| AMCI | AMCIACQUISITION CORP | | | | -72,657 | Exited | | 13F |
| ACAM | ACAMAR PARTNERS ACQSITION CO | | | | -383,801 | Exited | | 13F |
| ACAMW | ACAMAR PARTNERS ACQSITION CO | | | | -52,968 | Exited | | 13F |
| ACKIU | ACKRELL SPAC PARTNERS I CO | | | | -239,755 | Exited | | 13F |
| AHAC | ALPHA HEALTHCARE ACQUISTN Co | | | | -1,080,090 | Exited | | 13F |
| AHACW | ALPHA HEALTHCARE ACQUISTN Co | | | | -589,061 | Exited | | 13F |
| AHACU | ALPHA HEALTHCARE ACQUISTN Co | | | | -21,222 | Exited | | 13F |
| ALTUU | ALTITUDE ACQUISITION CORP | | | | -479,505 | Exited | | 13F |
| AACQ | ARTIUS ACQUISITION INC | | | | -578,411 | Exited | | 13F |
| BOWX | BOWX ACQUISITION CORP | | | | -883,294 | Exited | | 13F |
| BOWXW | BOWX ACQUISITION CORP | | | | -292,617 | Exited | | 13F |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | | | | -30,885 | Exited | | 13F |
| BREZW | BREEZE HOLDINGS ACQUISITN CO | | | | -30,885 | Exited | | 13F |
| BREZR | BREEZE HOLDINGS ACQUISITN CO | | | | -30,885 | Exited | | 13F |
| BMYRT | BRISTOL-MYERS SQUIBB CO | | | | -422,001 | Exited | | 13F |
| CBAHU | CBRE ACQUISITION HLDGSINC | | | | -815,437 | Exited | | 13F |
| CTAQU | CARNEY TECHNOLOGY ACQU CORP | | | | -359,634 | Exited | | 13F |
| CFII | CF FINANCEACQUISITIONCORP | | | | -431,593 | Exited | | 13F |
| CCIV | CHURCHILL CAPITAL CORP IV | | | | -2,056,444 | Exited | | 13F |
| CCIVWS | CHURCHILL CAPITAL CORP IV | | | | -227,155 | Exited | | 13F |
| CLVRW | CLEVER LEAVES HOLDINGS INC | | | | -71,091 | Exited | | 13F |
| CLII | CLIMATECHANGECRISISREALI | | | | -424,742 | Exited | | 13F |
| CLIIWS | CLIMATECHANGECRISISREALI | | | | -213,491 | Exited | | 13F |
| CMLF | CM LIFE SCIENCES INC | | | | -337,402 | Exited | | 13F |
| CONXU | CONX CORP | | | | -365,285 | Exited | | 13F |
| DMYD | DMY TECHNOLOGY GROUP INC | | | | -198,279 | Exited | | 13F |
| DMYDWS | DMY TECHNOLOGY GROUP INC | | | | -87,109 | Exited | | 13F |
| DMYIU | DMY TECHNOLOGY GROUP INC | | | | -193,002 | Exited | | 13F |
| XPOAU | DPCMCAP INC | | | | -667,455 | Exited | | 13F |
| EDTXU | EDTECHX HOLDINGS ACQUCORPI | | | | -215,781 | Exited | | 13F |
| EXPC | EXPERIENCE INVT CORP | | | | -480,777 | Exited | | 13F |
| FSRV | FINSERV ACQUISITION CORP | | | | -214,659 | Exited | | 13F |
| FIT | FITBIT INC | | | | -2,704,278 | Exited | | 13F |
| BFT | FOLEY TRASIMENE ACQUISTN COR | | | | -85,267 | Exited | | 13F |
| BFTWS | FOLEY TRASIMENE ACQUISTN COR | | | | -50,884 | Exited | | 13F |
| FAII | FORTRESS VALUE ACQUISITION I | | | | -567,501 | Exited | | 13F |
| FAIIWS | FORTRESS VALUE ACQUISITION I | | | | -147,341 | Exited | | 13F |
| FIII | FORUM MERGER II CORP | | | | -176,701 | Exited | | 13F |
| FIIIW | FORUM MERGER II CORP | | | | -122,786 | Exited | | 13F |
| RESI | FRONT YD RESIDENTIALCORP | | | | -2,002,538 | Exited | | 13F |
| GSAH | GS ACQUISITION HLDGS CORP II | | | | -608,682 | Exited | | 13F |
| GIK | GIGCAPITAL3 INC | | | | -798,812 | Exited | | 13F |
| GFXU | GOLDEN FALCON ACQUISITION CO | | | | -479,505 | Exited | | 13F |
| GRSV | GORES HLDGS V INC | | | | -934,334 | Exited | | 13F |
| GRSVW | GORES HLDGS V INC | | | | -196,459 | Exited | | 13F |
| GHIV | GORES HLDGS IV INC | | | | -388,580 | Exited | | 13F |
| GHVIU | GORES HOLDINGS VI INC | | | | -468,246 | Exited | | 13F |
| HCARU | HEALTHCARESERVICES ACQUCOR | | | | -599,381 | Exited | | 13F |
| HOL | HOLICITY INC | | | | -895,817 | Exited | | 13F |
| HOLUW | HOLICITY INC | | | | -295,926 | Exited | | 13F |
| IIIIU | INSU ACQUISITION CORP III | | | | -95,904 | Exited | | 13F |
| KWACU | KINGSWOOD ACQUISITION CORP | | | | -603,908 | Exited | | 13F |
| KINZU | KINS TECHNOLOGY GROUPINC | | | | -479,505 | Exited | | 13F |
| LFAC | LF CAP ACQUISITIONCORP | | | | -479,501 | Exited | | 13F |
| LCY | LANDCADIA HOLDINGS III INC | | | | -391,787 | Exited | | 13F |
| LCYAU | LANDCADIA HOLDINGS III INC | | | | -604,689 | Exited | | 13F |
| LOKBU | LIVE OAK ACQUISITION CORPII | | | | -335,653 | Exited | | 13F |
| MTACU | MEDTECH ACQUISITION CORP | | | | -287,705 | Exited | | 13F |
| MOTNU | MOTION ACQUISITION CORP | | | | -145,984 | Exited | | 13F |
| MUDSU | MUDRICK CAPITAL ACQU CORPII | | | | -479,505 | Exited | | 13F |
| NSHU | NAVSIGHT HLDGS INC | | | | -484,889 | Exited | | 13F |
| NGAU | NORTHERN GENESIS ACQUISITION | | | | -230,552 | Exited | | 13F |
| SFTW | OSPREY TECHNLGY AQUISTIONCO | | | | -239,749 | Exited | | 13F |
| PSTH | PERSHING SQUARE TONTINE HLDG | | | | -119,875 | Exited | | 13F |
| PSAC | PROPERTY SOLUTIONS ACQUISITI | | | | -347,680 | Exited | | 13F |
| QS | QUANTUMSCAPE CORP (Put) | | | | -1,250 | Exited | | 13F |
| QSWS | QUANTUMSCAPE CORP | | | | -15,550 | Exited | | 13F |
| RICEU | RICE ACQUISITION CORP | | | | -464,695 | Exited | | 13F |
| RSVAU | RODGERS SILICON VALLEY AQ CO | | | | -162,574 | Exited | | 13F |
| SGAMU | SEAPORT GLOBAL ACQUISITN COR | | | | -335,497 | Exited | | 13F |
| SNRHU | SENIOR CONNECT ACQUISITN COR | | | | -239,755 | Exited | | 13F |
| SVOKU | SEVEN OAKS ACQUISITION CORP | | | | -719,256 | Exited | | 13F |
| SAII | SOFTWARE ACQUISITN GRUP INC | | | | -351,578 | Exited | | 13F |
| SPRQU | SPARTAN ACQUISITION CORP II | | | | -144,752 | Exited | | 13F |
| SEAH | SPORTSENTERTAINMENTACQUCO | | | | -288,711 | Exited | | 13F |
| STPK | STAR PEAK ENERGY TRANSITION | | | | -67,215 | Exited | | 13F |
| STPKWS | STAR PEAK ENERGY TRANSITION | | | | -119,940 | Exited | | 13F |
| TIF | TIFFANY & CO NEW | | | | -261,579 | Exited | | 13F |
| TWCT | TWC TECH HLDGS II CORP | | | | -550,952 | Exited | | 13F |
| VSPR | VESPERHEALTHCAREACQSTNCOR | | | | -80,015 | Exited | | 13F |
| VRTU | VIRTUSA CORP | | | | -233,502 | Exited | | 13F |
| ZNTEU | ZANITE ACQUISITIONCORP | | | | -723,736 | Exited | | 13F |
| STWO | ACON S2 ACQUISITION CORP | | | | -479,785 | Exited | | 13F |
| ACACU | ACIES ACQUISITION CORP | | | | -487,090 | Exited | | 13F |
| AJAXU | AJAX I | | | | -162,900 | Exited | | 13F |
| ATACU | ALTIMAR ACQUISITION CORP | | | | -10,107 | Exited | | 13F |
| ATAU | AMERICAS TECHNOLOGY ACQSNCO | | | | -302,087 | Exited | | 13F |
| APSG | APOLLO STRATEGIC GROWTH CAPT | | | | -469,492 | Exited | | 13F |
| ACTCU | ARCLIGHT CLEAN TRANSITION CO5 | | | | -483,308 | Exited | | 13F |
| BTWN | BRIDGETOWN HOLDINGSLTD | | | | -166,852 | Exited | | 13F |
| PCPL | CC NEUBERGER PRINCIPAL HLDNG | | | | -341,252 | Exited | | 13F |
| CTAC | CERBERUS TELECOM ACQUISITION | | | | -463,835 | Exited | | 13F |
| CLA | COLONNADE ACQUISITION CORP | | | | -559,393 | Exited | | 13F |
| CRHC | COHN ROBBINS HOLDINGS CORP | | | | -441,032 | Exited | | 13F |
| CRHCU | COHN ROBBINS HOLDINGS CORP | | | | -40,845 | Exited | | 13F |
| DSACU | DUDDELL STREET ACQUISITN COR | | | | -341,742 | Exited | | 13F |
| SCOAU | SCION TECH GROWTH I | | | | -383,603 | Exited | | 13F |
| FLACU | FRAZIERLIFESCIENCESACQUCO | | | | -23,980 | Exited | | 13F |
| GLEO | GALILEO ACQUISITION CORP | | | | -189,116 | Exited | | 13F |
| GNPKU | GENESIS PK ACQUISITION CORP | | | | -482,174 | Exited | | 13F |
| EMPWU | EMPOWER LTD | | | | -482,102 | Exited | | 13F |
| HZON | HORIZON ACQUISITION CORPORAT | | | | -473,288 | Exited | | 13F |
| IIACU | INVESTINDUSTRIAL ACQUISITION | | | | -447,433 | Exited | | 13F |
| SPFRU | JAWS SPITFIRE ACQUISITION CO | | | | -67,134 | Exited | | 13F |
| LNFAU | L&F ACQUISITION CORP | | | | -192,895 | Exited | | 13F |
| MLACU | MALACCA STRAITS ACQUISITION | | | | -478,900 | Exited | | 13F |
| OAC | OAKTREE ACQUISITION CORP | | | | -79,251 | Exited | | 13F |
| QELLU | QELL ACQUISITION CORP | | | | -477,821 | Exited | | 13F |
| RMGBU | RMG ACQUISITION CORP II | | | | -239,755 | Exited | | 13F |
| SCPE | SC HEALTH CORP | | | | -136,514 | Exited | | 13F |
| SSPK | SILVER SPIKE ACQUISITION COR | | | | -116,129 | Exited | | 13F |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | | | | -122,925 | Exited | | 13F |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | | | | -420,640 | Exited | | 13F |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLD | | | | -11,760 | Exited | | 13F |
| IPOEU | SOCIAL CAPITAL HEDOSOPHA HLD | | | | -671,460 | Exited | | 13F |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | | | | -195,505 | Exited | | 13F |
| TEKKU | TEKKORP DIGITAL ACQUISITN CO | | | | -389,871 | Exited | | 13F |
| SNPR | TORTOISEACQUISITION CORP II | | | | -230,884 | Exited | | 13F |
| TPGYU | TPG PACEBEN FIN CORP | | | | -61,977 | Exited | | 13F |
| VACQ | VECTOR ACQUISITIONCORP | | | | -477,994 | Exited | | 13F |
| VYGG | VY GLOBAL GROWTH | | | | -383,602 | Exited | | 13F |
| VGAC | VG ACQUISITION CORP | | | | -310,845 | Exited | | 13F |
