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Marshall Wace

Filed: 25 Aug 21, 4:43pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCELERATE ACQ-ACOMMON STOCK00439D10213,5661,399,986SH SOLE01,399,98600
ACCELERATE ACQ-AEQUITY WRT00439D1104,522466,662SHCallSOLE000466,662
ADVANCED MERG-ACOMMON STOCK00777J10985287,456SH SOLE087,45600
ADVANCED MERG-AEQUITY WRT00777J11714214,576SHCallSOLE00014,576
AF ACQUISITION-ACOMMON STOCK0010401047,320749,991SH SOLE0749,99100
AF ACQUISITION-AEQUITY WRT0010401122,440249,997SHCallSOLE000249,997
AGILE GROWTH CORCOMMON STOCKG012021038,703899,991SH SOLE0899,99100
AGILE GROWTH COREQUITY WRTG012021112,901299,997SHCallSOLE000299,997
AGILITI INCCOMMON STOCK00848J1042,720124,382SH SOLE0124,38200
AKOYA BIOSCIENCECOMMON STOCK00974H10447124,357SH SOLE024,35700
ALTIMAR ACQUIS-AEQUITY WRTG037091211,762181,258SHCallSOLE000181,258
ALTIMAR ACQUISITCOMMON STOCKG0370U1083,617370,972SH SOLE0370,97200
ALTIMAR ACQUISITEQUITY WRTG0370U11690492,743SHCallSOLE00092,743
ANGEL POND HOLDIUNITG0447J1106,000600,000SH SOLE0600,00000
ANZU SPECIALEQUITY WRT03737A1194,136413,624SHCallSOLE000413,624
ANZU SPECIAL -ACOMMON STOCK03737A10112,0361,240,872SH SOLE01,240,87200
APOLLO STRATEG-ACOMMON STOCKG0412A1029,7761,003,695SH SOLE01,003,69500
APOLLO STRATEG-AEQUITY WRTG0412A1281,955200,739SHCallSOLE000200,739
ARCLIGHT CLEAN-ACOMMON STOCKG0R21B1046,144624,975SH SOLE0624,97500
ARCLIGHT CLEAN-AEQUITY WRTG0R21B1121,229124,995SHCallSOLE000124,995
ARROWROOT ACQ-ACOMMON STOCK04282M1029,223955,792SH SOLE0955,79200
ARROWROOT ACQ-AEQUITY WRT04282M1104,685485,447SHCallSOLE000485,447
ARTISAN ACQUISITUNITG0509L1102,988300,000SH SOLE0300,00000
ATHENA TECHNOL-ACOMMON STOCK04687A10910,2051,052,097SH SOLE01,052,09700
ATHENA TECHNOL-AEQUITY WRT04687A1173,402350,699SHCallSOLE000350,699
ATLANTIC COAST-ACOMMON STOCK0484531048,843915,432SH SOLE0915,43200
ATLANTIC COAST-AEQUITY WRT0484531122,948305,144SHCallSOLE000305,144
AURORA ACQUISITICOMMON STOCKG0698L1037,581764,980SH SOLE0764,98000
AURORA ACQUISITIEQUITY WRTG0698L1291,895191,245SHCallSOLE000191,245
AUSTERLITZ ACQ-ACOMMON STOCKG0633D1098,430849,772SH SOLE0849,77200
AUSTERLITZ ACQ-AEQUITY WRTG0633D1252,107212,443SHCallSOLE000212,443
AUSTERLITZ ACQ-ACOMMON STOCKG0633U10127,2772,803,356SH SOLE02,803,35600
AUSTERLITZ ACQ-AEQUITY WRTG0633U1276,819700,839SHCallSOLE000700,839
AUTHENTIC EQUI-AEQUITY WRTG066071241,696174,994SHCallSOLE000174,994
BOA ACQUISIT-ACOMMON STOCK05601A1098,292857,493SH SOLE0857,49300
BOA ACQUISIT-AEQUITY WRT05601A1172,774286,831SHCallSOLE000286,831
BUILD ACQUISIT-ACOMMON STOCK12008J1055,802599,988SH SOLE0599,98800
BUILD ACQUISIT-AEQUITY WRT12008J1131,934199,996SHCallSOLE000199,996
BYTE ACQUISITI-ACOMMON STOCKG1R25Q10512,0621,249,994SH SOLE01,249,99400
BYTE ACQUISITI-AEQUITY WRTG1R25Q1136,031624,997SHCallSOLE000624,997
CARTESIAN GROW-ACOMMON STOCKG192761073,871400,290SH SOLE0400,29000
CARTESIAN GROW-AEQUITY WRTG192761151,290133,430SHCallSOLE000133,430
CATALYST PARTNERUNITG195501136,024600,000SH SOLE0600,00000
CATCHA INVEST-ACOMMON STOCKG1962Y1024,830499,983SH SOLE0499,98300
CATCHA INVEST-AEQUITY WRTG1962Y1101,610166,661SHCallSOLE000166,661
CC NEUBERGER P-AEQUITY WRTG1992N12630631,243SHCallSOLE00031,243
CENTURY THERAPEUCOMMON STOCK15673T1001,54852,749SH SOLE052,74900
CF ACQUISITION-ACOMMON STOCK12520C1097,822793,328SH SOLE0793,32800
CF ACQUISITION-AEQUITY WRT12520C1171,956198,332SHCallSOLE000198,332
CF ACQUISITION-ACOMMON STOCK12521J1035,734588,684SH SOLE0588,68400
CF ACQUISITION-AEQUITY WRT12521J1111,433147,171SHCallSOLE000147,171
CHEESECAKE FACTORY (THE)Convertible Debt163072AA91,4841,500,000PRN SOLE0001,500,000
CHURCHILL CAPI-ACOMMON STOCK17143W10124624,975SH SOLE024,97500
CHURCHILL CAPI-ACOMMON STOCK17144M1029,208946,305SH SOLE0946,30500
CHURCHILL CAPI-AEQUITY WRT17144M1101,842189,261SHCallSOLE000189,261
CM LIFE SCIENC-ACOMMON STOCK1258411062,062199,975SH SOLE0199,97500
CM LIFE SCIENC-AEQUITY WRT12584111441239,995SHCallSOLE00039,995
CM LIFE SCIENCESUNIT1258412052,190200,000SH SOLE0200,00000
COLICITY INC-ACOMMON STOCK1941701061,950199,960SH SOLE0199,96000
COLICITY INC-AEQUITY WRT19417011439039,992SHCallSOLE00039,992
COLONNADE ACQU-ACOMMON STOCKG2284B1016,123626,720SH SOLE0626,72000
COLONNADE ACQU-AEQUITY WRTG2284B1191,225125,344SHCallSOLE000125,344
CONSTELLATION-AEQUITY WRTG2R18K1134,079416,663SHCallSOLE000416,663
CONVEY HOLDING PCOMMON STOCK21258C1082,216194,767SH SOLE0194,76700
CORAZON CAPIT-ACOMMON STOCKG242371027,275749,988SH SOLE0749,98800
CORAZON CAPIT-AEQUITY WRTG242371282,425249,996SHCallSOLE000249,996
CRESCENT COVE-AEQUITY WRTG2554Y1204,702485,302SHCallSOLE000485,302
DECARBONIZATIONCOMMON STOCK24279D10515,5551,499,991SH SOLE01,499,99100
DECARBONIZATIONEQUITY WRT24279D1135,185499,997SHCallSOLE000499,997
DHB CAPITAL-CL ACOMMON STOCK23291W1093,908399,984SH SOLE0399,98400
DHB CAPITAL-CL AEQUITY WRT23291W1171,285133,328SHCallSOLE000133,328
DIGITAL TRANSFORCOMMON STOCK25401K1079,7091,000,888SH SOLE01,000,88800
DIGITAL TRANSFOREQUITY WRT25401K1152,912300,222SHCallSOLE000300,222
DISRUPTIVE ACQ-ACOMMON STOCKG2770Y10210,6701,099,986SH SOLE01,099,98600
DISRUPTIVE ACQ-AEQUITY WRTG2770Y1283,557366,662SHCallSOLE000366,662
DMY TECHNOL-ACOMMON STOCK23344K1022,475253,375SH SOLE0253,37500
DMY TECHNOL-AEQUITY WRT23344K11049550,675SHCallSOLE00050,675
DYNAMICS SPECI-ACOMMON STOCK2680101053,976400,000SH SOLE0400,00000
ECP ENVIRONMEN-ACOMMON STOCK26829T1003,691378,600SH SOLE0378,60000
ECP ENVIRONMEN-AEQUITY WRT26829T11892394,650SHCallSOLE00094,650
EG ACQUISITIONUNIT26846A2095,000500,000SH SOLE0500,00000
EJF ACQUISITI-ACOMMON STOCKG2955B1096,917715,329SH SOLE0715,32900
EJF ACQUISITI-AEQUITY WRTG2955B1252,628271,776SHCallSOLE000271,776
ELLIOTT OPPORTUNUNITG300921295,005500,000SH SOLE0500,00000
ENDEAVOR GROUP-ACOMMON STOCK29260Y1091,27445,992SH SOLE045,99200
ENTHUSIAST GAMINCOMMON STOCK29385B10946377,940SH SOLE077,94000
ESM ACQUISITIO-ACOMMON STOCKG3195H1048,730899,988SH SOLE0899,98800
ESM ACQUISITIO-AEQUITY WRTG3195H1122,913299,996SHCallSOLE000299,996
EUROPEAN BIOTE-ACOMMON STOCKG3167F1023,147325,752SH SOLE0325,75200
EUROPEAN BIOTE-AEQUITY WRTG3167F1281,049108,584SHCallSOLE000108,584
EUROPEAN SUSTAINEQUITY WRTG3194F1171,694174,995SHCallSOLE000174,995
FAST ACQUISITI-ACOMMON STOCK3118741015,874599,988SH SOLE0599,98800
FAST ACQUISITI-AEQUITY WRT3118741191,468149,997SHCallSOLE000149,997
FIFTH WALL ACQCOMMON STOCKG341421023,483350,000SH SOLE0350,00000
FINANCE OF AME-ACOMMON STOCK31738L1072,349307,946SH SOLE0307,94600
FINANCE OF AME-ACOMMON STOCK31738L107172,238SH OTR2,811,37702,2380
FINANCE OF AME-AEQUITY WRT31738L1153,434450,000SHCallSOLE000450,000
FINSERV ACQUIS-ACOMMON STOCK31809Y10397099,984SH SOLE099,98400
FINSERV ACQUIS-AEQUITY WRT31809Y11124224,996SHCallSOLE00024,996
FINTECH ACQUISITUNIT31811H2052,523250,000SH SOLE0250,00000
FINTECH EVOLUT-ACOMMON STOCKG3R19A1047,537781,848SH SOLE0781,84800
FINTECH EVOLUT-AEQUITY WRTG3R19A1202,512260,616SHCallSOLE000260,616
FIRST RESERVE-ACOMMON STOCK3361691075,272543,512SH SOLE0543,51200
FIRST RESERVE-AEQUITY WRT3361691151,318135,878SHCallSOLE000135,878
FLAME ACQUISIT-ACOMMON STOCK33850F1085,771597,390SH SOLE0597,39000
FLAME ACQUISIT-AEQUITY WRT33850F1162,885298,695SHCallSOLE000298,695
FLYWIRE CORP-VOTCOMMON STOCK3024921033469,404SH SOLE09,40400
FOREST ROAD AC-ACOMMON STOCK34619V1036,055617,905SH SOLE0617,90500
FOREST ROAD AC-AEQUITY WRT34619V1111,211123,581SHCallSOLE000123,581
FORTRESS VAL-ACOMMON STOCK34964K10819,6201,999,952SH SOLE01,999,95200
FORTRESS VAL-AEQUITY WRT34964K1162,452249,994SHCallSOLE000249,994
FORUM MERGER -ACOMMON STOCK3498751048,802899,980SH SOLE0899,98000
FORUM MERGER -AEQUITY WRT3498751122,200224,995SHCallSOLE000224,995
FREEDOM ACQUIS-ACOMMON STOCKG3663X11011,5401,189,728SH SOLE01,189,72800
FREEDOM ACQUIS-AEQUITY WRTG3663X1282,885297,432SHCallSOLE000297,432
FRONTIER ACQUI-ACOMMON STOCKG368261084,973510,580SH SOLE0510,58000
FRONTIER ACQUI-AEQUITY WRTG368261241,243127,645SHCallSOLE000127,645
FRONTIER COMMUNICOMMON STOCK35909D1096,905261,525SH SOLE0261,52500
FRONTIER GROUP HCOMMON STOCK35909R1082,747161,231SH SOLE0161,23100
FTAC ATHENA AC-ACOMMON STOCKG3728310124624,950SH SOLE024,95000
FTAC HERA ACQU-ACOMMON STOCKG3728Y10322,4642,303,976SH SOLE02,303,97600
FTAC HERA ACQU-AEQUITY WRTG3728Y1115,616575,994SHCallSOLE000575,994
FTAC PARNASSUS-ACOMMON STOCK30319B1085,109523,456SH SOLE0523,45600
FTAC PARNASSUS-AEQUITY WRT30319B1161,277130,864SHCallSOLE000130,864
FULL TRUCK A-ADRADR35969L10864931,860SH SOLE031,86000
FUSION ACQUIS-ACOMMON STOCK36118N10216,4221,698,291SH SOLE01,698,29100
FUSION ACQUIS-AEQUITY WRT36118N1105,474566,097SHCallSOLE000566,097
G SQUARED A-CL AEQUITY WRTG4204R1172,041206,803SHCallSOLE000206,803
GARRETT MOTIOCOMMON STOCK3665051052,510314,586SH SOLE0314,58600
GIGCAPITAL4 INCCOMMON STOCK37518G1016,328642,393SH SOLE0642,39300
GIGCAPITAL4 INCEQUITY WRT37518G1192,109214,131SHCallSOLE000214,131
GigInternationalUNIT37518W2054,016400,000SH SOLE0400,00000
GLASS HOUSES ACQCOMMON STOCK37714P1035,772599,992SH SOLE0599,99200
GLASS HOUSES ACQEQUITY WRT37714P1112,886299,996SHCallSOLE000299,996
GLENFARNE MERG-ACOMMON STOCK3785791067,237749,988SH SOLE0749,98800
GLENFARNE MERG-AEQUITY WRT3785791142,412249,996SHCallSOLE000249,996
GOBI ACQUISITIONCOMMON STOCKG4022Y1043,617367,244SH SOLE0367,24400
GOLDEN ARROW-ACOMMON STOCK3807991067,237749,991SH SOLE0749,99100
GOLDEN ARROW-AEQUITY WRT3807991142,412249,997SHCallSOLE000249,997
GOLDENBRIDGE ACQEQUITY WRTG3970D12087789,276SHCallSOLE00089,276
GORES GUGGENHE-ACOMMON STOCK38286Q10719,5401,999,980SH SOLE01,999,98000
GORES GUGGENHE-AEQUITY WRT38286Q1153,908399,996SHCallSOLE000399,996
GORES HOLD VII-ACOMMON STOCK38286T1018,005808,624SH SOLE0808,62400
GORES HOLD VII-AEQUITY WRT38286T1191,001101,078SHCallSOLE000101,078
GORES HOLDI-CL ACOMMON STOCK3828631083,720374,960SH SOLE0374,96000
GORES HOLDI-CL AEQUITY WRT38286311646546,870SHCallSOLE00046,870
GORES TECH-ACOMMON STOCK3828701033,253323,645SH SOLE0323,64500
GORES TECH-AEQUITY WRT38287011165164,729SHCallSOLE00064,729
GORES TECH-BCOMMON STOCK38287L1077,688775,745SH SOLE0775,74500
GORES TECH-BEQUITY WRT38287L1151,538155,149SHCallSOLE000155,149
GX ACQ CORP II-ACOMMON STOCK36260F10514,5041,499,883SH SOLE01,499,88300
GX ACQ CORP II-AEQUITY WRT36260F1134,835499,961SHCallSOLE000499,961
HAYMAKER ACQUI-ACOMMON STOCK42087R1088,658891,608SH SOLE0891,60800
HAYMAKER ACQUI-AEQUITY WRT42087R1162,164222,902SHCallSOLE000222,902
HEALTH CATALYST INCConvertible Debt42225TAB313,4377,000,000PRN SOLE0007,000,000
HUDSON EXECUTI-ACOMMON STOCK44376L1078,691890,425SH SOLE0890,42500
HUDSON EXECUTI-AEQUITY WRT44376L1151,738178,085SHCallSOLE000178,085
HUT 8 MINING CORCOMMON STOCK44812T1024,9391,131,242SH SOLE01,131,24200
IBERE PHARMACE-ACOMMON STOCKG468431014,351449,994SH SOLE0449,99400
IBERE PHARMACE-AEQUITY WRTG468431192,176224,997SHCallSOLE000224,997
INDEPENDENCE H-ACOMMON STOCKG4761A10114,0001,399,985SH SOLE01,399,98500
INDEPENDENCE H-AEQUITY WRTG4761A1272,800279,997SHCallSOLE000279,997
INTERPRIVATE -ACOMMON STOCK46064Q1085,820599,960SH SOLE0599,96000
INTERPRIVATE -AEQUITY WRT46064Q1161,164119,992SHCallSOLE000119,992
INTERPRIVATE -ACOMMON STOCK46064T1027,849800,875SH SOLE0800,87500
INTERPRIVATE -AEQUITY WRT46064T1101,554160,175SHCallSOLE000160,175
INTERPRIVATE-ACOMMON STOCK46064R1065,987617,230SH SOLE0617,23000
INTERPRIVATE-AEQUITY WRT46064R1141,197123,446SHCallSOLE000123,446
ION ACQ CORP-ACOMMON STOCKG4939310498999,960SH SOLE099,96000
ION ACQ CORP-AEQUITY WRTG4939311212412,495SHCallSOLE00012,495
ION ACQUISITIO-ACOMMON STOCKG4940J1143,434350,000SH SOLE0350,00000
ISOS ACQUISIT-AEQUITY WRTG4962C1043,227326,661SHCallSOLE000326,661
ISOS ACQUISIT-ACOMMON STOCKG4962C1129,682979,983SH SOLE0979,98300
ITIQUIRA ACQUI-AEQUITY WRTG4977311548149,997SHCallSOLE00049,997
JAWS HURRICANE AUNIT47201B2022,012200,000SH SOLE0200,00000
JAZZ INVESTMENTS I LTDConvertible Debt472145AF86,6635,000,000PRN SOLE0005,000,000
JUST EAT-S ADRADR48214T30568337,375SH SOLE037,37500
KENSINGTON-CL ACOMMON STOCK49006L10499599,984SH SOLE099,98400
KENSINGTON-CL AEQUITY WRT49006L11224924,996SHCallSOLE00024,996
KISMET ACQ-CL ACOMMON STOCKG528071077,963822,609SH SOLE0822,60900
KISMET ACQ-CL AEQUITY WRTG528071152,654274,203SHCallSOLE000274,203
KISMET ACQUIS- AEQUITY WRTG5276C1023,318344,570SHCallSOLE000344,570
KISMET ACQUIS- ACOMMON STOCKG5276C1109,9551,033,710SH SOLE01,033,71000
KKR ACQUISITIO-ACOMMON STOCK48253T10929,4552,999,484SH SOLE02,999,48400
KKR ACQUISITIO-AEQUITY WRT48253T1177,364749,871SHCallSOLE000749,871
KNOWBE4 INC-ACOMMON STOCK49926T1041,82458,315SH SOLE058,31500
L CATTERTON AS-AEQUITY WRTG5346G1172,425249,996SHCallSOLE000249,996
L CATTERTON AS-ACOMMON STOCKG5346G1257,275749,988SH SOLE0749,98800
LANDCADIA HOLD-ACOMMON STOCK51477A10419,5401,999,988SH SOLE01,999,98800
LANDCADIA HOLD-AEQUITY WRT51477A1124,885499,997SHCallSOLE000499,997
LATHAM GROUP INCCOMMON STOCK51819L10759718,690SH SOLE018,69000
LAZARD GROWTH COCOMMON STOCKG5403510313,6841,399,150SH SOLE01,399,15000
LAZARD GROWTH COEQUITY WRTG540351112,737279,830SHCallSOLE000279,830
LEAD EDGE GROW-ACOMMON STOCKG540851088,802899,976SH SOLE0899,97600
LEAD EDGE GROW-AEQUITY WRTG540851162,200224,994SHCallSOLE000224,994
LEO HOLDINGS -ACOMMON STOCKG5463T1089,870999,980SH SOLE0999,98000
LEO HOLDINGS -AEQUITY WRTG5463T1241,974199,996SHCallSOLE000199,996
LEVERE HOLDING-ACOMMON STOCKG5462L1069,780999,993SH SOLE0999,99300
LEVERE HOLDING-AEQUITY WRTG5462L1223,260333,331SHCallSOLE000333,331
LIVE OAK MOBILITCOMMON STOCK5381261032,450249,980SH SOLE0249,98000
LIVE OAK MOBILITEQUITY WRT53812611149049,996SHCallSOLE00049,996
LOGISTIC INNOVATUNIT54141L2092,488250,000SH SOLE0250,00000
LONGVIEW ACQUI-ACOMMON STOCK54319Q10513,6741,395,300SH SOLE01,395,30000
LONGVIEW ACQUI-AEQUITY WRT54319Q1132,735279,060SHCallSOLE000279,060
M3-BRIGADE ACQUICOMMON STOCK55380010311,6641,199,988SH SOLE01,199,98800
M3-BRIGADE ACQUIEQUITY WRT5538001113,888399,996SHCallSOLE000399,996
MAGNUM OPUS AC-ACOMMON STOCKG5S70A1045,772599,992SH SOLE0599,99200
MAGNUM OPUS AC-AEQUITY WRTG5S70A1122,886299,996SHCallSOLE000299,996
MARQETA INC-ACOMMON STOCK57142B1042167,678SH SOLE07,67800
MISSION ADVANC-ACOMMON STOCK60501L10111,8501,220,403SH SOLE01,220,40300
MISSION ADVANC-AEQUITY WRT60501L1194,007412,719SHCallSOLE000412,719
MSD ACQUISITIONCOMMON STOCKG5709C1099,850999,970SH SOLE0999,97000
MSD ACQUISITIONEQUITY WRTG5709C1251,970199,994SHCallSOLE000199,994
NEUROPACE INCCOMMON STOCK64128810535514,939SH SOLE014,93900
NEW VISTA ACQ-ACOMMON STOCKG6529L1052,228230,394SH SOLE0230,39400
NEW VISTA ACQ-AEQUITY WRTG6529L12174376,798SHCallSOLE00076,798
NEXTGEN ACQUIS-ACOMMON STOCKG6531710215,4351,499,975SH SOLE01,499,97500
NEXTGEN ACQUIS-AEQUITY WRTG653171283,087299,995SHCallSOLE000299,995
NIGHTDRAGON AC-ACOMMON STOCK65413D1054,798491,555SH SOLE0491,55500
NIGHTDRAGON AC-AEQUITY WRT65413D11396098,311SHCallSOLE00098,311
NOBLE ROCK ACQ-AEQUITY WRTG6546R1191,611166,632SHCallSOLE000166,632
ORION ACQUISIT-ACOMMON STOCK68626A1082,173224,980SH SOLE0224,98000
ORION ACQUISIT-AEQUITY WRT68626A11654356,245SHCallSOLE00056,245
ORION BIOTECH OPUNITG6780C1252,778275,000SH SOLE0275,00000
OSIRIS ACQUISITIUNIT68829A2023,472350,000SH SOLE0350,00000
PALO ALTO NETWORKSConvertible Debt697435AF210,8798,000,000PRN SOLE0008,000,000
PATHFINDER ACQ-ACOMMON STOCKG041191067,792799,980SH SOLE0799,98000
PATHFINDER ACQ-AEQUITY WRTG041191221,558159,996SHCallSOLE000159,996
PERIDOT ACQUISITCOMMON STOCKG7008B1058,646885,865SH SOLE0885,86500
PERIDOT ACQUISITEQUITY WRTG7008B1211,711177,173SHCallSOLE000177,173
PINE TECHNOLOG-ACOMMON STOCK72285010413,5661,399,989SH SOLE01,399,98900
PINE TECHNOLOG-AEQUITY WRT7228501124,522466,663SHCallSOLE000466,663
PIVOTAL INVEST-ACOMMON STOCK72582M1063,116319,575SH SOLE0319,57500
PIVOTAL INVEST-AEQUITY WRT72582M11462363,915SHCallSOLE00063,915
PLUM ACQUISITIONEQUITY WRTG7134L1181,748179,996SHCallSOLE000179,996
PLUM ACQUISITIONCOMMON STOCKG7134L1268,739899,980SH SOLE0899,98000
POST HOLDINGS PAUNIT7374652032,078200,000SH SOLE0200,00000
POWER & DIG-CL ACOMMON STOCK7391901061,229124,980SH SOLE0124,98000
POWER & DIG-CL AEQUITY WRT73919011430731,245SHCallSOLE00031,245
PRIVETERRA ACQ-ACOMMON STOCK74275N1022,899300,990SH SOLE0300,99000
PRIVETERRA ACQ-AEQUITY WRT74275N110966100,330SHCallSOLE000100,330
PROCORE TECHNOLOCOMMON STOCK74275K1087477,866SH SOLE07,86600
QUEEN'S GAMBIT-AEQUITY WRTG7315C11916216,659SHCallSOLE00016,659
REINVENT TECH-ACOMMON STOCKG7484L1069,879999,944SH SOLE0999,94400
REINVENT TECH-AEQUITY WRTG7484L1221,235124,993SHCallSOLE000124,993
RICE ACQUISITIONUNITG755291182,555250,000SH SOLE0250,00000
RMG ACQUISITIONEQUITY WRTG760881221,365140,095SHCallSOLE000140,095
ROSS ACQUISIT-ACOMMON STOCKG7641C1069,7011,000,086SH SOLE01,000,08600
ROSS ACQUISIT-AEQUITY WRTG7641C1143,234333,362SHCallSOLE000333,362
RXR ACQUISITIONCOMMON STOCK74981W1079,657994,500SH SOLE0994,50000
RXR ACQUISITIONEQUITY WRT74981W1151,931198,900SHCallSOLE000198,900
SANDBRIDGE X2-ACOMMON STOCK79979210611,4311,182,144SH SOLE01,182,14400
SANDBRIDGE X2-AEQUITY WRT7997921143,810394,048SHCallSOLE000394,048
SEA LTDConvertible Debt81141RAF758,67619,000,000PRN SOLE00019,000,000
SENTINELONE IN-ACOMMON STOCK81730H1092,04448,101SH SOLE048,10100
SHELTER ACQUISITUNIT8228212033,209321,200SH SOLE0321,20000
SILVERBOX ENGA-ACOMMON STOCK82836L10113,4991,391,640SH SOLE01,391,64000
SILVERBOX ENGA-AEQUITY WRT82836L1194,500463,880SHCallSOLE000463,880
SIMILARWEB LTDCOMMON STOCKM841371042,629133,439SH SOLE0133,43900
SIMON PROPERTY-ACOMMON STOCK82880R1031,950199,960SH SOLE0199,96000
SIMON PROPERTY-AEQUITY WRT82880R11139039,992SHCallSOLE00039,992
SINGULAR GENOMICCOMMON STOCK82933R10013,722499,334SH SOLE0499,33400
SKYWATER TECHNOLCOMMON STOCK83089J10898034,226SH SOLE034,22600
SLAM CORP-ACOMMON STOCKG8210L10511,4961,186,344SH SOLE01,186,34400
SLAM CORP-AEQUITY WRTG8210L1212,874296,586SHCallSOLE000296,586
SOARING EAGLE AEQUITY WRTG8354H1181,992199,996SHCallSOLE000199,996
SOARING EAGLE ACOMMON STOCKG8354H1269,960999,980SH SOLE0999,98000
SOCIAL CAPITAL-ACOMMON STOCKG8253T10650650,000SH SOLE050,00000
SOCIAL CAPITAL-ACOMMON STOCKG8253U10350650,000SH SOLE050,00000
SOCIAL CAPITAL-ACOMMON STOCKG8253W10950750,000SH SOLE050,00000
SOCIAL CAPITAL-ACOMMON STOCKG8253Y1051,377136,164SH SOLE0136,16400
SOCIAL LEVERA-ACOMMON STOCK83363K1021,944199,988SH SOLE0199,98800
SOCIAL LEVERA-AEQUITY WRT83363K11048649,997SHCallSOLE00049,997
SPARTAN ACQ-ACOMMON STOCK84677R10611,9521,222,094SH SOLE01,222,09400
SPARTAN ACQ-AEQUITY WRT84677R1142,739280,054SHCallSOLE000280,054
SPORTSTEK ACQU-ACOMMON STOCK84919610072174,994SH SOLE074,99400
SPORTSTEK ACQU-AEQUITY WRT84919611840441,997SHCallSOLE00041,997
SUPERNOVA PART-ACOMMON STOCKG8T86C1051,942199,988SH SOLE0199,98800
SUPERNOVA PART-AEQUITY WRTG8T86C12148549,997SHCallSOLE00049,997
SUPERNOVA PART-ACOMMON STOCKG8T90F1027,297749,975SH SOLE0749,97500
SUPERNOVA PART-AEQUITY WRTG8T90F1281,459149,995SHCallSOLE000149,995
TAILWIND INTERNACOMMON STOCKG8662F1014,967513,627SH SOLE0513,62700
TAILWIND INTERNAEQUITY WRTG8662F1191,656171,209SHCallSOLE000171,209
TAILWIND TWO ACQCOMMON STOCKG866131098,694899,988SH SOLE0899,98800
TAILWIND TWO ACQEQUITY WRTG866131252,898299,996SHCallSOLE000299,996
TASKUS INC-ACOMMON STOCK87652V1099,446275,861SH SOLE0275,86100
TB SA ACQUISIT-ACOMMON STOCKG8657L1058,712899,985SH SOLE0899,98500
TB SA ACQUISIT-AEQUITY WRTG8657L1212,904299,995SHCallSOLE000299,995
TCV ACQUISITIO-ACOMMON STOCKG8704C1241,982200,000SH SOLE0200,00000
TCW SPECIAL PU-ACOMMON STOCK87301L10611,6001,193,376SH SOLE01,193,37600
TCW SPECIAL PU-AEQUITY WRT87301L1143,867397,792SHCallSOLE000397,792
TECH AND ENERG-ACOMMON STOCK87823R10213,0551,351,494SH SOLE01,351,49400
TECH AND ENERG-AEQUITY WRT87823R1104,352450,498SHCallSOLE000450,498
TILE SHOP HLDGSCOMMON STOCK88677Q10956069,601SH SOLE069,60100
TIO TECH A- ACOMMON STOCKG8T10C1064,356449,982SH SOLE0449,98200
TIO TECH A- AEQUITY WRTG8T10C1141,452149,994SHCallSOLE000149,994
TPG PACE BENEFICCOMMON STOCKG898261045,040500,000SH SOLE0500,00000
TPG PACE SOLUTIOCOMMON STOCKG8656V1042,988300,000SH SOLE0300,00000
TRIBE CAPITAL GRCOMMON STOCK89601Y1016,825699,984SH SOLE0699,98400
TRIBE CAPITAL GREQUITY WRT89601Y1191,706174,996SHCallSOLE000174,996
TWELVE SEAS IN-ACOMMON STOCK90118T10612,1241,256,406SH SOLE01,256,40600
TWELVE SEAS IN-AEQUITY WRT90118T1144,286444,202SHCallSOLE000444,202
TWIN RIDGE CAP-ACOMMON STOCKG9151L1044,885506,175SH SOLE0506,17500
TWIN RIDGE CAP-AEQUITY WRTG9151L1201,628168,725SHCallSOLE000168,725
TZP STRATEGIES-AEQUITY WRTG915951191,617166,658SHCallSOLE000166,658
USHG ACQUISITIONCOMMON STOCK91748P1008,290854,601SH SOLE0854,60100
USHG ACQUISITIONEQUITY WRT91748P1182,763284,867SHCallSOLE000284,867
VALOR LATITUDE AUNITG9460N1141,491150,000SH SOLE0150,00000
VELOCITY ACQU-ACOMMON STOCK92259E1041,207124,986SH SOLE0124,98600
VELOCITY ACQU-AEQUITY WRT92259E11240241,662SHCallSOLE00041,662
VIRGIN GROUP A-ACOMMON STOCKG9460K1028,077824,980SH SOLE0824,98000
VIRGIN GROUP A-AEQUITY WRTG9460K1281,615164,996SHCallSOLE000164,996
VPC IMPACT ACQ-ACOMMON STOCK91835J1087,417749,984SH SOLE0749,98400
VPC IMPACT ACQ-AEQUITY WRT91835J1161,854187,496SHCallSOLE000187,496
VPC IMPACT ACQ-AEQUITY WRTG9460L1181,834187,496SHCallSOLE000187,496
VPC IMPACT ACQ-ACOMMON STOCKG9460L1267,335749,984SH SOLE0749,98400
WALDENCAST ACQ-ACOMMON STOCKG9460C1008,789883,344SH SOLE0883,34400
WALDENCAST ACQ-AEQUITY WRTG9460C1182,930294,448SHCallSOLE000294,448
WARBURG PINCUS-ACOMMON STOCKG9461D1075,901602,100SH SOLE0602,10000
WARBURG PINCUS-AEQUITY WRTG9461D1151,167120,420SHCallSOLE000120,420
WARBURG PINCUS-BCOMMON STOCKG9460M10810,2631,052,625SH SOLE01,052,62500
WARBURG PINCUS-BEQUITY WRTG9460M1242,048210,525SHCallSOLE000210,525
WARRIOR TECHN-ACOMMON STOCK9362731018,669895,580SH SOLE0895,58000
WARRIOR TECHN-AEQUITY WRT9362731194,477462,432SHCallSOLE000462,432
WEATHERFORD INTECOMMON STOCKG488331184,389241,165SH SOLE0241,16500
WM TECHNOLOGY INCOMMON STOCK92971A10937520,996SH SOLE020,99600
ZIMMER ENERGY TRUNIT9895702054,531451,262SH SOLE0451,26200