MOORE CAPITAL MANAGEMENT LP

MOORE CAPITAL MANAGEMENT LP latest Q1_2021 13F filings reported $5,075,145,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -13.45%. This fund has 595 securities concentrations of 100% weights.

MOORE CAPITAL MANAGEMENT LP largest holding is Fisker Inc. Class A with weight of 3.34% and $169,496,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	595	$5,075,145,000	-13.45%
2021-02-16	2020-12-31	Q4_2020	13F-HR	493	$5,863,941,000	57.44%
2020-11-16	2020-09-30	Q3_2020	13F-HR	347	$3,724,615,000	21.77%
2020-08-14	2020-06-30	Q2_2020	13F-HR	236	$3,058,783,000	46.07%
2020-05-15	2020-03-31	Q1_2020	13F-HR	147	$2,094,014,000	-23.67%
2020-02-14	2019-12-31	Q4_2019	13F-HR	220	$2,743,223,000	29.44%
2019-11-14	2019-09-30	Q3_2019	13F-HR	280	$2,119,354,000	-26.21%
2019-08-14	2019-06-30	Q2_2019	13F-HR	288	$2,872,006,000	1.30%
2019-05-15	2019-03-31	Q1_2019	13F-HR	277	$2,835,050,000	47.78%
2019-02-14	2018-12-31	Q4_2018	13F-HR	219	$1,918,472,000	-26.38%
2018-11-14	2018-09-30	Q3_2018	13F-HR	248	$2,605,884,000	-12.60%
2018-08-14	2018-06-30	Q2_2018	13F-HR	224	$2,981,589,000	-23.81%
2018-05-15	2018-03-31	Q1_2018	13F-HR	215	$3,913,473,000	-5.79%
2018-02-14	2017-12-31	Q4_2017	13F-HR	227	$4,154,062,000	2.46%
2017-11-14	2017-09-30	Q3_2017	13F-HR	199	$4,054,481,000	38.87%
2017-08-14	2017-06-30	Q2_2017	13F-HR	175	$2,919,722,000	7.68%
2017-05-15	2017-03-31	Q1_2017	13F-HR	169	$2,711,550,000	78.43%
2017-02-14	2016-12-31	Q4_2016	13F-HR	158	$1,519,660,000	-15.79%
2016-11-14	2016-09-30	Q3_2016	13F-HR	224	$1,804,545,000	-8.21%
2016-08-15	2016-06-30	Q2_2016	13F-HR	246	$1,966,032,000	-2.29%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
FISKER INC	FSR	INCR	$169,496	2.23%	3.34%	$17.22	1.75%	9,842,979
MAGNA INTL INC	MGA	INCR	$148,900	0.35%	2.93%	$88.04	0.09%	1,691,274
CERENCE INC	CRNC	INCR	$128,245	1.01%	2.53%	$89.58	1.26%	1,431,621
AMAZON COM INC	AMZN	DECR	$121,424	-0.11%	2.39%	$3094.08	-0.06%	39,244
MICROSOFT CORP	MSFT	INCR	$110,789	14.95%	2.18%	$235.77	14.05%	469,901
FACEBOOK INC	FB	DECR	$73,225	-0.12%	1.44%	$294.53	-0.18%	248,618
ALPHABET INC	GOOG	INCR	$63,006	1.54%	1.24%	$2068.62	1.15%	30,458
VANECK VECTORS ETF TR	SMH	INCR	$58,696	11.80%	1.16%	$243.55	10.48%	241,000
ALLY FINL INC	ALLY	INCR	$57,316	0.56%	1.13%	$45.21	0.23%	1,267,773
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$51,013	0.35%	1.01%	$475.37	0.42%	107,312
NORFOLK SOUTHN CORP	NSC	INCR	$48,319	5.78%	0.95%	$268.52	5.00%	179,945
JOHNSON CTLS INTL PLC	JCI	BUY	$47,932	0.00%	0.94%	$59.67	0.00%	803,290
SPDR SER TR	KRE	BUY	$47,072	0.00%	0.93%	$66.34	0.00%	709,555
CAMECO CORP	CCJ	BUY	$46,079	0.00%	0.91%	$16.61	0.00%	2,774,167
DISNEY WALT CO	DIS	INCR	$45,234	0.95%	0.89%	$184.52	0.91%	245,145
WELLS FARGO CO NEW	WFC	BUY	$43,189	0.00%	0.85%	$39.07	0.00%	1,105,414
AERCAP HOLDINGS NV	AER	INCR	$42,487	3.08%	0.84%	$58.74	2.16%	723,305
BOEING CO	BA	INCR	$41,532	6.20%	0.82%	$254.72	5.05%	163,050
EATON CORP PLC	ETN	INCR	$39,866	8.56%	0.79%	$138.28	7.31%	288,298
HOWMET AEROSPACE INC	HWM	BUY	$40,176	0.00%	0.79%	$32.13	0.00%	1,250,405
UNITED RENTALS INC	URI	INCR	$39,638	5.70%	0.78%	$329.31	3.72%	120,367
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$39,047	1.85%	0.77%	$29.24	0.95%	1,335,385
MASTERCARD INCORPORATED	MA	INCR	$38,725	2.29%	0.76%	$356.05	2.29%	108,763
EQUITABLE HLDGS INC	EQH	INCR	$37,909	0.60%	0.75%	$32.62	0.25%	1,162,127
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$37,919	0.78%	0.75%	$91.37	0.73%	415,000
SERVICENOW INC	NOW	DECR	$38,216	-0.15%	0.75%	$500.11	-0.06%	76,415
MICRON TECHNOLOGY INC	MU	INCR	$37,240	2.72%	0.73%	$88.21	2.17%	422,172
GENERAL ELECTRIC COMPANY	GE	INCR	$35,787	0.80%	0.71%	$13.13	0.48%	2,725,600
JD COM INC ADR	JD	DECR	$35,875	-0.84%	0.71%	$84.33	-0.83%	425,412
LAUREATE EDUCATION INC	LAUR	BUY	$35,795	0.00%	0.71%	$13.59	0.00%	2,633,943
CISCO SYSTEMS	CSCO	BUY	$34,504	0.00%	0.68%	$51.71	0.00%	667,256
BROADCOM LTD NPV	AVGO	INCR	$33,170	5.53%	0.65%	$463.66	5.17%	71,539
MATCH GROUP INC NEW	MTCH	BUY	$31,692	0.00%	0.62%	$137.38	0.00%	230,690
VISA INC	V	INCR	$31,464	1.76%	0.62%	$211.73	1.85%	148,606
L BRANDS INC	LB	INCR	$30,463	1.90%	0.60%	$61.86	0.75%	492,448
CAESARS ENTERTAINMENT INC NE	CZR	BUY	$29,100	0.00%	0.57%	$87.45	0.00%	332,759
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$28,288	1.59%	0.56%	$152.91	1.64%	185,000
CSX CORP	CSX	DECR	$28,375	-0.08%	0.56%	$96.42	-0.13%	294,289
MARTIN MARIETTA MATLS INC	MLM	BUY	$27,804	0.00%	0.55%	$335.82	0.00%	82,795
NETFLIX INC	NFLX	INCR	$27,807	0.61%	0.55%	$521.66	0.67%	53,305
UBER TECHNOLOGIES INC	UBER	DECR	$27,647	-0.28%	0.54%	$54.51	-0.32%	507,185
GILEAD SCIENCES INC	GILD	BUY	$26,604	0.00%	0.52%	$64.63	0.00%	411,628
KOHL'S CORP	KSS	INCR	$24,828	2.28%	0.49%	$59.61	1.24%	416,501
BUNGE LIMITED	BG	DECR	$24,215	-0.88%	0.48%	$79.27	-0.90%	305,478
QUANTA SVCS INC	PWR	INCR	$24,375	3.86%	0.48%	$87.98	2.98%	277,049
TPG PACE BEN FIN CORP	TPGY	INCR	$24,371	0.92%	0.48%	$19.58	1.54%	1,244,674
WILLSCOT MOBIL MINI HLDNG CO	WSC	BUY	$24,252	0.00%	0.48%	$27.75	0.00%	873,940
XILINX INC	XLNX	DECR	$24,429	-0.04%	0.48%	$123.90	0.10%	197,164
FIVE BELOW INC	FIVE	INCR	$23,786	0.75%	0.47%	$190.79	0.61%	124,673
TPG PACE BEN FIN CORP	TPGY/U	BUY	$24,055	0.00%	0.47%	$21.04	0.00%	1,143,305
TJX COMPANIES, INC.	TJX	INCR	$23,514	0.58%	0.46%	$66.15	0.64%	355,468
TWILIO INC	TWLO	DECR	$23,300	-0.55%	0.46%	$340.75	-0.56%	68,378
EVERCORE INC	EVR	INCR	$22,964	1.71%	0.45%	$131.74	1.26%	174,315
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$22,808	0.60%	0.45%	$48.65	0.28%	468,828
VULCAN MATLS CO	VMC	INCR	$22,688	3.73%	0.45%	$168.75	3.15%	134,450
DEXCOM INC	DXCM	BUY	$22,219	0.00%	0.44%	$359.40	0.00%	61,823
FREEPORT-MCMORAN INC	FCX	DECR	$21,730	-0.58%	0.43%	$32.93	-0.67%	659,882
BOSTON SCIENTIFIC CORP	BSX	INCR	$21,505	0.18%	0.42%	$38.65	0.09%	556,409
GDS HLDGS LTD	GDS	INCR	$21,417	0.48%	0.42%	$81.09	0.71%	264,117
ROSS STORES INC	ROST	INCR	$21,262	0.59%	0.42%	$119.91	0.63%	177,320
STRYKER CORPORATION	SYK	BUY	$21,082	0.00%	0.42%	$243.58	0.00%	86,551
JANUS HENDERSON GROUP PLC	JHG	BUY	$20,568	0.00%	0.41%	$31.15	0.00%	660,297
UNITEDHEALTH GROUP INC	UNH	BUY	$20,702	0.00%	0.41%	$372.07	0.00%	55,640
SLACK TECHNOLOGIES INC	WORK	INCR	$20,315	0.15%	0.40%	$40.63	0.19%	500,000
CHURCHILL CAPITAL VII UNT		BUY	$19,940	0.00%	0.39%	$9.97	0.00%	2,000,000
CYRUSONE INC	CONE	DECR	$19,675	-0.53%	0.39%	$67.72	-0.49%	290,536
MASIMO CORP	MASI	BUY	$19,877	0.00%	0.39%	$229.66	0.00%	86,550
ALASKA AIR GROUP INC	ALK	BUY	$18,410	0.00%	0.36%	$69.21	0.00%	266,000
AECOM	ACM	BUY	$17,983	0.00%	0.35%	$64.11	0.00%	280,500
BOOKING HOLDINGS INC	BKNG	INCR	$17,742	2.41%	0.35%	$2329.88	2.26%	7,615
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$17,640	0.00%	0.35%	$66.79	0.00%	264,117
GENERAL MOTORS CO	GM	INCR	$17,080	3.83%	0.34%	$57.46	2.50%	297,244
HONEYWELL INTL INC	HON	INCR	$17,215	0.17%	0.34%	$217.07	0.14%	79,305
REGAL BELOIT CORP	RBC	BUY	$17,408	0.00%	0.34%	$142.68	0.00%	122,008
LYFT INC	LYFT	BUY	$16,954	0.00%	0.33%	$63.18	0.00%	268,340
NATERA INC	NTRA	DECR	$16,817	-0.27%	0.33%	$101.54	-0.28%	165,618
RADIUS GLOBAL INFRASTRCTRE I	RADI	DECR	$16,527	-0.46%	0.33%	$14.70	-0.53%	1,124,286
ALLEGHENY TECHNOLOGIES INC	ATI	BUY	$16,058	0.00%	0.32%	$21.06	0.00%	762,500
LINCOLN NATL CORP IND	LNC	DECR	$16,447	-0.63%	0.32%	$62.27	-0.70%	264,123
CARLYLE GROUP INC	CG	INCR	$15,534	0.20%	0.31%	$36.76	0.03%	422,591
LENNAR CORP	LEN/B	INCR	$15,850	0.28%	0.31%	$82.34	-0.05%	192,500
TFI INTL INC	TFII	BUY	$15,861	0.00%	0.31%	$74.76	0.00%	212,155
UNITED AIRLS HLDGS INC	UAL	BUY	$15,809	0.00%	0.31%	$57.54	0.00%	274,750
CONX CORP	CONX	BUY	$14,955	0.00%	0.29%	$9.97	0.00%	1,500,000
INTELLIA THERAPEUTICS INC	NTLA	INCR	$14,882	4.77%	0.29%	$80.25	2.91%	185,434
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$14,438	-0.76%	0.28%	$2062.57	-0.79%	7,000
REXNORD CORP	RXN	BUY	$14,342	0.00%	0.28%	$47.09	0.00%	304,564
RH	RH	BUY	$14,253	0.00%	0.28%	$596.58	0.00%	23,891
ENVISTA HOLDINGS CORP	NVST	BUY	$13,814	0.00%	0.27%	$40.80	0.00%	338,588
GUARDANT HEALTH INC	GH	DECR	$13,795	-0.07%	0.27%	$152.65	-0.21%	90,369
JETBLUE AWYS CORP	JBLU	BUY	$13,475	0.00%	0.27%	$20.34	0.00%	662,500
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$13,519	0.04%	0.27%	$31.81	0.23%	425,000
SEAGEN INC	SGEN	BUY	$13,735	0.00%	0.27%	$138.86	0.00%	98,916
SOUTHWEST AIRLINES	LUV	INCR	$13,677	1.92%	0.27%	$61.06	1.23%	224,000
CATERPILLAR INC	CAT	INCR	$13,195	0.55%	0.26%	$231.87	0.22%	56,907
MICROCHIP TECHNOLOGY INC.	MCHP	DECR	$13,145	-0.09%	0.26%	$155.22	-0.19%	84,685
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$12,874	1.95%	0.25%	$42.22	1.64%	304,937
CHUBB LTD CHF 24.15	CB	DECR	$12,517	-0.61%	0.25%	$157.98	-0.62%	79,234
IHS MARKIT LTD	INFO	DECR	$12,521	-0.05%	0.25%	$96.78	-0.11%	129,372
HUBSPOT INC	HUBS	INCR	$12,180	7.99%	0.24%	$454.21	6.84%	26,816
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$12,154	-0.45%	0.24%	$160.08	-0.47%	75,924
BHP GROUP PLC	BBL	BUY	$11,528	0.00%	0.23%	$57.86	0.00%	199,232
ATLASSIAN CORP PLC	TEAM	INCR	$11,209	0.22%	0.22%	$210.77	0.36%	53,182
BLUEPRINT MEDICINES CORP	BPMC	DECR	$11,367	-0.51%	0.22%	$97.23	-0.43%	116,911
COOPER TIRE & RUBR CO	CTB	INCR	$11,248	10.14%	0.22%	$55.98	7.06%	200,926
VERTIV HOLDINGS CO	VRT	DECR	$10,912	-0.03%	0.22%	$20.00	-0.10%	545,618
HENRY SCHEIN INC	HSIC	BUY	$10,702	0.00%	0.21%	$69.24	0.00%	154,557
INMODE LTD	INMD	BUY	$10,547	0.00%	0.21%	$72.37	0.00%	145,744
RALPH LAUREN CORP	RL	INCR	$10,688	2.32%	0.21%	$123.16	1.80%	86,784
SVF INVESTMENT CORP UNIT EX 122025		BUY	$10,624	0.00%	0.21%	$8.85	0.00%	1,200,000
APOLLO STRATEGIC GROWTH CAPI		BUY	$9,980	0.00%	0.20%	$9.98	0.00%	1,000,000
ASHLAND GLOBAL HLDGS INC	ASH	BUY	$10,166	0.00%	0.20%	$88.77	0.00%	114,520
CARNEY TECHNOLOGY ACQUISITION	CTAQU	DECR	$9,967	-0.03%	0.20%	$7.48	0.33%	1,333,333
CBRE ACQUISITION HLDGS INC	CBAH/U	DECR	$9,980	-0.04%	0.20%	$7.98	0.25%	1,250,000
FIFTH WALL ACQUISITION CORP I COM CL A		BUY	$10,000	0.00%	0.20%	$10.00	0.00%	1,000,000
GORES GUGGENHEIM INC		BUY	$9,930	0.00%	0.20%	$9.93	0.00%	1,000,000
GORES HLDGS V INC	GRSV	DECR	$9,980	-0.04%	0.20%	$9.98	0.00%	1,000,000
GORES HOLDINGS VII INC		BUY	$9,960	0.00%	0.20%	$9.96	0.00%	1,000,000
GORES METROPOULOS II UNT		BUY	$10,120	0.00%	0.20%	$10.12	0.00%	1,000,000
HEALTH ASSURN ACQUISITION CO		BUY	$10,220	0.00%	0.20%	$10.22	0.00%	1,000,000
JAWS MUSTANG ACQUISITION UNT		BUY	$10,150	0.00%	0.20%	$10.15	0.00%	1,000,000
LEO HLDGS CORP II		BUY	$9,908	0.00%	0.20%	$7.93	0.00%	1,250,000
MORGAN STANLEY	MS	BUY	$10,256	0.00%	0.20%	$77.66	0.00%	132,059
PATHFINDER ACQUISITION CORP		BUY	$9,900	0.00%	0.20%	$9.90	0.00%	1,000,000
PONTEM CORPORATION		BUY	$9,930	0.00%	0.20%	$7.45	0.00%	1,333,333
TENCENT MUSIC ENTMT GROUP	TME	BUY	$10,245	0.00%	0.20%	$20.49	0.00%	500,000
TREBIA ACQUISITION CORP	TREB	DECR	$9,960	-0.08%	0.20%	$9.96	0.00%	1,000,000
AVANTI ACQUISITION CORP	AVAN	DECR	$9,770	-0.05%	0.19%	$9.77	0.00%	1,000,000
CANTEL MED CORP	CMD	BUY	$9,494	0.00%	0.19%	$79.84	0.00%	118,914
CONSTELLATION ACQUISITION CO		BUY	$9,890	0.00%	0.19%	$9.89	0.00%	1,000,000
CROWDSTRIKE HLDGS INC	CRWD	DECR	$9,641	-0.64%	0.19%	$182.52	-0.58%	52,823
FRONTIER ACQUISITION CORP		BUY	$9,434	0.00%	0.19%	$9.93	0.00%	950,000
INVESTINDUSTRIAL ACQ CLASS A		BUY	$9,750	0.00%	0.19%	$9.75	0.00%	1,000,000
MONTES ARCHIMEDES ACQUISITIO	MAAC	DECR	$9,780	-0.04%	0.19%	$9.78	0.00%	1,000,000
THOMA BRAVO ADVANTAGE ORD		BUY	$9,405	0.00%	0.19%	$10.45	0.00%	900,000
TWC TECH HLDGS II CORP	TWCT	DECR	$9,840	-0.07%	0.19%	$9.84	0.00%	1,000,000
APOLLO GLOBAL MGMT INC	APO	INCR	$9,084	2.00%	0.18%	$47.01	2.13%	193,237
CME GROUP INC	CME	INCR	$9,190	0.12%	0.18%	$204.22	0.00%	45,000
LOWES COS INC	LOW	BUY	$8,882	0.00%	0.18%	$190.17	0.00%	46,705
NEXTERA ENERGY INC COM	NEE	BUY	$8,884	0.00%	0.18%	$75.61	0.00%	117,500
PNM RES INC	PNM	INCR	$9,320	0.16%	0.18%	$49.05	0.15%	190,000
ALLOGENE THERAPEUTICS INC	ALLO	BUY	$8,771	0.00%	0.17%	$35.30	0.00%	248,466
BLUESCAPE OPPORTUNITIES ACQU	BOAC	BUY	$8,448	0.00%	0.17%	$9.95	0.00%	849,042
BURLINGTON STORES INC	BURL	BUY	$8,644	0.00%	0.17%	$298.81	0.00%	28,928
PVH CORPORATION	PVH	INCR	$8,606	1.95%	0.17%	$105.69	1.62%	81,423
APPLE INC	AAPL	DECR	$7,957	-0.54%	0.16%	$122.14	-0.51%	65,144
ARES ACQUISITION UNT		BUY	$8,000	0.00%	0.16%	$10.00	0.00%	800,000
CENTENE CORP DEL	CNC	INCR	$7,902	0.16%	0.16%	$63.91	0.09%	123,646
CORNER GROWTH ACQUISITION CO	COOLU	DECR	$8,089	-0.03%	0.16%	$7.63	0.33%	1,060,000
EXPEDIA GROUP INC	EXPE	DECR	$8,178	-0.41%	0.16%	$172.13	-0.55%	47,511
OLIN CORP	OLN	BUY	$8,274	0.00%	0.16%	$37.97	0.00%	217,897
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	DECR	$8,033	-0.35%	0.16%	$10.71	-0.25%	750,000
STAR PEAK ENERGY TRANSITION	STPK	BUY	$8,138	0.00%	0.16%	$26.58	0.00%	306,184
ACTIVISION BLIZZARD INC	ATVI	BUY	$7,474	0.00%	0.15%	$93.00	0.00%	80,367
BROADSCALE ACQUISITION UNT		BUY	$7,433	0.00%	0.15%	$9.91	0.00%	750,000
CC NEUBERGER PRIN HLDGS II	PRPB	DECR	$7,395	-0.29%	0.15%	$9.86	-0.25%	750,000
CENTRICUS ACQUISITION CORP		BUY	$7,463	0.00%	0.15%	$9.95	0.00%	750,000
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$7,359	0.30%	0.15%	$20.11	-0.06%	365,919
FORTRESS VALUE ACQUISITION III CORP		BUY	$7,414	0.00%	0.15%	$9.89	0.00%	750,000
FORTRESS VALUE ACQUISITION I	FAII	DECR	$7,478	-0.30%	0.15%	$9.97	-0.25%	750,000
GORES HLDGS VIII INC		BUY	$7,500	0.00%	0.15%	$10.00	0.00%	750,000
GORES TECHNOLOGY PARTNERS II		BUY	$7,478	0.00%	0.15%	$9.97	0.00%	750,000
MASON INDUSTRIAL TECHNOLGY I		BUY	$7,455	0.00%	0.15%	$9.94	0.00%	750,000
NEBULA CARAVEL ACQUISITION C	NEBCU	DECR	$7,714	-0.21%	0.15%	$8.29	0.03%	930,000
NXP SEMICONDUCTORS N V	NXPI	DECR	$7,658	-0.45%	0.15%	$201.35	-0.56%	38,034
REINVENT TECHNOLOGY PARTNERS	RTP	DECR	$7,613	-0.67%	0.15%	$10.15	-0.63%	750,000
RMG ACQUISITION CORP III		BUY	$7,463	0.00%	0.15%	$9.95	0.00%	750,000
SPORTS VENTURES ACQUISIN COR		BUY	$7,430	0.00%	0.15%	$7.43	0.00%	1,000,000
THUNDER BRIDGE CAPITAL PARTNERS UNT		BUY	$7,418	0.00%	0.15%	$9.89	0.00%	750,000
ACON S2 ACQUISITION CORP	STWO	DECR	$7,358	-0.03%	0.14%	$9.81	0.00%	750,000
AEA-BRIDGES IMPACT CORP	IMPX	DECR	$6,874	-0.03%	0.14%	$9.82	0.00%	700,000
AGCO CORP	AGCO	INCR	$7,294	0.23%	0.14%	$143.64	-0.12%	50,778
CHURCHILL CAPITAL CORP V	CCV/U	DECR	$7,142	-0.03%	0.14%	$8.16	0.25%	875,000
CLIMATE REAL IMPACT SLUTINS		BUY	$7,000	0.00%	0.14%	$10.00	0.00%	700,000
DHC ACQUISITION CORP		BUY	$6,993	0.00%	0.14%	$9.99	0.00%	700,000
E MERGE TECHNOLOGY ACQUISITI	ETAC	DECR	$7,313	-0.34%	0.14%	$9.75	-0.31%	750,000
FINSERV ACQUISITION CORP	FSRV	INCR	$7,271	0.76%	0.14%	$13.10	0.68%	555,000
LEO HOLDINGS III CORP		BUY	$7,350	0.00%	0.14%	$9.80	0.00%	750,000
PARKER-HANNIFIN CORP	PH	DECR	$6,886	-0.76%	0.14%	$315.44	-0.80%	21,830
PAYA HOLDINGS INC	PAYA	INCR	$6,885	0.76%	0.14%	$10.96	1.18%	628,239
Penske Automotive	PAG	INCR	$7,222	0.28%	0.14%	$80.24	-0.05%	90,000
PROPERTY SOLUTIONS ACQUISITI		BUY	$6,895	0.00%	0.14%	$9.85	0.00%	700,000
REALPAGE INC	RP	INCR	$6,976	7.00%	0.14%	$87.20	7.00%	80,000
SILVERBOX ENGAGED MERGER I UNT		BUY	$6,937	0.00%	0.14%	$9.91	0.00%	700,000
TCW SPECIAL PURPOSE ACQU COR		BUY	$6,965	0.00%	0.14%	$9.95	0.00%	700,000
TISHMAN SPEYER INNOVATION CO		BUY	$7,014	0.00%	0.14%	$10.02	0.00%	700,000
VECTOIQ ACQUISITION II UNT		BUY	$7,120	0.00%	0.14%	$8.48	0.00%	840,000
AIR LEASE CORP	AL	INCR	$6,699	0.61%	0.13%	$49.00	0.46%	136,706
BALL CORP	BLL	BUY	$6,620	0.00%	0.13%	$84.74	0.00%	78,120
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$6,770	0.00%	0.13%	$255.47	0.00%	26,500
COMCAST CORP NEW	CMCSA	NA	$6,829	0.00%	0.13%	$54.11	-0.03%	126,212
GW PHARMACEUTICALS PLC	GWPH	BUY	$6,507	0.00%	0.13%	$216.90	0.00%	30,000
JAWS SPITFIRE ACQUISITION CO	SPFR/U	DECR	$6,466	-0.22%	0.13%	$8.26	0.04%	782,500
KLA CORP	KLAC	BUY	$6,457	0.00%	0.13%	$330.42	0.00%	19,542
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$6,835	-0.02%	0.13%	$240.42	-0.21%	28,430
SPDR SER TR	XOP	BUY	$6,689	0.00%	0.13%	$81.34	0.00%	82,237
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$6,643	-0.45%	0.13%	$214.90	-0.39%	30,912
BRIDGETOWN HOLDINGS LTD	BTWN	DECR	$5,968	-0.04%	0.12%	$10.85	0.38%	550,000
CHEMOURS CO	CC	BUY	$6,169	0.00%	0.12%	$27.91	0.00%	221,039
CHESAPEAKE ENERGY CORP		BUY	$5,944	0.00%	0.12%	$43.39	0.00%	137,000
CORELOGIC INC	CLGX	DECR	$6,001	-0.56%	0.12%	$79.25	-0.58%	75,720
DELTA AIR LINES INC DEL	DAL	INCR	$5,875	0.42%	0.12%	$48.28	0.19%	121,677
EXECUTIVE NETWORK PARTNERING	ENPC	DECR	$6,075	-0.03%	0.12%	$9.72	1.50%	625,000
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$6,154	0.65%	0.12%	$157.79	0.37%	39,000
GS ACQUISITION HLDGS CORP II	GSAH	DECR	$6,258	-0.18%	0.12%	$10.43	-0.14%	600,000
HUDSON EXECUTIVE INVES III		BUY	$5,952	0.00%	0.12%	$9.92	0.00%	600,000
INTEL CORP	INTC	BUY	$6,254	0.00%	0.12%	$64.00	0.00%	97,712
INTERPUBLIC GROUP COS INC	IPG	BUY	$6,169	0.00%	0.12%	$29.20	0.00%	211,259
NORTHERN GENESIS ACQUISITION		BUY	$6,184	0.00%	0.12%	$7.73	0.00%	800,000
SC HEALTH CORP	SCPE	DECR	$6,048	-0.02%	0.12%	$10.08	0.00%	600,000
SCION TECH GROWTH I	SCOAU	DECR	$6,048	-0.03%	0.12%	$7.56	0.33%	800,000
SNAP INC	SNAP	INCR	$5,921	0.11%	0.12%	$52.29	0.07%	113,235
TRONOX HOLDINGS PLC-CLASS A	TROX	INCR	$6,311	0.33%	0.12%	$18.30	0.06%	344,855
WESCO INTL INC	WCC	BUY	$6,144	0.00%	0.12%	$86.54	0.00%	71,000
ALTITUDE ACQUISITION CORP	ALTUU	INCR	$5,438	0.05%	0.11%	$7.25	0.50%	750,000
APTIV PLC	APTV	BUY	$5,516	0.00%	0.11%	$137.90	0.00%	40,000
D R HORTON INC	DHI	INCR	$5,793	0.77%	0.11%	$89.12	0.37%	65,000
DEERE & CO	DE	DECR	$5,553	-0.84%	0.11%	$374.12	-0.88%	14,843
FINTECH ACQUISITION CORP IV	FTIV	BUY	$5,590	0.00%	0.11%	$11.18	0.00%	500,000
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226		BUY	$5,355	0.00%	0.11%	$10.71	0.00%	500,000
MANPOWERGROUP INC	MAN	BUY	$5,741	0.00%	0.11%	$98.90	0.00%	58,048
MASTEC INC	MTZ	INCR	$5,579	0.75%	0.11%	$93.70	0.27%	59,543
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$5,590	0.00%	0.11%	$77.65	0.00%	71,991
SAIA INC	SAIA	DECR	$5,649	-0.42%	0.11%	$230.59	-0.54%	24,498
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD	DECR	$5,480	-0.43%	0.11%	$10.96	-0.29%	500,000
TEMPUR SEALY INTL INC	TPX	INCR	$5,671	0.33%	0.11%	$36.56	-0.02%	155,111
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$5,722	-0.73%	0.11%	$228.88	-0.75%	25,000
ACCENTURE PLC	ACN	BUY	$5,285	0.00%	0.10%	$276.27	0.00%	19,130
AEQUI ACQUISITION CL A ORD		BUY	$4,825	0.00%	0.10%	$9.65	0.00%	500,000
ALPHA CAPITAL ACQUISITION UNT		BUY	$4,975	0.00%	0.10%	$9.95	0.00%	500,000
ANZU SPECIAL ACQUISITIN CORP		BUY	$4,990	0.00%	0.10%	$9.98	0.00%	500,000
APPLIED MATLS INC	AMAT	BUY	$5,316	0.00%	0.10%	$133.61	0.00%	39,787
ATLANTIC AVENUE ACQUISITION CO	ASAQ	BUY	$4,845	0.00%	0.10%	$9.69	0.00%	500,000
BARCLAYS PLC ADR	BCS	BUY	$5,115	0.00%	0.10%	$10.23	0.00%	500,000
CC NEUBERGER PRINCIPAL HOLDN		BUY	$4,995	0.00%	0.10%	$9.99	0.00%	500,000
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999		BUY	$5,030	0.00%	0.10%	$10.06	0.00%	500,000
COMPUTE HEALTH ACQUISITIN CORP UNIT		BUY	$5,045	0.00%	0.10%	$10.09	0.00%	500,000
CONCORD ACQUISITION CORP	CND/U	DECR	$5,115	-0.01%	0.10%	$6.82	0.50%	750,000
CRUCIBLE ACQUISITION CORP		BUY	$4,999	0.00%	0.10%	$7.89	0.00%	633,333
EPIPHANY TECHNOLOGY ACQUISIT		BUY	$5,013	0.00%	0.10%	$7.52	0.00%	666,666
FOOT LOCKER INC	FL	BUY	$5,138	0.00%	0.10%	$56.25	0.00%	91,341
FORTRESS CAPITAL ACQUISITION UNT		BUY	$5,004	0.00%	0.10%	$8.34	0.00%	600,000
FORTRESS VALUE ACQUISITIN IV		BUY	$4,950	0.00%	0.10%	$9.90	0.00%	500,000
GLOBAL SYNERGY ACQUISIT CORP		BUY	$4,980	0.00%	0.10%	$6.64	0.00%	750,000
GORES TECHNOLOGY PARTNERS IN		BUY	$5,015	0.00%	0.10%	$10.03	0.00%	500,000
ISHARES TR	IYT	INCR	$5,153	0.17%	0.10%	$257.65	0.00%	20,000
ITIQUIRA ACQUISITION CORP		BUY	$4,970	0.00%	0.10%	$9.94	0.00%	500,000
IVANHOE CAPITAL ACQUISTIN CO		BUY	$5,180	0.00%	0.10%	$7.77	0.00%	666,667
JACK IN THE BOX INC	JACK	DECR	$5,145	-0.73%	0.10%	$109.78	-0.77%	46,867
JOFF FINTECH ACQUISITION UNT		BUY	$4,975	0.00%	0.10%	$9.95	0.00%	500,000
KAIROS ACQUISITION CORP		BUY	$5,005	0.00%	0.10%	$6.67	0.00%	750,000
KERNEL GROUP HOLDINGS INC		BUY	$4,990	0.00%	0.10%	$9.98	0.00%	500,000
MARQUEE RAINE ACQUISITION CO	MRACU	DECR	$5,095	-0.06%	0.10%	$8.15	0.25%	625,000
MOTION ACQUISITION CORP	MOTN	BUY	$4,925	0.00%	0.10%	$9.85	0.00%	500,000
NATURAL ORDER ACQUISITION CO	NOACU	DECR	$5,276	-0.03%	0.10%	$5.28	1.00%	1,000,000
NORTHERN STAR INVESTMENT III		BUY	$4,975	0.00%	0.10%	$9.95	0.00%	500,000
NORTHERN STAR INVEST CORP IV		BUY	$4,960	0.00%	0.10%	$9.92	0.00%	500,000
OAKTREE ACQUISITION CORP II	OACB	DECR	$4,945	-0.06%	0.10%	$9.89	0.00%	500,000
OMNICHANNEL ACQUISITION CORP		BUY	$4,880	0.00%	0.10%	$9.76	0.00%	500,000
OUTSET MED INC	OM	DECR	$5,195	-0.63%	0.10%	$54.39	-0.62%	95,509
PIVOTAL INVESTMENT CORP III		BUY	$5,000	0.00%	0.10%	$10.00	0.00%	500,000
POEMA GLOBAL HOLDINGS CORP		BUY	$5,028	0.00%	0.10%	$6.70	0.00%	750,000
POWERED BRANDS UNT		BUY	$4,975	0.00%	0.10%	$7.46	0.00%	666,666
SCIENCE STRATEGIC ACQ ALPHA		BUY	$4,970	0.00%	0.10%	$9.94	0.00%	500,000
SCION TECH GROWTH II		BUY	$4,980	0.00%	0.10%	$9.96	0.00%	500,000
SENIOR CONNECT ACQUISITN COR	SNRHU	DECR	$5,038	-0.02%	0.10%	$6.72	0.50%	750,000
SI BONE INC	SIBN	BUY	$4,957	0.00%	0.10%	$31.81	0.00%	155,841
SOARING EAGLE ACQUISITION UNT		BUY	$5,060	0.00%	0.10%	$10.12	0.00%	500,000
SPARTAN ACQUISITION III UNT		BUY	$5,266	0.00%	0.10%	$10.03	0.00%	525,000
THIMBLE POINT ACQUISITION CO		BUY	$5,000	0.00%	0.10%	$10.00	0.00%	500,000
TRIBE CAPITAL GROWTH CORP I		BUY	$5,025	0.00%	0.10%	$10.05	0.00%	500,000
TZP STRATEGIES ACQUISITION UNT		BUY	$4,980	0.00%	0.10%	$9.96	0.00%	500,000
YUCAIPA ACQUISITION CORP	YAC	DECR	$4,925	-0.02%	0.10%	$9.85	0.00%	500,000
Z-WORK ACQUISITION CORP		BUY	$4,995	0.00%	0.10%	$9.99	0.00%	500,000
CIENA CORP	CIEN	INCR	$4,330	0.41%	0.09%	$54.72	0.36%	79,123
CM LIFE SCIENCES II INC		BUY	$4,480	0.00%	0.09%	$12.80	0.00%	350,000
EXXON MOBIL CORP	XOM	DECR	$4,746	-0.55%	0.09%	$55.84	-0.67%	85,000
GREEN PLAINS INC	GPRE	INCR	$4,633	0.48%	0.09%	$27.07	-0.28%	171,152
KINGSWOOD ACQUISITION CORP	KWAC/U	DECR	$4,651	-0.01%	0.09%	$5.91	0.75%	787,500
SANDERSON FARMS INC	SAFM	BUY	$4,443	0.00%	0.09%	$155.76	0.00%	28,524
SHIFT4 PMTS INC	FOUR	DECR	$4,332	-0.74%	0.09%	$82.01	-0.76%	52,824
SPIRIT AIRLS INC	SAVE	INCR	$4,440	1.14%	0.09%	$36.90	0.42%	120,330
STARBUCKS CORP	SBUX	INCR	$4,586	1.01%	0.09%	$109.28	0.97%	41,966
SUSTAINABLE OPPORTNTS ACQ CO	SOAC	DECR	$4,469	-0.08%	0.09%	$9.93	0.00%	450,000
TEREX CORP NEW	TEX	BUY	$4,547	0.00%	0.09%	$46.07	0.00%	98,698
26 CAPITAL ACQUISITION CORP		BUY	$4,038	0.00%	0.08%	$6.73	0.00%	600,000
7GC & CO HOLDINGS INC	VIIAU	DECR	$4,112	-0.03%	0.08%	$6.85	0.50%	600,000
890 5TH AVENUE PARTNERS UNT		BUY	$3,983	0.00%	0.08%	$7.47	0.00%	533,333
ARK GLOBAL ACQUISITION UNT		BUY	$3,952	0.00%	0.08%	$9.88	0.00%	400,000
ARCTOS NORTHSTAR ACQUIS CORP		BUY	$3,996	0.00%	0.08%	$9.99	0.00%	400,000
ARTIUS ACQUISITION INC	AACQ	DECR	$4,040	-0.62%	0.08%	$10.10	-0.60%	400,000
ATLAS CREST INVESTMENT II UNT		BUY	$4,002	0.00%	0.08%	$10.01	0.00%	400,000
CAPRI HOLDINGS LIMITED	CPRI	BUY	$3,987	0.00%	0.08%	$51.00	0.00%	78,179
CF ACQUISITION CORP VI		BUY	$3,960	0.00%	0.08%	$9.90	0.00%	400,000
DECARBONIZATION PLUS ACQUISTN II UNT		BUY	$4,024	0.00%	0.08%	$10.06	0.00%	400,000
DHB CAPITAL CORP		BUY	$3,960	0.00%	0.08%	$9.90	0.00%	400,000
DRAGONEER GROWTH OPPTY CORP	DGNS	DECR	$3,855	-0.34%	0.08%	$10.28	-0.25%	375,000
ENPHASE ENERGY INC	ENPH	BUY	$4,254	0.00%	0.08%	$162.17	0.00%	26,231
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$3,993	-0.45%	0.08%	$82.45	-0.39%	48,431
FORESIGHT ACQUISITION CORP		BUY	$3,976	0.00%	0.08%	$9.94	0.00%	400,000
GARTNER INC	IT	BUY	$3,970	0.00%	0.08%	$182.57	0.00%	21,745
GLOBAL PMTS INC	GPN	INCR	$4,002	1.39%	0.08%	$201.59	1.55%	19,852
ITHAX ACQUISITION CORP		BUY	$4,012	0.00%	0.08%	$10.03	0.00%	400,000
LANDCADIA HOLDINGS IV INC		BUY	$3,960	0.00%	0.08%	$9.90	0.00%	400,000
LAZARD GROWTH ACQUISITION UNT		BUY	$4,000	0.00%	0.08%	$10.00	0.00%	400,000
MONUMENT CIRCLE ACQUISITN CO		BUY	$3,964	0.00%	0.08%	$6.61	0.00%	600,000
NIGHTDRAGON ACQUISITION CORP		BUY	$4,080	0.00%	0.08%	$10.20	0.00%	400,000
NOVUS CAPITAL CORPORATION II UNIT		BUY	$4,000	0.00%	0.08%	$10.00	0.00%	400,000
REINVENT TECHNOLOGY PART Z CL A ORD		BUY	$4,004	0.00%	0.08%	$10.01	0.00%	400,000
ROTOR ACQUISITION CORP		BUY	$3,920	0.00%	0.08%	$9.80	0.00%	400,000
SUNRUN INC	RUN	DECR	$4,194	-0.96%	0.08%	$60.48	-0.95%	69,343
SUPERNOVA PARTNERS ACQUISITI	SPNV	BUY	$4,044	0.00%	0.08%	$10.11	0.00%	400,000
TAILWIND INTERNATNAL ACQ COR		BUY	$3,956	0.00%	0.08%	$9.89	0.00%	400,000
TPG PACE TECH OPPORTUNITIES	PACE	DECR	$3,964	-0.64%	0.08%	$9.91	-0.60%	400,000
TUATARA CAPITAL ACQUISITION UNT		BUY	$4,000	0.00%	0.08%	$10.00	0.00%	400,000
WARRIOR TECHNOLOGIES ACQUI C		BUY	$3,812	0.00%	0.08%	$9.90	0.00%	385,000
XPO LOGISTICS INC	XPO	BUY	$3,946	0.00%	0.08%	$123.31	0.00%	32,000
ADIENT PLC	ADNT	BUY	$3,315	0.00%	0.07%	$44.20	0.00%	75,000
ADVANCE AUTO PARTS INC	AAP	BUY	$3,448	0.00%	0.07%	$183.51	0.00%	18,789
ALTIMETER GROWTH CORP	AGC	DECR	$3,510	-0.32%	0.07%	$11.70	-0.25%	300,000
CARMAX INC	KMX	BUY	$3,321	0.00%	0.07%	$132.66	0.00%	25,033
CF INDS HLDGS INC	CF	DECR	$3,350	-0.33%	0.07%	$45.38	-0.43%	73,826
FIGURE ACQUISITION CORP		BUY	$3,390	0.00%	0.07%	$10.12	0.00%	335,000
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDED		BUY	$3,611	0.00%	0.07%	$10.03	0.00%	360,000
GLOBAL PARTNER ACQUISITION C		BUY	$3,467	0.00%	0.07%	$8.49	0.00%	408,333
LANDSEA HOMES CORP		BUY	$3,552	0.00%	0.07%	$9.56	0.00%	371,595
LIBERTY GLOBAL PLC	LBTYA	BUY	$3,464	0.00%	0.07%	$25.66	0.00%	135,000
LOCKHEED MARTIN CORP	LMT	BUY	$3,418	0.00%	0.07%	$369.51	0.00%	9,250
SILVER CREST ACQUISITION COR		BUY	$3,484	0.00%	0.07%	$6.64	0.00%	525,000
SUMMIT MATLS INC	SUM	BUY	$3,615	0.00%	0.07%	$28.02	0.00%	129,019
VALE S A	VALE	DECR	$3,564	-0.32%	0.07%	$17.38	-0.34%	205,038
VALERO ENERGY	VLO	BUY	$3,305	0.00%	0.07%	$71.61	0.00%	46,155
ALTIMAR ACQUISITION CORP II		BUY	$3,060	0.00%	0.06%	$10.20	0.00%	300,000
ARAMARK	ARMK	BUY	$3,117	0.00%	0.06%	$37.78	0.00%	82,500
BOA ACQUISITION CORP		BUY	$2,973	0.00%	0.06%	$9.91	0.00%	300,000
CF ACQUISITION CORP IV	CFIVU	DECR	$3,051	-0.26%	0.06%	$7.04	0.08%	433,333
CONTRAFECT CORP	CFRX	INCR	$2,880	0.90%	0.06%	$4.80	1.00%	600,000
COVA ACQUISITION UNT		BUY	$2,985	0.00%	0.06%	$9.95	0.00%	300,000
CURO GROUP HOLDINGS CORP	CURO	DECR	$2,918	-0.49%	0.06%	$14.59	-0.50%	200,000
DEEP LAKE CAPITAL ACQUISITION UNT		BUY	$3,015	0.00%	0.06%	$10.05	0.00%	300,000
DEERFIELD HEALTHCARE TECH AC	DFHT	DECR	$3,030	-0.22%	0.06%	$12.12	0.00%	250,000
EQ HEALTH ACQUISITION CORP		BUY	$2,973	0.00%	0.06%	$9.91	0.00%	300,000
FEDEX CORP	FDX	BUY	$3,124	0.00%	0.06%	$284.00	0.00%	11,000
FORTISTAR SUSTAINABLE SOLUTI		BUY	$2,970	0.00%	0.06%	$9.90	0.00%	300,000
FTAC ATHENA ACQUISITION CORP		BUY	$3,015	0.00%	0.06%	$10.05	0.00%	300,000
G SQUARED ASCEND I INC		BUY	$3,000	0.00%	0.06%	$10.00	0.00%	300,000
GIGCAPITAL4 UNT		BUY	$2,961	0.00%	0.06%	$9.87	0.00%	300,000
HEALTHCARE CAPITAL CORP		BUY	$2,993	0.00%	0.06%	$6.65	0.00%	450,000
HUDSON EXECUTIVE INVS CORP I		BUY	$2,943	0.00%	0.06%	$9.81	0.00%	300,000
HUMANCO ACQUISITION CORP	HMCOU	DECR	$3,249	-0.26%	0.06%	$6.50	0.25%	500,000
IBERE PHARMACEUTICALS		BUY	$2,958	0.00%	0.06%	$9.86	0.00%	300,000
INSULET CORP	PODD	DECR	$3,121	-0.64%	0.06%	$260.95	-0.65%	11,960
INTUIT	INTU	DECR	$2,875	-0.89%	0.06%	$383.03	-0.89%	7,506
JACK CREEK INVESTMENT CORP		BUY	$2,973	0.00%	0.06%	$9.91	0.00%	300,000
KHOSLA VENTURES ACQUISITION		BUY	$3,030	0.00%	0.06%	$10.10	0.00%	300,000
MCAP ACQUISITION UNT		BUY	$3,234	0.00%	0.06%	$9.95	0.00%	325,000
NORTHERN STAR INVSTMNT CORP		BUY	$2,887	0.00%	0.06%	$7.70	0.00%	375,000
NVENT ELECTRIC PLC	NVT	BUY	$3,016	0.00%	0.06%	$27.91	0.00%	108,054
OWENS CORNING NEW	OC	BUY	$3,287	0.00%	0.06%	$92.09	0.00%	35,695
PAYPAL HLDGS INC	PYPL	DECR	$2,859	-0.08%	0.06%	$242.80	-0.11%	11,775
PIONEER MERGER CORP		BUY	$3,010	0.00%	0.06%	$7.53	0.00%	400,000
PRIMAVERA CAPITAL ACQUIST CO		BUY	$3,075	0.00%	0.06%	$10.25	0.00%	300,000
ROSECLIFF ACQUISITION CORP I		BUY	$2,976	0.00%	0.06%	$9.92	0.00%	300,000
SCIPLAY CORPORATION	SCPL	BUY	$2,993	0.00%	0.06%	$16.18	0.00%	185,000
SIMON PROPERTY GROUP ACQUISITION UNT		BUY	$3,015	0.00%	0.06%	$10.05	0.00%	300,000
TASEKO MINES LTD	TGB	BUY	$2,866	0.00%	0.06%	$1.72	0.00%	1,666,263
THE MUSIC ACQUISITION CORP		BUY	$2,994	0.00%	0.06%	$9.98	0.00%	300,000
ALTIMETER GROWTH CORP 2		BUY	$2,595	0.00%	0.05%	$10.38	0.00%	250,000
APOLLO STRATEGIC GROWTH CAPT	APSG	DECR	$2,475	-0.05%	0.05%	$9.90	0.00%	250,000
AUSTERLITZ ACQUISITION CORP		BUY	$2,510	0.00%	0.05%	$10.04	0.00%	250,000
AUSTERLITZ ACQUISITION CORP		BUY	$2,508	0.00%	0.05%	$10.03	0.00%	250,000
CELANESE CORP DEL	CE	BUY	$2,487	0.00%	0.05%	$149.80	0.00%	16,602
CLARIM ACQUISITION CORP		BUY	$2,488	0.00%	0.05%	$9.95	0.00%	250,000
COHN ROBBINS HOLDINGS CORP	CRHC	DECR	$2,458	-0.53%	0.05%	$9.83	-0.50%	250,000
COLICITY INC UNIT EX 022426		BUY	$2,525	0.00%	0.05%	$10.10	0.00%	250,000
D Z MEDIA ACQUISITION UNT		BUY	$2,473	0.00%	0.05%	$9.89	0.00%	250,000
D8 HOLDINGS CORP	DEH	DECR	$2,485	-0.02%	0.05%	$9.94	0.00%	250,000
DANAHER CORPORATION	DHR	BUY	$2,783	0.00%	0.05%	$225.07	0.00%	12,365
DFP HEALTHCARE ACQUISITNS CO	DFPH	DECR	$2,490	-0.08%	0.05%	$9.96	0.00%	250,000
DRIVE SHACK INC	DS	BUY	$2,661	0.00%	0.05%	$3.21	0.00%	828,831
EDIFY ACQUISITION CORP		BUY	$2,475	0.00%	0.05%	$6.60	0.00%	375,000
EMERSON ELEC CO	EMR	DECR	$2,741	-0.61%	0.05%	$90.21	-0.65%	30,383
FAR PEAK ACQUISITION CORP	FPAC/U	DECR	$2,532	-0.02%	0.05%	$7.63	0.33%	331,666
FIRSTMARK HORIZON ACQUISITION	FMAC	BUY	$2,500	0.00%	0.05%	$10.00	0.00%	250,000
FLAME ACQUISITION CORP		BUY	$2,483	0.00%	0.05%	$9.93	0.00%	250,000
GAMING & HOSPITALITY ACQU CO		BUY	$2,475	0.00%	0.05%	$9.90	0.00%	250,000
HEALTHCOR CATALIO ACQUISTN CL A ORD		BUY	$2,500	0.00%	0.05%	$10.00	0.00%	250,000
HORIZON ACQUISITION CORPORAT	HZON	BUY	$2,550	0.00%	0.05%	$10.20	0.00%	250,000
IG ACQUISITION CORP	IGAC	DECR	$2,470	-0.02%	0.05%	$9.88	0.00%	250,000
LEFTERIS ACQUISITION CORP	LFTR	BUY	$2,455	0.00%	0.05%	$9.82	0.00%	250,000
LIVE OAK MOBILITY ACQUISI CO		BUY	$2,495	0.00%	0.05%	$9.98	0.00%	250,000
NAVSIGHT HLDGS INC	NSH	DECR	$2,505	-0.50%	0.05%	$10.02	-0.50%	250,000
NORTH ATLANTIC ACQUISITION UNT		BUY	$2,485	0.00%	0.05%	$9.94	0.00%	250,000
PAYSAFE LIMITED ORD		BUY	$2,363	0.00%	0.05%	$13.50	0.00%	175,000
PINTEREST INC	PINS	BUY	$2,302	0.00%	0.05%	$74.04	0.00%	31,091
POLYPID LTD	PYPD	DECR	$2,596	-0.06%	0.05%	$9.16	0.02%	283,423
PROVIDENT ACQUISITION UNT		BUY	$2,289	0.00%	0.05%	$6.78	0.00%	337,500
QUEENS GAMBIT GROWTH CAPITAL		BUY	$2,518	0.00%	0.05%	$10.07	0.00%	250,000
RICE ACQUISITION CORP	RICE	BUY	$2,528	0.00%	0.05%	$10.11	0.00%	250,000
RMG ACQUISITION CORP II	RMGBU	DECR	$2,286	-0.79%	0.05%	$5.72	-0.60%	400,000
SEVEN OAKS ACQUISITION CORP	SVOKU	DECR	$2,551	-0.01%	0.05%	$6.80	0.50%	375,000
SLAM CORP		BUY	$2,480	0.00%	0.05%	$9.92	0.00%	250,000
SPORTS ENTERTAINMENT ACQU CO	SEAH	DECR	$2,443	-0.03%	0.05%	$9.77	0.00%	250,000
SPRING VY ACQUISITION CORP	SV	BUY	$2,528	0.00%	0.05%	$10.11	0.00%	250,000
TEXAS ROADHOUSE INC	TXRH	BUY	$2,608	0.00%	0.05%	$95.95	0.00%	27,182
TWELVE SEAS INVESTMENT CO II UNIT		BUY	$2,463	0.00%	0.05%	$9.85	0.00%	250,000
TWITTER INC	TWTR	INCR	$2,325	1.09%	0.05%	$63.63	0.78%	36,537
TWO CLASS A		BUY	$2,488	0.00%	0.05%	$9.95	0.00%	250,000
VELOCITY ACQUISITION CORP		BUY	$2,712	0.00%	0.05%	$9.86	0.00%	275,000
ACE CONVERGENCE ACQU CORP	ACEV	DECR	$1,894	-0.26%	0.04%	$9.97	-0.24%	190,000
ALTIMAR ACQUISITION CORP	ATAC	BUY	$1,976	0.00%	0.04%	$9.88	0.00%	200,000
ANAPLAN INC	PLAN	DECR	$2,255	-0.07%	0.04%	$53.86	0.24%	41,868
ARCLIGHT CLEAN TRANSITION CO	ACTCW	INCR	$1,869	1.45%	0.04%	$5.75	0.00%	325,000
ATHENE HOLDING LTD	ATH	BUY	$2,016	0.00%	0.04%	$50.40	0.00%	40,000
BRIDGETOWN 2 HOLDINGS CL A ORD		BUY	$1,894	0.00%	0.04%	$10.24	0.00%	185,000
CAPITOL INVESTMENT CORP V	CAP/U	DECR	$2,155	-0.48%	0.04%	$7.18	-0.25%	300,000
CF ACQUISITION CORP V		BUY	$1,996	0.00%	0.04%	$9.98	0.00%	200,000
CHANGE HEALTHCARE INC	CHNG	BUY	$2,084	0.00%	0.04%	$22.10	0.00%	94,285
CITIGROUP INC COM NEW	C	DECR	$1,946	-0.15%	0.04%	$72.75	-0.28%	26,750
CLEAN HARBORS INC	CLH	BUY	$2,186	0.00%	0.04%	$84.04	0.00%	26,010
CONSTELLATION PHARMCETICLS I	CNST	DECR	$1,871	-0.25%	0.04%	$23.39	-0.08%	79,975
DISRUPTIVE ACQUISITION CORP		BUY	$1,976	0.00%	0.04%	$9.88	0.00%	200,000
DYCOM INDS INC	DY	BUY	$2,266	0.00%	0.04%	$92.85	0.00%	24,406
FINSERV ACQUISITION CORP II		BUY	$1,993	0.00%	0.04%	$9.97	0.00%	200,000
HAMILTON LANE ALLIANCE HLDGS		BUY	$1,996	0.00%	0.04%	$7.49	0.00%	266,666
HPX CORP	HPX	DECR	$1,964	-0.02%	0.04%	$9.82	0.00%	200,000
INVITATION HOMES INC	INVH	BUY	$2,047	0.00%	0.04%	$31.98	0.00%	64,000
ISHARES TR	HYG	DECR	$2,180	-1.00%	0.04%	$87.20	-1.00%	25,000
KISMET ACQUISITION THREE COR		BUY	$1,976	0.00%	0.04%	$9.88	0.00%	200,000
KISMET ACQUISITION TWO CORP		BUY	$2,038	0.00%	0.04%	$9.94	0.00%	205,000
KLUDEIN I ACQUISITION UNT		BUY	$2,002	0.00%	0.04%	$6.67	0.00%	300,000
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$1,875	0.00%	0.04%	$202.70	0.00%	9,250
LAM RESEARCH CORP	LRCX	DECR	$1,935	-0.85%	0.04%	$595.38	-0.88%	3,250
LDH GROWTH CORP I		BUY	$2,024	0.00%	0.04%	$10.12	0.00%	200,000
MARLIN TECHNOLOGY CORP		BUY	$2,015	0.00%	0.04%	$6.05	0.00%	333,333
Noble Rock Acquisition Corp		BUY	$1,978	0.00%	0.04%	$9.89	0.00%	200,000
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$1,942	0.00%	0.04%	$323.67	0.00%	6,000
PTC THERAPEUTICS INC	PTCT	DECR	$1,894	-0.25%	0.04%	$47.35	-0.04%	40,000
PULMONX CORP	LUNG	DECR	$2,196	-0.64%	0.04%	$45.74	-0.46%	48,010
SCP & CO HEALTHCARE ACQUSTN		BUY	$1,994	0.00%	0.04%	$9.97	0.00%	200,000
SCVX CORP	SCVX	DECR	$1,972	-0.04%	0.04%	$9.86	0.00%	200,000
SENSEI BIOTHERAPEUTICS INC		BUY	$1,853	0.00%	0.04%	$14.53	0.00%	127,500
SOCIAL LEVERAGE ACQUISI UNT		BUY	$1,990	0.00%	0.04%	$9.95	0.00%	200,000
SPARTACUS ACQUISITION CORP	TMTS	DECR	$1,978	-0.02%	0.04%	$9.89	0.00%	200,000
STAR PEAK CL A RED UNT		BUY	$2,097	0.00%	0.04%	$8.39	0.00%	250,000
TESLA MOTORS INC	TSLA	BUY	$2,238	0.00%	0.04%	$668.06	0.00%	3,350
TRIP COM GROUP LTD	TCOM	BUY	$2,242	0.00%	0.04%	$39.63	0.00%	56,578
USHG ACQUISITION COR UTS EXP		BUY	$2,010	0.00%	0.04%	$10.05	0.00%	200,000
VIRTUOSO ACQUISITION CORP		BUY	$1,972	0.00%	0.04%	$9.86	0.00%	200,000
ZENTALIS PHARMACEUTICALS INC	ZNTL	BUY	$1,952	0.00%	0.04%	$43.38	0.00%	44,993
ALIBABA GROUP HOLDING	BABA	INCR	$1,700	0.04%	0.03%	$226.67	0.07%	7,500
BOINGO WIRELESS INC	WIFI	BUY	$1,407	0.00%	0.03%	$14.07	0.00%	100,000
CARTESIAN GROWTH CORP UNIT EX 022628		BUY	$1,493	0.00%	0.03%	$9.95	0.00%	150,000
CENTURY ALUM CO	CENX	BUY	$1,638	0.00%	0.03%	$17.66	0.00%	92,765
CM LIFE SCIENCES INC	CMLFW	INCR	$1,518	0.67%	0.03%	$5.06	-0.10%	300,000
ECP ENVIRONMENTAL GROWTH OPP		BUY	$1,505	0.00%	0.03%	$10.03	0.00%	150,000
ETF SER SOLUTIONS	JETS	BUY	$1,534	0.00%	0.03%	$26.91	0.00%	57,000
FLIR SYS INC	FLIR	BUY	$1,615	0.00%	0.03%	$56.45	0.00%	28,607
GIGCAPITAL3 INC	GIK	DECR	$1,601	-0.19%	0.03%	$10.67	0.00%	150,000
HEALTHCARE SERVICES ACQU COR	HCARU	DECR	$1,748	-0.02%	0.03%	$6.66	0.50%	262,500
HORIZON ACQUISITION CORP	HZAC	DECR	$1,482	-0.01%	0.03%	$9.88	0.00%	150,000
INVESCO EXCH TRADED FD TR II	TAN	BUY	$1,744	0.00%	0.03%	$91.79	0.00%	19,000
LITHIA MTRS INC	LAD	DECR	$1,560	-0.24%	0.03%	$390.00	-0.43%	4,000
PAYCOM SOFTWARE INC	PAYC	BUY	$1,435	0.00%	0.03%	$370.13	0.00%	3,877
PERIDOT ACQUISITION CORP	PDAC	INCR	$1,598	0.03%	0.03%	$10.65	0.00%	150,000
PERSONALIS INC	PSNL	DECR	$1,576	-0.52%	0.03%	$24.61	-0.29%	64,037
PROSPECTOR CAPITAL CORP		BUY	$1,760	0.00%	0.03%	$7.54	0.00%	233,334
SUPERNOVA PARTNERS ACQUISTN		BUY	$1,506	0.00%	0.03%	$10.04	0.00%	150,000
SUSTAINABLE DEVELP ACQUI CO		BUY	$1,738	0.00%	0.03%	$9.93	0.00%	175,000
SWITCHBACK II CORPORATION		BUY	$1,534	0.00%	0.03%	$8.52	0.00%	180,000
TAPESTRY INC	TPR	BUY	$1,386	0.00%	0.03%	$41.20	0.00%	33,639
TB SA ACQUISITION CORP		BUY	$1,576	0.00%	0.03%	$9.85	0.00%	160,000
TPG PACE BENEFICIAL FIN-CL A	TPGY/WS	DECR	$1,307	-0.11%	0.03%	$7.47	-0.13%	175,000
ABG ACQUISITION I CL A ORD		BUY	$1,187	0.00%	0.02%	$9.89	0.00%	120,000
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$1,071	-0.83%	0.02%	$40.25	-0.75%	26,609
AFFIRM HLDGS INC		BUY	$1,061	0.00%	0.02%	$70.73	0.00%	15,000
Altimeter Growth Corp	AGCUU	DECR	$1,232	-0.05%	0.02%	$10.27	0.20%	120,000
ATHLON ACQUISITION CORP		BUY	$991	0.00%	0.02%	$6.61	0.00%	150,000
BTRS HOLDINGS INC		BUY	$1,188	0.00%	0.02%	$4.75	0.00%	250,000
CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525		BUY	$1,238	0.00%	0.02%	$9.90	0.00%	125,000
CERBERUS TELECOM ACQUISITION	CTAC	BUY	$990	0.00%	0.02%	$9.90	0.00%	100,000
CLIMATE CHANGE CRISIS REAL I	CLII/WS	INCR	$945	0.32%	0.02%	$3.26	-0.28%	290,000
EUROPEAN BIOTECH ACQUISITION		BUY	$1,256	0.00%	0.02%	$10.05	0.00%	125,000
FINTECH EVOLUTION ACQUISITIO		BUY	$987	0.00%	0.02%	$9.87	0.00%	100,000
FREEDOM ACQUISITION I CORP		BUY	$998	0.00%	0.02%	$9.98	0.00%	100,000
GIGCAPITAL3 INC	GIK/WS	DECR	$799	-0.39%	0.02%	$2.13	0.00%	375,000
GORES HOLDINGS VI INC COM CL A		BUY	$950	0.00%	0.02%	$13.71	0.00%	69,316
GROUP NINE ACQUISITION CORP		BUY	$1,007	0.00%	0.02%	$10.07	0.00%	100,000
HENNESSY CAPITAL INVS CORP V		BUY	$1,052	0.00%	0.02%	$6.47	0.00%	162,500
HH&L ACQUISITION CO		BUY	$1,263	0.00%	0.02%	$10.10	0.00%	125,000
Ion Acquisition Corp	IACA	BUY	$1,094	0.00%	0.02%	$10.11	0.00%	108,200
ION ACQUISITION CORP 2 LTD		BUY	$1,016	0.00%	0.02%	$10.16	0.00%	100,000
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$792	-0.66%	0.02%	$31.68	-0.50%	25,000
JAWS ACQUISITION CORP	JWS/WS	DECR	$779	-0.04%	0.02%	$3.18	-0.18%	245,000
JUNIPER INDL HLDGS INC	JIH	BUY	$1,045	0.00%	0.02%	$12.40	0.00%	84,300
MDH ACQUISITION CORP UNIT		BUY	$994	0.00%	0.02%	$9.94	0.00%	100,000
NEW VISTA ACQUISITION CORP UNIT EX 020126		BUY	$999	0.00%	0.02%	$9.99	0.00%	100,000
POPULATION HEALTH INVS CO IN		BUY	$986	0.00%	0.02%	$9.86	0.00%	100,000
PRA HEALTH SCIENCES INC	PRAH	BUY	$767	0.00%	0.02%	$153.40	0.00%	5,000
PRIVETERRA ACQUISITION CORP		BUY	$994	0.00%	0.02%	$9.94	0.00%	100,000
QELL ACQUISITION CORP	QELL	DECR	$1,018	-0.86%	0.02%	$10.18	-0.83%	100,000
REINVENT TECHNOLOGY PARTNERS	RTP/WS	DECR	$960	-0.42%	0.02%	$2.02	-0.06%	475,000
S&P GLOBAL INC	SPGI	INCR	$1,227	1.18%	0.02%	$352.99	1.03%	3,476
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE/WS	DECR	$824	-0.07%	0.02%	$5.49	-0.40%	150,000
COGENT BIOSCIENCES INC	COGT	BUY	$1,086	0.00%	0.02%	$8.78	0.00%	123,646
YELLOWSTONE ACQUISITION CO	YSAC	BUY	$999	0.00%	0.02%	$9.99	0.00%	100,000
ACE CONVERGENCE ACQU CORP	ACEVW	INCR	$400	0.15%	0.01%	$2.00	-0.20%	200,000
AEA-BRIDGES IMPACT CORP	IMPX/WS	DECR	$315	-0.42%	0.01%	$0.90	0.00%	350,000
ANDINA ACQUISITION CORP III	ANDAW	DECR	$255	-0.19%	0.01%	$0.85	-0.25%	300,000
ARCUS BIOSCIENCES INC	RCUS	DECR	$702	-0.23%	0.01%	$28.08	-0.29%	25,000
ARKO CORP	ARKOW	INCR	$513	0.51%	0.01%	$2.05	0.00%	250,000
ARTIUS ACQUISITION INC	AACQW	DECR	$688	-0.38%	0.01%	$1.72	-0.20%	400,000
AVANTI ACQUISITION CORP-A	AVAN/WS	DECR	$525	-0.30%	0.01%	$1.05	0.00%	500,000
BRIDGETOWN HOLDINGS LTD	BTWNW	DECR	$681	-0.15%	0.01%	$2.92	0.27%	233,333
BRIGHT LIGHTS ACQUISITION C		BUY	$594	0.00%	0.01%	$6.60	0.00%	90,000
CC NEUBERGER PRIN HLDGS II	PRPB/WS	DECR	$275	-0.35%	0.01%	$1.10	0.00%	250,000
CONX CORP	CONXW	BUY	$443	0.00%	0.01%	$1.18	0.00%	375,000
DARDEN RESTAURANTS INC	DRI	BUY	$566	0.00%	0.01%	$141.96	0.00%	3,987
DECARBONIZATION PLUS ACQU CO	DCRBW	BUY	$514	0.00%	0.01%	$1.87	0.00%	275,000
DRAGONEER GROWTH OPPORTUN CO	DGNR/WS	DECR	$334	-0.70%	0.01%	$1.59	-0.19%	210,000
E MERGE TECHNOLOGY ACQUISITI	ETACW	DECR	$317	-0.52%	0.01%	$0.95	-0.24%	333,333
FORTRESS VALUE ACQUISITION I	FAII/WS	DECR	$316	-0.57%	0.01%	$1.58	-0.33%	200,000
GORES HLDGS V INC	GRSVW	DECR	$310	-0.23%	0.01%	$1.55	0.00%	200,000
GORES HOLDINGS VI INC	GHVIU	DECR	$731	-0.94%	0.01%	$3.95	-0.85%	185,000
GS ACQUISITION HLDGS CORP II	GSAH/WS	DECR	$385	-0.14%	0.01%	$2.20	0.00%	175,000
HEALTH ASSURANCE ACQUISIT A		BUY	$648	0.00%	0.01%	$2.59	0.00%	250,000
HORIZON ACQUISITION CORPORAT	HZON/WS	BUY	$256	0.00%	0.01%	$2.05	0.00%	125,000
HUDSON EXECUTIVE INVT CORP	HECCW	DECR	$290	-0.14%	0.01%	$1.45	0.00%	200,000
IMMUNOVANT INC	IMVT	DECR	$387	-0.95%	0.01%	$16.05	-0.86%	24,113
INVESTINDUSTRIAL ACQ CLASS A		BUY	$273	0.00%	0.01%	$0.82	0.00%	333,333
MGM RESORTS INTERNATIONAL	MGM	BUY	$542	0.00%	0.01%	$38.02	0.00%	14,257
MONTES ARCHIMEDES ACQUISIT-A	MAACW	DECR	$425	-0.41%	0.01%	$0.85	0.00%	500,000
NAVSIGHT HLDGS INC	NSH/WS	DECR	$316	-0.01%	0.01%	$1.58	-0.20%	200,000
NCINO INC	NCNO	DECR	$334	-0.08%	0.01%	$66.80	0.00%	5,000
ONE	AONE	DECR	$330	-0.94%	0.01%	$11.59	-0.94%	28,462
RIBBIT LEAP LTD	LEAP	DECR	$550	-0.58%	0.01%	$11.00	-0.50%	50,000
RODGERS SILICON VALLEY AQ CO	RSVAU	DECR	$281	-0.88%	0.01%	$4.01	-0.60%	70,000
SC HEALTH CORP-A	SCPE/WS	INCR	$567	0.40%	0.01%	$1.89	0.00%	300,000
SILK RD MED INC	SILK	DECR	$760	-0.52%	0.01%	$50.67	-0.40%	15,000
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD/WS	DECR	$365	-0.44%	0.01%	$2.43	-0.14%	150,000
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF/WS	DECR	$631	-0.23%	0.01%	$2.63	-0.04%	240,000
SOTERA HEALTH CO	SHC	DECR	$749	-0.09%	0.01%	$24.97	0.00%	30,000
SPARTAN ACQUISIT CORP II A		BUY	$549	0.00%	0.01%	$1.83	0.00%	300,000
SUPERNOVA PARTNERS ACQUISITI	SPNV/WS	BUY	$314	0.00%	0.01%	$1.85	0.00%	169,733
TPG PACE TECH OPPORTUNITIES	PACE/WS	DECR	$270	-0.37%	0.01%	$1.35	0.00%	200,000
TREBIA ACQUISITION CORP	TREB/WS	DECR	$500	-0.28%	0.01%	$1.50	0.00%	333,333
TS INNOVATION ACQUISITN CORP		BUY	$623	0.00%	0.01%	$2.02	0.00%	308,333
TWC TECH HLDGS II CORP	TWCTW	DECR	$350	-0.38%	0.01%	$1.05	0.00%	333,333
ACON S2 ACQUISITION CORP	STWOW	DECR	$228	-0.46%	0.00%	$0.91	0.00%	250,000
AEQUI ACQUISITION CORP		BUY	$157	0.00%	0.00%	$0.95	0.00%	165,000
ALTIMAR ACQUISITION CORP - A	ATAC/WS	BUY	$91	0.00%	0.00%	$1.40	0.00%	65,000
ALTIMETER GROWTH CORP	AGCWW	DECR	$249	-0.43%	0.00%	$3.11	0.00%	80,000
ANDINA ACQUISITION CORP III	ANDAR	INCR	$210	0.41%	0.00%	$0.70	-0.25%	300,000
APOLLO STRATEGIC GROWTH CAPT	APSG/WS	DECR	$101	-0.36%	0.00%	$1.26	-0.04%	80,000
ASPIRATIONAL CONSUMER LIFE-A	ASPL/WS	DECR	$64	-0.64%	0.00%	$1.42	-0.73%	45,000
ATLANTIC AVENUE ACQUISI-CL A	ASAQ/WS	BUY	$185	0.00%	0.00%	$0.74	0.00%	250,000
CAPSTAR SPL PURP ACQUISITION	CPSR/WS	DECR	$107	-0.50%	0.00%	$0.71	0.00%	150,000
COHN ROBBINS HOLDINGS -CW25	CRHC/WS	DECR	$198	-0.34%	0.00%	$1.20	-0.01%	165,000
D8 HOLDINGS CORP	DEH/WS	INCR	$144	0.10%	0.00%	$1.15	0.00%	125,000
DEERFIELD HEALTHCARE TECH AC	DFHTW	DECR	$145	-0.29%	0.00%	$2.90	0.00%	50,000
DFP HEALTHCARE ACQUISITNS CO	DFPHW	DECR	$75	-0.39%	0.00%	$1.20	0.00%	62,500
EAST RES ACQUISITION CO	ERESW	DECR	$57	-0.67%	0.00%	$0.81	-0.53%	70,000
EXECUTIVE NETWORK PARTNERING	ENPC/WS	DECR	$132	-0.19%	0.00%	$0.84	1.50%	156,250
FIRSTMARK HORIZON ACQUISIT-A	FMAC/WS	BUY	$124	0.00%	0.00%	$1.55	0.00%	80,000
FORTRESS VALUE ACQUISITION UNT		BUY	$156	0.00%	0.00%	$1.04	0.00%	150,000
HORIZON ACQUISITION CORP	HZAC/WS	DECR	$55	-0.25%	0.00%	$1.10	0.00%	50,000
HPX CORP	HPX/WS	DECR	$161	-0.25%	0.00%	$0.81	0.00%	200,000
IG ACQUISITION CORP	IGACW	DECR	$120	-0.41%	0.00%	$0.96	0.00%	125,000
Ion Acquisition Corp	IACA/WS	BUY	$50	0.00%	0.00%	$2.27	0.00%	22,000
LAS VEGAS SANDS CORP	LVS	DECR	$201	-0.99%	0.00%	$60.78	-0.99%	3,307
LEFTERIS ACQUISITION CORP	LFTRW	BUY	$97	0.00%	0.00%	$1.16	0.00%	83,333
MOTION ACQUISITION CORP	MOTNW	BUY	$175	0.00%	0.00%	$1.05	0.00%	166,666
OAKTREE ACQUISITION CORP II	OACB/WS	DECR	$156	-0.35%	0.00%	$1.25	0.00%	125,000
OCA ACQUISITION CORP		BUY	$251	0.00%	0.00%	$6.69	0.00%	37,500
OMNICHANNEL ACQUISITION CORP		BUY	$200	0.00%	0.00%	$0.80	0.00%	250,000
ONE	AONE/WS	DECR	$166	-0.37%	0.00%	$2.66	-0.50%	62,500
PERIDOT ACQUISITION CORP	PDAC/WS	DECR	$126	-0.06%	0.00%	$1.68	0.00%	75,000
POPULATION HEALTH INVS CO IN		BUY	$35	0.00%	0.00%	$1.05	0.00%	33,333
QELL ACQUISITION CORP	QELLW	DECR	$173	-0.67%	0.00%	$1.73	-0.40%	100,000
REDBALL ACQUISITION CORP	RBAC/WS	DECR	$113	-0.40%	0.00%	$1.36	0.00%	83,333
REINVENT TECHNOLOGY PART A		BUY	$126	0.00%	0.00%	$1.58	0.00%	80,000
REVOLUTION ACCELERTN ACQU CO	RAACU	DECR	$200	-0.97%	0.00%	$2.00	-0.86%	100,000
RIBBIT LEAP LTD	LEAP/WS	DECR	$30	-0.65%	0.00%	$3.00	-0.50%	10,000
RICE ACQUISITION CORP	RICE/WS	BUY	$185	0.00%	0.00%	$1.48	0.00%	125,000
ROMAN DBDR TECH ACQUISITION	DBDRW	BUY	$68	0.00%	0.00%	$0.76	0.00%	90,000
ROTOR ACQUISITION CORP		BUY	$130	0.00%	0.00%	$0.65	0.00%	200,000
SCVX CORP	SCVX/WS	DECR	$100	-0.41%	0.00%	$1.00	0.00%	100,000
SPARTACUS ACQUISITION CORP	TMTSW	DECR	$64	-0.43%	0.00%	$0.64	0.00%	100,000
SPORTS ENTERTAINMENT ACQU CO	SEAH/WS	DECR	$138	-0.18%	0.00%	$1.10	0.00%	125,000
SPRING VY ACQUISITION CORP	SVSVW	BUY	$149	0.00%	0.00%	$1.19	0.00%	125,000
STARBOARD VALUE ACQUISITI-A	SVACW	DECR	$50	-0.78%	0.00%	$1.50	-0.71%	33,333
SUSTAINABLE OPPORTNTS ACQ CO	SOAC/WS	DECR	$203	-0.60%	0.00%	$0.90	0.00%	225,000
TARGET HOSPITALITY CORP	THWWW	INCR	$68	1.34%	0.00%	$0.17	0.00%	400,000
VG ACQUISITION CORP	VGAC/WS	DECR	$252	-0.43%	0.00%	$1.68	-0.10%	150,000
YUCAIPA ACQUISITION CORP-A	YAC/WS	DECR	$233	-0.02%	0.00%	$1.40	0.00%	166,666
908 DEVICES INC	MASS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACIES ACQUISITION CORP	ACACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAPTHEALTH CORP	AHCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AEQUI ACQUISITION CORP	ARBGU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGNICO EAGLE MINES LTD	AEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AJAX I	AJAX/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTIMAR ACQUISITION CORP	ATAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMETEK INC	AME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANGLOGOLD ASHANTI LIMITED	AU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANSYS INC	ANSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCH CAP GROUP LTD	ACGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCH RESOURCES INC	ARCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCLIGHT CLEAN TRANSITION CO	ACTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARISTA NETWORKS INC	ANET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARVINAS INC	ARVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARYA SCIENCES ACQUISITION CO	ARYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASPIRATIONAL CONSUMER LIFESTYL	ASPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLANTIC AVE ACQUISITION COR	ASAQ/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLANTICA SUSTAINABLE INFR P	AY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVANTOR INC	AVTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
B2GOLD CORP	BTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	VXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BILL COM HLDGS INC	BILL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIDGETOWN HOLDINGS LTD	BTWNU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANOO INC	GOEVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDTRONICS PLC	CATM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARVANA CO	CVNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CC NEUBERGER PRINCIPAL HLDNG		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELLDEX THERAPEUTICS INC NEW	CLDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CEMEX SAB DE CV	CX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERBERUS TELECOM ACQUISITION	CTAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CEREVEL THERAPEUTICS HLDNG I	CEREW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FINANCE ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FINANCE ACQUISITION CORP	CFIIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLIMATE CHANGE CRISIS REAL I	CLII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUDFLARE INC	NET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CM LIFE SCIENCES INC	CMLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CO	KO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CODIAK BIOSCIENCES INC	CDAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONOCOPHILLIPS COM CL-B	COP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONX CORP	CONXU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORTEVA INC	CTVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROCS INC	CROX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN HLDGS INC	CCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYTOMX THERAPEUTICS INC	CTMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANA INC	DAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANIMER SCIENTIFIC INC	DNMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANIMER SCIENTIFIC INC	DNMR/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAQO NEW ENERGY CORP	DQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECARBONIZATION PLUS ACQU CO	DCRBU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIAMONDBACK ENERGY INC	FANG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVER FINL SVCS	DFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou II	DMYD/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DMY TECHNOLOGY GROUP INC III	DMYI/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOW HOLDINGS INC USD 0.01	DOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DRAGONEER GROWTH OPPORTUN CO	DGNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTMAN CHEM CO	EMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERPRISE PRODS PARTNERS L	EPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EOS ENERGY ENTERPRISES INC	EOSEW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPAM SYS INC	EPAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAIR ISAAC CORP	FICO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTMARK HORIZON ACQUISITIO	FMAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FISERV INC	FISV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISITION	BFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISITION	BFT/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISTN COR	WPF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISTN COR	WPF/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTUNE BRANDS HOME & SEC IN	FBHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORUM MERGER III CORP	FIII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FTAC OLYMPUS ACQUISITION COR	FTOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FTAC OLYMPUS ACQ CORP-A	FTOCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUBOTV INC	FUBO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUSION ACQUISITION CORP	FUSE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUSION ACQUISITION CORP	FUSE/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL BLOOD THERAPEUTICS IN	GBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLU MOBILE INC	GLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLAR LNG LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS GROUP	GS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS IV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREENLANE HLDGS INC	GNLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GROUPON INC	GRPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
H I G ACQUISITION CORP	HIGA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTH ASSURN ACQUISITION CO	HAACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHLAND TRANSCEND PARTNERS	HTPA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILTON WORLDWIDE HLDGS INC	HLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLICITY INC	HOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLICITY INC	HOLUW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON ACQUISITION CORPORAT	HZON/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON THERAPEUTICS PUB L	HZNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOSTESS BRANDS INC	TWNKW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOUGHTON MIFFLIN HARCOURT CO	HMHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUDSON EXECUTIVE INVT CORP	HEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HYLIION HOLDINGS CORP	HYLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSTALLED BLDG PRODS INC	IBP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSU ACQUISITION CORP II		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERPRIVATE ACQUISITION COR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESTINDUSTRIAL ACQUISITION	IIAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ION ACQUISITION CORP 1 LTD	IACA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	FXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ITB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KANSAS CITY SOUTHERN	KSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINROSS GOLD CORP	KGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KISMET ACQUISITION ONE CORP	KSMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KISMET ACQUISITION ONE CORP	KSMTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRATON CORPORATION	KRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANDCADIA HOLDINGS III INC	LCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANDCADIA HOLDINGS III INC	LCYAW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEFTERIS ACQUISITION CORP	LFTRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LF CAP ACQUISITION CORP	LSEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LGI HOMES INC	LGIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Lordstown Motors Corp	RIDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACQUARIE INFRASTRUCTURE COR	MIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGELLAN MIDSTREAM PRTNRS LP	MMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARAVAI LIFESCIENCES HLDGS I	MRVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARRIOTT INTL INC NEW	MAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCDONALDS CORP	MCD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MELCO RESORTS AND ENTMNT LTD	MLCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCADOLIBRE INC	MELI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIDDLEBY CORP	MIDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOTION ACQUISITION CORP	MOTNU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MP MATERIALS CORP	MP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MP MATERIALS CORP	MP/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MPLX LP	MPLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MULTIPLAN CORPORATION	MPLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MULTIPLAN CORPORATION	MPLN/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NANOSTRING TECHNOLOGIES INC	NSTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUROCRINE BIOSCIENCES INC	NBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIKE INC	NKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN GENESIS ACQUISITION	NGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN STAR ACQUISITION CO	STIC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUANCE COMMUNICATIONS INC	NUAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVR INC	NVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Oasis Petroleum Inc.	OAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMNICHANNEL ACQUISITION CORP	OCA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPENDOOR TECHNOLOGIES INC	OPEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPENDOOR TECHNOLOGIES INC	OPENW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSHKOSH CORP	OSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC	PANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Panacea Acquisition		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSHING SQUARE TONTINE HLDG	PSTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSHING SQUARE TONTINE HLDG	PSTH/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POPULATION HEALTH INVESTMENT C	PHICU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Porch Group Ord	PRCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRAXIS PRECISION MEDICINES I	PRAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PULTE GROUP INC	PHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDBALL ACQUISITION CORP	RBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDWOOD TR INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REINVENT TECHNOLOGY PARTNERS	RTPZ/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RELAY THERAPEUTICS INC	RLAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENAISSANCERE HLDGS LTD	RNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RICE ACQUISITION CORP	RICE/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RINGCENTRAL INC	RNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROMAN DBDR TECH ACQUISITION	DBDRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROMEO POWER INC	RMO/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROTH CH ACQUISITION I CO	ROCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RUSH STREET INTERACTIVE INC	RSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RUSH STREET INTERACTIVE INC	RSI/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSATA TECHNOLOGIES HLDG PL	ST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHATTUCK LABS INC	STTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKILLZ INC	SKLZ/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOC TELEMED INC	TLMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAP HEDSPIA HLDG CO I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH MTN MERGER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN COPPER CORP	SCCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPARTAN ACQUISITION CORP II	SPRQ/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPRING VALLEY ACQUISITION CORP	SVSVU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SSR MNG INC	SSRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBOARD VALUE ACQUISITN CO	SVAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNNOVA ENERGY INTL INC.	NOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUPERNOVA PARTNERS ACQUISITI	SPNV/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET CORP	TGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET HOSPITALITY CORP	TH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEGNA INC	TGNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERADYNE INC	TER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THUNDER BRDG ACQUISTION II L	THBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIMKEN CO	TKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOPBUILD CORP	BLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORTOISE ACQUISITION CORP II	SNPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORTOISE ACQUISITION CORP II	SNPR/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSDIGM GROUP INC	TDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIPADVISOR INC	TRIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TS INNOVATION ACQUISITN CORP	TSIAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNION PAC CORP	UNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STATES STL CORP NEW	X	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARIAN MEDICAL SYSTEMS, INC.	VAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VG ACQUISITION CORP	VGAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WARRIOR MET COAL INC	HCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEX INCORPORATED COMMON STOCK USD0.01	WEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEYERHAEUSER CO MTN BE	WY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKDAY INC	WDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XPENG INC	XPEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YELP INC	YELP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM CHINA HLDGS INC	YUMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZENDESK INC	ZEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOM VIDEO COMMUNICATIONS IN	ZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNGA INC	ZNGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0