The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 57,564 | 273,686 | SH | SOLE | N/A | 273,686 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,025 | 17,475 | SH | SOLE | N/A | 17,475 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,190 | 424,738 | SH | SOLE | N/A | 424,738 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,524 | 102,086 | SH | SOLE | N/A | 102,086 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,063 | 126,240 | SH | SOLE | N/A | 126,240 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,454 | 164,713 | SH | SOLE | N/A | 164,713 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,176 | 176,431 | SH | SOLE | N/A | 176,431 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,820 | 51,402 | SH | SOLE | N/A | 51,402 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,619 | 55,760 | SH | SOLE | N/A | 55,760 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT | 66516T203 | 23,705 | 2,372,800 | SH | SOLE | N/A | 2,372,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 21,115 | 24,883 | SH | SOLE | N/A | 24,883 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,384 | 42,022 | SH | SOLE | N/A | 42,022 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,242 | 69,331 | SH | SOLE | N/A | 69,331 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,047 | 232,321 | SH | SOLE | N/A | 232,321 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 18,223 | 189,283 | SH | SOLE | N/A | 189,283 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,749 | 262,525 | SH | SOLE | N/A | 262,525 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,678 | 162,432 | SH | SOLE | N/A | 162,432 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16,874 | 152,492 | SH | SOLE | N/A | 152,492 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,774 | 78,380 | SH | SOLE | N/A | 78,380 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,767 | 61,614 | SH | SOLE | N/A | 61,614 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,669 | 276,498 | SH | SOLE | N/A | 276,498 | 0 | 0 | |
BARCLAYS BANK PLC | PUT | 06746P621 | 2,415 | 97,000 | SH | Put | SOLE | N/A | 97,000 | 0 | 0 |
BARCLAYS BANK PLC | CALL | 06746P621 | 11,205 | 450,000 | SH | Call | SOLE | N/A | 450,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH | 06746P621 | 2,973 | 119,378 | SH | SOLE | N/A | 119,378 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 16,579 | 60,363 | SH | SOLE | N/A | 60,363 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,880 | 92,325 | SH | SOLE | N/A | 92,325 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM | 71531R109 | 14,967 | 659,620 | SH | SOLE | N/A | 659,620 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W E | 71531R117 | 590 | 82,337 | SH | SOLE | N/A | 82,337 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,165 | 264,000 | SH | SOLE | N/A | 264,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,941 | 106,257 | SH | SOLE | N/A | 106,257 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,891 | 130,202 | SH | SOLE | N/A | 130,202 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 14,880 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 14,543 | 1,422,326 | SH | SOLE | N/A | 1,422,326 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | *W E | 171439110 | 177 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,200 | 175,392 | SH | SOLE | N/A | 175,392 | 0 | 0 | |
S AND P GLOBAL INC | COM | 78409V104 | 13,974 | 38,750 | SH | SOLE | N/A | 38,750 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,861 | 28,266 | SH | SOLE | N/A | 28,266 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 13,650 | 305,004 | SH | SOLE | N/A | 305,004 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 13,401 | 105,251 | SH | SOLE | N/A | 105,251 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,336 | 66,360 | SH | SOLE | N/A | 66,360 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 13,334 | 266,389 | SH | SOLE | N/A | 266,389 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,292 | 42,630 | SH | SOLE | N/A | 42,630 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 13,281 | 796,290 | SH | SOLE | N/A | 796,290 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,907 | 32,666 | SH | SOLE | N/A | 32,666 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 12,761 | 216,921 | SH | SOLE | N/A | 216,921 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 203 | 5,970 | SH | SOLE | N/A | 5,970 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 531 | 20,840 | SH | SOLE | N/A | 20,840 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 69 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 331 | 2,210 | SH | SOLE | N/A | 2,210 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 429 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 7,764 | 78,165 | SH | SOLE | N/A | 78,165 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 669 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 1,542 | 34,490 | SH | SOLE | N/A | 34,490 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 983 | 8,070 | SH | SOLE | N/A | 8,070 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,422 | 89,366 | SH | SOLE | N/A | 89,366 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,266 | 153,655 | SH | SOLE | N/A | 153,655 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,211 | 161,493 | SH | SOLE | N/A | 161,493 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,209 | 112,686 | SH | SOLE | N/A | 112,686 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,069 | 296,568 | SH | SOLE | N/A | 296,568 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,939 | 86,149 | SH | SOLE | N/A | 86,149 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,620 | 98,743 | SH | SOLE | N/A | 98,743 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 11,404 | 51,456 | SH | SOLE | N/A | 51,456 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,283 | 59,975 | SH | SOLE | N/A | 59,975 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,166 | 33,895 | SH | SOLE | N/A | 33,895 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,689 | 85,639 | SH | SOLE | N/A | 85,639 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,632 | 297,398 | SH | SOLE | N/A | 297,398 | 0 | 0 | |
AON PLC | SHS | G0403H108 | 10,581 | 51,282 | SH | SOLE | N/A | 51,282 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 10,506 | 311,301 | SH | SOLE | N/A | 311,301 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,453 | 122,040 | SH | SOLE | N/A | 122,040 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,394 | 261,838 | SH | SOLE | N/A | 261,838 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,295 | 185,561 | SH | SOLE | N/A | 185,561 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 2,048 | 196,821 | SH | SOLE | N/A | 196,821 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | UNIT | G1992Y106 | 8,129 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | UNIT | 30259V205 | 10,010 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,713 | 57,190 | SH | SOLE | N/A | 57,190 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,597 | 46,560 | SH | SOLE | N/A | 46,560 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,582 | 230,824 | SH | SOLE | N/A | 230,824 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,569 | 19,133 | SH | SOLE | N/A | 19,133 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,292 | 385,773 | SH | SOLE | N/A | 385,773 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 9,044 | 134,163 | SH | SOLE | N/A | 134,163 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,887 | 35,330 | SH | SOLE | N/A | 35,330 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,814 | 21,385 | SH | SOLE | N/A | 21,385 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,777 | 83,458 | SH | SOLE | N/A | 83,458 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,700 | 1,017,536 | SH | SOLE | N/A | 1,017,536 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,490 | 39,676 | SH | SOLE | N/A | 39,676 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM | 42087L101 | 8,000 | 799,998 | SH | SOLE | N/A | 799,998 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W E | 42087L119 | 99 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COM | 85236Q109 | 7,559 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | *W E | 85236Q117 | 433 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM | 36258Q105 | 7,532 | 699,998 | SH | SOLE | N/A | 699,998 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W E | 36258Q113 | 376 | 174,999 | SH | SOLE | N/A | 174,999 | 0 | 0 | |
GORES HLDGS V INC | UNIT | 382864205 | 7,762 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
AIR PRODS AND CHEMS INC | COM | 009158106 | 7,724 | 25,930 | SH | SOLE | N/A | 25,930 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,508 | 54,677 | SH | SOLE | N/A | 54,677 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,455 | 218,768 | SH | SOLE | N/A | 218,768 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,442 | 53,189 | SH | SOLE | N/A | 53,189 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,261 | 203,359 | SH | SOLE | N/A | 203,359 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,199 | 43,740 | SH | SOLE | N/A | 43,740 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM | 34431F104 | 6,577 | 634,853 | SH | SOLE | N/A | 634,853 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT | 34431F203 | 1 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | *W E | 34431F112 | 479 | 211,617 | SH | SOLE | N/A | 211,617 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,041 | 56,744 | SH | SOLE | N/A | 56,744 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,020 | 253,145 | SH | SOLE | N/A | 253,145 | 0 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 6,820 | 912,500 | SH | SOLE | N/A | 912,500 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM | 443761101 | 6,390 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W E | 443761119 | 383 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 6,580 | 279,900 | SH | SOLE | N/A | 279,900 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 6,288 | 61,628 | SH | SOLE | N/A | 61,628 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM | G8251K107 | 6,230 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT | G3166T129 | 6,198 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,131 | 27,075 | SH | SOLE | N/A | 27,075 | 0 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 5,988 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W E | 90070A111 | 135 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,084 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | UNIT | 15725Q203 | 6,055 | 593,100 | SH | SOLE | N/A | 593,100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,021 | 38,193 | SH | SOLE | N/A | 38,193 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,895 | 121,938 | SH | SOLE | N/A | 121,938 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,589 | 106,500 | SH | SOLE | N/A | 106,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,383 | 32,580 | SH | SOLE | N/A | 32,580 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM | 68839R104 | 5,093 | 499,800 | SH | SOLE | N/A | 499,800 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W E | 68839R120 | 280 | 199,900 | SH | SOLE | N/A | 199,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 5,287 | 17,981 | SH | SOLE | N/A | 17,981 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | UNIT | 92538T203 | 5,130 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,111 | 23,420 | SH | SOLE | N/A | 23,420 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | UNIT | 344328208 | 5,100 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C | 98954M200 | 5,100 | 50,200 | SH | SOLE | N/A | 50,200 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT | G7307X121 | 5,079 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,060 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT | G23726121 | 5,046 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM | 03768F102 | 4,726 | 445,943 | SH | SOLE | N/A | 445,943 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | *W E | 03768F110 | 194 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,902 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM | G9027T109 | 4,583 | 450,099 | SH | SOLE | N/A | 450,099 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT | G9027T125 | 1 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W E | G9027T117 | 225 | 150,033 | SH | SOLE | N/A | 150,033 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,807 | 10,425 | SH | SOLE | N/A | 10,425 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,793 | 75,540 | SH | SOLE | N/A | 75,540 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 4,512 | 443,200 | SH | SOLE | N/A | 443,200 | 0 | 0 | |
TUSCAN HLDGS CORP | *W E | 90069K112 | 225 | 443,200 | SH | SOLE | N/A | 443,200 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 4,685 | 449,999 | SH | SOLE | N/A | 449,999 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT | G50744120 | 1 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
ARTIUS ACQUISITION INC | UNIT | 04316G204 | 4,675 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,668 | 51,153 | SH | SOLE | N/A | 51,153 | 0 | 0 | |
SOFTWARE ACQUISITION GROUP I | COM | 83406B101 | 4,482 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SOFTWARE ACQUISITION GROUP I | *W E | 83406B119 | 120 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM | 48205G106 | 4,185 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W E | 48205G114 | 346 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | COM | 543195101 | 4,367 | 444,699 | SH | SOLE | N/A | 444,699 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | *W E | 543195119 | 143 | 148,233 | SH | SOLE | N/A | 148,233 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,452 | 41,760 | SH | SOLE | N/A | 41,760 | 0 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 4,102 | 414,300 | SH | SOLE | N/A | 414,300 | 0 | 0 | |
GALILEO ACQUISITION CORP | *W E | G3770A110 | 257 | 414,300 | SH | SOLE | N/A | 414,300 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,331 | 277,583 | SH | SOLE | N/A | 277,583 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT | G7417R121 | 4,228 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,214 | 42,386 | SH | SOLE | N/A | 42,386 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 4,012 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
FINSERV ACQUISITION CORP | *W E | 318085115 | 192 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
EXPERIENCE INVT CORP | COM | 30217C109 | 4,020 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
EXPERIENCE INVT CORP | *W E | 30217C117 | 163 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
FORUM MERGER III CORP | UNIT | 349885202 | 4,176 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,134 | 187,453 | SH | SOLE | N/A | 187,453 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS | G0232J101 | 3,972 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | *W E | G0232J119 | 129 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,074 | 105,178 | SH | SOLE | N/A | 105,178 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,066 | 56,600 | SH | SOLE | N/A | 56,600 | 0 | 0 | |
D8 HOLDINGS CORP | UNIT | G2614K102 | 4,028 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | UNIT | G05436129 | 4,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM | 03212A105 | 3,722 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W E | 03212A113 | 221 | 187,500 | SH | SOLE | N/A | 187,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,941 | 36,140 | SH | SOLE | N/A | 36,140 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,904 | 9,180 | SH | SOLE | N/A | 9,180 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,837 | 50,048 | SH | SOLE | N/A | 50,048 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,813 | 55,098 | SH | SOLE | N/A | 55,098 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,765 | 102,139 | SH | SOLE | N/A | 102,139 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | UNIT | G8598Y125 | 1 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD | G8598Y109 | 3,501 | 343,240 | SH | SOLE | N/A | 343,240 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | *W E | G8598Y117 | 219 | 121,620 | SH | SOLE | N/A | 121,620 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | UNIT | G05155125 | 3,683 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A | G8136L106 | 3,546 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | *W E | G8136L114 | 107 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,647 | 20,899 | SH | SOLE | N/A | 20,899 | 0 | 0 | |
CHP MERGER CORP | COM | 12558Y106 | 3,566 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,565 | 390,869 | SH | SOLE | N/A | 390,869 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 3,540 | 331,206 | SH | SOLE | N/A | 331,206 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 3,518 | 44,131 | SH | SOLE | N/A | 44,131 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,495 | 223,500 | SH | SOLE | N/A | 223,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,240 | 16,730 | SH | SOLE | N/A | 16,730 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 3,072 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MONOCLE ACQUISITION CORP | *W E | 609754114 | 150 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,190 | 31,305 | SH | SOLE | N/A | 31,305 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,170 | 103,128 | SH | SOLE | N/A | 103,128 | 0 | 0 | |
CIIG MERGER CORP | COM | 12559C103 | 3,006 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CIIG MERGER CORP | *W E | 12559C111 | 129 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT | 349642207 | 3,090 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | UNIT | G0083D112 | 3,075 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT | 855185203 | 3,075 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM | 14070Y101 | 2,949 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W E | 14070Y119 | 120 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM | 50201G106 | 2,922 | 291,605 | SH | SOLE | N/A | 291,605 | 0 | 0 | |
LGL SYS ACQUISITION CORP | *W E | 50201G114 | 147 | 135,998 | SH | SOLE | N/A | 135,998 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | UNIT | 233277201 | 3,069 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT | G9879L121 | 3,059 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 3,049 | 65,456 | SH | SOLE | N/A | 65,456 | 0 | 0 | |
VECTOR ACQUISITION CORP | UNIT | G9442R100 | 3,042 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT | G37288118 | 3,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT | 799793203 | 2,995 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | UNIT | G5859B125 | 2,984 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,898 | 23,779 | SH | SOLE | N/A | 23,779 | 0 | 0 | |
AMCI ACQUISITION CORP | CLAS | 00165R101 | 2,792 | 270,100 | SH | SOLE | N/A | 270,100 | 0 | 0 | |
AMCI ACQUISITION CORP | *W E | 00165R119 | 95 | 140,100 | SH | SOLE | N/A | 140,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,878 | 11,901 | SH | SOLE | N/A | 11,901 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 2,535 | 45,800 | SH | SOLE | N/A | 45,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD | 92189F106 | 133 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 197 | 9,430 | SH | SOLE | N/A | 9,430 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT | 103085205 | 2,770 | 270,000 | SH | SOLE | N/A | 270,000 | 0 | 0 | |
GX ACQUISITION CORP | COM | 36251A107 | 2,651 | 252,582 | SH | SOLE | N/A | 252,582 | 0 | 0 | |
GX ACQUISITION CORP | *W E | 36251A115 | 62 | 38,089 | SH | SOLE | N/A | 38,089 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM | 64822P106 | 2,518 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | *W E | 64822P114 | 121 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 2,448 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | *W E | 15957T115 | 180 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
HOLICITY INC | UNIT | 435063201 | 2,587 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT | 29465E205 | 2,575 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 2,562 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 2,452 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W E | 74348Q116 | 93 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT | 30158L209 | 2,525 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | COM | 651448102 | 2,438 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | *W E | 651448110 | 83 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT | 87403Q201 | 2,512 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT | G28302126 | 2,451 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 2,235 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
GIGCAPITAL2 INC | RIGH | 375036126 | 73 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
GIGCAPITAL2 INC | *W E | 375036118 | 132 | 145,000 | SH | SOLE | N/A | 145,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,350 | 3,312 | SH | SOLE | N/A | 3,312 | 0 | 0 | |
NIO INC | SPON | 62914V106 | 2,313 | 109,000 | SH | SOLE | N/A | 109,000 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,292 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
ONE | UNIT | G7000X113 | 2,180 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A | G8857S116 | 2,040 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | *W E | G8857S108 | 135 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 197 | 5,330 | SH | SOLE | N/A | 5,330 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 147 | 5,060 | SH | SOLE | N/A | 5,060 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 95 | 3,430 | SH | SOLE | N/A | 3,430 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 340 | 15,520 | SH | SOLE | N/A | 15,520 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 145 | 5,190 | SH | SOLE | N/A | 5,190 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 102 | 3,080 | SH | SOLE | N/A | 3,080 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 36 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 327 | 16,560 | SH | SOLE | N/A | 16,560 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 36 | 1,030 | SH | SOLE | N/A | 1,030 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 36 | 880 | SH | SOLE | N/A | 880 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 37 | 1,060 | SH | SOLE | N/A | 1,060 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 145 | 5,960 | SH | SOLE | N/A | 5,960 | 0 | 0 | |
ISHARES INC | MSCI | 464286772 | 280 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
ISHARES INC | MSCI | 46434G772 | 242 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
GORES HLDGS IV INC | COM | 382865103 | 2,062 | 200,001 | SH | SOLE | N/A | 200,001 | 0 | 0 | |
GORES HLDGS IV INC | *W E | 382865111 | 83 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,145 | 9,783 | SH | SOLE | N/A | 9,783 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM | 23343Q100 | 2,075 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | *W E | 23343Q118 | 68 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,107 | 53,836 | SH | SOLE | N/A | 53,836 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,966 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FUSION ACQUISITION CORP | *W E | 36118H113 | 109 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT | 30606L207 | 2,058 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT | G6715X129 | 2,057 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PTK ACQUISITION CORP | UNIT | 69375F207 | 2,038 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,033 | 26,451 | SH | SOLE | N/A | 26,451 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM | 212896104 | 2,032 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM | 26873Y104 | 1,957 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT | 26873Y203 | 1 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W E | 26873Y112 | 64 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT | 639358209 | 2,012 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT | G61074111 | 2,004 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP | UNIT | G7008A123 | 1,997 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,926 | 13,826 | SH | SOLE | N/A | 13,826 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | UNIT | G52753129 | 1,915 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,866 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,864 | 32,130 | SH | SOLE | N/A | 32,130 | 0 | 0 | |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,732 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
LIV CAP ACQUISITION CORP | *W E | G5510C116 | 84 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS | G67145105 | 1,762 | 149,999 | SH | SOLE | N/A | 149,999 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT | G04561117 | 1,757 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 1,745 | 1,190 | SH | SOLE | N/A | 1,190 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | UNIT | 83407F200 | 1,741 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM | 838884104 | 1,568 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SOUTH MTN MERGER CORP | *W E | 838884112 | 105 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,661 | 47,800 | SH | SOLE | N/A | 47,800 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,652 | 6,983 | SH | SOLE | N/A | 6,983 | 0 | 0 | |
HEALTHCARE MERGER CORP | COM | 42227L102 | 1,512 | 149,000 | SH | SOLE | N/A | 149,000 | 0 | 0 | |
HEALTHCARE MERGER CORP | *W E | 42227L110 | 125 | 69,500 | SH | SOLE | N/A | 69,500 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,489 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
UNION ACQUISITION CORP II | *W E | G9402Q126 | 113 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MDC PARTNERS INC | CL A | 552697104 | 1,597 | 991,835 | SH | SOLE | N/A | 991,835 | 0 | 0 | |
SC HEALTH CORP | COM | G78516203 | 1,543 | 153,100 | SH | SOLE | N/A | 153,100 | 0 | 0 | |
SC HEALTH CORP | *W E | G78516401 | 51 | 46,550 | SH | SOLE | N/A | 46,550 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,578 | 12,430 | SH | SOLE | N/A | 12,430 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,578 | 6,370 | SH | SOLE | N/A | 6,370 | 0 | 0 | |
INSU ACQUISITION CORP II | UNIT | 457821304 | 1,553 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,532 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,530 | 24,602 | SH | SOLE | N/A | 24,602 | 0 | 0 | |
FINTECH ACQUISITION CORP IV | UNIT | 31810N302 | 1,523 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT | 90117G204 | 1,518 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,513 | 14,458 | SH | SOLE | N/A | 14,458 | 0 | 0 | |
GO ACQUISITION CORP | UNIT | 362019200 | 1,512 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,506 | 6,845 | SH | SOLE | N/A | 6,845 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,502 | 28,830 | SH | SOLE | N/A | 28,830 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT | G9441E126 | 1,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT | 53625R203 | 1,494 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,491 | 35,640 | SH | SOLE | N/A | 35,640 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,485 | 14,240 | SH | SOLE | N/A | 14,240 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,443 | 14,330 | SH | SOLE | N/A | 14,330 | 0 | 0 | |
NETFIN ACQUISITION CORP | SHS | G6455A107 | 1,364 | 131,575 | SH | SOLE | N/A | 131,575 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 1,337 | 3,990 | SH | SOLE | N/A | 3,990 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,311 | 33,320 | SH | SOLE | N/A | 33,320 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,287 | 27,425 | SH | SOLE | N/A | 27,425 | 0 | 0 | |
HPX CORP | UNIT | G32219118 | 1,275 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,273 | 9,636 | SH | SOLE | N/A | 9,636 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,268 | 12,645 | SH | SOLE | N/A | 12,645 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,257 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM | 22564L105 | 1,255 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
BILIBILI INC | SPON | 090040106 | 1,240 | 29,800 | SH | SOLE | N/A | 29,800 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,216 | 41,200 | SH | SOLE | N/A | 41,200 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,215 | 6,245 | SH | SOLE | N/A | 6,245 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,214 | 24,700 | SH | SOLE | N/A | 24,700 | 0 | 0 | |
FUTU HLDGS LTD | SPON | 36118L106 | 1,206 | 42,100 | SH | SOLE | N/A | 42,100 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT | G89554110 | 1,088 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,084 | 8,620 | SH | SOLE | N/A | 8,620 | 0 | 0 | |
COOPER TIRE AND RUBR CO | COM | 216831107 | 1,074 | 33,870 | SH | SOLE | N/A | 33,870 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,064 | 7,215 | SH | SOLE | N/A | 7,215 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,042 | 1,180 | SH | SOLE | N/A | 1,180 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,026 | 29,910 | SH | SOLE | N/A | 29,910 | 0 | 0 | |
HIGHCAPE CAP ACQUISITION COR | UNIT | 42984L204 | 1,012 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,010 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT | 85521J208 | 1,010 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | UNIT | 18716C209 | 1,005 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,005 | 16,050 | SH | SOLE | N/A | 16,050 | 0 | 0 | |
EAST RES ACQUISITION CO | COM | 274681105 | 972 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
EAST RES ACQUISITION CO | *W E | 274681113 | 32 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT | G00748122 | 1,002 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GREENROSE ACQUISITION CORP | COM | 395392103 | 998 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 |