Athanor Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
1 800 FLOWERS COM INC	CL A	68243Q106	230	8,338	SH		SOLE	0	8,338	0	0
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	1,162	116,200	SH		SOLE	0	0	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	244	24,391	SH		SOLE	0	24,391	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	919	93,154	SH		SOLE	0	93,154	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	111	11,232	SH		SOLE	0	11,232	0	0
AAON INC	COM PAR $0.004	000360206	259	3,696	SH		SOLE	0	3,696	0	0
THE AARONS COMPANY INC	COM	00258W108	241	9,392	SH		SOLE	0	9,392	0	0
ABBVIE INC	COM	00287Y109	778	7,193	SH		SOLE	0	7,193	0	0
AC IMMUNE SA	SHS	H00263105	161	21,113	SH		SOLE	0	21,113	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	244	9,052	SH		SOLE	0	9,052	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	799	112,000	SH		SOLE	0	0	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	5,794	583,483	SH		SOLE	0	583,483	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	577	57,913	SH		SOLE	0	0	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,785	279,312	SH		SOLE	0	279,312	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	544	41,693	SH		SOLE	0	0	0	0
ACUITY BRANDS INC	COM	00508Y102	750	4,543	SH		SOLE	0	4,543	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,816	45,892	SH		SOLE	0	45,892	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	192	19,516	SH		SOLE	0	19,516	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,094	23,295	SH		SOLE	0	23,295	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	826	5,542	SH		SOLE	0	5,542	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,668	122,563	SH		SOLE	0	122,563	0	0
AFFIRM HLDGS INC	PUT	00827B956	3,536	50,000	SH	Put	SOLE	0	50,000	0	0
AFLAC INC	COM	001055102	266	5,188	SH		SOLE	0	5,188	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	992	100,000	SH		SOLE	0	100,000	0	0
AGNC INVT CORP	COM	00123Q104	1,534	91,505	SH		SOLE	0	91,505	0	0
AGREE REALTY CORP	COM	008492100	282	4,190	SH		SOLE	0	4,190	0	0
AJAX I	COM	G0190X100	6,267	610,834	SH		SOLE	0	610,834	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	818	26,814	SH		SOLE	0	26,814	0	0
ALPS ETF TR	PUT	00162Q952	22,875	750,000	SH	Put	SOLE	0	750,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,123	151,219	SH		SOLE	0	151,219	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	268	1,182	SH		SOLE	0	1,182	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	211	5,180	SH		SOLE	0	5,180	0	0
ALPHABET INC	CAP STK CL A	02079K305	71,790	34,807	SH		SOLE	0	34,807	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,023	978	SH		SOLE	0	978	0	0
ALTERYX INC	COM CL A	02156B103	249	2,996	SH		SOLE	0	2,996	0	0
ALTICE USA INC	CL A	02156K103	1,086	33,380	SH		SOLE	0	33,380	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	835	80,479	SH		SOLE	0	80,479	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	724	61,855	SH		SOLE	0	61,855	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1,619	161,402	SH		SOLE	0	0	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,773	376,151	SH		SOLE	0	376,151	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	205	32,980	SH		SOLE	0	32,980	0	0
AMAZON COM INC	COM	023135106	74,425	24,054	SH		SOLE	0	24,054	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	7,648	571,191	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,609	276,531	SH		SOLE	0	276,531	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	2,390	100,000	SH	Put	SOLE	0	100,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	226	2,667	SH		SOLE	0	2,667	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,238	39,263	SH		SOLE	0	39,263	0	0
AMERIPRISE FINL INC	COM	03076C106	2,418	10,403	SH		SOLE	0	10,403	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,082	9,165	SH		SOLE	0	9,165	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	241	24,437	SH		SOLE	0	24,437	0	0
ANALOG DEVICES INC	COM	032654105	1,309	8,442	SH		SOLE	0	8,442	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,788	279,400	SH		SOLE	0	279,400	0	0
AON PLC	SHS CL A	G0403H108	1,622	7,049	SH		SOLE	0	7,049	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	305	27,567	SH		SOLE	0	0	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	496	44,771	SH		SOLE	0	44,771	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,526	152,935	SH		SOLE	0	152,935	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,938	296,748	SH		SOLE	0	296,748	0	0
APPFOLIO INC	COM CL A	03783C100	1,434	10,140	SH		SOLE	0	10,140	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	9,964	544,491	SH		SOLE	0	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,231	13,503	SH		SOLE	0	13,503	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	220	5,741	SH		SOLE	0	5,741	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	4,549	254,432	SH		SOLE	0	0	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,006	100,683	SH		SOLE	0	100,683	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	619	22,053	SH		SOLE	0	22,053	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	267	3,846	SH		SOLE	0	3,846	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,505	550,508	SH		SOLE	0	550,508	0	0
ARGAN INC	COM	04010E109	765	14,341	SH		SOLE	0	14,341	0	0
ARGENX SE	SPONSORED ADR	04016X101	384	1,396	SH		SOLE	0	1,396	0	0
ARK ETF TR	CALL	00214Q901	22,116	150,000	SH	Call	SOLE	0	0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,423	198,646	SH		SOLE	0	198,646	0	0
ARRIVAL GROUP	*W EXP 03/24/202	L0423Q116	17,437	1,085,737	SH		SOLE	0	0	0	0
ARROW ELECTRS INC	COM	042735100	792	7,150	SH		SOLE	0	7,150	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,889	290,660	SH		SOLE	0	290,660	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,434	19,510	SH		SOLE	0	19,510	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	235	4,506	SH		SOLE	0	4,506	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	1,325	131,155	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	568	2,891	SH		SOLE	0	2,891	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	365	36,844	SH		SOLE	0	36,844	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,260	9,779	SH		SOLE	0	9,779	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	933	15,109	SH		SOLE	0	15,109	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	989	100,000	SH		SOLE	0	100,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,860	13,569	SH		SOLE	0	13,569	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	2,496	241,168	SH		SOLE	0	241,168	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	5,575	555,822	SH		SOLE	0	555,822	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	3,689	367,467	SH		SOLE	0	367,467	0	0
AVALONBAY CMNTYS INC	COM	053484101	218	1,183	SH		SOLE	0	1,183	0	0
AVANGRID INC	COM	05351W103	223	4,471	SH		SOLE	0	4,471	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	4,228	214,378	SH		SOLE	0	0	0	0
BADGER METER INC	COM	056525108	1,042	11,193	SH		SOLE	0	11,193	0	0
BANK HAWAII CORP	COM	062540109	341	3,815	SH		SOLE	0	3,815	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	607	11,593	SH		SOLE	0	11,593	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	597	1,715	SH		SOLE	0	1,715	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,225	102,655	SH		SOLE	0	102,655	0	0
BIG ROCK PARTNERS ACQUISITIO	*W EXP 12/01/202	089482111	531	14,989	SH		SOLE	0	0	0	0
BILL COM HLDGS INC	COM	090043100	942	6,474	SH		SOLE	0	6,474	0	0
BLACKBERRY LTD	COM	09228F103	123	14,643	SH		SOLE	0	14,643	0	0
BLACKLINE INC	COM	09239B109	396	3,653	SH		SOLE	0	3,653	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	704	7,237	SH		SOLE	0	7,237	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	203	20,337	SH		SOLE	0	20,337	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,819	2,927	SH		SOLE	0	2,927	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	161	12,509	SH		SOLE	0	12,509	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	316	5,131	SH		SOLE	0	5,131	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	2,752	253,681	SH		SOLE	0	0	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,564	328,510	SH		SOLE	0	328,510	0	0
BROADCOM INC	COM	11135F101	498	1,074	SH		SOLE	0	1,074	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,486	149,900	SH		SOLE	0	149,900	0	0
BROWN & BROWN INC	COM	115236101	2,947	64,470	SH		SOLE	0	64,470	0	0
BUCKLE INC	COM	118440106	393	10,002	SH		SOLE	0	10,002	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	2,863	289,532	SH		SOLE	0	289,532	0	0
BURLINGTON STORES INC	COM	122017106	24,326	81,412	SH		SOLE	0	81,412	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	978	97,800	SH		SOLE	0	97,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	973	10,197	SH		SOLE	0	10,197	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	375	10,132	SH		SOLE	0	10,132	0	0
CALLAWAY GOLF CO	COM	131193104	374	13,988	SH		SOLE	0	13,988	0	0
CANADIAN NATL RY CO	COM	136375102	22,801	196,597	SH		SOLE	0	196,597	0	0
CANADIAN NATL RY CO	CALL	136375902	2,320	20,000	SH	Call	SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	31,229	82,335	SH		SOLE	0	82,335	0	0
CANTEL MED CORP	COM	138098108	443	5,551	SH		SOLE	0	5,551	0	0
CAPITAL ONE FINL CORP	COM	14040H105	575	4,523	SH		SOLE	0	4,523	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	839	134,700	SH		SOLE	0	134,700	0	0
CAREDX INC	COM	14167L103	225	3,307	SH		SOLE	0	3,307	0	0
CARETRUST REIT INC	COM	14174T107	677	29,066	SH		SOLE	0	29,066	0	0
CARGURUS INC	COM CL A	141788109	938	39,371	SH		SOLE	0	39,371	0	0
CARMAX INC	COM	143130102	207	1,560	SH		SOLE	0	1,560	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	184	18,977	SH		SOLE	0	18,977	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	332	8,078	SH		SOLE	0	8,078	0	0
CARTERS INC	COM	146229109	594	6,678	SH		SOLE	0	6,678	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	1,975	198,500	SH		SOLE	0	198,500	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	925	93,000	SH		SOLE	0	93,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	476	48,278	SH		SOLE	0	0	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	177	17,700	SH		SOLE	0	17,700	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	3,149	319,399	SH		SOLE	0	319,399	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	961	1,000,000	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	217	9,560	SH		SOLE	0	9,560	0	0
CERNER CORP	COM	156782104	1,658	23,064	SH		SOLE	0	23,064	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	2,462	248,658	SH		SOLE	0	248,658	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	1,475	148,700	SH		SOLE	0	148,700	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	2,493	249,300	SH		SOLE	0	249,300	0	0
CGI INC	CL A SUB VTG	12532H104	432	5,189	SH		SOLE	0	5,189	0	0
CHARGEPOINT HOLDINGS INC	*W EXP 07/25/202	15961R113	323	12,090	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,673	100,114	SH		SOLE	0	100,114	0	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	2,670	100,000	SH	Put	SOLE	0	100,000	0	0
CHART INDS INC	COM	16115Q308	275	1,935	SH		SOLE	0	1,935	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,717	15,749	SH		SOLE	0	15,749	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,071	18,500	SH		SOLE	0	18,500	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	2,042	2,000,000	SH		SOLE	0	0	0	0
CHEMOCENTRYX INC	COM	16383L106	374	7,293	SH		SOLE	0	7,293	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	6,616	8,000,000	SH		SOLE	0	0	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	308	2,604	SH		SOLE	0	2,604	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	82,142	3,543,637	SH		SOLE	0	0	0	0
CHURCHILL CAP CORP II	CL A	17143G106	476	47,600	SH		SOLE	0	47,600	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	3,677	365,523	SH		SOLE	0	365,523	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,257	226,396	SH		SOLE	0	226,396	0	0
CINCINNATI FINL CORP	COM	172062101	1,383	13,416	SH		SOLE	0	13,416	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	1,060	106,003	SH		SOLE	0	0	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	3,966	396,550	SH		SOLE	0	396,550	0	0
CLEARWAY ENERGY INC	CL C	18539C204	636	22,610	SH		SOLE	0	22,610	0	0
CLENE INC	*W EXP 11/07/202	185634110	591	46,256	SH		SOLE	0	0	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	435	43,490	SH		SOLE	0	43,490	0	0
CLOROX CO DEL	COM	189054109	507	2,631	SH		SOLE	0	2,631	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,710	52,801	SH		SOLE	0	52,801	0	0
CLOVIS ONCOLOGY INC	COM	189464100	94	13,415	SH		SOLE	0	13,415	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	6,797	456,463	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	219	4,158	SH		SOLE	0	4,158	0	0
COHERENT INC	COM	192479103	1,897	7,500	SH		SOLE	0	7,500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	194	13,273	SH		SOLE	0	13,273	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	544	54,588	SH		SOLE	0	0	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	1,254	125,878	SH		SOLE	0	125,878	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,875	190,400	SH		SOLE	0	190,400	0	0
CONCENTRIX CORP	COM	20602D101	1,390	9,284	SH		SOLE	0	9,284	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	227	23,193	SH		SOLE	0	23,193	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	68,310	1,000,000	SH	Call	SOLE	0	0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y958	68,310	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
CONTINENTAL RES INC	COM	212015101	468	18,095	SH		SOLE	0	18,095	0	0
CONX CORP	COM CL A	212873103	1,713	171,855	SH		SOLE	0	171,855	0	0
COPA HOLDINGS SA	CL A	P31076105	563	6,964	SH		SOLE	0	6,964	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,330	55,920	SH		SOLE	0	55,920	0	0
CORELOGIC INC	COM	21871D103	598	7,551	SH		SOLE	0	7,551	0	0
COUPA SOFTWARE INC	COM	22266L106	441	1,734	SH		SOLE	0	1,734	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	995	100,000	SH		SOLE	0	100,000	0	0
CREE INC	COM	225447101	325	3,007	SH		SOLE	0	3,007	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	158	15,694	SH		SOLE	0	15,694	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,951	92,878	SH		SOLE	0	92,878	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	360	35,736	SH		SOLE	0	0	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,190	118,329	SH		SOLE	0	118,329	0	0
CULLEN FROST BANKERS INC	COM	229899109	390	3,583	SH		SOLE	0	3,583	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	21,783	20,112,000	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,192	47,871	SH		SOLE	0	47,871	0	0
CYTOKINETICS INC	COM NEW	23282W605	232	9,986	SH		SOLE	0	9,986	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	15,904	1,600,000	SH		SOLE	0	1,600,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	7,952	800,000	SH		SOLE	0	0	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	45,465	1,204,367	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	207	1,458	SH		SOLE	0	1,458	0	0
DATADOG INC	CL A COM	23804L103	334	4,013	SH		SOLE	0	4,013	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	184	17,890	SH		SOLE	0	17,890	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,519	28,808	SH		SOLE	0	28,808	0	0
ETF SER SOLUTIONS	PUT	26922B954	3,054	115,600	SH	Put	SOLE	0	115,600	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	340	35,003	SH		SOLE	0	35,003	0	0
DENALI THERAPEUTICS INC	COM	24823R105	383	6,709	SH		SOLE	0	6,709	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	1,748	175,000	SH		SOLE	0	175,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	624	24,398	SH		SOLE	0	24,398	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,705	48,653	SH		SOLE	0	48,653	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	3,458	350,000	SH		SOLE	0	350,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,019	10,723	SH		SOLE	0	10,723	0	0
DISH NETWORK CORPORATION	CL A	25470M109	387	10,686	SH		SOLE	0	10,686	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	3,952	400,000	SH		SOLE	0	400,000	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	222	20,646	SH		SOLE	0	0	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	419	38,897	SH		SOLE	0	38,897	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	2,573	174,883	SH		SOLE	0	0	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	157	14,106	SH		SOLE	0	14,106	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	556	55,400	SH		SOLE	0	55,400	0	0
DOCUSIGN INC	COM	256163106	2,303	11,377	SH		SOLE	0	11,377	0	0
DOMINION ENERGY INC	COM	25746U109	224	2,944	SH		SOLE	0	2,944	0	0
DOVER CORP	COM	260003108	221	1,611	SH		SOLE	0	1,611	0	0
DPCM CAP INC	COM CL A	23344P101	602	61,029	SH		SOLE	0	61,029	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	144	14,047	SH		SOLE	0	14,047	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	422	40,574	SH		SOLE	0	40,574	0	0
DTE ENERGY CO	COM	233331107	226	1,698	SH		SOLE	0	1,698	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	219	22,418	SH		SOLE	0	22,418	0	0
EAGLE MATLS INC	COM	26969P108	502	3,733	SH		SOLE	0	3,733	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	440	21,217	SH		SOLE	0	21,217	0	0
EBAY INC.	COM	278642103	227	3,704	SH		SOLE	0	3,704	0	0
ECOLAB INC	COM	278865100	214	1,001	SH		SOLE	0	1,001	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	958	95,491	SH		SOLE	0	95,491	0	0
EDISON INTL	COM	281020107	218	3,712	SH		SOLE	0	3,712	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	2,736	275,000	SH		SOLE	0	275,000	0	0
ELASTIC N V	ORD SHS	N14506104	2,125	19,110	SH		SOLE	0	19,110	0	0
EMCOR GROUP INC	COM	29084Q100	1,525	13,595	SH		SOLE	0	13,595	0	0
EMERSON ELEC CO	COM	291011104	887	9,832	SH		SOLE	0	9,832	0	0
ENBRIDGE INC	COM	29250N105	716	19,661	SH		SOLE	0	19,661	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	136,338	2,779,000	SH	Put	SOLE	0	2,779,000	0	0
ENERSYS	COM	29275Y102	320	3,526	SH		SOLE	0	3,526	0	0
ENTERGY CORP NEW	COM	29364G103	201	2,017	SH		SOLE	0	2,017	0	0
ENVESTNET INC	COM	29404K106	294	4,064	SH		SOLE	0	4,064	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	208	2,901	SH		SOLE	0	2,901	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2,428	244,300	SH		SOLE	0	244,300	0	0
ESSA PHARMA INC	COM NEW	29668H708	225	7,758	SH		SOLE	0	7,758	0	0
ESSENTIAL UTILS INC	COM	29670G102	316	7,070	SH		SOLE	0	7,070	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,204	55,711	SH		SOLE	0	55,711	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	127	12,805	SH		SOLE	0	12,805	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,486	147,900	SH		SOLE	0	147,900	0	0
EVERGY INC	COM	30034W106	217	3,640	SH		SOLE	0	3,640	0	0
EVERQUOTE INC	COM CL A	30041R108	255	7,039	SH		SOLE	0	7,039	0	0
EVERSOURCE ENERGY	COM	30040W108	229	2,645	SH		SOLE	0	2,645	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,502	159,783	SH		SOLE	0	159,783	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	988	50,000	SH		SOLE	0	50,000	0	0
EXTREME NETWORKS INC	COM	30226D106	212	24,215	SH		SOLE	0	24,215	0	0
EXXON MOBIL CORP	CALL	30231G902	55,830	1,000,000	SH	Call	SOLE	0	0	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	933	93,531	SH		SOLE	0	0	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	2,839	284,729	SH		SOLE	0	284,729	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,034	105,826	SH		SOLE	0	105,826	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	207	16,561	SH		SOLE	0	0	0	0
FASTLY INC	CL A	31188V100	501	7,448	SH		SOLE	0	7,448	0	0
FATE THERAPEUTICS INC	COM	31189P102	276	3,348	SH		SOLE	0	3,348	0	0
FIBROGEN INC	COM	31572Q808	897	25,837	SH		SOLE	0	25,837	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	762	18,733	SH		SOLE	0	18,733	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	3,473	343,156	SH		SOLE	0	343,156	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	34,050	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,974	200,000	SH		SOLE	0	200,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	176	11,293	SH		SOLE	0	11,293	0	0
FIRSTENERGY CORP	COM	337932107	224	6,448	SH		SOLE	0	6,448	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,554	155,392	SH		SOLE	0	155,392	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	872	23,159	SH		SOLE	0	23,159	0	0
FIVE9 INC	COM	338307101	370	2,369	SH		SOLE	0	2,369	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	936	3,484	SH		SOLE	0	3,484	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	367	3,840	SH		SOLE	0	3,840	0	0
FLOWERS FOODS INC	COM	343498101	1,019	42,832	SH		SOLE	0	42,832	0	0
F N B CORP	COM	302520101	207	16,264	SH		SOLE	0	16,264	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	214	5,130	SH		SOLE	0	5,130	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	2,212	220,324	SH		SOLE	0	220,324	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	3,984	400,000	SH		SOLE	0	400,000	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	481	17,170	SH		SOLE	0	17,170	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	976	98,600	SH		SOLE	0	98,600	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	285	28,500	SH		SOLE	0	28,500	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	195	19,587	SH		SOLE	0	0	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	3,150	315,915	SH		SOLE	0	315,915	0	0
FORTUNA SILVER MINES INC	COM	349915108	197	30,388	SH		SOLE	0	30,388	0	0
FORUM MERGER III CORP	COM CL A	349885103	4,276	428,934	SH		SOLE	0	428,934	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	669	67,071	SH		SOLE	0	0	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	673	67,670	SH		SOLE	0	0	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	2,033	204,311	SH		SOLE	0	204,311	0	0
FREEDOM HLDG CORP NEV	COM	356390104	211	3,948	SH		SOLE	0	3,948	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	620	18,821	SH		SOLE	0	18,821	0	0
FRONTDOOR INC	COM	35905A109	236	4,387	SH		SOLE	0	4,387	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	954	96,100	SH		SOLE	0	96,100	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	289	28,718	SH		SOLE	0	28,718	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	4,966	469,841	SH		SOLE	0	0	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	12,693	1,200,845	SH		SOLE	0	1,200,845	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	227	22,879	SH		SOLE	0	22,879	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	1,487	149,347	SH		SOLE	0	0	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,986	200,000	SH		SOLE	0	200,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	9,734	977,325	SH		SOLE	0	977,325	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	1,000	100,000	SH		SOLE	0	100,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,292	6,805	SH		SOLE	0	6,805	0	0
GAMESTOP CORP NEW	CALL	36467W909	5,695	30,000	SH	Call	SOLE	0	0	0	0
GARTNER INC	COM	366651107	733	4,016	SH		SOLE	0	4,016	0	0
GIGCAPITAL2 INC	COM	375036100	1,373	136,848	SH		SOLE	0	136,848	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	2,126	199,256	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	423	2,097	SH		SOLE	0	2,097	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	986	99,000	SH		SOLE	0	99,000	0	0
GO ACQUISITION CORP	COM	362019101	472	47,918	SH		SOLE	0	47,918	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	514	51,165	SH		SOLE	0	51,165	0	0
GOODRX HLDGS INC	COM CL A	38246G108	641	16,425	SH		SOLE	0	16,425	0	0
GOPRO INC	CL A	38268T103	118	10,161	SH		SOLE	0	10,161	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1,977	199,100	SH		SOLE	0	199,100	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	396	50,000	SH		SOLE	0	0	0	0
GORES HLDGS V INC	COM CL A	382864106	862	86,351	SH		SOLE	0	86,351	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	531	53,300	SH		SOLE	0	53,300	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	376	37,130	SH		SOLE	0	37,130	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	4,158	417,100	SH		SOLE	0	417,100	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	3,133	312,329	SH		SOLE	0	312,329	0	0
GREENROSE ACQUISITION CORP	COM	395392103	1,214	121,867	SH		SOLE	0	121,867	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	459	2,910	SH		SOLE	0	2,910	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	10,543	1,010,790	SH		SOLE	0	1,010,790	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	1,069	102,470	SH		SOLE	0	0	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	5,719	5,000,000	SH		SOLE	0	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	211	971	SH		SOLE	0	971	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	3,972	400,000	SH		SOLE	0	400,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	192	19,300	SH		SOLE	0	19,300	0	0
HAMILTON LANE INC	CL A	407497106	719	8,120	SH		SOLE	0	8,120	0	0
HANOVER INS GROUP INC	COM	410867105	216	1,665	SH		SOLE	0	1,665	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	242	5,456	SH		SOLE	0	5,456	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	625	62,900	SH		SOLE	0	62,900	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,128	110,350	SH		SOLE	0	110,350	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	669	59,579	SH		SOLE	0	59,579	0	0
HEALTHCARE RLTY TR	COM	421946104	1,479	48,770	SH		SOLE	0	48,770	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	455	16,232	SH		SOLE	0	16,232	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,273	46,171	SH		SOLE	0	46,171	0	0
HEICO CORP NEW	COM	422806109	679	5,395	SH		SOLE	0	5,395	0	0
HELEN OF TROY LTD	COM	G4388N106	1,513	7,180	SH		SOLE	0	7,180	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	331	32,680	SH		SOLE	0	32,680	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	120	12,100	SH		SOLE	0	12,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,133	34,182	SH		SOLE	0	34,182	0	0
HONEYWELL INTL INC	COM	438516106	223	1,027	SH		SOLE	0	1,027	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,263	319,932	SH		SOLE	0	319,932	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	5,400	546,550	SH		SOLE	0	546,550	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	270	2,934	SH		SOLE	0	2,934	0	0
HOSTESS BRANDS INC	CL A	44109J106	198	13,800	SH		SOLE	0	13,800	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,568	258,900	SH		SOLE	0	258,900	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	203	20,711	SH		SOLE	0	20,711	0	0
HUDSON PAC PPTYS INC	COM	444097109	433	15,964	SH		SOLE	0	15,964	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	280	17,796	SH		SOLE	0	17,796	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	209	964	SH		SOLE	0	964	0	0
IDACORP INC	COM	451107106	214	2,136	SH		SOLE	0	2,136	0	0
IG ACQUISITION CORP	COM CL A	449534106	455	46,083	SH		SOLE	0	46,083	0	0
IGM BIOSCIENCES INC	COM	449585108	248	3,234	SH		SOLE	0	3,234	0	0
ILLINOIS TOOL WKS INC	COM	452308109	218	984	SH		SOLE	0	984	0	0
IMMUNOGEN INC	COM	45253H101	220	27,183	SH		SOLE	0	27,183	0	0
INCYTE CORP	COM	45337C102	376	4,625	SH		SOLE	0	4,625	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	159	15,927	SH		SOLE	0	15,927	0	0
INNOVIVA INC	COM	45781M101	427	35,718	SH		SOLE	0	35,718	0	0
INSEEGO CORP	COM	45782B104	213	21,324	SH		SOLE	0	21,324	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	920	9,645	SH		SOLE	0	9,645	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	339	3,053	SH		SOLE	0	3,053	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,725	37,307	SH		SOLE	0	37,307	0	0
INTERDIGITAL INC	COM	45867G101	497	7,829	SH		SOLE	0	7,829	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	488	30,397	SH		SOLE	0	30,397	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	989	100,000	SH		SOLE	0	100,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	986	100,000	SH		SOLE	0	100,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	2,967	300,000	SH		SOLE	0	300,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	640	21,913	SH		SOLE	0	21,913	0	0
INTUIT	COM	461202103	486	1,269	SH		SOLE	0	1,269	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	539	134,406	SH		SOLE	0	134,406	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	310	21,091	SH		SOLE	0	21,091	0	0
INVITAE CORP	COM	46185L103	280	7,324	SH		SOLE	0	7,324	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	206	20,300	SH		SOLE	0	20,300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	383	12,089	SH		SOLE	0	12,089	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	4,640	5,000,000	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	546	2,825	SH		SOLE	0	2,825	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	512	45,833	SH		SOLE	0	45,833	0	0
ISHARES TR	CALL	464287902	220,106	1,625,000	SH	Call	SOLE	0	0	0	0
ISHARES INC	PUT	464286950	76,600	2,290,000	SH	Put	SOLE	0	2,290,000	0	0
ISHARES INC	CALL	464286900	33,450	1,000,000	SH	Call	SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70,291	318,144	SH		SOLE	0	318,144	0	0
ISHARES TR	PUT	464287955	109,586	496,000	SH	Put	SOLE	0	496,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	199	20,000	SH		SOLE	0	20,000	0	0
ISTAR INC	COM	45031U101	825	46,422	SH		SOLE	0	46,422	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	221	6,480	SH		SOLE	0	6,480	0	0
J2 GLOBAL INC	COM	48123V102	2,200	18,353	SH		SOLE	0	18,353	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,979	199,700	SH		SOLE	0	199,700	0	0
JACK IN THE BOX INC	COM	466367109	545	4,963	SH		SOLE	0	4,963	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	1,623	122,459	SH		SOLE	0	0	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	7,602	748,955	SH		SOLE	0	748,955	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	457	44,571	SH		SOLE	0	0	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	256	24,980	SH		SOLE	0	24,980	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,010	118,695	SH		SOLE	0	118,695	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	943	7,072	SH		SOLE	0	7,072	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	5,922	5,000,000	SH		SOLE	0	0	0	0
KALEYRA INC	COM	483379103	7,076	501,870	SH		SOLE	0	501,870	0	0
KBR INC	COM	48242W106	288	7,495	SH		SOLE	0	7,495	0	0
KELLOGG CO	COM	487836108	551	8,702	SH		SOLE	0	8,702	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	1,272	124,006	SH		SOLE	0	124,006	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	998	100,000	SH		SOLE	0	100,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	581	16,905	SH		SOLE	0	16,905	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	343	33,944	SH		SOLE	0	33,944	0	0
KILROY RLTY CORP	COM	49427F108	207	3,156	SH		SOLE	0	3,156	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	341	34,730	SH		SOLE	0	34,730	0	0
KINSALE CAP GROUP INC	COM	49714P108	989	6,002	SH		SOLE	0	6,002	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	2,467	249,700	SH		SOLE	0	249,700	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	994	100,000	SH		SOLE	0	100,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,288	128,676	SH		SOLE	0	128,676	0	0
KRANESHARES TR	CALL	500767906	40,084	525,000	SH	Call	SOLE	0	0	0	0
KYMERA THERAPEUTICS INC	COM	501575104	249	6,409	SH		SOLE	0	6,409	0	0
L BRANDS INC	COM	501797104	674	10,889	SH		SOLE	0	10,889	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	2,845	285,892	SH		SOLE	0	285,892	0	0
LA Z BOY INC	COM	505336107	1,453	34,203	SH		SOLE	0	34,203	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	370	36,932	SH		SOLE	0	0	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	543	54,249	SH		SOLE	0	54,249	0	0
LAUREATE EDUCATION INC	CL A	518613203	306	22,503	SH		SOLE	0	22,503	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	250	25,049	SH		SOLE	0	25,049	0	0
LAZARD LTD	SHS A	G54050102	1,270	29,188	SH		SOLE	0	29,188	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	943	96,008	SH		SOLE	0	96,008	0	0
LEGGETT & PLATT INC	COM	524660107	267	5,847	SH		SOLE	0	5,847	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	159	13,049	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	1,656	5,314	SH		SOLE	0	5,314	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	747	75,000	SH		SOLE	0	75,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	122	20,713	SH		SOLE	0	20,713	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,223	94,723	SH		SOLE	0	94,723	0	0
VINCERX PHARMA INC	*W EXP 12/24/202	92731L114	1,506	78,049	SH		SOLE	0	0	0	0
LINDE PLC	SHS	G5494J103	470	1,676	SH		SOLE	0	1,676	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	98	10,000	SH		SOLE	0	10,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	472	31,553	SH		SOLE	0	31,553	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9,813	7,000,000	SH		SOLE	0	0	0	0
LOGITECH INTL S A	SHS	H50430232	825	7,895	SH		SOLE	0	7,895	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	11,377	676,002	SH		SOLE	0	0	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	1,161	115,669	SH		SOLE	0	115,669	0	0
LOUISIANA PAC CORP	COM	546347105	892	16,080	SH		SOLE	0	16,080	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	321	31,250	SH		SOLE	0	31,250	0	0
M & T BK CORP	COM	55261F104	213	1,404	SH		SOLE	0	1,404	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	751	12,947	SH		SOLE	0	12,947	0	0
MACROGENICS INC	COM	556099109	274	8,597	SH		SOLE	0	8,597	0	0
MACYS INC	COM	55616P104	182	11,229	SH		SOLE	0	11,229	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	788	68,683	SH		SOLE	0	68,683	0	0
MAIN STR CAP CORP	COM	56035L104	331	8,458	SH		SOLE	0	8,458	0	0
MARATHON OIL CORP	PUT	565849956	9,612	900,000	SH	Put	SOLE	0	900,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	328	2,212	SH		SOLE	0	2,212	0	0
MARSH & MCLENNAN COS INC	COM	571748102	236	1,937	SH		SOLE	0	1,937	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,441	145,000	SH		SOLE	0	145,000	0	0
MASTEC INC	COM	576323109	691	7,377	SH		SOLE	0	7,377	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,118	132,334	SH		SOLE	0	132,334	0	0
MATCH GROUP INC NEW	COM	57667L107	474	3,447	SH		SOLE	0	3,447	0	0
SELECT SECTOR SPDR TR	CALL	81369Y900	78,800	1,000,000	SH	Call	SOLE	0	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,750	19,151	SH		SOLE	0	19,151	0	0
MCKESSON CORP	COM	58155Q103	1,165	5,973	SH		SOLE	0	5,973	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	554	26,043	SH		SOLE	0	26,043	0	0
MEDIFAST INC	COM	58470H101	242	1,141	SH		SOLE	0	1,141	0	0
MERCADOLIBRE INC	COM	58733R102	24,305	16,510	SH		SOLE	0	16,510	0	0
MERCURY GENL CORP NEW	COM	589400100	1,357	22,320	SH		SOLE	0	22,320	0	0
MERIDA MERGER CORP I	COM	58953M106	100	10,081	SH		SOLE	0	10,081	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	8,290	7,059,000	SH		SOLE	0	0	0	0
MERUS N V	COM	N5749R100	711	34,021	SH		SOLE	0	34,021	0	0
METROMILE INC	*W EXP 02/09/202	591697115	3,494	339,594	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	246	213	SH		SOLE	0	213	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,112	555,718	SH		SOLE	0	555,718	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	223	1,438	SH		SOLE	0	1,438	0	0
MICROSOFT CORP	COM	594918104	96,637	409,879	SH		SOLE	0	409,879	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	216	1,499	SH		SOLE	0	1,499	0	0
MIDDLEBY CORP	COM	596278101	494	2,983	SH		SOLE	0	2,983	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	926	5,406	SH		SOLE	0	5,406	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,990	200,000	SH		SOLE	0	200,000	0	0
MODEL N INC	COM	607525102	316	8,966	SH		SOLE	0	8,966	0	0
MOLINA HEALTHCARE INC	COM	60855R100	258	1,105	SH		SOLE	0	1,105	0	0
MONDELEZ INTL INC	CL A	609207105	225	3,845	SH		SOLE	0	3,845	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	256	26,200	SH		SOLE	0	26,200	0	0
MOODYS CORP	COM	615369105	931	3,117	SH		SOLE	0	3,117	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	183	18,626	SH		SOLE	0	18,626	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	77,368	2,152,092	SH		SOLE	0	0	0	0
MSG NETWORK INC	CL A	553573106	527	35,017	SH		SOLE	0	35,017	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	208	20,800	SH		SOLE	0	20,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	856	21,438	SH		SOLE	0	21,438	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	239	5,433	SH		SOLE	0	5,433	0	0
NCR CORP NEW	COM	62886E108	502	13,222	SH		SOLE	0	13,222	0	0
NEOPHOTONICS CORP	COM	64051T100	180	15,088	SH		SOLE	0	15,088	0	0
NETFLIX INC	COM	64110L106	30,616	58,690	SH		SOLE	0	58,690	0	0
NETSCOUT SYS INC	COM	64115T104	356	12,644	SH		SOLE	0	12,644	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 99/99/999	64822P114	2,900	248,514	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	943	83,801	SH		SOLE	0	83,801	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	244	24,388	SH		SOLE	0	24,388	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	220	17,405	SH		SOLE	0	17,405	0	0
NEW YORK TIMES CO	CL A	650111107	1,069	21,118	SH		SOLE	0	21,118	0	0
NEXTERA ENERGY INC	COM	65339F101	30,001	396,790	SH		SOLE	0	396,790	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	2,917	294,031	SH		SOLE	0	294,031	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,421	139,280	SH		SOLE	0	139,280	0	0
NIKE INC	CL B	654106103	11,073	83,322	SH		SOLE	0	83,322	0	0
NKARTA INC	COM	65487U108	236	7,181	SH		SOLE	0	7,181	0	0
NORDSTROM INC	COM	655664100	4,495	118,691	SH		SOLE	0	118,691	0	0
NORDSTROM INC	PUT	655664950	7,574	200,000	SH	Put	SOLE	0	200,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	223	829	SH		SOLE	0	829	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	17,807	1,091,766	SH		SOLE	0	0	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	196	19,800	SH		SOLE	0	19,800	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	108	10,900	SH		SOLE	0	10,900	0	0
NORTHERN TR CORP	COM	665859104	1,032	9,819	SH		SOLE	0	9,819	0	0
NOVAVAX INC	COM NEW	670002401	965	5,325	SH		SOLE	0	5,325	0	0
NOVOCURE LTD	ORD SHS	G6674U108	512	3,877	SH		SOLE	0	3,877	0	0
NOW INC	COM	67011P100	564	55,872	SH		SOLE	0	55,872	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	201	4,615	SH		SOLE	0	4,615	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	6,316	477,388	SH		SOLE	0	0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	191	11,644	SH		SOLE	0	11,644	0	0
THE ODP CORP	COM	88337F105	4,042	93,365	SH		SOLE	0	93,365	0	0
OKTA INC	CL A	679295105	2,056	9,329	SH		SOLE	0	9,329	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	533	16,056	SH		SOLE	0	16,056	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	307	31,450	SH		SOLE	0	31,450	0	0
OMNICOM GROUP INC	COM	681919106	809	10,909	SH		SOLE	0	10,909	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	6,116	613,447	SH		SOLE	0	613,447	0	0
ONEMAIN HLDGS INC	COM	68268W103	29,059	540,934	SH		SOLE	0	540,934	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,555	403,750	SH		SOLE	0	403,750	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1,615	104,824	SH		SOLE	0	0	0	0
ORACLE CORP	PUT	68389X955	2,526	36,000	SH	Put	SOLE	0	36,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,990	199,200	SH		SOLE	0	199,200	0	0
OSI SYSTEMS INC	COM	671044105	247	2,568	SH		SOLE	0	2,568	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,155	12,900	SH		SOLE	0	12,900	0	0
PAPA JOHNS INTL INC	COM	698813102	333	3,753	SH		SOLE	0	3,753	0	0
PARKER-HANNIFIN CORP	COM	701094104	221	700	SH		SOLE	0	700	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,891	57,201	SH		SOLE	0	57,201	0	0
PAYPAL HLDGS INC	PUT	70450Y953	12,142	50,000	SH	Put	SOLE	0	50,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	885	7,870	SH		SOLE	0	7,870	0	0
PEMBINA PIPELINE CORP	COM	706327103	340	11,774	SH		SOLE	0	11,774	0	0
PENN NATL GAMING INC	COM	707569109	12,943	123,452	SH		SOLE	0	123,452	0	0
PENTAIR PLC	SHS	G7S00T104	226	3,631	SH		SOLE	0	3,631	0	0
PERFICIENT INC	COM	71375U101	1,096	18,658	SH		SOLE	0	18,658	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	1,065	100,000	SH		SOLE	0	0	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1,255	117,845	SH		SOLE	0	117,845	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	3,976	400,000	SH		SOLE	0	400,000	0	0
PERKINELMER INC	COM	714046109	970	7,560	SH		SOLE	0	7,560	0	0
PERSPECTA INC	COM	715347100	601	20,679	SH		SOLE	0	20,679	0	0
PINDUODUO INC	SPONSORED ADS	722304102	224	1,670	SH		SOLE	0	1,670	0	0
PINE IS ACQUISITION CORP	CL A	722615101	690	68,891	SH		SOLE	0	68,891	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	3,075	310,000	SH		SOLE	0	310,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	225	2,769	SH		SOLE	0	2,769	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	2,924	292,684	SH		SOLE	0	292,684	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,382	138,165	SH		SOLE	0	138,165	0	0
PNC FINL SVCS GROUP INC	COM	693475105	211	1,201	SH		SOLE	0	1,201	0	0
PNM RES INC	COM	69349H107	1,007	20,540	SH		SOLE	0	20,540	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	3,303	329,595	SH		SOLE	0	329,595	0	0
POLARIS INC	COM	731068102	714	5,346	SH		SOLE	0	5,346	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	3,850	388,905	SH		SOLE	0	388,905	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	912	90,105	SH		SOLE	0	90,105	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	3,938	399,000	SH		SOLE	0	399,000	0	0
PPG INDS INC	COM	693506107	1,131	7,528	SH		SOLE	0	7,528	0	0
PRETIUM RES INC	COM	74139C102	318	30,650	SH		SOLE	0	30,650	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	311	30,325	SH		SOLE	0	30,325	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	107	11,000	SH		SOLE	0	11,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	269	6,221	SH		SOLE	0	6,221	0	0
PROGRESS SOFTWARE CORP	COM	743312100	640	14,516	SH		SOLE	0	14,516	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	2,622	217,414	SH		SOLE	0	0	0	0
PROPERTY SOLUTIONS ACQUISITI	PUT	74348Q958	13,869	1,150,000	SH	Put	SOLE	0	1,150,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	249	25,431	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	171	22,292	SH		SOLE	0	22,292	0	0
PROSPERITY BANCSHARES INC	COM	743606105	205	2,734	SH		SOLE	0	2,734	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	227	8,748	SH		SOLE	0	8,748	0	0
PRUDENTIAL FINL INC	COM	744320102	549	6,028	SH		SOLE	0	6,028	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225	3,741	SH		SOLE	0	3,741	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	177	18,164	SH		SOLE	0	18,164	0	0
PURE STORAGE INC	CL A	74624M102	1,860	86,359	SH		SOLE	0	86,359	0	0
PURPLE INNOVATION INC	COM	74640Y106	221	6,987	SH		SOLE	0	6,987	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	494	50,000	SH		SOLE	0	50,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	458	45,000	SH		SOLE	0	0	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,484	40,036	SH		SOLE	0	40,036	0	0
QUAKER CHEM CORP	COM	747316107	1,443	5,920	SH		SOLE	0	5,920	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,237	49,988	SH		SOLE	0	49,988	0	0
QUANTUMSCAPE CORP	PUT	74767V959	2,238	50,000	SH	Put	SOLE	0	50,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	298	14,288	SH		SOLE	0	14,288	0	0
RAMBUS INC DEL	COM	750917106	490	25,197	SH		SOLE	0	25,197	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,425	19,786	SH		SOLE	0	19,786	0	0
REALOGY HLDGS CORP	COM	75605Y106	262	17,312	SH		SOLE	0	17,312	0	0
THE REALREAL INC	COM	88339P101	4,084	180,469	SH		SOLE	0	180,469	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	161	16,454	SH		SOLE	0	16,454	0	0
RED ROCK RESORTS INC	CL A	75700L108	248	7,621	SH		SOLE	0	7,621	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	11,219	1,127,524	SH		SOLE	0	1,127,524	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	1,127	111,010	SH		SOLE	0	0	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	14,436	1,437,813	SH		SOLE	0	1,437,813	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	956	94,203	SH		SOLE	0	94,203	0	0
RELAY THERAPEUTICS INC	COM	75943R102	312	9,014	SH		SOLE	0	9,014	0	0
REPARE THERAPEUTICS INC	COM	760273102	234	7,623	SH		SOLE	0	7,623	0	0
REPUBLIC SVCS INC	COM	760759100	220	2,212	SH		SOLE	0	2,212	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	579	57,093	SH		SOLE	0	0	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	804	80,019	SH		SOLE	0	80,019	0	0
REVOLUTION MEDICINES INC	COM	76155X100	372	8,107	SH		SOLE	0	8,107	0	0
RH	COM	74967X103	237	398	SH		SOLE	0	398	0	0
RLI CORP	COM	749607107	669	5,999	SH		SOLE	0	5,999	0	0
RLJ LODGING TR	COM	74965L101	734	47,443	SH		SOLE	0	47,443	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	480	47,923	SH		SOLE	0	47,923	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	143	14,325	SH		SOLE	0	14,325	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	303	6,819	SH		SOLE	0	6,819	0	0
ROCKWELL AUTOMATION INC	COM	773903109	230	866	SH		SOLE	0	866	0	0
ROKU INC	COM CL A	77543R102	9,518	29,218	SH		SOLE	0	29,218	0	0
ROLLINS INC	COM	775711104	780	22,651	SH		SOLE	0	22,651	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	480	48,200	SH		SOLE	0	48,200	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	10,947	429,279	SH		SOLE	0	0	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	4,018	401,400	SH		SOLE	0	401,400	0	0
RPM INTL INC	COM	749685103	233	2,533	SH		SOLE	0	2,533	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,946	180,308	SH		SOLE	0	180,308	0	0
S&P GLOBAL INC	COM	78409V104	332	941	SH		SOLE	0	941	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	175	10,076	SH		SOLE	0	10,076	0	0
SAGE THERAPEUTICS INC	COM	78667J108	297	3,974	SH		SOLE	0	3,974	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,136	42,180	SH		SOLE	0	42,180	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	2,981	298,411	SH		SOLE	0	298,411	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	416	61,198	SH		SOLE	0	61,198	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	454	36,248	SH		SOLE	0	36,248	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	994	100,000	SH		SOLE	0	100,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	402	41,050	SH		SOLE	0	41,050	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	139	13,492	SH		SOLE	0	13,492	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	191	10,349	SH		SOLE	0	10,349	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	1,993	199,900	SH		SOLE	0	199,900	0	0
SCVX CORP	COM	G79448208	246	25,000	SH		SOLE	0	25,000	0	0
SEA LTD	SPONSORD ADS	81141R100	22,679	101,593	SH		SOLE	0	101,593	0	0
SEAGEN INC	COM	81181C104	944	6,799	SH		SOLE	0	6,799	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	154	15,800	SH		SOLE	0	15,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	174	14,645	SH		SOLE	0	14,645	0	0
SERVICENOW INC	COM	81762P102	25,217	50,423	SH		SOLE	0	50,423	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	858	32,721	SH		SOLE	0	32,721	0	0
SHERWIN WILLIAMS CO	COM	824348106	587	796	SH		SOLE	0	796	0	0
SHOPIFY INC	CL A	82509L107	2,946	2,662	SH		SOLE	0	2,662	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	16,030	14,000,000	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC	COM	825690100	401	4,509	SH		SOLE	0	4,509	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	463	47,711	SH		SOLE	0	47,711	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	4,337	436,784	SH		SOLE	0	436,784	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	6,107	332,602	SH		SOLE	0	0	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,976	400,000	SH		SOLE	0	400,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,239	125,000	SH		SOLE	0	125,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	546	18,654	SH		SOLE	0	18,654	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,359	223,169	SH		SOLE	0	223,169	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	806	4,720	SH		SOLE	0	4,720	0	0
SKILLZ INC	COM	83067L109	2,155	113,168	SH		SOLE	0	113,168	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	81,253	1,999,823	SH		SOLE	0	1,999,823	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	198	20,000	SH		SOLE	0	20,000	0	0
SLEEP NUMBER CORP	COM	83125X103	423	2,948	SH		SOLE	0	2,948	0	0
SM ENERGY CO	COM	78454L100	316	19,285	SH		SOLE	0	19,285	0	0
SMITH A O CORP	COM	831865209	1,086	16,065	SH		SOLE	0	16,065	0	0
SNOWFLAKE INC	CL A	833445109	10,428	45,480	SH		SOLE	0	45,480	0	0
SNOWFLAKE INC	PUT	833445959	11,464	50,000	SH	Put	SOLE	0	50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	5,359	312,500	SH		SOLE	0	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	5,355	500,000	SH		SOLE	0	0	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	2,858	378,076	SH		SOLE	0	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	1,644	150,000	SH		SOLE	0	0	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	1,009	47,600	SH		SOLE	0	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	23,421	2,186,835	SH		SOLE	0	2,186,835	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	6,852	625,200	SH		SOLE	0	625,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	15,788	920,578	SH		SOLE	0	920,578	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	PUT	G8252P955	9,432	550,000	SH	Put	SOLE	0	550,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,148	115,371	SH		SOLE	0	115,371	0	0
SOLID BIOSCIENCES INC	COM	83422E105	67	12,192	SH		SOLE	0	12,192	0	0
SONOS INC	COM	83570H108	208	5,541	SH		SOLE	0	5,541	0	0
SOUTHERN CO	COM	842587107	224	3,596	SH		SOLE	0	3,596	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,072	15,798	SH		SOLE	0	15,798	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	3,890	387,791	SH		SOLE	0	387,791	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	16,670	200,000	SH		SOLE	0	200,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	495,412	1,250,000	SH	Call	SOLE	0	0	0	0
SPDR SER TR	PUT	78468R956	82,397	1,013,000	SH	Put	SOLE	0	1,013,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,840	188,294	SH		SOLE	0	188,294	0	0
SQUARE INC	CL A	852234103	1,067	4,699	SH		SOLE	0	4,699	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	3,262	246,575	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	1,675	49,845	SH		SOLE	0	49,845	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	422	40,320	SH		SOLE	0	40,320	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	57,633	2,168,279	SH		SOLE	0	0	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	6,027	606,972	SH		SOLE	0	606,972	0	0
STIFEL FINL CORP	COM	860630102	3,369	52,597	SH		SOLE	0	52,597	0	0
STITCH FIX INC	COM CL A	860897107	374	7,543	SH		SOLE	0	7,543	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	4,981	4,500,000	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,842	56,223	SH		SOLE	0	56,223	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	141	13,900	SH		SOLE	0	0	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	2,044	202,196	SH		SOLE	0	202,196	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	200	20,000	SH		SOLE	0	20,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	463	46,095	SH		SOLE	0	46,095	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	1,131	113,900	SH		SOLE	0	113,900	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	969	97,600	SH		SOLE	0	0	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	8,900	896,297	SH		SOLE	0	896,297	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	306	30,295	SH		SOLE	0	30,295	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	284	28,166	SH		SOLE	0	28,166	0	0
SVMK INC	COM	78489X103	380	20,736	SH		SOLE	0	20,736	0	0
SYNCHRONY FINANCIAL	COM	87165B103	687	16,885	SH		SOLE	0	16,885	0	0
SYNEOS HEALTH INC	CL A	87166B102	465	6,136	SH		SOLE	0	6,136	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	283	2,391	SH		SOLE	0	2,391	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	518	34,209	SH		SOLE	0	34,209	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,976	399,600	SH		SOLE	0	399,600	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	2,500	250,000	SH		SOLE	0	250,000	0	0
TECHTARGET INC	COM	87874R100	427	6,142	SH		SOLE	0	6,142	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,336	3,229	SH		SOLE	0	3,229	0	0
TEMPUR SEALY INTL INC	COM	88023U101	446	12,195	SH		SOLE	0	12,195	0	0
TERADATA CORP DEL	CALL	88076W903	9,596	249,000	SH	Call	SOLE	0	0	0	0
TERADYNE INC	COM	880770102	889	7,303	SH		SOLE	0	7,303	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,874	59,620	SH		SOLE	0	59,620	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	248	25,000	SH		SOLE	0	25,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	150	15,000	SH		SOLE	0	15,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	585	55,951	SH		SOLE	0	55,951	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	559	53,653	SH		SOLE	0	0	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	1,236	118,626	SH		SOLE	0	118,626	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	107	10,855	SH		SOLE	0	10,855	0	0
TIVITY HEALTH INC	COM	88870R102	413	18,498	SH		SOLE	0	18,498	0	0
TOPBUILD CORP	COM	89055F103	314	1,500	SH		SOLE	0	1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	318	4,872	SH		SOLE	0	4,872	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	712	65,000	SH		SOLE	0	0	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	2,782	254,064	SH		SOLE	0	254,064	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	12,096	617,790	SH		SOLE	0	617,790	0	0
TPG PACE BEN FIN CORP	PUT	G8990D955	10,377	530,000	SH	Put	SOLE	0	530,000	0	0
TPG PACE BEN FIN CORP	CALL	G8990D905	350	17,900	SH	Call	SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	375	637	SH		SOLE	0	637	0	0
TRANSLATE BIO INC	COM	89374L104	272	16,485	SH		SOLE	0	16,485	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	8,341	11,000,000	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	CALL	H8817H900	5,680	1,600,000	SH	Call	SOLE	0	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	719	28,813	SH		SOLE	0	28,813	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	175	17,888	SH		SOLE	0	17,888	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	3,015	300,000	SH		SOLE	0	300,000	0	0
TRINET GROUP INC	COM	896288107	992	12,723	SH		SOLE	0	12,723	0	0
TRIPADVISOR INC	COM	896945201	278	5,170	SH		SOLE	0	5,170	0	0
TRUIST FINL CORP	COM	89832Q109	230	3,948	SH		SOLE	0	3,948	0	0
TS INNOVATION ACQUISITN CORP	*W EXP 99/99/999	87284T118	5,430	500,000	SH		SOLE	0	0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	323	22,262	SH		SOLE	0	22,262	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	591	59,076	SH		SOLE	0	59,076	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	226	2,394	SH		SOLE	0	2,394	0	0
TUSCAN HLDGS CORP II	COM	90070A103	6,953	689,075	SH		SOLE	0	689,075	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	11,623	944,925	SH		SOLE	0	0	0	0
TWC TECH HLDGS II CORP	COM	90117G105	525	53,340	SH		SOLE	0	53,340	0	0
TWILIO INC	CL A	90138F102	1,622	4,759	SH		SOLE	0	4,759	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	16,407	15,000,000	SH		SOLE	0	0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,085	148,032	SH		SOLE	0	148,032	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	3,984	400,000	SH		SOLE	0	400,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	351	3,375	SH		SOLE	0	3,375	0	0
UDR INC	COM	902653104	213	4,866	SH		SOLE	0	4,866	0	0
UGI CORP NEW	COM	902681105	222	5,420	SH		SOLE	0	5,420	0	0
UMPQUA HLDGS CORP	COM	904214103	315	17,950	SH		SOLE	0	17,950	0	0
UNDER ARMOUR INC	CL C	904311206	16,620	900,317	SH		SOLE	0	900,317	0	0
UNION PAC CORP	COM	907818108	7,089	32,163	SH		SOLE	0	32,163	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,333	7,969	SH		SOLE	0	7,969	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	277	745	SH		SOLE	0	745	0	0
UNITI GROUP INC	COM	91325V108	341	30,950	SH		SOLE	0	30,950	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	361	25,192	SH		SOLE	0	25,192	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	6,295	353,874	SH		SOLE	0	353,874	0	0
UPWORK INC	COM	91688F104	256	5,728	SH		SOLE	0	5,728	0	0
US FOODS HLDG CORP	COM	912008109	12,635	331,464	SH		SOLE	0	331,464	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	924	91,950	SH		SOLE	0	91,950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,316	332,847	SH		SOLE	0	332,847	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	25,616	400,000	SH	Call	SOLE	0	0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	28,818	450,000	SH	Put	SOLE	0	450,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,188	23,820	SH		SOLE	0	23,820	0	0
VANGUARD INDEX FDS	PUT	922908953	36,744	400,000	SH	Put	SOLE	0	400,000	0	0
VARIAN MED SYS INC	COM	92220P105	207	1,175	SH		SOLE	0	1,175	0	0
VECTOR GROUP LTD	COM	92240M108	338	24,210	SH		SOLE	0	24,210	0	0
VENTAS INC	COM	92276F100	339	6,352	SH		SOLE	0	6,352	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	6,254	4,700,000	SH		SOLE	0	0	0	0
VERICEL CORP	COM	92346J108	274	4,934	SH		SOLE	0	4,934	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	187	17,289	SH		SOLE	0	0	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	655	64,451	SH		SOLE	0	64,451	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	8,192	805,539	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	172	12,281	SH		SOLE	0	12,281	0	0
VIAVI SOLUTIONS INC	COM	925550105	339	21,609	SH		SOLE	0	21,609	0	0
VICI PPTYS INC	COM	925652109	774	27,415	SH		SOLE	0	27,415	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	4,965	500,000	SH		SOLE	0	500,000	0	0
VISA INC	COM CL A	92826C839	35,328	166,852	SH		SOLE	0	166,852	0	0
VMWARE INC	CL A COM	928563402	445	2,960	SH		SOLE	0	2,960	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	9,653	953,871	SH		SOLE	0	953,871	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	101	10,000	SH		SOLE	0	0	0	0
WABASH NATL CORP	COM	929566107	1,041	55,371	SH		SOLE	0	55,371	0	0
WADDELL & REED FINL INC	CL A	930059100	754	30,095	SH		SOLE	0	30,095	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	1,577	157,823	SH		SOLE	0	157,823	0	0
DISNEY WALT CO	COM	254687106	28,267	153,190	SH		SOLE	0	153,190	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	576	16,768	SH		SOLE	0	16,768	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	165	73,900	SH		SOLE	0	73,900	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	449	20,296	SH		SOLE	0	20,296	0	0
WATSCO INC	COM	942622200	1,773	6,799	SH		SOLE	0	6,799	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,949	16,408	SH		SOLE	0	16,408	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	87	15,451	SH		SOLE	0	15,451	0	0
WEC ENERGY GROUP INC	COM	92939U106	232	2,483	SH		SOLE	0	2,483	0	0
WELLS FARGO CO NEW	COM	949746101	213	5,460	SH		SOLE	0	5,460	0	0
WESCO INTL INC	COM	95082P105	527	6,090	SH		SOLE	0	6,090	0	0
WESTERN UN CO	COM	959802109	1,710	69,344	SH		SOLE	0	69,344	0	0
WEX INC	COM	96208T104	594	2,837	SH		SOLE	0	2,837	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	540	14,139	SH		SOLE	0	14,139	0	0
WHIRLPOOL CORP	COM	963320106	928	4,210	SH		SOLE	0	4,210	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	37,211	914,500	SH		SOLE	0	914,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	491	12,804	SH		SOLE	0	12,804	0	0
WOODWARD INC	COM	980745103	1,027	8,512	SH		SOLE	0	8,512	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	307	22,296	SH		SOLE	0	22,296	0	0
WORKIVA INC	COM CL A	98139A105	621	7,037	SH		SOLE	0	7,037	0	0
WORLD ACCEP CORPORATION	COM	981419104	230	1,775	SH		SOLE	0	1,775	0	0
BERKLEY W R CORP	COM	084423102	210	2,790	SH		SOLE	0	2,790	0	0
WYNN RESORTS LTD	COM	983134107	206	1,642	SH		SOLE	0	1,642	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	180	10,077	SH		SOLE	0	10,077	0	0
XILINX INC	COM	983919101	293	2,364	SH		SOLE	0	2,364	0	0
XOMA CORP DEL	COM NEW	98419J206	439	10,768	SH		SOLE	0	10,768	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	9,149	236,900	SH		SOLE	0	236,900	0	0
DBX ETF TR	PUT	233051959	21,241	550,000	SH	Put	SOLE	0	550,000	0	0
YATSEN HLDG LTD	ADS	985194109	5,093	412,412	SH		SOLE	0	412,412	0	0
YATSEN HLDG LTD	PUT	985194959	4,940	400,000	SH	Put	SOLE	0	400,000	0	0
YELP INC	CL A	985817105	242	6,203	SH		SOLE	0	6,203	0	0
YUM BRANDS INC	COM	988498101	726	6,711	SH		SOLE	0	6,711	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	498	50,000	SH		SOLE	0	0	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,614	262,756	SH		SOLE	0	262,756	0	0
ZILLOW GROUP INC	CL A	98954M101	324	2,463	SH		SOLE	0	2,463	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	241	1,858	SH		SOLE	0	1,858	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,205	3,752	SH		SOLE	0	3,752	0	0
ZSCALER INC	COM	98980G102	2,097	12,218	SH		SOLE	0	12,218	0	0