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 |
REALPAGE INC | COM | 75606N109 | 38,804 | 445,000 | SH | SOLE | N/A | 445,000 | 0 | 0 | |
REALPAGE INC | PUT | 75606N109 | 9,113 | 104,500 | SH | Put | SOLE | N/A | 104,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,084 | 199,703 | SH | SOLE | N/A | 199,703 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 30,228 | 139,360 | SH | SOLE | N/A | 139,360 | 0 | 0 | |
GW PHARMACEUTICALS PLC | PUT | 36197T103 | 13,534 | 62,400 | SH | Put | SOLE | N/A | 62,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41,285 | 270,000 | SH | SOLE | N/A | 270,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37,236 | 407,525 | SH | SOLE | N/A | 407,525 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 35,116 | 362,845 | SH | SOLE | N/A | 362,845 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,560 | 10,847 | SH | SOLE | N/A | 10,847 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,300 | 145,491 | SH | SOLE | N/A | 145,491 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 32,609 | 577,454 | SH | SOLE | N/A | 577,454 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 32,098 | 790,000 | SH | SOLE | N/A | 790,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,406 | 88,212 | SH | SOLE | N/A | 88,212 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 31,388 | 15,217 | SH | SOLE | N/A | 15,217 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,489 | 141,702 | SH | SOLE | N/A | 141,702 | 0 | 0 | |
PINTEREST INC | CALL | 72352L106 | 16,658 | 225,000 | SH | Call | SOLE | N/A | 225,000 | 0 | 0 |
SPDR SER TR | CALL | 78464A714 | 26,764 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 25,406 | 205,058 | SH | SOLE | N/A | 205,058 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,137 | 85,352 | SH | SOLE | N/A | 85,352 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 23,751 | 305,847 | SH | SOLE | N/A | 305,847 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT | 66516U200 | 10,588 | 1,034,151 | SH | SOLE | N/A | 1,034,151 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | *W E | 66516U119 | 320 | 276,654 | SH | SOLE | N/A | 276,654 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMM | 66516U101 | 11,904 | 1,199,997 | SH | SOLE | N/A | 1,199,997 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,452 | 183,789 | SH | SOLE | N/A | 183,789 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,302 | 21,430 | SH | SOLE | N/A | 21,430 | 0 | 0 | |
TWILIO INC | CALL | 90138F102 | 14,821 | 43,500 | SH | Call | SOLE | N/A | 43,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,644 | 89,141 | SH | SOLE | N/A | 89,141 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,085 | 39,486 | SH | SOLE | N/A | 39,486 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,892 | 39,775 | SH | SOLE | N/A | 39,775 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,181 | 71,435 | SH | SOLE | N/A | 71,435 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT | G16249107 | 18,706 | 1,051,500 | SH | SOLE | N/A | 1,051,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,277 | 81,195 | SH | SOLE | N/A | 81,195 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,169 | 132,245 | SH | SOLE | N/A | 132,245 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 18,094 | 48,361 | SH | SOLE | N/A | 48,361 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 17,828 | 117,112 | SH | SOLE | N/A | 117,112 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 16,955 | 611,044 | SH | SOLE | N/A | 611,044 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,942 | 20,613 | SH | SOLE | N/A | 20,613 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,232 | 30,855 | SH | SOLE | N/A | 30,855 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,842 | 196,301 | SH | SOLE | N/A | 196,301 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,337 | 182,665 | SH | SOLE | N/A | 182,665 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,304 | 162,143 | SH | SOLE | N/A | 162,143 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,232 | 364,255 | SH | SOLE | N/A | 364,255 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,810 | 178,720 | SH | SOLE | N/A | 178,720 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,800 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,566 | 180,034 | SH | SOLE | N/A | 180,034 | 0 | 0 | |
LILLY ELI AND CO | COM | 532457108 | 13,422 | 71,850 | SH | SOLE | N/A | 71,850 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,311 | 111,071 | SH | SOLE | N/A | 111,071 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 920 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 301 | 9,630 | SH | SOLE | N/A | 9,630 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 1,419 | 10,910 | SH | SOLE | N/A | 10,910 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 195 | 880 | SH | SOLE | N/A | 880 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 509 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 638 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ISHARES TR | CALL | 464287655 | 4,242 | 19,200 | SH | Call | SOLE | N/A | 19,200 | 0 | 0 |
ISHARES TR | 20 Y | 464287432 | 1,652 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 959 | 17,760 | SH | SOLE | N/A | 17,760 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,458 | 21,770 | SH | SOLE | N/A | 21,770 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,253 | 40,240 | SH | SOLE | N/A | 40,240 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 13,075 | 259,451 | SH | SOLE | N/A | 259,451 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12,506 | 118,730 | SH | SOLE | N/A | 118,730 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 12,341 | 424,800 | SH | SOLE | N/A | 424,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12,105 | 40,636 | SH | SOLE | N/A | 40,636 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,090 | 53,025 | SH | SOLE | N/A | 53,025 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,882 | 333,574 | SH | SOLE | N/A | 333,574 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,573 | 52,518 | SH | SOLE | N/A | 52,518 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,513 | 22,114 | SH | SOLE | N/A | 22,114 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,402 | 81,760 | SH | SOLE | N/A | 81,760 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,297 | 27,680 | SH | SOLE | N/A | 27,680 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 10,182 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,164 | 130,200 | SH | SOLE | N/A | 130,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,160 | 128,165 | SH | SOLE | N/A | 128,165 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,897 | 56,072 | SH | SOLE | N/A | 56,072 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 9,891 | 161,278 | SH | SOLE | N/A | 161,278 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,817 | 72,484 | SH | SOLE | N/A | 72,484 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,812 | 322,530 | SH | SOLE | N/A | 322,530 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,676 | 58,035 | SH | SOLE | N/A | 58,035 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,610 | 291,870 | SH | SOLE | N/A | 291,870 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 9,378 | 223,030 | SH | SOLE | N/A | 223,030 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,281 | 15,589 | SH | SOLE | N/A | 15,589 | 0 | 0 | |
BARCLAYS BANK PLC | CALL | 06746P621 | 6,842 | 600,000 | SH | Call | SOLE | N/A | 600,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH | 06746P621 | 2,367 | 207,630 | SH | SOLE | N/A | 207,630 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,052 | 101,574 | SH | SOLE | N/A | 101,574 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,977 | 239,420 | SH | SOLE | N/A | 239,420 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8,920 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,768 | 35,381 | SH | SOLE | N/A | 35,381 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,698 | 151,320 | SH | SOLE | N/A | 151,320 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,590 | 92,348 | SH | SOLE | N/A | 92,348 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 | 2,997 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS | G1992N100 | 5,423 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 8,406 | 112,800 | SH | SOLE | N/A | 112,800 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 8,348 | 355,504 | SH | SOLE | N/A | 355,504 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,256 | 28,490 | SH | SOLE | N/A | 28,490 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,214 | 167,681 | SH | SOLE | N/A | 167,681 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,062 | 64,340 | SH | SOLE | N/A | 64,340 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT | 66516W206 | 7,985 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,870 | 27,060 | SH | SOLE | N/A | 27,060 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,713 | 32,080 | SH | SOLE | N/A | 32,080 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,588 | 257,625 | SH | SOLE | N/A | 257,625 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,515 | 54,350 | SH | SOLE | N/A | 54,350 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,408 | 131,660 | SH | SOLE | N/A | 131,660 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,389 | 49,250 | SH | SOLE | N/A | 49,250 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 7,168 | 168,610 | SH | SOLE | N/A | 168,610 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,955 | 36,370 | SH | SOLE | N/A | 36,370 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRI | 46140H106 | 1,081 | 63,810 | SH | SOLE | N/A | 63,810 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE | 46140H700 | 4,779 | 256,510 | SH | SOLE | N/A | 256,510 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENER | 46140H304 | 1,083 | 82,950 | SH | SOLE | N/A | 82,950 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,890 | 21,043 | SH | SOLE | N/A | 21,043 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,877 | 51,749 | SH | SOLE | N/A | 51,749 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,808 | 29,980 | SH | SOLE | N/A | 29,980 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,695 | 36,675 | SH | SOLE | N/A | 36,675 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 6,677 | 122,050 | SH | SOLE | N/A | 122,050 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM | G9027T109 | 6,475 | 650,099 | SH | SOLE | N/A | 650,099 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,424 | 34,810 | SH | SOLE | N/A | 34,810 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,347 | 67,765 | SH | SOLE | N/A | 67,765 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,284 | 64,744 | SH | SOLE | N/A | 64,744 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6,102 | 111,005 | SH | SOLE | N/A | 111,005 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,078 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 6,043 | 39,675 | SH | SOLE | N/A | 39,675 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT | G0633U119 | 4,012 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT | G0633D117 | 2,008 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT | G9461D123 | 3,024 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT | G9460M116 | 2,994 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 5,805 | 587,553 | SH | SOLE | N/A | 587,553 | 0 | 0 | |
MERIDA MERGER CORP I | *W E | 58953M114 | 188 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,911 | 75,065 | SH | SOLE | N/A | 75,065 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 5,844 | 364,125 | SH | SOLE | N/A | 364,125 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,797 | 94,790 | SH | SOLE | N/A | 94,790 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,756 | 26,520 | SH | SOLE | N/A | 26,520 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 5,682 | 34,570 | SH | SOLE | N/A | 34,570 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,629 | 21,329 | SH | SOLE | N/A | 21,329 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,498 | 18,395 | SH | SOLE | N/A | 18,395 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,480 | 30,004 | SH | SOLE | N/A | 30,004 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,434 | 46,000 | SH | SOLE | N/A | 46,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT | 74350A207 | 5,407 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,208 | 38,015 | SH | SOLE | N/A | 38,015 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS | G3312L103 | 5,028 | 514,650 | SH | SOLE | N/A | 514,650 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W E | G3312L111 | 157 | 142,590 | SH | SOLE | N/A | 142,590 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT | 81723H207 | 5,006 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT | G3728Y129 | 4,994 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT | 87301L205 | 4,974 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 4,973 | 201,100 | SH | SOLE | N/A | 201,100 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM | G23726105 | 4,915 | 499,998 | SH | SOLE | N/A | 499,998 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W E | G23726113 | 49 | 41,393 | SH | SOLE | N/A | 41,393 | 0 | 0 | |
LEO HLDGS CORP II | COM | G5463R102 | 4,859 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
LEO HLDGS CORP II | *W E | G5463R128 | 96 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,896 | 45,084 | SH | SOLE | N/A | 45,084 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,870 | 60,010 | SH | SOLE | N/A | 60,010 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,861 | 2,087 | SH | SOLE | N/A | 2,087 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,686 | 316,310 | SH | SOLE | N/A | 316,310 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,594 | 82,300 | SH | SOLE | N/A | 82,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,569 | 25,855 | SH | SOLE | N/A | 25,855 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 4,290 | 152,185 | SH | SOLE | N/A | 152,185 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,245 | 15,290 | SH | SOLE | N/A | 15,290 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT | 799792205 | 4,235 | 423,820 | SH | SOLE | N/A | 423,820 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,229 | 116,935 | SH | SOLE | N/A | 116,935 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,191 | 30,849 | SH | SOLE | N/A | 30,849 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,132 | 21,975 | SH | SOLE | N/A | 21,975 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM | 34431F104 | 4,087 | 406,993 | SH | SOLE | N/A | 406,993 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,059 | 27,905 | SH | SOLE | N/A | 27,905 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | UNIT | 39947R203 | 4,052 | 397,626 | SH | SOLE | N/A | 397,626 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM | 62477L107 | 3,923 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W E | 62477L115 | 126 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT | G8354H100 | 4,048 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A | G31067104 | 3,919 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
SCION TECH GROWTH I | *W E | G31067112 | 122 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM | G7417R105 | 3,980 | 399,999 | SH | SOLE | N/A | 399,999 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W E | G7417R113 | 58 | 43,333 | SH | SOLE | N/A | 43,333 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,869 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W E | 38102H117 | 142 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A | G52110114 | 3,900 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W E | G52110106 | 109 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT | G4761A119 | 4,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT | 87823R201 | 4,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT | G2758T125 | 3,997 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT | 24279D204 | 2,988 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT | 242794204 | 1,006 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONX CORP | COM | 212873103 | 3,971 | 398,276 | SH | SOLE | N/A | 398,276 | 0 | 0 | |
CONX CORP | *W E | 212873111 | 22 | 18,424 | SH | SOLE | N/A | 18,424 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS | G6293A103 | 3,919 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W E | G6293A111 | 73 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS | G0411R106 | 3,984 | 402,401 | SH | SOLE | N/A | 402,401 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT | G91595127 | 3,983 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT | G5462L114 | 3,983 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
EVERCORE INC | CLAS | 29977A105 | 3,979 | 30,214 | SH | SOLE | N/A | 30,214 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT | 349875203 | 3,961 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT | 65101L203 | 3,956 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT | 91835J207 | 3,948 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A | G7315C101 | 3,880 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT | G7315C127 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W E | G7315C119 | 63 | 58,332 | SH | SOLE | N/A | 58,332 | 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 | 153 | 187,500 | SH | SOLE | N/A | 187,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,873 | 16,201 | SH | SOLE | N/A | 16,201 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,859 | 73,215 | SH | SOLE | N/A | 73,215 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT | 48253T208 | 3,753 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM | 713895100 | 3,561 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W E | 713895118 | 69 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,592 | 58,040 | SH | SOLE | N/A | 58,040 | 0 | 0 | |
ZILLOW GROUP INC | CL C | 98954M200 | 3,580 | 27,620 | SH | SOLE | N/A | 27,620 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM | 443760103 | 3,447 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W E | 443760111 | 67 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT | 54319Q204 | 3,513 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,506 | 52,990 | SH | SOLE | N/A | 52,990 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT | G1R25Q121 | 3,500 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT | G33032114 | 3,500 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT | 17144M201 | 3,490 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT | 74275N201 | 3,479 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT | G9460K110 | 3,475 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
DHB CAPITAL CORP | UNIT | 23291W208 | 3,472 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,463 | 22,685 | SH | SOLE | N/A | 22,685 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT | G58411128 | 3,459 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT | G86613117 | 3,459 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT | 66981N202 | 3,459 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT | 37518G200 | 3,454 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
DPCM CAP INC | COM | 23344P101 | 3,451 | 349,998 | SH | SOLE | N/A | 349,998 | 0 | 0 | |
DPCM CAP INC | UNIT | 23344P200 | 1 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 926 | 18,730 | SH | SOLE | N/A | 18,730 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 61 | 1,810 | SH | SOLE | N/A | 1,810 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 917 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 186 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 61 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 899 | 20,520 | SH | SOLE | N/A | 20,520 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 15 | 540 | SH | SOLE | N/A | 540 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 186 | 7,520 | SH | SOLE | N/A | 7,520 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 15 | 330 | SH | SOLE | N/A | 330 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 15 | 340 | SH | SOLE | N/A | 340 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 15 | 330 | SH | SOLE | N/A | 330 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 60 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,336 | 10,790 | SH | SOLE | N/A | 10,790 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,154 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W E | 53228M114 | 90 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,215 | 24,247 | SH | SOLE | N/A | 24,247 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 2,062 | 45,800 | SH | SOLE | N/A | 45,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD | 92189F106 | 94 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 922 | 35,730 | SH | SOLE | N/A | 35,730 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE | 92189H805 | 127 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 3,172 | 206,610 | SH | SOLE | N/A | 206,610 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM | 206071102 | 3,033 | 310,000 | SH | SOLE | N/A | 310,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W E | 206071110 | 139 | 155,000 | SH | SOLE | N/A | 155,000 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD | G8598Y109 | 3,160 | 318,240 | SH | SOLE | N/A | 318,240 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGH | 92853V122 | 64 | 399,844 | SH | SOLE | N/A | 399,844 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W E | 92853V114 | 144 | 399,844 | SH | SOLE | N/A | 399,844 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMM | 92853V106 | 2,944 | 299,844 | SH | SOLE | N/A | 299,844 | 0 | 0 | |
H I G ACQUISITION CORP | COM | G44898107 | 2,981 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
H I G ACQUISITION CORP | *W E | G44898123 | 105 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,078 | 153,100 | SH | SOLE | N/A | 153,100 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT | G7255E125 | 3,075 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS | G71716107 | 2,958 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W E | G71716115 | 106 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM | 612657106 | 2,934 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | *W E | 612657114 | 128 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS | G9095M101 | 2,943 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W E | G9095M127 | 109 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,044 | 33,400 | SH | SOLE | N/A | 33,400 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 2,945 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | *W E | 089115117 | 90 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM | 14070Y101 | 2,929 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W E | 14070Y119 | 106 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT | G1261Q123 | 3,033 | 304,200 | SH | SOLE | N/A | 304,200 | 0 | 0 | |
HH AND L ACQUISITION CO | UNIT | G39714111 | 3,029 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,029 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 2,936 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP IV | *W E | 12520T110 | 87 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A | G7154B107 | 2,934 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W E | G7154B115 | 83 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT | 38021H206 | 3,003 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT | G0370U124 | 3,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT | G0R21B120 | 3,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT | 68626A207 | 3,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT | 00777J208 | 3,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP V | UNIT | 12520R205 | 2,994 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT | 03737A200 | 2,994 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT | G3663X102 | 2,993 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCP AND CO HEALTHCARE ACQUSTN | UNIT | 784065203 | 2,991 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM | 36258Q105 | 2,988 | 286,430 | SH | SOLE | N/A | 286,430 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT | 83363K201 | 2,984 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT | 60501L200 | 2,984 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT | G3195H120 | 2,981 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT | 57520Y205 | 2,981 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT | 42087R207 | 2,981 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AGILE GROWTH CORP | UNIT | G01202129 | 2,979 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT | 12520C208 | 2,976 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SLAM CORP | UNIT | G8210L113 | 2,976 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT | 44376L206 | 2,975 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT | 34962M205 | 2,973 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT | G3934P110 | 2,971 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | UNIT | G65317110 | 2,970 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM | G46049105 | 2,966 | 300,194 | SH | SOLE | N/A | 300,194 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT | G2770Y110 | 2,964 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT | G0112R116 | 2,964 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 2,964 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W E | 007024110 | 74 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMM | 007024102 | 2,888 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT | G9460L100 | 2,958 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT | 90118T205 | 2,954 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,949 | 5,655 | SH | SOLE | N/A | 5,655 | 0 | 0 | |
LEO HOLDINGS III CORP | UNIT | G5463T116 | 2,940 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS | G0682V109 | 2,931 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT | 722850203 | 2,878 | 290,000 | SH | SOLE | N/A | 290,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,853 | 21,643 | SH | SOLE | N/A | 21,643 | 0 | 0 | |
EDIFY ACQUISITION CORP | UNIT | 28059Q202 | 2,848 | 286,110 | SH | SOLE | N/A | 286,110 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,823 | 26,095 | SH | SOLE | N/A | 26,095 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,785 | 54,620 | SH | SOLE | N/A | 54,620 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | UNIT | 26886A200 | 2,775 | 280,011 | SH | SOLE | N/A | 280,011 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,736 | 9,515 | SH | SOLE | N/A | 9,515 | 0 | 0 | |
CHP MERGER CORP | COM | 12558Y106 | 2,724 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT | 382863207 | 2,700 | 270,000 | SH | SOLE | N/A | 270,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,641 | 3,572 | SH | SOLE | N/A | 3,572 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,638 | 16,757 | SH | SOLE | N/A | 16,757 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM | G05155109 | 2,475 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | *W E | G05155117 | 101 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM | 87403Q102 | 2,479 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W E | 87403Q110 | 82 | 80,270 | SH | SOLE | N/A | 80,270 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT | G7613T111 | 2,552 | 255,000 | SH | SOLE | N/A | 255,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS | G01046104 | 2,454 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W E | G01046112 | 90 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | UNIT | 81787X205 | 2,542 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A | G66139109 | 2,488 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT | G66139117 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W E | G66139125 | 50 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT | G50737116 | 2,538 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM | 84918M106 | 2,443 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W E | 84918M114 | 93 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM | 29465E106 | 2,478 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W E | 29465E114 | 58 | 53,332 | SH | SOLE | N/A | 53,332 | 0 | 0 | |
COLICITY INC | UNIT | 194170205 | 2,526 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
POWER AND DIGITAL INFRA ACQ CO | UNIT | 739190205 | 2,512 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT | 84677R205 | 2,507 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT | 86309R206 | 2,500 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT | 72582M205 | 2,500 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
FIFTH WALL ACQUISITION CORP | COM | 316790104 | 2,500 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM | 42227K104 | 2,419 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W E | 42227K112 | 79 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT | 55283P205 | 2,496 | 251,200 | SH | SOLE | N/A | 251,200 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT | G54085124 | 2,493 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM | 349642108 | 2,493 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | UNIT | 74767A204 | 2,491 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM | 482506102 | 2,490 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT | G76088114 | 2,488 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 |