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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | 9.93% | 1,028,480 | $112,248,307 | 88,480 | 9.41% | $109.14 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 8.32% | 1,100,000 | $94,149,000 | 225,000 | 25.71% | $85.59 | 13F |
| SJR | SHAW COMMUNICATIONS INC | 7.34% | 2,775,000 | $83,005,800 | 738,253 | 36.25% | $29.91 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Put) | 6.81% | 900,000 | $77,031,000 | -195,000 | -17.81% | $85.59 | 13F |
| XM | QUALTRICS INTL INC | 4.89% | 3,100,000 | $55,273,000 | 3,100,000 | New | $17.83 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 3.38% | 1,090,000 | $38,182,700 | 635,000 | 139.56% | $35.03 | 13F |
| PNM | PNM RES INC | 3.35% | 777,294 | $37,838,672 | 644,533 | 485.48% | $48.68 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 3.32% | 723,619 | $37,534,118 | 723,619 | New | $51.87 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Call) | 3.03% | 400,000 | $34,236,000 | 200,700 | 100.7% | $85.59 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 3% | 3,069,240 | $33,884,410 | 1,172,300 | 61.8% | $11.04 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2.96% | 505,577 | $33,479,309 | 365,077 | 259.84% | $66.22 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | 2.9% | 300,000 | $32,742,000 | -570,000 | -65.52% | $109.14 | 13F |
| MNTV | MOMENTIVE GLOBAL INC | 2.09% | 2,535,000 | $23,626,200 | 2,535,000 | New | $9.32 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 1.94% | 2,615,100 | $21,929,444 | 2,615,100 | New | $8.39 | 13F |
| IAG | IAMGOLD CORP | 1.83% | 7,624,122 | $20,661,371 | 2,195,966 | 40.46% | $2.71 | 13F |
| GAQ | GENERATION ASIA I ACQUISITIO | 1.81% | 1,980,000 | $20,413,800 | No Change | $10.31 | 13F | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.58% | 1,750,088 | $17,885,899 | No Change | $10.22 | 13F | |
| ALPA | ALPHA HEALTHCARE ACQU CORP I | 1.33% | 1,485,000 | $15,072,750 | No Change | $10.15 | 13F | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.32% | 227,009 | $14,873,630 | 142,009 | 167.07% | $65.52 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 1.28% | 1,428,107 | $14,481,005 | 769,452 | 116.82% | $10.14 | 13F |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1.15% | 1,264,008 | $12,981,362 | No Change | $10.27 | 13F | |
| MO | ALTRIA GROUP INC | 1.07% | 272,000 | $12,136,640 | 272,000 | New | $44.62 | 13F |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 1.04% | 1,143,999 | $11,720,270 | 820,000 | 253.09% | $10.25 | 13F |
| DISH | DISH NETWORK CORPORATION | 1.03% | 13,530,000 | $11,635,800 | 13,530,000 | New | $0.86 | 13F |
| WWE | WORLD WRESTLING ENTMT INC | 1.01% | 125,000 | $11,407,500 | 125,000 | New | $91.26 | 13F |
| WWE | WORLD WRESTLING ENTMT INC (Put) | 0.97% | 120,000 | $10,951,200 | 120,000 | New | $91.26 | 13F |
| DPCS | DP CAP ACQUISITION CORP I | 0.92% | 1,000,000 | $10,450,000 | 1,000,000 | New | $10.45 | 13F |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.91% | 1,000,065 | $10,250,666 | 625,000 | 166.64% | $10.25 | 13F |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.88% | 990,000 | $9,999,000 | No Change | $10.1 | 13F | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.88% | 680,000 | $9,975,600 | 680,000 | New | $14.67 | 13F |
| JUN | JUNIPER II CORP | 0.82% | 889,843 | $9,236,570 | 549,760 | 161.65% | $10.38 | 13F |
| CCK | CROWN HLDGS INC (Call) | 0.73% | 100,000 | $8,271,000 | No Change | $82.71 | 13F | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.72% | 774,206 | $8,094,324 | 368,062 | 90.62% | $10.46 | 13F |
| CVT | CVENT HOLDING CORP | 0.71% | 963,973 | $8,058,814 | 963,973 | New | $8.36 | 13F |
| TROX | TRONOX HOLDINGS PLC | 0.67% | 530,440 | $7,627,727 | 70,000 | 15.2% | $14.38 | 13F |
| TWLO | TWILIO INC (Call) | 0.66% | 112,400 | $7,489,212 | 112,400 | New | $66.63 | 13F |
| CPAA | CONYERS PARK III ACQSITN COR | 0.64% | 707,051 | $7,218,991 | 500,000 | 241.49% | $10.21 | 13F |
| AHRN | AHREN ACQUISITION CORP | 0.6% | 655,042 | $6,818,987 | 503,135 | 331.21% | $10.41 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO (Call) | 0.58% | 100,000 | $6,552,000 | 100,000 | New | $65.52 | 13F |
| GLOP | GASLOG PARTNERS LP | 0.55% | 743,359 | $6,259,083 | 743,359 | New | $8.42 | 13F |
| KVSC | KHOSLA VENTURES ACQUT CO III | 0.53% | 592,942 | $6,018,361 | No Change | $10.15 | 13F | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.46% | 500,000 | $5,175,000 | 500,000 | New | $10.35 | 13F |
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0.45% | 500,000 | $5,125,000 | No Change | $10.25 | 13F | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.4% | 446,189 | $4,524,356 | 400,000 | 866.01% | $10.14 | 13F |
| MTVC | MOTIVE CAPITAL CORP II | 0.4% | 429,129 | $4,477,961 | No Change | $10.43 | 13F | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.38% | 417,528 | $4,242,084 | No Change | $10.16 | 13F | |
| GFOR | GRAF ACQUISITION CORP IV | 0.36% | 400,000 | $4,052,000 | No Change | $10.13 | 13F | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.36% | 400,000 | $4,120,000 | -78,739 | -16.45% | $10.3 | 13F |
| PSPC | POST HOLDINGS PARTNERING COR | 0.34% | 377,193 | $3,817,193 | No Change | $10.12 | 13F | |
| BLEU | BLEUACACIA LTD | 0.32% | 350,000 | $3,577,000 | 350,000 | New | $10.22 | 13F |
| IXAQ | IX ACQUISITION CORP | 0.32% | 350,000 | $3,601,500 | 350,000 | New | $10.29 | 13F |
| SCUA | SCULPTOR ACQUISITION CORP I | 0.32% | 352,022 | $3,675,110 | No Change | $10.44 | 13F | |
| LSI | LIFE STORAGE INC | 0.31% | 27,140 | $3,557,783 | 27,140 | New | $131.09 | 13F |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.28% | 308,339 | $3,212,892 | No Change | $10.42 | 13F | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0.28% | 321,449 | $3,204,879 | No Change | $9.97 | 13F | |
| TWOA | TWO | 0.27% | 297,997 | $3,054,469 | No Change | $10.25 | 13F | |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.27% | 300,300 | $3,076,574 | No Change | $10.25 | 13F | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.26% | 286,879 | $2,931,903 | No Change | $10.22 | 13F | |
| VOD | VODAFONE GROUP PLC NEW (Call) | 0.24% | 250,000 | $2,760,000 | -850,000 | -77.27% | $11.04 | 13F |
| CSLM | CONSILIUM ACQUISITN CORP I L | 0.24% | 265,411 | $2,748,331 | 265,411 | New | $10.36 | 13F |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.24% | 264,224 | $2,703,012 | No Change | $10.23 | 13F | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.22% | 241,676 | $2,513,430 | No Change | $10.4 | 13F | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.22% | 239,268 | $2,503,940 | No Change | $10.47 | 13F | |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.2% | 223,359 | $2,282,751 | No Change | $10.22 | 13F | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.19% | 200,752 | $2,117,934 | 200,752 | New | $10.55 | 13F |
| ZING | FTAC ZEUS ACQUISITION COR | 0.18% | 200,000 | $2,054,000 | No Change | $10.27 | 13F | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.18% | 204,111 | $2,073,298 | No Change | $10.16 | 13F | |
| TLGA | TLG ACQUISITION ONE CORP | 0.18% | 193,178 | $2,009,051 | No Change | $10.4 | 13F | |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.18% | 199,313 | $2,034,986 | No Change | $10.21 | 13F | |
| CNDB | CONCORD ACQUISITION CORP III | 0.17% | 182,952 | $1,899,042 | No Change | $10.38 | 13F | |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.16% | 169,742 | $1,765,317 | No Change | $10.4 | 13F | |
| NKLA | NIKOLA CORP | 0.16% | 1,540,584 | $1,864,107 | 750,000 | 94.87% | $1.21 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.16% | 174,402 | $1,793,725 | No Change | $10.29 | 13F | |
| ATUS | ALTICE USA INC | 0.15% | 505,736 | $1,729,617 | No Change | $3.42 | 13F | |
| SMTC | SEMTECH CORP | 0.14% | 65,940 | $1,591,792 | 65,940 | New | $24.14 | 13F |
| ARYE | ARYA SCIENCES ACQUISITN CORP | 0.14% | 150,000 | $1,539,750 | No Change | $10.27 | 13F | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.14% | 147,300 | $1,539,285 | No Change | $10.45 | 13F | |
| DISH | DISH NETWORK CORPORATION (Put) | 0.13% | 151,700 | $1,415,361 | 151,700 | New | $9.33 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.13% | 100,000 | $1,464,000 | 100,000 | New | $14.64 | 13F |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.13% | 143,348 | $1,465,017 | No Change | $10.22 | 13F | |
| ENTF | ENTERPRISE 4.0 TEC ACQSTN CO | 0.12% | 124,988 | $1,304,875 | No Change | $10.44 | 13F | |
| RCFA | RCF ACQUISITION CORP | 0.09% | 99,134 | $1,037,437 | No Change | $10.46 | 13F | |
| WULF | TERAWULF INC | 0.07% | 891,497 | $836,046 | No Change | $0.94 | 13F | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.07% | 81,012 | $845,765 | No Change | $10.44 | 13F | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.07% | 76,202 | $802,407 | No Change | $10.53 | 13F | |
| MACA | MORINGA ACQUISITION CORP | 0.07% | 75,000 | $771,750 | -50,000 | -40% | $10.29 | 13F |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.06% | 68,179 | $690,653 | No Change | $10.13 | 13F | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.06% | 67,044 | $692,565 | No Change | $10.33 | 13F | |
| GSQB | G SQUARED ASCEND II INC | 0.05% | 56,520 | $584,134 | No Change | $10.33 | 13F | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.04% | 40,002 | $405,220 | No Change | $10.13 | 13F | |
| LVOXW | LIVEVOX HOLDING INC | 0.02% | 776,769 | $264,101 | No Change | $0.34 | 13F | |
| AACWS | ARES ACQUISITION CORPORATION | 0.02% | 226,844 | $199,623 | No Change | $0.88 | 13F | |
| LOCCWS | LIVE OAK CRESTVIEW CLIMATE A | 0.01% | 343,648 | $120,242 | No Change | $0.35 | 13F | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | 1,100,000 | $154,000 | No Change | $0.14 | 13F | |
| GAQWS | GENERATION ASIA I ACQUISITIO | 0.01% | 990,000 | $142,560 | No Change | $0.14 | 13F | |
| RONIWS | RICE ACQUISITION CORP II | 0.01% | 80,067 | $117,282 | -19,933 | -19.93% | $1.46 | 13F |
| LVROW | LAVORO LTD | 0.00994% | 177,500 | $112,464 | 177,500 | New | $0.63 | 13F |
| VCXAW | 10X CAP VENTURE ACQSTN CORP | 0.00689% | 614,408 | $77,968 | No Change | $0.13 | 13F | |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00634% | 305,215 | $71,726 | No Change | $0.24 | 13F | |
| SLAMW | SLAM CORP | 0.00525% | 258,000 | $59,340 | No Change | $0.23 | 13F | |
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | 0.00496% | 150,000 | $56,070 | No Change | $0.37 | 13F | |
| ATEKWS | ATHENA TECHNOLOGY ACQ CORP I | 0.00398% | 498,960 | $44,956 | No Change | $0.09 | 13F | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | 0.00396% | 220,067 | $44,762 | No Change | $0.2 | 13F | |
| FZTWS | FAST ACQUISITION CORP II | 0.00354% | 100,000 | $40,020 | No Change | $0.4 | 13F | |
| ACAQWS | ATHENA CONSUMER ACQ CORP | 0.00258% | 401,983 | $29,184 | No Change | $0.07 | 13F | |
| COOLW | CORNER GROWTH ACQUISITION CO | 0.00247% | 233,332 | $27,977 | No Change | $0.12 | 13F | |
| JUGGW | JAWS JUGGERNAUT ACQUISITN CO | 0.00227% | 151,283 | $25,642 | No Change | $0.17 | 13F | |
| MBACWS | M3 BRIGADE ACQUISITION II CO | 0.00226% | 231,000 | $25,572 | No Change | $0.11 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00203% | 211,198 | $22,957 | No Change | $0.11 | 13F | |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.00202% | 228,313 | $22,854 | No Change | $0.1 | 13F | |
| MTVCWS | MOTIVE CAPITAL CORP II | 0.00185% | 133,333 | $20,920 | No Change | $0.16 | 13F | |
| PNTMWS | PONTEM CORPORATION | 0.00181% | 119,404 | $20,502 | No Change | $0.17 | 13F | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I | 0.0016% | 185,040 | $18,060 | No Change | $0.1 | 13F | |
| SCUAWS | SCULPTOR ACQUISITION CORP I | 0.00159% | 180,114 | $18,011 | No Change | $0.1 | 13F | |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 0.00147% | 192,006 | $16,628 | No Change | $0.09 | 13F | |
| RRACWS | RIGEL RESOURCE ACQ CORP | 0.00144% | 125,000 | $16,250 | No Change | $0.13 | 13F | |
| LITTW | LOGISTICS INNOVTN TECHNLGS C | 0.00119% | 116,666 | $13,417 | No Change | $0.12 | 13F | |
| FSRXW | FINSERV ACQUISITION CORP II | 0.00114% | 306,250 | $12,924 | No Change | $0.04 | 13F | |
| BHILWS | BENSON HILL INC | 0.00111% | 144,492 | $12,585 | No Change | $0.09 | 13F | |
| FIACW | FOCUS IMPACT ACQUISITION COR | 0.00108% | 200,000 | $12,240 | No Change | $0.06 | 13F | |
| VIIAW | 7GC & CO HOLDINGS INC | 0.00108% | 97,883 | $12,235 | No Change | $0.12 | 13F | |
| HUMAW | HUMACYTE INC | 0.00102% | 19,155 | $11,493 | No Change | $0.6 | 13F | |
| GFORWS | GRAF ACQUISITION CORP IV | 0.00099% | 80,000 | $11,208 | No Change | $0.14 | 13F | |
| CCTSW | CACTUS ACQUISITION CORP 1 LT | 0.00099% | 200,000 | $11,240 | No Change | $0.06 | 13F | |
| ENTFW | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00097% | 275,000 | $11,000 | No Change | $0.04 | 13F | |
| SHPWWS | SHAPEWAYS HOLDINGS INC | 0.00078% | 403,408 | $8,875 | No Change | $0.02 | 13F | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00074% | 166,666 | $8,333 | No Change | $0.05 | 13F | |
| SONDW | SONDER HOLDINGS INC | 0.00074% | 115,652 | $8,327 | No Change | $0.07 | 13F | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO | 0.00071% | 100,000 | $7,990 | No Change | $0.08 | 13F | |
| TRONW | CORNER GROWTH ACQUISITN CORP | 0.00069% | 103,694 | $7,829 | No Change | $0.08 | 13F | |
| LCWWS | LEARN CW INVESTMENT COR | 0.00066% | 325,000 | $7,410 | No Change | $0.02 | 13F | |
| GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00065% | 41,665 | $7,375 | No Change | $0.18 | 13F | |
| LCAHW | LANDCADIA HOLDINGS IV INC | 0.00058% | 34,932 | $6,529 | No Change | $0.19 | 13F | |
| BRIVW | B RILEY PRIN 250 MERGER CORP | 0.00047% | 80,113 | $5,311 | No Change | $0.07 | 13F | |
| BITEWS | BITE ACQUISITION CORP | 0.00047% | 43,405 | $5,287 | No Change | $0.12 | 13F | |
| VHNAW | VAHANNA TECH EDGE ACQSTN I C | 0.00047% | 119,969 | $5,279 | No Change | $0.04 | 13F | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO | 0.00041% | 50,698 | $4,690 | No Change | $0.09 | 13F | |
| WEJOW | WEJO GROUP LIMITED | 0.00039% | 88,613 | $4,466 | No Change | $0.05 | 13F | |
| VLATW | VALOR LATITUDE ACQUISITN COR | 0.00035% | 100,100 | $4,004 | No Change | $0.04 | 13F | |
| EOCWWS | ELLIOTT OPPORTUNITY II CORP | 0.00029% | 47,546 | $3,333 | No Change | $0.07 | 13F | |
| TWLVW | TWELVE SEAS INVESTMENT CO II | 0.00022% | 49,997 | $2,485 | No Change | $0.05 | 13F | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP | 0.00017% | 75,693 | $1,892 | No Change | $0.02 | 13F | |
| VMGAW | VMG CONSUMER ACQUISITION COR | 0.00014% | 35,000 | $1,572 | No Change | $0.04 | 13F | |
| AMCI | AMCI ACQUISITION CORP II | -470,220 | Exited | 13F | ||||
| AEHA | AESTHER HEALTHCARE ACQSTN CO | -80,263 | Exited | 13F | ||||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | -209,550 | Exited | 13F | ||||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | -323,514 | Exited | 13F | ||||
| BHC | BAUSCH HEALTH COS INC (Call) | -404,600 | Exited | 13F | ||||
| BGRYW | BERKSHIRE GREY INC | -681,507 | Exited | 13F | ||||
| BX | BLACKSTONE INC (Put) | -125,000 | Exited | 13F | ||||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP | -133,333 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -25,000 | Exited | 13F | ||||
| CVII | CHURCHILL CAPITAL CORP VII | -189,400 | Exited | 13F | ||||
| CCV | CHURCHILL CAPITAL CORP V | -198,773 | Exited | 13F | ||||
| COUP | COUPA SOFTWARE INC | -637,000 | Exited | 13F | ||||
| FTPA | FTAC PARNASSUS ACQUISITN COR | -971,204 | Exited | 13F | ||||
| FSRX | FINSERV ACQUISITION CORP II | -1,225,000 | Exited | 13F | ||||
| FCNCA | FIRST CTZNS BANCSHARES INC N | -11,313 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -223,953 | Exited | 13F | ||||
| FRSGW | FIRST RESERVE SUSTAINABLE GW | -75,000 | Exited | 13F | ||||
| FLMEWS | FLAME ACQUISITION CORP | -252,071 | Exited | 13F | ||||
| FRXB | FOREST ROAD ACQUISITION COR | -20,100 | Exited | 13F | ||||
| FMIV | FORUM MERGER IV CORP | -40,391 | Exited | 13F | ||||
| FSNB | FUSION ACQUISITION CORP II | -345,681 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -160,000 | Exited | 13F | ||||
| KNBE | KNOWBE4 INC | -665,700 | Exited | 13F | ||||
| LFAC | LF CAPITAL ACQUISITION CORP | -247,594 | Exited | 13F | ||||
| LGTO | LEGATO MERGER CORP II | -125,000 | Exited | 13F | ||||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | -252,199 | Exited | 13F | ||||
| MCAER | MOUNTAIN CREST ACQSTN CORP I | -235,000 | Exited | 13F | ||||
| NGC | NORTHERN GENESIS ACQU CORP I | -899,996 | Exited | 13F | ||||
| NGCWS | NORTHERN GENESIS ACQU CORP I | -24,658 | Exited | 13F | ||||
| NSTD | NORTHERN STAR INVEST CORP IV | -347,003 | Exited | 13F | ||||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO | -100,000 | Exited | 13F | ||||
| SJR | SHAW COMMUNICATIONS INC (Put) | -336,500 | Exited | 13F | ||||
| SWIR | SIERRA WIRELESS INC | -771,393 | Exited | 13F | ||||
| SJI | SOUTH JERSEY INDS INC | -1,237,945 | Exited | 13F | ||||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | -150,000 | Exited | 13F | ||||
| TWLV | TWELVE SEAS INVESTMENT CO II | -96,856 | Exited | 13F | ||||
| WK | WORKIVA INC (Call) | -150,000 | Exited | 13F | ||||
| APXI | APX ACQUISITION CORP I | -188,333 | Exited | 13F | ||||
| ACDI | ASCENDANT DIGITAL ACQ CORP I | -88,436 | Exited | 13F | ||||
| BHVN | BIOHAVEN LTD | -84,992 | Exited | 13F | ||||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | -236,420 | Exited | 13F | ||||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | -53,647 | Exited | 13F | ||||
| CZOOWS | CAZOO GROUP LTD | -579,350 | Exited | 13F | ||||
| CLAA | COLONNADE ACQUISITION CORP I | -506,795 | Exited | 13F | ||||
| CLAAWS | COLONNADE ACQUISITION CORP I | -431,351 | Exited | 13F | ||||
| CPTK | CROWN PROPTECH ACQUISITIONS | -123,071 | Exited | 13F | ||||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | -520,567 | Exited | 13F | ||||
| DGNU | DRAGONEER GROWTH OPT CORP II | -356,184 | Exited | 13F | ||||
| ARYD | ARYA SCIENCES ACQU CORP IV | -37,851 | Exited | 13F | ||||
| ESM | ESM ACQUISITION CORPORATION | -160,653 | Exited | 13F | ||||
| AAC | ARES ACQUISITION CORPORATION | -138,771 | Exited | 13F | ||||
| FCAX | FORTRESS CAPITAL ACQUISITION | -182,114 | Exited | 13F | ||||
| FRON | FRONTIER ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| FTAA | FTAC ATHENA ACQUISITION CORP | -410,934 | Exited | 13F | ||||
| HERA | FTAC HERA ACQUISITION CORP | -613,236 | Exited | 13F | ||||
| GPAC | GLOBAL PARTNER ACQISTN CORP | -249,990 | Exited | 13F | ||||
| GSQD | G SQUARED ASCEND I INC | -129,825 | Exited | 13F | ||||
| IPAXW | INFLECTION POINT ACQUSTN COR | -995,042 | Exited | 13F | ||||
| IPAX | INFLECTION POINT ACQUSTN COR | -2,708,520 | Exited | 13F | ||||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | -99,716 | Exited | 13F | ||||
| IVCB | INVESTCORP EUROPE ACQUISITIO | -448,790 | Exited | 13F | ||||
| JWSM | JAWS MUSTANG ACQUISITION COR | -941,576 | Exited | 13F | ||||
| LGAC | LAZARD GROWTH ACQUISITION CO | -198,927 | Exited | 13F | ||||
| LDHA | LDH GROWTH CORP I | -33,323 | Exited | 13F | ||||
| LIVN | LIVANOVA PLC | -135,683 | Exited | 13F | ||||
| MSDA | MSD ACQUISITION CORP | -570,000 | Exited | 13F | ||||
| MSDAW | MSD ACQUISITION CORP | -34,380 | Exited | 13F | ||||
| FINM | MARLIN TECHNOLOGY CORP | -84,696 | Exited | 13F | ||||
| NCAC | NEWCOURT ACQUISITION CORP | -500,000 | Exited | 13F | ||||
| NAAC | NORTH ATLANTIC ACQUISITN COR | -195,984 | Exited | 13F | ||||
| PNTM | PONTEM CORPORATION | -214,556 | Exited | 13F | ||||
| POW | POWERED BRANDS | -150,000 | Exited | 13F | ||||
| POWRW | POWERED BRANDS | -50,000 | Exited | 13F | ||||
| RMGC | RMG ACQUISITION CORP III | -208,290 | Exited | 13F | ||||
| PACXW | PIONEER MERGER CORP | -507,912 | Exited | 13F | ||||
| SLAM | SLAM CORP | -370,561 | Exited | 13F | ||||
| APAC | STONEBRIDGE ACQUISITION CORP | -86,174 | Exited | 13F | ||||
| SVFA | SVF INVESTMENT CORP | -507,207 | Exited | 13F | ||||
| SVFB | SVF INVESTMENT CORP 2 | -189,400 | Exited | 13F | ||||
| VCXA | 10X CAP VENTURE ACQSTN CORP | -350,061 | Exited | 13F | ||||
| USCT | TKB CRITICAL TECHNOLOGIES 1 | -150,000 | Exited | 13F | ||||
| TPBA | TPB ACQUISITION CORP I | -448,431 | Exited | 13F | ||||
| TPBAW | TPB ACQUISITION CORP I | -177,500 | Exited | 13F | ||||
| STREWS | SUPERNOVA PARTN ACQ CO III L | -200,000 | Exited | 13F | ||||
| VPCB | VPC IMPACT ACQUISITION HLDG | -393,164 | Exited | 13F |
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