Segantii Capital Management Ltd

13F filer, CIK 1544676, HONG KONG, Hong Kong

Segantii Capital Management Ltd reported $4,042,187,000 across 556 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-03. Its ten largest share positions make up 50.87% of the portfolio.

Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001544676-22-000006

Period: 2022-06-30
Reported value: $4.04B
Holdings: 556
Top 10 weight: 50.87%
New: 59
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STATE STR SPDR S&P 500 ETF Tnew	+8,000	$302M
TWITTER INCnew	+7,300,000	$273M
BABAadded	+1,235,297	$141M
CITRIX SYSTEMS INCadded	+1,397,823	$136M
WBDnew	+8,896,800	$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZYNGA INC.exited	-22,527,264	-$208M
Texited	-8,250,000	-$195M
XLEexited	-800,000	-$61.2M
COHERENT INCexited	-215,445	-$58.9M
BZexited	-1,574,000	-$39.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001544676-22-000006, largest first. % of portfolio is the value over $3,533,632,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	8,000	$302M	8.54%	new
TWITTER INCTWITTER INC	7,300,000	$273M	7.72%	new
FHNFIRST HORIZON CORPORATION	11,892,910	$260M	7.36%	+1,114,260		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,897,823	$184M	5.22%	+1,397,823
BABAALIBABA GROUP HLDG LTD	1,546,326	$176M	4.99%	+1,235,297		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	5,997,331	$139M	3.94%	+3,447,331
WBDWARNER BROS DISCOVERY INC	8,896,800	$119M	3.38%	new		Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	2,901,048	$118M	3.34%	+963,266
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1,825,000	$114M	3.24%	new
XOPSPDR SERIES TRUST	930,000	$111M	3.14%	new		Timeline
TGNATEGNA INC	5,245,400	$110M	3.11%	+811,961		Timeline
MANDIANT INC NPVMANDIANT INC NPV	4,400,000	$96M	2.72%	+3,650,000
KWEBKRANESHARES TRUST	2,554,000	$83.1M	2.35%	-1,002,000		Timeline
TXNMTXNM ENERGY INC	1,725,000	$82.4M	2.33%	+150,000		Timeline
ZLABZAI LAB LTD	2,241,274	$77.7M	2.2%	-11,000		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,861,690	$67.1M	1.9%	+1,276,690
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,963,200	$67M	1.9%	+513,200
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,715,294	$50.4M	1.43%	new
BHCBAUSCH HEALTH COS INC	5,700,000	$47.7M	1.35%	+4,200,000		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	602,231	$46.9M	1.33%	-489,769
JDJD.COM INC	628,903	$40.5M	1.15%	+568,903		Timeline
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	30,000	$40.3M	1.14%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,771,502	$33.4M	0.94%	new
TROXTRONOX HOLDINGS PLC	1,733,066	$29.1M	0.82%	+138,815		Timeline
IBNICICI BK LTD	1,605,000	$28.7M	0.81%	+13,500		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	789,875	$28.5M	0.81%	-710,016
TSEMTOWER SEMICONDUCTOR LTD	447,479	$20.7M	0.58%	-45,732		Timeline
ZENDESK INCZENDESK INC	270,000	$20M	0.57%	+173,926
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150,000	$18.4M	0.52%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	203,598	$17.7M	0.5%	-30,336		Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,069,106	$15.8M	0.45%	+88,650
ROGROGERS CORP	53,874	$14.1M	0.4%	new		Timeline
ACIALBERTSONS COMPANIES INC	500,000	$13.4M	0.38%	+330,000		Timeline
GLDSPDR GOLD TR	76,700	$12.9M	0.37%	new		Timeline
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	1,200,000	$11.7M	0.33%	0
BLCOBAUSCH PLUS LOMB CORP	765,000	$11.7M	0.33%	new		Timeline
DEDEERE & CO	38,519	$11.5M	0.33%	+25,349		Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	1,136,937	$11.1M	0.32%	0
DBDEUTSCHE BK AG	1,250,000	$10.8M	0.31%	new		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	155,000	$9.99M	0.28%	new
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	990,000	$9.79M	0.28%	0
SANDERSON FARMSSANDERSON FARMS	45,000	$9.7M	0.27%	-23,500
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	387,904	$8.95M	0.25%	-227,000
TSMTAIWAN SEMICONDUCTOR MANUFAC	108,600	$8.86M	0.25%	-17,962		Timeline
QIAGEN NVQIAGEN NV	166,500	$7.76M	0.22%	0
LILI AUTO INC	180,500	$7.04M	0.2%	new		Timeline
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	700,000	$6.88M	0.19%	0
ULCCFRONTIER GROUP HLDGS INC	730,000	$6.84M	0.19%	new		Timeline
ODPTHE ODP CORP	213,996	$6.47M	0.18%	-78,602		Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADS	2,109,663	$6.22M	0.18%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	638,307	$6.12M	0.17%	+101,000		Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	612,500	$6M	0.17%	0
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	600,000	$5.84M	0.17%	0
HSBCHSBC HLDGS PLC	160,336	$5.28M	0.15%	-100,335		Timeline
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM	2,500	$5.09M	0.14%	new
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	122,000	$4.95M	0.14%	new
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	495,000	$4.88M	0.14%	0
BIDUBAIDU INC	30,750	$4.66M	0.13%	+10,074		Timeline
HH&L ACQUISITION COHH&L ACQUISITION CO	468,400	$4.6M	0.13%	0
GOGORO INCGOGORO INC	500,000	$3.83M	0.11%	new
FOXFOX CORP	123,397	$3.67M	0.1%	-373,100		Timeline
NWSANEWS CORP NEW	227,925	$3.55M	0.1%	0		Timeline
VY GLOBAL GROWTHVY GLOBAL GROWTH	350,000	$3.46M	0.1%	+100,000
ALITALIGHT INC	490,700	$3.31M	0.09%	+115,000		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	300,000	$3.01M	0.09%	0
Target Global Acquisition I…Target Global Acquisition I Co	300,000	$2.97M	0.08%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	300,000	$2.97M	0.08%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	301,034	$2.96M	0.08%	0
FLDFOLD HLDGS INC	300,000	$2.93M	0.08%	0		Timeline
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	300,000	$2.93M	0.08%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	300,000	$2.92M	0.08%	+150,000
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	300,000	$2.9M	0.08%	0
CONX CORPCONX CORP	275,000	$2.72M	0.08%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	275,000	$2.68M	0.08%	0
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	250,000	$2.51M	0.07%	new
SEP ACQUISITION CORPSEP ACQUISITION CORP	250,000	$2.47M	0.07%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	250,000	$2.46M	0.07%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	250,000	$2.46M	0.07%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	250,000	$2.46M	0.07%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	250,000	$2.45M	0.07%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	250,000	$2.45M	0.07%	0
TIO TECH ATIO TECH A	250,000	$2.44M	0.07%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	250,000	$2.41M	0.07%	0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP	233,333	$2.29M	0.06%	0
CCJCAMECO CORP	106,600	$2.24M	0.06%	+30,094		Timeline
PONTEM CORPORATIONPONTEM CORPORATION	225,000	$2.22M	0.06%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	225,000	$2.21M	0.06%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	225,000	$2.2M	0.06%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	225,000	$2.19M	0.06%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	225,000	$2.19M	0.06%	0
ELVELEVANCE HEALTH INC FORMERLY	4,515	$2.18M	0.06%	new		Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	200,000	$2M	0.06%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	200,000	$1.99M	0.06%	0
VALVALARIS LTD	47,000	$1.99M	0.06%	new		Timeline
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	200,000	$1.97M	0.06%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	201,000	$1.97M	0.06%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	200,000	$1.97M	0.06%	0
AGILE GROWTH CORPAGILE GROWTH CORP	200,000	$1.96M	0.06%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	200,000	$1.96M	0.06%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	200,000	$1.96M	0.06%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	200,000	$1.96M	0.06%	0
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	200,000	$1.96M	0.06%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	200,000	$1.96M	0.06%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	200,000	$1.96M	0.06%	0
GDGENERAL DYNAMICS CORP	8,834	$1.96M	0.06%	new		Timeline
EPAMEPAM SYS INC	6,627	$1.95M	0.06%	-7,973		Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	200,000	$1.95M	0.06%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,000	$1.94M	0.05%	0
WRBBERKLEY W R CORP	28,400	$1.94M	0.05%	new		Timeline
BILIBILIBILI INC	75,000	$1.92M	0.05%	-135,000		Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	200,000	$1.92M	0.05%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	185,000	$1.84M	0.05%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	175,000	$1.71M	0.05%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	173,050	$1.69M	0.05%	0
GDSGDS HLDGS LTD	50,000	$1.69M	0.05%	new		Timeline
ROKUROKU INC	20,400	$1.68M	0.05%	new		Timeline
PIONEER MERGER CORPPIONEER MERGER CORP	166,800	$1.64M	0.05%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	165,565	$1.62M	0.05%	0
HDBHDFC BANK LTD	28,000	$1.56M	0.04%	new		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	150,000	$1.5M	0.04%	0
TNL MediageneTNL Mediagene	150,000	$1.49M	0.04%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	150,000	$1.48M	0.04%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	150,000	$1.48M	0.04%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	150,000	$1.48M	0.04%	0		Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.48M	0.04%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	150,000	$1.47M	0.04%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	150,000	$1.47M	0.04%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	150,000	$1.47M	0.04%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	150,000	$1.47M	0.04%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	150,000	$1.47M	0.04%	+100,000
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	150,000	$1.47M	0.04%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	150,000	$1.47M	0.04%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	150,000	$1.47M	0.04%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	150,000	$1.47M	0.04%	0
FLDDWFOLD HLDGS INC	150,000	$1.47M	0.04%	0		Timeline
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	150,000	$1.47M	0.04%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	150,000	$1.47M	0.04%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	150,000	$1.46M	0.04%	+100,000
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	150,000	$1.46M	0.04%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	150,000	$1.46M	0.04%	0
TMUST-MOBILE US INC	10,702	$1.44M	0.04%	new		Timeline
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	141,266	$1.4M	0.04%	0
ABG ACQUISITION CORP IABG ACQUISITION CORP I	139,890	$1.37M	0.04%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	137,500	$1.34M	0.04%	0
PAGPENSKE AUTOMOTIVE GRP INC	12,500	$1.31M	0.04%	new		Timeline
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	133,333	$1.3M	0.04%	0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	1,192,000	$1.3M	0.04%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	129,729	$1.27M	0.04%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	127,100	$1.25M	0.04%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	125,000	$1.24M	0.03%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	125,000	$1.24M	0.03%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	125,000	$1.23M	0.03%	0
IRON SPARK I INCIRON SPARK I INC	125,000	$1.23M	0.03%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	125,000	$1.23M	0.03%	0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	125,000	$1.23M	0.03%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	125,000	$1.23M	0.03%	0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	125,000	$1.23M	0.03%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	123,800	$1.22M	0.03%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	125,000	$1.22M	0.03%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	124,250	$1.22M	0.03%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	121,972	$1.2M	0.03%	0
BLDRBUILDERS FIRSTSOURCE INC	22,000	$1.18M	0.03%	new		Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	120,000	$1.18M	0.03%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	110,986	$1.09M	0.03%	0
Warburg Pincus Capital Corp…Warburg Pincus Capital Corp I-A	104,000	$1.02M	0.03%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	103,200	$1.02M	0.03%	0
GTLBGITLAB INC	19,000	$1.01M	0.03%	new		Timeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	100,000	$1.01M	0.03%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$1M	0.03%	0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	101,941	$1M	0.03%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$1M	0.03%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	100,000	$998K	0.03%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	100,000	$997K	0.03%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	100,000	$997K	0.03%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	100,000	$996K	0.03%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	100,000	$996K	0.03%	0
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	100,000	$996K	0.03%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	100,000	$995K	0.03%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	100,000	$994K	0.03%	new
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	100,000	$993K	0.03%	0
JUNIPER II CORPJUNIPER II CORP	100,000	$993K	0.03%	0
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	100,000	$993K	0.03%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	100,000	$992K	0.03%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$991K	0.03%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	100,000	$990K	0.03%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	100,000	$990K	0.03%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$989K	0.03%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	100,000	$989K	0.03%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	100,000	$989K	0.03%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	100,000	$987K	0.03%	0
LEO HLDGS CORP IILEO HLDGS CORP II	100,000	$986K	0.03%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	100,000	$985K	0.03%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	100,000	$985K	0.03%	0
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	100,000	$985K	0.03%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	100,000	$984K	0.03%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	100,000	$984K	0.03%	0
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	100,000	$984K	0.03%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	100,000	$983K	0.03%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	100,000	$983K	0.03%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	100,000	$983K	0.03%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	100,000	$983K	0.03%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	100,000	$983K	0.03%	0
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	100,000	$982K	0.03%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	100,000	$982K	0.03%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	100,000	$982K	0.03%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	100,000	$982K	0.03%	0
SLAMFSLAM CORP CL A (CYM)	100,000	$981K	0.03%	0		Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	100,000	$981K	0.03%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	100,000	$981K	0.03%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	100,000	$981K	0.03%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	100,000	$981K	0.03%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	100,000	$981K	0.03%	0
COLICITY INCCOLICITY INC	100,000	$981K	0.03%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,000	$980K	0.03%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	100,000	$980K	0.03%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	100,000	$980K	0.03%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	100,000	$980K	0.03%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	100,000	$980K	0.03%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	100,000	$980K	0.03%	0
SCION TECH GROWTH IISCION TECH GROWTH II	100,000	$980K	0.03%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	100,000	$980K	0.03%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	100,000	$980K	0.03%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	100,000	$980K	0.03%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	100,000	$979K	0.03%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	100,000	$979K	0.03%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$979K	0.03%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	100,000	$979K	0.03%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	100,000	$978K	0.03%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	100,000	$978K	0.03%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	100,000	$978K	0.03%	0
DHB CAPITAL CORPDHB CAPITAL CORP	100,000	$978K	0.03%	0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	100,000	$976K	0.03%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	100,000	$976K	0.03%	0
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	100,000	$976K	0.03%	0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	100,000	$975K	0.03%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	100,000	$974K	0.03%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	100,000	$973K	0.03%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	100,000	$972K	0.03%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$972K	0.03%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	100,000	$971K	0.03%	0
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	100,000	$969K	0.03%	0
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	100,000	$968K	0.03%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	100,000	$967K	0.03%	0
OKLOOKLO INC	100,000	$965K	0.03%	0		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	48,332	$956K	0.03%	-323,829
OLNOLIN CORP	20,646	$955K	0.03%	new		Timeline
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	93,750	$923K	0.03%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	93,300	$914K	0.03%	0
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	90,000	$873K	0.02%	+40,000
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	84,319	$820K	0.02%	+49,319
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	83,333	$808K	0.02%	0
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	76,500	$754K	0.02%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	75,000	$748K	0.02%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$746K	0.02%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	75,000	$746K	0.02%	0
TIO TECH ATIO TECH A	76,329	$746K	0.02%	0
POWERED BRANDSPOWERED BRANDS	75,000	$740K	0.02%	0
PONTEM CORPORATIONPONTEM CORPORATION	75,000	$739K	0.02%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	75,000	$739K	0.02%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	75,000	$738K	0.02%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	75,000	$738K	0.02%	0
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	75,000	$738K	0.02%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	75,000	$737K	0.02%	0		Timeline
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	75,000	$736K	0.02%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	75,000	$736K	0.02%	0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	75,000	$736K	0.02%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	75,000	$735K	0.02%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	75,000	$733K	0.02%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	75,000	$731K	0.02%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	74,300	$727K	0.02%	0
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	72,930	$724K	0.02%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	75,000	$721K	0.02%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	75,000	$721K	0.02%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	70,000	$696K	0.02%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	69,831	$686K	0.02%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	70,000	$685K	0.02%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	69,961	$684K	0.02%	+49,961
Constellation Acquisition C…Constellation Acquisition Corp I	66,667	$655K	0.02%	0
AGILE GROWTH CORPAGILE GROWTH CORP	66,666	$655K	0.02%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	65,000	$640K	0.02%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	66,666	$639K	0.02%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	62,500	$618K	0.02%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	61,666	$614K	0.02%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	61,894	$609K	0.02%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	62,500	$608K	0.02%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	62,500	$607K	0.02%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	60,000	$595K	0.02%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	60,396	$594K	0.02%	+10,196
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	59,607	$592K	0.02%	0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	60,000	$590K	0.02%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	60,000	$586K	0.02%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	58,333	$568K	0.02%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	56,250	$559K	0.02%	0
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	56,862	$557K	0.02%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	56,250	$548K	0.02%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	52,500	$522K	0.01%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	50,000	$506K	0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	50,000	$503K	0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	50,000	$503K	0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	50,000	$503K	0.01%	0
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	50,000	$502K	0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	50,000	$501K	0.01%	0
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	50,000	$501K	0.01%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	50,000	$501K	0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	50,000	$500K	0.01%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	50,000	$500K	0.01%	0
LDH GROWTH CORP ILDH GROWTH CORP I	51,185	$500K	0.01%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	50,000	$500K	0.01%	0
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	50,000	$500K	0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	50,000	$499K	0.01%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$499K	0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	50,000	$499K	0.01%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$499K	0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	50,000	$498K	0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	50,000	$497K	0.01%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	50,000	$497K	0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	50,000	$497K	0.01%	0
JUNIPER II CORPJUNIPER II CORP	50,000	$497K	0.01%	0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$497K	0.01%	0
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	50,000	$497K	0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	50,000	$497K	0.01%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	50,000	$497K	0.01%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	50,000	$496K	0.01%	0
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	50,000	$496K	0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	50,000	$496K	0.01%	0
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	50,000	$496K	0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	50,000	$495K	0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$495K	0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	50,000	$495K	0.01%	0
CONX CorpCONX Corp	50,000	$494K	0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	50,000	$494K	0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	50,000	$493K	0.01%	0
SVF INVESTMENT CORPSVF INVESTMENT CORP	50,000	$493K	0.01%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	50,000	$493K	0.01%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	50,000	$492K	0.01%	new
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	50,100	$492K	0.01%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	50,000	$492K	0.01%	0
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	50,000	$492K	0.01%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	50,000	$492K	0.01%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	50,000	$492K	0.01%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	50,000	$492K	0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	50,000	$491K	0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	50,000	$491K	0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	50,000	$491K	0.01%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	50,000	$491K	0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	50,000	$491K	0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	50,000	$491K	0.01%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	50,000	$491K	0.01%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	50,000	$491K	0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	50,000	$491K	0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	50,000	$491K	0.01%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	50,000	$491K	0.01%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	50,000	$491K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	50,000	$490K	0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	50,000	$490K	0.01%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	50,000	$490K	0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	50,000	$490K	0.01%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	50,000	$490K	0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	50,000	$490K	0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	50,000	$490K	0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	50,000	$490K	0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	50,000	$490K	0.01%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	50,000	$490K	0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	50,000	$490K	0.01%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$490K	0.01%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	50,000	$490K	0.01%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	50,000	$490K	0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$489K	0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	50,000	$489K	0.01%	0
DHB CAPITAL CORPDHB CAPITAL CORP	50,000	$489K	0.01%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	50,000	$489K	0.01%	0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	50,000	$488K	0.01%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	50,000	$488K	0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	50,000	$487K	0.01%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	50,000	$487K	0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	50,000	$487K	0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	50,000	$486K	0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	50,000	$484K	0.01%	0
NVDANVIDIA CORPORATION	3,100	$470K	0.01%	-5,800		Timeline
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	46,957	$462K	0.01%	-13,043
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	46,389	$455K	0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	45,000	$442K	0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	41,666	$410K	0.01%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	41,666	$410K	0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	41,416	$407K	0.01%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	40,000	$401K	0.01%	new
PRENWPRENETICS GLOBAL LTD	97,500	$394K	0.01%	new		Timeline
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	40,000	$394K	0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	40,000	$392K	0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	40,000	$392K	0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	40,000	$392K	0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	38,813	$386K	0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	37,500	$371K	0.01%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	35,000	$348K	0.01%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	35,000	$346K	0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	34,610	$338K	0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	33,333	$332K	0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	33,524	$329K	0.01%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	33,333	$328K	0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	33,333	$327K	0.01%	0
SCION TECH GROWTH IISCION TECH GROWTH II	33,333	$327K	0.01%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	33,333	$327K	0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	33,333	$327K	0.01%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	33,333	$326K	0.01%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	33,333	$326K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	33,333	$324K	0.01%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	31,900	$316K	0.01%	0
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	31,556	$313K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	31,250	$306K	0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	30,000	$299K	0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	30,000	$297K	0.01%	0
POWERED BRANDSPOWERED BRANDS	30,000	$296K	0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	30,000	$295K	0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	30,000	$295K	0.01%	0
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	30,000	$295K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	30,000	$294K	0.01%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	30,000	$294K	0.01%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	30,000	$292K	0.01%	0
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	29,999	$291K	0.01%	+13,333
CNMDCONMED CORP	2,940	$282K	0.01%	new		Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	26,760	$258K	0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	25,000	$253K	0.01%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	25,000	$251K	0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	25,000	$251K	0.01%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	25,000	$251K	0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	25,000	$251K	0.01%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	25,000	$251K	0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	25,000	$251K	0.01%	0
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5	25,000	$251K	0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$250K	0.01%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	25,000	$250K	0.01%	0
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	25,000	$250K	0.01%	0
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	25,000	$250K	0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	25,000	$249K	0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	25,000	$249K	0.01%	0
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	25,000	$249K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DevvStream CorpDevvStream Corp	25,000	$248K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	25,000	$248K	0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	25,000	$248K	0.01%	-25,000
LEO HLDGS CORP IILEO HLDGS CORP II	25,000	$247K	0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	25,000	$247K	0.01%	0
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	25,000	$247K	0.01%	0
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	25,000	$247K	0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	25,000	$246K	0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	25,000	$246K	0.01%	0
SLAM CORPSLAM CORP	25,000	$246K	0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	25,000	$246K	0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	25,000	$246K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	25,000	$246K	0.01%	0
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	25,000	$246K	0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	25,000	$245K	0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	25,000	$245K	0.01%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	25,000	$245K	0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	25,000	$245K	0.01%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	25,000	$245K	0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	25,000	$245K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$245K	0.01%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	25,000	$245K	0.01%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	25,000	$245K	0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	25,000	$245K	0.01%	0
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	25,000	$245K	0.01%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	25,000	$245K	0.01%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	25,000	$245K	0.01%	0
COLICITY INCCOLICITY INC	25,000	$245K	0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	25,000	$244K	0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	25,000	$244K	0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	25,000	$244K	0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	25,000	$244K	0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	25,000	$243K	0.01%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	25,000	$243K	0.01%	0
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	25,000	$242K	0.01%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	25,000	$242K	0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	25,000	$240K	0.01%	0
XRTSPDR SERIES TRUST	4,082	$237K	0.01%	new		Timeline
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	22,769	$223K	0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	20,000	$201K	0.01%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$197K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	20,000	$197K	0.01%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	20,000	$196K	0.01%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	20,000	$196K	0.01%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	20,000	$196K	0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	19,809	$195K	0.01%	0
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	20,000	$195K	0.01%	0
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	19,125	$188K	0.01%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	18,966	$186K	0.01%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	18,750	$184K	0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	16,878	$166K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	16,762	$165K	<0.01%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	16,666	$164K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	16,666	$163K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	16,666	$163K	<0.01%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	16,666	$163K	<0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	16,666	$163K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	16,666	$163K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	16,666	$162K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	16,666	$162K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	15,571	$152K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	15,000	$147K	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	15,000	$147K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	23,500	$288M	+19,000
ISHARES TRISHARES TR PUT	put	10,000	$73.6M	-10,000
AT&T INCAT&T INC CALL	call	30,000	$62.9M	new
TWITTER INCTWITTER INC COM	put	6,000	$22.4M	new
ISHARES TRISHARES TR CALL	call	2,500	$18.4M	-12,500
KROGER COKROGER CO PUT	put	3,500	$16.6M	new
KOHLS CORPKOHLS CORP PUT	put	2,500	$8.92M	new
ISHARES TRISHARES TR CALL	call	2,000	$8.02M	new
BED BATH BEYOND INCBED BATH BEYOND INC COM	put	5,000	$2.48M	new
BEYOND MEAT INCBEYOND MEAT INC PUT	put	1,000	$2.39M	+500
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	2,500	$1.88M	new
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT	put	2,500	$1.88M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	46,700,000	$55.7M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	12,500,000	$18.6M	new
VNET GROUP INCVNET GROUP INC NOTE 2/0	principal	13,815,000	$11.3M	-5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,000,000	$2.43M	0
Dropbox IncDropbox Inc Convertible bond	principal	2,500,000	$2.26M	0

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
ZYNGA INC.ZYNGA INC.	22,527,264	$208M	shares
TAT&T INC	8,250,000	$195M	shares
INVESCO QQQ TRINVESCO QQQ TR	2,000	$72.5M	put
XLESELECT SECTOR SPDR TR	800,000	$61.2M	shares
COHERENT INCCOHERENT INC	215,445	$58.9M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,000	$45.2M	put
BZKANZHUN LIMITED	1,574,000	$39.2M	shares
CERNER CORPCERNER CORP	330,891	$31M	shares
ISHARES TRISHARES TR	2,500	$30.2M	put
GEN DIGITAL INCGEN DIGITAL INC	9,000	$23.9M	call
DISCOVERY COMMUNICATIONS-ADISCOVERY COMMUNICATIONS-A	8,500	$21.2M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	21,000,000	$20.4M	principal
ZYNGA INC - CL AZYNGA INC - CL A	21,751	$20.1M	call
ARTISAN ACQUISITION CORP CL…ARTISAN ACQUISITION CORP CLASS A …	2,000,000	$19.7M	shares
WTWWILLIS TOWERS WATSON PLC LTD	81,745	$19.3M	shares
LBRDKLIBERTY BROADBAND CORP	134,319	$18.2M	shares
MORGAN STANLEYMORGAN STANLEY	2,000	$17.5M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	350	$15.8M	call
GSGOLDMAN SACHS GROUP INC	45,000	$14.9M	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	400	$13.2M	put
YMMFULL TRUCK ALLIANCE CO LTD	1,965,000	$13.1M	shares
XPEVXPENG INC	443,200	$12.7M	shares
ZYNGA INC - CL AZYNGA INC - CL A	12,397	$11.5M	put
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC	5,000	$11.4M	put
51JOB INC51JOB INC	186,500	$10.9M	shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	659,839	$10.7M	shares
ANAPLAN INCANAPLAN INC	160,000	$10.4M	shares
UMCUNITED MICROELECTRONICS CORP	1,035,991	$9.76M	shares
WITWIPRO LTD	1,233,300	$9.66M	shares
ATOTECH LTDATOTECH LTD	433,979	$9.53M	shares
ARTISAN ACQUISITION CORPARTISAN ACQUISITION CORP	928,649	$9.23M	shares
NTESNETEASE COM INC	98,610	$9.05M	shares
MGYMAGNOLIA OIL & GAS CORP	350,000	$8.28M	shares
DRAFTKINGS INCDRAFTKINGS INC	3,500	$6.82M	put
PRENETICS GLOBAL LTD WT EXP…PRENETICS GLOBAL LTD WT EXP 051827	666,666	$6.58M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	3,500	$6.39M	put
CMBTCMB.TECH NV	513,000	$5.51M	shares
SESEA LTD	42,243	$5.06M	shares
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	500,000	$4.93M	shares
RYAAYRYANAIR HOLDINGS PLC	56,921	$4.88M	shares
MXMAGNACHIP SEMICONDUCTOR CORP	250,000	$4.23M	shares
SPGIS&P GLOBAL INC	8,913	$3.66M	shares
TECKTECK RESOURCES LTD	86,500	$3.49M	shares
ITGARTNER INC	11,023	$3.28M	shares
EFXEQUIFAX INC	13,190	$3.13M	shares
NDAQNASDAQ INC	17,400	$3.1M	shares
AVGOBROADCOM INC	4,800	$3.02M	shares
MCOMOODYS CORP	8,839	$2.98M	shares
MSIMOTOROLA SOLUTIONS INC	12,300	$2.98M	shares
INTUINTUIT	6,017	$2.89M	shares
ENERGY TRANSFER L PENERGY TRANSFER L P	2,500	$2.8M	call
AMDADVANCED MICRO DEVICES INC	22,404	$2.45M	shares
BUDANHEUSER BUSCH INBEV SA NV	40,000	$2.41M	shares
KKRKKR & CO INC	38,491	$2.25M	shares
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	200,000	$1.97M	shares
ENOVIS CORPENOVIS CORP	49,000	$1.95M	shares
DAVAENDAVA PLC	13,450	$1.79M	shares
EQT CORPEQT CORP	500	$1.72M	call
LPLLG DISPLAY CO LTD	181,987	$1.55M	shares
WSTWEST PHARMACEUTICAL SVSC INC	3,547	$1.46M	shares
VROOM INCVROOM INC	5,000	$1.33M	put
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	100,000	$995K	shares
DYNAMICS SPECIAL PURPOSE CORDYNAMICS SPECIAL PURPOSE COR	100,000	$988K	shares
DBXDROPBOX INC	35,900	$835K	shares
HFROHIGHLAND OPPS & INCOME FD	63,317	$756K	shares
TREPONT ACQUISITION CORP ITREPONT ACQUISITION CORP I	75,000	$754K	shares
IBBISHARES TR	4,261	$555K	shares
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	50,000	$494K	shares
KFKOREA FD INC	15,780	$475K	shares
KYNKAYNE ANDERSON ENERGY INFRST	49,998	$461K	shares
ENVIVA INCENVIVA INC	5,286	$418K	shares
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	40,000	$403K	shares
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	40,000	$394K	shares
BCATBLACKROCK CAP ALLOCATION TER	23,450	$388K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	111,712	$378K	shares
YUMCYUM CHINA HLDGS INC	8,950	$372K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	10,432	$352K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	24,842	$281K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	17,030	$278K	shares
TREPONT ACQUISITION COR-CW26TREPONT ACQUISITION COR-CW26	25,000	$251K	shares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	25,000	$249K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	18,205	$243K	shares
GFNEW GERMANY FD INC	20,169	$231K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	22,300	$214K	shares
ADXADAMS DIVERSIFIED EQUITY FD	11,502	$212K	shares
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	21,378	$211K	shares
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	18,846	$186K	shares
BGXBLACKSTONE LONG SHORT CR INC	13,621	$183K	shares
NACNUVEEN CA DIVI ADV MUN	12,475	$164K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	37,404	$162K	shares
MSDMORGAN STANLEY EMKT DBT FD I	20,307	$158K	shares
INNOVID CORPINNOVID CORP	25,398	$153K	shares
XGDVXGABELLI DIVID & INCOME TR	6,043	$149K	shares
IFNABERDEEN INDIA FD INC	7,700	$149K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,225	$147K	shares
NADNUVEEN QUALITY MUNCP INCOME	10,350	$138K	shares
CHINA FD INCCHINA FD INC	8,659	$128K	shares
DSLDOUBLELINE INCOME SOLUTIONS	7,925	$115K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	17,325	$107K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	16,607	$97K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001544676-22-000006	base		2022-08-03	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC