820,000	–	1,001,327	–	5.58%	–
LBRDK	New	LIBERTY BROADBAND CORP	$14,238,000	–	188,032	–	5.36%	–
NXTM	New	NXSTAGE MEDICAL INC	$13,073,000	–	468,577	–	4.92%	–
NXPI	New	NXP SEMICONDUCTORS N V	$12,300,000	–	112,566	–	4.63%	–
LHO	New	LASALLE HOTEL PPTYS	$10,650,000	–	311,145	–	4.01%	–
	New	VERIFONE SYS INCcall	$9,696,000	–	424,900	–	3.65%	–
SHPG	New	SHIRE PLCsponsored adr	$8,886,000	–	52,642	–	3.35%	–
EDR	New	EDUCATION RLTY TR INC	$7,744,000	–	186,600	–	2.92%	–
CVRR	New	CVR REFNG LP	$6,562,000	–	293,600	–	2.47%	–
TRCO	New	TRIBUNE MEDIA COcl a	$5,732,000	–	149,784	–	2.16%	–
PACQU	New	PURE ACQUISITION CORPunit 04/13/2023	$4,613,000	–	450,000	–	1.74%	–
TPGE	New	TPG PACE ENERGY HLDGS CORPcl a	$4,276,000	–	393,388	–	1.61%	–
OSPR	New	OSPREY ENERGY ACQUISITION CO	$4,217,000	–	415,499	–	1.59%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$3,212,000	–	199,517	–	1.21%	–
	New	OCLARO INCcall	$869,000	–	97,300	–	0.33%	–
LITE	New	LUMENTUM HLDGS INC	$529,000	–	9,133	–	0.20%	–
	New	ABAXIS INCcall	$340,000	–	4,100	–	0.13%	–
	New	PHH CORPcall	$317,000	–	29,200	–	0.12%	–
	New	LADDER CAP CORPcall	$201,000	–	12,900	–	0.08%	–

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