| ATIPWS | ATI PHYSICAL THERAPY INC | | | | -35,543 | Exited | | 13F |
| ADTHW | ADTHEORENT HOLDING COMPANY | | | | -37,417 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | | | -397,353 | Exited | | 13F |
| ARNA | ARENA PHARMACEUTICALS INC | | | | -41,686 | Exited | | 13F |
| ARNA | ARENA PHARMACEUTICALS INC (Put) | | | | -35,900 | Exited | | 13F |
| CPSR | CAPSTAR SPL PURP ACQUISITION | | | | -618,657 | Exited | | 13F |
| CCVIU | CHURCHILL CAPITAL CORP VI | | | | -30,650 | Exited | | 13F |
| CCV | CHURCHILL CAPITAL CORP V | | | | -35,709 | Exited | | 13F |
| CONX | CONX CORP | | | | -14,309 | Exited | | 13F |
| CONE | CYRUSONE INC | | | | -598,445 | Exited | | 13F |
| DCRN | DECARBONIZATION PLUS ACQU II | | | | -662,405 | Exited | | 13F |
| DCRNW | DECARBONIZATION PLUS ACQU II | | | | -32,095 | Exited | | 13F |
| DCRNU | DECARBONIZATION PLUS ACQU II | | | | -224,707 | Exited | | 13F |
| RRD | DONNELLEY R R & SONS CO | | | | -3,276,897 | Exited | | 13F |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | | | | -633,449 | Exited | | 13F |
| ENTG | ENTEGRIS INC | | | | -27,842 | Exited | | 13F |
| FSRX | FINSERV ACQUISITION CORP II | | | | -68,102 | Exited | | 13F |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | | | | -13,280 | Exited | | 13F |
| GTPA | GORES TECHNOLOGY PARTNERS IN | | | | -137,700 | Exited | | 13F |
| GTPAU | GORES TECHNOLOGY PARTNERS IN | | | | -45,373 | Exited | | 13F |
| GMII | GORES METROPOULOS II INC | | | | -908,983 | Exited | | 13F |
| GMIIW | GORES METROPOULOS II INC | | | | -22,828 | Exited | | 13F |
| GMIIU | GORES METROPOULOS II INC | | | | -266,449 | Exited | | 13F |
| GTPBU | GORES TECHNOLOGY PARTNERS II | | | | -135,014 | Exited | | 13F |
| HCCC | HEALTHCARE CAPITAL CORP | | | | -16,688 | Exited | | 13F |
| HCCCU | HEALTHCARE CAPITAL CORP | | | | -38,960 | Exited | | 13F |
| HCICU | HENNESSY CAPITAL INVS CORP V | | | | -102,427 | Exited | | 13F |
| MCFE | MCAFEE CORP | | | | -9,870 | Exited | | 13F |
| NOAC | NATURAL ORDER ACQUISITION CO | | | | -62,787 | Exited | | 13F |
| NPABU | NEW PROVIDENCE ACQSITN CORP | | | | -25,000 | Exited | | 13F |
| NXUU | NOVUS CAPITAL CORPORATION II | | | | -422,571 | Exited | | 13F |
| NUAN | NUANCE COMMUNICATIONS INC | | | | -1,919,977 | Exited | | 13F |
| ORCL | ORACLE CORP | | | | -30,164 | Exited | | 13F |
| ORCL | ORACLE CORP (Call) | | | | -50,000 | Exited | | 13F |
| PMVC | PMV CONSUMER ACQUISITION COR | | | | -172,776 | Exited | | 13F |
| PIPPU | PINE IS ACQUISITION CORP | | | | -22,556 | Exited | | 13F |
| QDEL | QUIDEL CORP | | | | -25,802 | Exited | | 13F |
| SBEA | SILVERBOX ENGAGED MERGER CO | | | | -823,905 | Exited | | 13F |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDI | | | | -64,843 | Exited | | 13F |
| SPAQ | SPARTAN ACQUISITION CORP III | | | | -900,291 | Exited | | 13F |
| SPAQWS | SPARTAN ACQUISITION CORP III | | | | -43,057 | Exited | | 13F |
| SPAQU | SPARTAN ACQUISITION CORP III | | | | -401,923 | Exited | | 13F |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | | | | -290,108 | Exited | | 13F |
| SQ | BLOCK INC | | | | -25,000 | Exited | | 13F |
| TVACW | THAYER VENTURES ACQU CORP | | | | -13,594 | Exited | | 13F |
| TVACU | THAYER VENTURES ACQU CORP | | | | -63,450 | Exited | | 13F |
| VPCC | VPC IMPACT ACQU HOLDI III IN | | | | -717,709 | Exited | | 13F |
| VMGAU | VMG CONSUMER ACQUISITION COR | | | | -150,000 | Exited | | 13F |
| VTIQ | VECTOIQ ACQUISITION CORP II | | | | -222,504 | Exited | | 13F |
| VMAC | VISTAS MEDIA ACQUISITION CO | | | | -194,978 | Exited | | 13F |
| XLNX | XILINX INC | | | | -1,092,713 | Exited | | 13F |
| XLNX | XILINX INC (Call) | | | | -74,600 | Exited | | 13F |
| XLNX | XILINX INC (Put) | | | | -30,000 | Exited | | 13F |
| ACEV | ACE CONVERGENCE ACQU CORP | | | | -295,167 | Exited | | 13F |
| AGCB | ALTIMETER GROWTH CORP 2 | | | | -149,375 | Exited | | 13F |
| APGBU | APOLLO STRATEGIC GRWT CPTL I | | | | -120,965 | Exited | | 13F |
| ACTD | ARCLIGHT CLEAN TRANSITION II | | | | -100,000 | Exited | | 13F |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | | | | -1,093,533 | Exited | | 13F |
| CZOO | CAZOO GROUP LTD (Put) | | | | -98,800 | Exited | | 13F |
| CCAC | CITIC CAPITAL ACQUISITION CO | | | | -305,806 | Exited | | 13F |
| HIGAU | H I G ACQUISITION CORP | | | | -127,925 | Exited | | 13F |
| INFO | IHS MARKIT LTD | | | | -1,988,366 | Exited | | 13F |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | | | | -319,151 | Exited | | 13F |
| IVANU | IVANHOE CAPITAL ACQUISTIN CO | | | | -21,626 | Exited | | 13F |
| MLAC | MALACCA STRAITS ACQUISITION | | | | -313,390 | Exited | | 13F |
| NAACU | NORTH ATLANTIC ACQUISITN COR | | | | -193,011 | Exited | | 13F |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | | | | -643,439 | Exited | | 13F |
| SVFAU | SVF INVESTMENT CORP | | | | -12,223 | Exited | | 13F |
| SNII | SUPERNOVA PARTNERS ACQUISTN | | | | -73,195 | Exited | | 13F |
| SNIIU | SUPERNOVA PARTNERS ACQUISTN | | | | -272,124 | Exited | | 13F |
| TREB | TREBIA ACQUISITION CORP | | | | -280,821 | Exited | | 13F |
| LILM | LILIUM N V | | | | -113,163 | Exited | | 13F |
