Cinctive Capital Management 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
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	2,257	12,471	SH		SOLE		12,471	0	0
3M CO	COM	88579Y101	6,858	35,591	SH		SOLE		35,591	0	0
ABBVIE INC	COM	00287Y109	14,753	136,326	SH		SOLE		136,326	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	860	31,875	SH		SOLE		31,875	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,952	31,739	SH		SOLE		31,739	0	0
ADIENT PLC	ORD SHS	G0084W101	2,517	56,947	SH		SOLE		56,947	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,099	12,830	SH		SOLE		12,830	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,602	52,332	SH		SOLE		52,332	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	251	3,201	SH		SOLE		3,201	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	193	83,765	SH		SOLE		83,765	0	0
AEMETIS INC	COM NEW	00770K202	368	15,000	SH		SOLE		15,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,508	130,000	SH		SOLE		130,000	0	0
AJAX I	COM	G0190X100	6,105	595,000	SH		SOLE		595,000	0	0
ALCON AG	ORD SHS	H01301128	3,234	46,201	SH		SOLE		46,201	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,128	79,316	SH		SOLE		79,316	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,259	4,172	SH		SOLE		4,172	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	2,470	250,000	SH		SOLE		250,000	0	0
ALLEGHANY CORP DEL	COM	017175100	4,304	6,873	SH		SOLE		6,873	0	0
ALLSTATE CORP	COM	020002101	2,595	22,586	SH		SOLE		22,586	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,488	5,570	SH		SOLE		5,570	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,131	1,030	SH		SOLE		1,030	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,886	78,084	SH		SOLE		78,084	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	3,330	320,830	SH		SOLE		320,830	0	0
AMEDISYS INC	COM	023436108	692	2,613	SH		SOLE		2,613	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	504	4,414	SH		SOLE		4,414	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,120	45,888	SH		SOLE		45,888	0	0
AMERIPRISE FINL INC	COM	03076C106	2,400	10,325	SH		SOLE		10,325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,392	88,013	SH		SOLE		88,013	0	0
ANAPLAN INC	COM	03272L108	7,975	148,088	SH		SOLE		148,088	0	0
ANGI INC	COM CL A NEW	00183L102	2,204	169,509	SH		SOLE		169,509	0	0
ANGIODYNAMICS INC	COM	03475V101	5,236	223,768	SH		SOLE		223,768	0	0
ANTERO RESOURCES CORP	COM	03674X106	571	55,974	SH		SOLE		55,974	0	0
ANTHEM INC	COM	036752103	11,729	32,675	SH		SOLE		32,675	0	0
APA CORPORATION	COM	03743Q108	1,349	75,349	SH		SOLE		75,349	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	464	69,221	SH		SOLE		69,221	0	0
APPLE INC	COM	037833100	540	4,423	SH		SOLE		4,423	0	0
APPLIED MATLS INC	COM	038222105	18,574	139,025	SH		SOLE		139,025	0	0
APTIV PLC	SHS	G6095L109	2,403	17,429	SH		SOLE		17,429	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,798	295,051	SH		SOLE		295,051	0	0
ARRIVAL GROUP	*W EXP 03/24/202	L0423Q116	3,033	536,795	SH		SOLE		536,795	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,761	53,629	SH		SOLE		53,629	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,630	12,359	SH		SOLE		12,359	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,279	43,502	SH		SOLE		43,502	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4,061	80,580	SH		SOLE		80,580	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	989	100,000	SH		SOLE		100,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,828	18,161	SH		SOLE		18,161	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	518	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	5,172	18,660	SH		SOLE		18,660	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,093	5,800	SH		SOLE		5,800	0	0
AUTONATION INC	COM	05329W102	3,174	34,050	SH		SOLE		34,050	0	0
AUTOZONE INC	COM	053332102	1,809	1,288	SH		SOLE		1,288	0	0
AVALARA INC	COM	05338G106	4,296	32,195	SH		SOLE		32,195	0	0
AVANTOR INC	COM	05352A100	8,914	308,119	SH		SOLE		308,119	0	0
AVID BIOSERVICES INC	COM	05368M106	5,289	290,133	SH		SOLE		290,133	0	0
AVID BIOSERVICES INC	COM	05368M106	1,214	66,600	SH	Call	SOLE		66,600	0	0
AVIENT CORPORATION	COM	05368V106	6,342	134,170	SH		SOLE		134,170	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	885	17,849	SH		SOLE		17,849	0	0
AXON ENTERPRISE INC	COM	05464C101	4,542	31,891	SH		SOLE		31,891	0	0
BALLYS CORPORATION	COM	05875B106	1,541	23,721	SH		SOLE		23,721	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,078	108,198	SH		SOLE		108,198	0	0
BERKLEY W R CORP	COM	084423102	3,140	41,668	SH		SOLE		41,668	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,373	41,048	SH		SOLE		41,048	0	0
BILL COM HLDGS INC	COM	090043100	1,322	9,084	SH		SOLE		9,084	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,182	90,450	SH		SOLE		90,450	0	0
BIO-TECHNE CORP	COM	09073M104	1,208	3,162	SH		SOLE		3,162	0	0
BLACKBAUD INC	COM	09227Q100	4,094	57,601	SH		SOLE		57,601	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	166	109,999	SH		SOLE		109,999	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2,388	239,998	SH		SOLE		239,998	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,689	725	SH		SOLE		725	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,706	406,374	SH		SOLE		406,374	0	0
BRINKER INTL INC	COM	109641100	1,344	18,909	SH		SOLE		18,909	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,482	261,083	SH		SOLE		261,083	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,259	15,420	SH		SOLE		15,420	0	0
BRUKER CORP	COM	116794108	10,591	164,762	SH		SOLE		164,762	0	0
BUNGE LIMITED	COM	G16962105	1,823	22,994	SH		SOLE		22,994	0	0
BURLINGTON STORES INC	COM	122017106	10,698	35,802	SH		SOLE		35,802	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,198	25,139	SH		SOLE		25,139	0	0
CALIX INC	COM	13100M509	2,946	85,003	SH		SOLE		85,003	0	0
CALLAWAY GOLF CO	COM	131193104	5,188	193,955	SH		SOLE		193,955	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,610	55,866	SH		SOLE		55,866	0	0
CAMPBELL SOUP CO	COM	134429109	4,542	90,360	SH		SOLE		90,360	0	0
CANADIAN NAT RES LTD	COM	136385101	8,095	261,814	SH		SOLE		261,814	0	0
CANADIAN NATL RY CO	COM	136375102	4,748	40,909	SH		SOLE		40,909	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,301	49,032	SH		SOLE		49,032	0	0
CDK GLOBAL INC	COM	12508E101	2,807	51,930	SH		SOLE		51,930	0	0
CDW CORP	COM	12514G108	1,963	11,841	SH		SOLE		11,841	0	0
CENTENE CORP DEL	COM	15135B101	1,773	27,737	SH		SOLE		27,737	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,101	21,222	SH		SOLE		21,222	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,209	85,544	SH		SOLE		85,544	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,358	125,764	SH		SOLE		125,764	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,471	13,136	SH		SOLE		13,136	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,961	50,605	SH		SOLE		50,605	0	0
CHEGG INC	COM	163092109	1,173	13,699	SH		SOLE		13,699	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,480	1,042	SH		SOLE		1,042	0	0
CHUBB LIMITED	COM	H1467J104	1,557	9,859	SH		SOLE		9,859	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	927	40,000	SH		SOLE		40,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1,020	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	997	100,000	SH		SOLE		100,000	0	0
CIGNA CORP NEW	COM	125523100	5,545	22,937	SH		SOLE		22,937	0	0
CIMAREX ENERGY CO	COM	171798101	2,408	40,540	SH		SOLE		40,540	0	0
CIRRUS LOGIC INC	COM	172755100	4,211	49,669	SH		SOLE		49,669	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,126	112,621	SH		SOLE		112,621	0	0
CLOROX CO DEL	COM	189054109	2,094	10,857	SH		SOLE		10,857	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,804	39,903	SH		SOLE		39,903	0	0
CNH INDL N V	SHS	N20944109	5,242	335,142	SH		SOLE		335,142	0	0
COGNEX CORP	COM	192422103	4,996	60,204	SH		SOLE		60,204	0	0
COLFAX CORP	COM	194014106	1,874	42,780	SH		SOLE		42,780	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,460	43,895	SH		SOLE		43,895	0	0
COMCAST CORP NEW	CL A	20030N101	5,882	108,703	SH		SOLE		108,703	0	0
CONMED CORP	COM	207410101	2,799	21,434	SH		SOLE		21,434	0	0
CONOCOPHILLIPS	COM	20825C104	12,401	234,113	SH		SOLE		234,113	0	0
CONOCOPHILLIPS	COM	20825C104	6,621	125,000	SH	Call	SOLE		125,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,314	10,148	SH		SOLE		10,148	0	0
CORNING INC	COM	219350105	5,402	124,153	SH		SOLE		124,153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,463	46,706	SH		SOLE		46,706	0	0
CREE INC	COM	225447101	4,373	40,440	SH		SOLE		40,440	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	4,817	461,796	SH		SOLE		461,796	0	0
CSX CORP	COM	126408103	5,356	55,547	SH		SOLE		55,547	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,913	53,450	SH		SOLE		53,450	0	0
DANA INC	COM	235825205	2,288	94,048	SH		SOLE		94,048	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	6,684	263,150	SH		SOLE		263,150	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,786	19,617	SH		SOLE		19,617	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,216	46,263	SH		SOLE		46,263	0	0
DAVITA INC	COM	23918K108	1,851	17,176	SH		SOLE		17,176	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	2,716	270,000	SH		SOLE		270,000	0	0
DEERE & CO	COM	244199105	6,119	16,356	SH		SOLE		16,356	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,141	58,325	SH		SOLE		58,325	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,194	107,574	SH		SOLE		107,574	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	6,993	700,000	SH		SOLE		700,000	0	0
DENBURY INC	COM	24790A101	385	8,032	SH		SOLE		8,032	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,412	430,742	SH		SOLE		430,742	0	0
DEXCOM INC	COM	252131107	2,474	6,883	SH		SOLE		6,883	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	198	20,000	SH		SOLE		20,000	0	0
DISNEY WALT CO	COM	254687106	8,015	43,437	SH		SOLE		43,437	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	4,723	321,061	SH		SOLE		321,061	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,780	68,011	SH		SOLE		68,011	0	0
DOLLAR TREE INC	COM	256746108	4,782	41,777	SH		SOLE		41,777	0	0
DOMO INC	COM CL B	257554105	4,871	86,531	SH		SOLE		86,531	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	506	50,000	SH		SOLE		50,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,171	321,453	SH		SOLE		321,453	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,214	198,780	SH		SOLE		198,780	0	0
EASTMAN CHEM CO	COM	277432100	5,573	50,609	SH		SOLE		50,609	0	0
EATON CORP PLC	SHS	G29183103	6,653	48,111	SH		SOLE		48,111	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,475	147,028	SH		SOLE		147,028	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	219	2,617	SH		SOLE		2,617	0	0
EMCORE CORP	COM NEW	290846203	4,259	780,000	SH		SOLE		780,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,148	14,022	SH		SOLE		14,022	0	0
ENPHASE ENERGY INC	COM	29355A107	6,132	37,816	SH		SOLE		37,816	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,106	198,669	SH		SOLE		198,669	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,808	147,395	SH		SOLE		147,395	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2,485	250,000	SH		SOLE		250,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,838	172,463	SH		SOLE		172,463	0	0
EVERBRIDGE INC	COM	29978A104	3,579	29,536	SH		SOLE		29,536	0	0
EVERSOURCE ENERGY	COM	30040W108	6,886	79,521	SH		SOLE		79,521	0	0
EXACT SCIENCES CORP	COM	30063P105	5,141	39,012	SH		SOLE		39,012	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,744	27,560	SH		SOLE		27,560	0	0
EXXON MOBIL CORP	COM	30231G102	9,270	166,033	SH		SOLE		166,033	0	0
F5 NETWORKS INC	COM	315616102	1,360	6,521	SH		SOLE		6,521	0	0
FACEBOOK INC	CL A	30303M102	18,618	63,214	SH		SOLE		63,214	0	0
FARFETCH LTD	ORD SH CL A	30744W107	270	5,100	SH		SOLE		5,100	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	2,485	250,000	SH		SOLE		250,000	0	0
FEDEX CORP	COM	31428X106	5,779	20,345	SH		SOLE		20,345	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,468	250,000	SH		SOLE		250,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	249	25,000	SH		SOLE		25,000	0	0
FIVE BELOW INC	COM	33829M101	5,155	27,017	SH		SOLE		27,017	0	0
FIVE9 INC	COM	338307101	6,440	41,196	SH		SOLE		41,196	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,282	13,422	SH		SOLE		13,422	0	0
FLOWSERVE CORP	COM	34354P105	5,478	141,149	SH		SOLE		141,149	0	0
FORD MTR CO DEL	COM	345370860	4,987	407,107	SH		SOLE		407,107	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	994	100,000	SH		SOLE		100,000	0	0
FORTIVE CORP	COM	34959J108	5,962	84,402	SH		SOLE		84,402	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	501	50,000	SH		SOLE		50,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	2,500	250,000	SH		SOLE		250,000	0	0
GAP INC	COM	364760108	3,693	124,004	SH		SOLE		124,004	0	0
GENERAL ELECTRIC CO	COM	369604103	4,324	329,349	SH		SOLE		329,349	0	0
GENERAL MTRS CO	COM	37045V100	3,768	65,577	SH		SOLE		65,577	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	3,944	400,000	SH		SOLE		400,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,503	85,518	SH		SOLE		85,518	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	3,036	300,000	SH		SOLE		300,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,093	19,599	SH		SOLE		19,599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,094	46,331	SH		SOLE		46,331	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,252	28,217	SH		SOLE		28,217	0	0
HERSHEY CO	COM	427866108	2,118	13,389	SH		SOLE		13,389	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	1,006	100,000	SH		SOLE		100,000	0	0
HONEYWELL INTL INC	COM	438516106	6,073	27,979	SH		SOLE		27,979	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,168	12,695	SH		SOLE		12,695	0	0
HP INC	COM	40434L105	6,354	200,124	SH		SOLE		200,124	0	0
HUBBELL INC	COM	443510607	5,860	31,355	SH		SOLE		31,355	0	0
HUBSPOT INC	COM	443573100	6,491	14,291	SH		SOLE		14,291	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	496	50,000	SH		SOLE		50,000	0	0
HUMANA INC	COM	444859102	6,204	14,798	SH		SOLE		14,798	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	642	486,368	SH		SOLE		486,368	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	9,977	1,002,742	SH		SOLE		1,002,742	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,950	23,505	SH		SOLE		23,505	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,904	23,028	SH		SOLE		23,028	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,467	6,780	SH		SOLE		6,780	0	0
IMPINJ INC	COM	453204109	10,521	185,000	SH		SOLE		185,000	0	0
INSPIRE MED SYS INC	COM	457730109	1,048	5,063	SH		SOLE		5,063	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	842	1,139	SH		SOLE		1,139	0	0
ITT INC	COM	45073V108	5,834	64,168	SH		SOLE		64,168	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	461	341,665	SH		SOLE		341,665	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	11,350	1,145,319	SH		SOLE		1,145,319	0	0
JACK IN THE BOX INC	COM	466367109	1,469	13,384	SH		SOLE		13,384	0	0
JAMF HLDG CORP	COM	47074L105	2,089	59,153	SH		SOLE		59,153	0	0
JAWS ACQUISITION CORP	SHS	G50744104	2,762	208,435	SH		SOLE		208,435	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,979	195,000	SH		SOLE		195,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,592	160,000	SH		SOLE		160,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,505	109,022	SH		SOLE		109,022	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	10,565	852,013	SH		SOLE		852,013	0	0
KELLOGG CO	COM	487836108	2,656	41,955	SH		SOLE		41,955	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	513	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,246	225,000	SH		SOLE		225,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,030	300,000	SH		SOLE		300,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	12,513	1,250,000	SH		SOLE		1,250,000	0	0
KOHLS CORP	COM	500255104	3,977	66,714	SH		SOLE		66,714	0	0
L BRANDS INC	COM	501797104	7,076	114,393	SH		SOLE		114,393	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,059	24,961	SH		SOLE		24,961	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,466	9,670	SH		SOLE		9,670	0	0
LAM RESEARCH CORP	COM	512807108	8,197	13,771	SH		SOLE		13,771	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,256	20,667	SH		SOLE		20,667	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,583	5,444	SH		SOLE		5,444	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	179	59,188	SH		SOLE		59,188	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,974	295,950	SH		SOLE		295,950	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	710	16,100	SH		SOLE		16,100	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,333	123,188	SH		SOLE		123,188	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	743	8,775	SH		SOLE		8,775	0	0
LIVEPERSON INC	COM	538146101	3,976	75,390	SH		SOLE		75,390	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	235	20,000	SH		SOLE		20,000	0	0
LOWES COS INC	COM	548661107	19,571	102,906	SH		SOLE		102,906	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,234	13,803	SH		SOLE		13,803	0	0
LUMINEX CORP DEL	COM	55027E102	1,561	48,945	SH		SOLE		48,945	0	0
LYFT INC	CL A COM	55087P104	3,512	55,581	SH		SOLE		55,581	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,918	119,227	SH		SOLE		119,227	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,042	33,667	SH		SOLE		33,667	0	0
MAGNA INTL INC	COM	559222401	1,152	13,087	SH		SOLE		13,087	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	473	4,028	SH		SOLE		4,028	0	0
MANULIFE FINL CORP	COM	56501R106	4,398	204,464	SH		SOLE		204,464	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,019	28,603	SH		SOLE		28,603	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,482	150,000	SH		SOLE		150,000	0	0
MATCH GROUP INC NEW	COM	57667L107	8,179	59,533	SH		SOLE		59,533	0	0
MATTEL INC	COM	577081102	4,878	244,856	SH		SOLE		244,856	0	0
MCDONALDS CORP	COM	580135101	2,212	9,869	SH		SOLE		9,869	0	0
MCKESSON CORP	COM	58155Q103	1,146	5,876	SH		SOLE		5,876	0	0
MEDIFAST INC	COM	58470H101	1,538	7,263	SH		SOLE		7,263	0	0
MEDTRONIC PLC	SHS	G5960L103	5,232	44,291	SH		SOLE		44,291	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,975	32,049	SH		SOLE		32,049	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,463	50,597	SH		SOLE		50,597	0	0
MICROSOFT CORP	COM	594918104	6,749	28,624	SH		SOLE		28,624	0	0
MONGODB INC	CL A	60937P106	2,366	8,849	SH		SOLE		8,849	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,613	15,891	SH		SOLE		15,891	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,909	31,935	SH		SOLE		31,935	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	70	66,665	SH		SOLE		66,665	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	1,970	199,996	SH		SOLE		199,996	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,919	29,199	SH		SOLE		29,199	0	0
NATERA INC	COM	632307104	4,918	48,433	SH		SOLE		48,433	0	0
NEOPHOTONICS CORP	COM	64051T100	1,793	150,000	SH		SOLE		150,000	0	0
NETAPP INC	COM	64110D104	4,576	62,966	SH		SOLE		62,966	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,745	48,791	SH		SOLE		48,791	0	0
NEXTERA ENERGY INC	COM	65339F101	15,651	206,998	SH		SOLE		206,998	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	12,251	1,235,000	SH		SOLE		1,235,000	0	0
NICE LTD	SPONSORED ADR	653656108	394	1,808	SH		SOLE		1,808	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	255	25,000	SH		SOLE		25,000	0	0
NIKE INC	CL B	654106103	1,352	10,171	SH		SOLE		10,171	0	0
NIO INC	SPON ADS	62914V106	2,436	62,501	SH		SOLE		62,501	0	0
NORDSON CORP	COM	655663102	923	4,648	SH		SOLE		4,648	0	0
NORDSTROM INC	COM	655664100	1,896	50,066	SH		SOLE		50,066	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	846	51,900	SH		SOLE		51,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,568	23,383	SH		SOLE		23,383	0	0
NRG ENERGY INC	COM NEW	629377508	3,738	99,065	SH		SOLE		99,065	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,426	147,241	SH		SOLE		147,241	0	0
NUTANIX INC	CL A	67059N108	1,586	59,730	SH		SOLE		59,730	0	0
NUVASIVE INC	COM	670704105	3,531	53,866	SH		SOLE		53,866	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,797	105,056	SH		SOLE		105,056	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,241	48,747	SH		SOLE		48,747	0	0
OMNICOM GROUP INC	COM	681919106	494	6,660	SH		SOLE		6,660	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	6,095	315,890	SH		SOLE		315,890	0	0
OVINTIV INC	COM	69047Q102	845	35,477	SH		SOLE		35,477	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,464	23,175	SH		SOLE		23,175	0	0
PAPA JOHNS INTL INC	COM	698813102	3,484	39,304	SH		SOLE		39,304	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,075	16,090	SH		SOLE		16,090	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,611	28,674	SH		SOLE		28,674	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,945	66,426	SH		SOLE		66,426	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,637	6,742	SH		SOLE		6,742	0	0
PDC ENERGY INC	COM	69327R101	737	21,424	SH		SOLE		21,424	0	0
PENTAIR PLC	SHS	G7S00T104	1,079	17,319	SH		SOLE		17,319	0	0
PENUMBRA INC	COM	70975L107	705	2,606	SH		SOLE		2,606	0	0
PEPSICO INC	COM	713448108	6,632	46,885	SH		SOLE		46,885	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,384	76,102	SH		SOLE		76,102	0	0
PERRIGO CO PLC	SHS	G97822103	1,736	42,899	SH		SOLE		42,899	0	0
PHILLIPS 66	COM	718546104	4,233	51,910	SH		SOLE		51,910	0	0
POLARIS INC	COM	731068102	1,697	12,715	SH		SOLE		12,715	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	56	74,998	SH		SOLE		74,998	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,178	225,000	SH		SOLE		225,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,265	125,000	SH		SOLE		125,000	0	0
PPD INC	COM	69355F102	6,633	175,282	SH		SOLE		175,282	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,494	91,624	SH		SOLE		91,624	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	249	25,000	SH		SOLE		25,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,951	21,791	SH		SOLE		21,791	0	0
PTC INC	COM	69370C100	2,553	18,546	SH		SOLE		18,546	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	6,118	440,425	SH		SOLE		440,425	0	0
PVH CORPORATION	COM	693656100	3,052	28,870	SH		SOLE		28,870	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	144	83,332	SH		SOLE		83,332	0	0
QELL ACQUISITION CORP	CL A	G7307X105	2,036	200,000	SH		SOLE		200,000	0	0
QORVO INC	COM	74736K101	5,195	28,435	SH		SOLE		28,435	0	0
QUANTA SVCS INC	COM	74762E102	894	10,157	SH		SOLE		10,157	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	674	15,061	SH		SOLE		15,061	0	0
RALPH LAUREN CORP	CL A	751212101	4,543	36,888	SH		SOLE		36,888	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,224	106,434	SH		SOLE		106,434	0	0
REGAL BELOIT CORP	COM	758750103	2,804	19,649	SH		SOLE		19,649	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,299	14,347	SH		SOLE		14,347	0	0
REPLIGEN CORP	COM	759916109	717	3,690	SH		SOLE		3,690	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,572	39,569	SH		SOLE		39,569	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	573	387,399	SH		SOLE		387,399	0	0
RICE ACQUISITION CORP	COM CL A	762594109	11,571	1,144,494	SH		SOLE		1,144,494	0	0
RITE AID CORP	COM	767754872	791	38,641	SH		SOLE		38,641	0	0
RPM INTL INC	COM	749685103	6,738	73,354	SH		SOLE		73,354	0	0
SABRE CORP	COM	78573M104	682	46,068	SH		SOLE		46,068	0	0
SAIA INC	COM	78709Y105	3,088	13,394	SH		SOLE		13,394	0	0
SALESFORCE COM INC	COM	79466L302	8,873	41,879	SH		SOLE		41,879	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,355	9,614	SH		SOLE		9,614	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	1,246	125,000	SH		SOLE		125,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,037	65,629	SH		SOLE		65,629	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,906	100,000	SH	Call	SOLE		100,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,636	137,370	SH		SOLE		137,370	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,239	55,886	SH		SOLE		55,886	0	0
SERVICENOW INC	COM	81762P102	3,783	7,564	SH		SOLE		7,564	0	0
SHAKE SHACK INC	CL A	819047101	250	2,217	SH		SOLE		2,217	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	211	25,400	SH		SOLE		25,400	0	0
SHIFT4 PMTS INC	CL A	82452J109	780	9,510	SH		SOLE		9,510	0	0
SMARTSHEET INC	COM CL A	83200N103	4,157	65,030	SH		SOLE		65,030	0	0
SNAP INC	CL A	83304A106	4,744	90,732	SH		SOLE		90,732	0	0
SNOWFLAKE INC	CL A	833445109	3,718	16,216	SH		SOLE		16,216	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	2,237	221,000	SH		SOLE		221,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,642	19,627	SH		SOLE		19,627	0	0
SONOS INC	COM	83570H108	4,078	108,836	SH		SOLE		108,836	0	0
SOTERA HEALTH CO	COM	83601L102	407	16,308	SH		SOLE		16,308	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,278	86,433	SH		SOLE		86,433	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,505	150,000	SH		SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,486	140,000	SH	Put	SOLE		140,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,869	29,391	SH		SOLE		29,391	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	1,047	100,000	SH		SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	3,604	32,984	SH		SOLE		32,984	0	0
STERIS PLC	SHS USD	G8473T100	6,036	31,686	SH		SOLE		31,686	0	0
STRATASYS LTD	SHS	M85548101	1,557	60,115	SH		SOLE		60,115	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,968	58,720	SH		SOLE		58,720	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,414	354,624	SH		SOLE		354,624	0	0
SUNPOWER CORP	COM	867652406	3,072	91,838	SH		SOLE		91,838	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	301	30,000	SH		SOLE		30,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,660	255,189	SH		SOLE		255,189	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,984	45,143	SH		SOLE		45,143	0	0
TAPESTRY INC	COM	876030107	9,728	236,048	SH		SOLE		236,048	0	0
TARGET CORP	COM	87612E106	2,381	12,022	SH		SOLE		12,022	0	0
TEMPUR SEALY INTL INC	COM	88023U101	824	22,544	SH		SOLE		22,544	0	0
TEREX CORP NEW	COM	880779103	2,372	51,480	SH		SOLE		51,480	0	0
TEXAS INSTRS INC	COM	882508104	7,548	39,936	SH		SOLE		39,936	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,333	13,890	SH		SOLE		13,890	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	6,270	600,000	SH		SOLE		600,000	0	0
T-MOBILE US INC	COM	872590104	6,987	55,763	SH		SOLE		55,763	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	149	20,000	SH		SOLE		20,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	881	45,000	SH		SOLE		45,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,758	28,740	SH		SOLE		28,740	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,300	21,252	SH		SOLE		21,252	0	0
TREAN INS GROUP INC	COM	89457R101	351	21,748	SH		SOLE		21,748	0	0
TRIPADVISOR INC	COM	896945201	1,293	24,031	SH		SOLE		24,031	0	0
TWILIO INC	CL A	90138F102	4,389	12,879	SH		SOLE		12,879	0	0
TWITTER INC	COM	90184L102	514	8,075	SH		SOLE		8,075	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,676	6,304	SH		SOLE		6,304	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,703	14,955	SH		SOLE		14,955	0	0
UNDER ARMOUR INC	CL A	904311107	4,911	221,602	SH		SOLE		221,602	0	0
UNION PAC CORP	COM	907818108	1,985	9,006	SH		SOLE		9,006	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,335	37,268	SH		SOLE		37,268	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,418	62,281	SH		SOLE		62,281	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,828	29,103	SH		SOLE		29,103	0	0
UNUM GROUP	COM	91529Y106	3,309	118,901	SH		SOLE		118,901	0	0
URBAN OUTFITTERS INC	COM	917047102	439	11,817	SH		SOLE		11,817	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	488	48,589	SH		SOLE		48,589	0	0
V F CORP	COM	918204108	3,367	42,126	SH		SOLE		42,126	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	2,951	15,439	SH		SOLE		15,439	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	557	55,000	SH		SOLE		55,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,958	7,495	SH		SOLE		7,495	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,369	318,451	SH		SOLE		318,451	0	0
VINE ENERGY INC	CL A	92735P103	5,986	435,628	SH		SOLE		435,628	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,982	206,906	SH		SOLE		206,906	0	0
VISTEON CORP	COM NEW	92839U206	244	2,000	SH		SOLE		2,000	0	0
VONTIER CORPORATION	COM	928881101	4,861	160,575	SH		SOLE		160,575	0	0
VOYA FINANCIAL INC	COM	929089100	1,282	20,147	SH		SOLE		20,147	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,312	56,761	SH		SOLE		56,761	0	0
WELLTOWER INC	COM	95040Q104	3,791	52,918	SH		SOLE		52,918	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,438	51,500	SH		SOLE		51,500	0	0
WINNEBAGO INDS INC	COM	974637100	2,801	36,513	SH		SOLE		36,513	0	0
WYNN RESORTS LTD	COM	983134107	1,058	8,437	SH		SOLE		8,437	0	0
XYLEM INC	COM	98419M100	4,173	39,675	SH		SOLE		39,675	0	0
ZENDESK INC	COM	98936J101	3,822	28,822	SH		SOLE		28,822	0	0
ZILLOW GROUP INC	CL A	98954M101	2,272	17,295	SH		SOLE		17,295	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,675	91,673	SH		SOLE		91,673	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,225	65,948	SH		SOLE		65,948	0	0
ZSCALER INC	COM	98980G102	1,764	10,276	SH		SOLE		10,276	0	0
ZUORA INC	COM CL A	98983V106	1,903	128,559	SH		SOLE		128,559	0	0
ZYNGA INC	CL A	98986T108	2,855	279,638	SH		SOLE		279,638	0	0