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TIG Advisors

Filed: 15 Nov 21, 3:41pm

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
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20913813,605SH SOLE 13,60500
890 5TH AVE PARTNERS INCCOM CL A28250A1051,020102,882SH SOLE 102,88200
ABG ACQUISITION CORP ICL A SHSG0049610223223,856SH SOLE 23,85600
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2017,143711,488SH SOLE 711,48800
ACCELERON PHARMA INCCOM00434H1081,72210,003SH SOLE 10,00300
ACCELERON PHARMA INCCOM00434H10811,46266,600SHCallSOLE 66,60000
ACE CONVERGENCE ACQU CORPCL AG0083D1202,925295,167SH SOLE 295,16700
ACI WORLDWIDE INCCOM00449810113,366434,952SH SOLE 434,95200
ACON S2 ACQUISITION CORP*W EXP 09/15/202G007481147257,833SH SOLE 57,83300
ACON S2 ACQUISITION CORPCL SHSG007481069,603960,324SH SOLE 960,32400
ADIT EDTECH ACQUISITION CORPUNIT 99/99/99990070242012,424242,865SH SOLE 242,86500
ADTRAN INCCOM00738A10698152,289SH SOLE 52,28900
ADVANCED MICRO DEVICES INCCOM0079031073,09830,108SH SOLE 30,10800
AEA-BRIDGES IMPACT CORPSHS CL AG0104610412612,911SH SOLE 12,91100
AEQUI ACQUISITION CORPCOM CL A00775W1022,121217,572SH SOLE 217,57200
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20110510,502SH SOLE 10,50200
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,16372,636SH SOLE 72,63600
AEROJET ROCKETDYNE HLDGS INCCOM00780010589320,500SHPutSOLE 20,50000
AGNICO EAGLE MINES LTDCOM00847410810,492202,344SH SOLE 202,34400
ALIGHT INC*W EXP 05/26/20201626W11918761,183SH SOLE 61,18300
ALIGHT INCCOM CL A01626W10195883,468SH SOLE 83,46800
ALTIMAR ACQUISITION CORP IISHS CL AG0370910529830,260SH SOLE 30,26000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911370270,703SH SOLE 70,70300
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,110112,259SH SOLE 112,25900
ALTITUDE ACQUISITION CORPCOM CL A02156Y10351752,579SH SOLE 52,57900
ANALOG DEVICES INCCOM0326541055,02430,000SHPutSOLE 30,00000
ANALOG DEVICES INCCOM03265410519,531116,615SH SOLE 116,61500
AON PLCSHS CL AG0403H1088,12728,440SH SOLE 28,44000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1143441,436SH SOLE 41,43600
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12296295,809SH SOLE 95,80900
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1066,510667,029SH SOLE 667,02900
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101,204120,965SH SOLE 120,96500
ARCHAEA ENERGY INC*W EXP 10/26/20203940F11131843,354SH SOLE 43,35400
ARCHER AVIATION INCCOM CL A03945R1028910,000SH SOLE 10,00000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1204,582465,600SH SOLE 465,60000
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L0223511413462,381SH SOLE 62,38100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321143,379341,272SH SOLE 341,27200
ASTRA SPACE INC*W EXP 08/04/20204634X11113757,782SH SOLE 57,78200
ASTRA SPACE INCCOM CL A04634X10317820,447SH SOLE 20,44700
ATI PHYSICAL THERAPY INCCOM CL A00216W10917144,994SH SOLE 44,99400
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117106161,271SH SOLE 161,27100
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532038,063815,270SH SOLE 815,27000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720437737,764SH SOLE 37,76400
ATOTECH LTDCOMG0625A10522,932949,548SH SOLE 949,54800
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1256135,799SH SOLE 35,79900
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092,389240,391SH SOLE 240,39100
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1173,432334,170SH SOLE 334,17000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11915,9441,618,648SH SOLE 1,618,64800
AVANTI ACQUISITION CORPSHS CL AG0682V1093,151321,829SH SOLE 321,82900
BOA ACQUISITION CORPUNIT 99/99/999905601A2082,685271,785SH SOLE 271,78500
BOWX ACQUISITION CORPCL A1030851069,602960,156SH SOLE 960,15600
BOWX ACQUISITION CORPUNIT 08/03/20251030852053,965371,939SH SOLE 371,93900
BOWX ACQUISITION CORP*W EXP 08/03/202103085114453217,561SH SOLE 217,56100
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10385085,766SH SOLE 85,76600
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1211411,167SH SOLE 11,16700
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,450146,657SH SOLE 146,65700
CABOT OIL & GAS CORPCOM1270971033,046140,000SHCallSOLE 140,00000
CANADIAN PAC RY LTDCOM13645T10013,002199,811SH SOLE 199,81100
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119180206,359SH SOLE 206,35900
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1014,090412,298SH SOLE 412,29800
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361083,056312,778SH SOLE 312,77800
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12817718,073SH SOLE 18,07300
CAZOO GROUP LTDCOMG2007L105688,768SH SOLE 8,76800
CAZOO GROUP LTDCOMG2007L1057810,000SHPutSOLE 10,00000
CBRE ACQUISITION HLDGS INCCOM CL A12510J10653053,328SH SOLE 53,32800
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J2051,283124,482SH SOLE 124,48200
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J1142213,332SH SOLE 13,33200
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111376372,562SH SOLE 372,56200
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1038,486864,190SH SOLE 864,19000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1182,836285,004SH SOLE 285,00400
CELULARITY INC*W EXP 05/24/202151190113134116,600SH SOLE 116,60000
CHANGE HEALTHCARE INCCOM15912K10019,408926,832SH SOLE 926,83200
CHANGE HEALTHCARE INCCOM15912K1001,25660,000SHPutSOLE 60,00000
CHP MERGER CORPCOM CL A12558Y1064,573456,403SH SOLE 456,40300
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2062,248222,584SH SOLE 222,58400
CHURCHILL CAPITAL CORP VCOM CL A17144T10710710,928SH SOLE 10,92800
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20030830,650SH SOLE 30,65000
CITIC CAPITAL ACQUISITION COCOM CL AG215131093,049305,806SH SOLE 305,80600
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2073,368342,320SH SOLE 342,32000
CLASS ACCELERATION CORPUNIT 99/99/999918274B2051,031104,050SH SOLE 104,05000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711033,282335,542SH SOLE 335,54200
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712022,141215,177SH SOLE 215,17700
CLOUDERA INCCOM18914U10034,1892,140,816SH SOLE 2,140,81600
COHERENT INCCOM19247910347,012187,979SH SOLE 187,97900
COHN ROBBINS HOLDINGS CORPCOM CL AG237261053,838390,787SH SOLE 390,78700
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261213,578353,194SH SOLE 353,19400
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113136150,071SH SOLE 150,07100
COLICITY INCUNIT 02/24/20261941702053,854388,486SH SOLE 388,48600
CONX CORPCOM CL A21287310314014,309SH SOLE 14,30900
CONX CORPUNIT 10/30/20272128732023,445343,078SH SOLE 343,07800
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1211,436143,752SH SOLE 143,75200
CORNER GROWTH ACQUISITION COCL A SHSG2425N10556657,979SH SOLE 57,97900
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941133932,095SH SOLE 32,09500
DECARBONIZATION PLUS ACQU IICOM CL A2427941052,334236,516SH SOLE 236,51600
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942042,317224,707SH SOLE 224,70700
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1008,476852,706SH SOLE 852,70600
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12588088,660SH SOLE 88,66000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2044,545459,046SH SOLE 459,04600
DMY TECHNOLOGY GROUP INC IV*W EXP 03/04/20223344K1104825,018SH SOLE 25,01800
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K2013,026294,069SH SOLE 294,06900
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K1023,237326,613SH SOLE 326,61300
DRAFTKINGS INCCOM CL A26142R1046,020125,000SHCallSOLE 125,00000
DRAFTKINGS INCCOM CL A26142R1043787,851SH SOLE 7,85100
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410519719,785SH SOLE 19,78500
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1045,090518,288SH SOLE 518,28800
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y112146208,479SH SOLE 208,47900
EAST RES ACQUISITION COCOM CL A2746811053,012306,068SH SOLE 306,06800
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10033033,449SH SOLE 33,44900
EG ACQUISITION CORPUNIT 99/99/999926846A20931431,747SH SOLE 31,74700
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921292,905287,069SH SOLE 287,06900
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2092,604260,351SH SOLE 260,35100
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A2001,211121,100SH SOLE 121,10000
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2051,463145,106SH SOLE 145,10600
EQUITY DISTR ACQUISITION CORCOM CL A29465E1062,999305,434SH SOLE 305,43400
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1145560,826SH SOLE 60,82600
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1204,851488,568SH SOLE 488,56800
EVOLENT HEALTH INCCL A30050B10111,661376,168SH SOLE 376,16800
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1296,513632,287SH SOLE 632,28700
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L11115690,316SH SOLE 90,31600
FAR PEAK ACQUISITION CORPSHS CL AG3312L10320,5632,066,592SH SOLE 2,066,59200
FAST ACQUISITION CORP IIUNIT 03/16/20263118742002,877290,645SH SOLE 290,64500
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2025,244531,845SH SOLE 531,84500
FINSERV ACQUISITION CORP IICOM CL A31809Y10366368,102SH SOLE 68,10200
FIVE9 INCCOM33830710158,849368,405SH SOLE 368,40500
FIVE9 INCCOM33830710115,974100,000SHCallSOLE 100,00000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2025,330539,108SH SOLE 539,10800
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2053,807378,401SH SOLE 378,40100
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10613013,280SH SOLE 13,28000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271131,879191,754SH SOLE 191,75400
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10781283,250SH SOLE 83,25000
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G2063,004302,414SH SOLE 302,41400
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2072,544258,264SH SOLE 258,26400
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12188389,593SH SOLE 89,59300
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1292,494250,393SH SOLE 250,39300
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2012,658273,453SH SOLE 273,45300
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R1255,029499,904SH SOLE 499,90400
GAMING & HOSPITALITY ACQU COUNIT 02/04/20283646812053,467350,215SH SOLE 350,21500
GIGCAPITAL4 INCCOM37518G10144945,498SH SOLE 45,49800
GIGCAPITAL4 INCUNIT 99/99/999937518G2001,608157,664SH SOLE 157,66400
GIGCAPITAL4 INC*W EXP 02/08/20237518G1191615,166SH SOLE 15,16600
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X11826879,053SH SOLE 79,05300
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1103,136317,120SH SOLE 317,12000
GO ACQUISITION CORPCOM36201910120320,646SH SOLE 20,64600
GOLDEN ARROW MERGER CORPUNIT 07/31/202638079920521521,711SH SOLE 21,71100
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10725,6621,477,361SH SOLE 1,477,36100
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2064,106385,496SH SOLE 385,49600
GORES GUGGENHEIM INCCLASS A COM38286Q1073,991390,499SH SOLE 390,49900
GORES HLDGS VIII INCUNIT 02/01/20283828632072,334234,608SH SOLE 234,60800
GORES HOLDINGS VII INCUNIT 02/12/202838286T2003,857390,796SH SOLE 390,79600
GORES METROPOULOS II INCCL A3828731073,615365,861SH SOLE 365,86100
GORES METROPOULOS II INC*W EXP 01/31/2023828731153922,828SH SOLE 22,82800
GORES METROPOULOS II INCUNIT 01/31/20283828732062,723266,449SH SOLE 266,44900
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2061,338135,014SH SOLE 135,01400
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020245345,373SH SOLE 45,37300
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q20412711,816SH SOLE 11,81600
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1053,631355,283SH SOLE 355,28300
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q1136128,327SH SOLE 28,32700
H I G ACQUISITION CORPCOM CL AG448981074,667477,678SH SOLE 477,67800
H I G ACQUISITION CORPUNIT 99/99/9999G448981151,278127,925SH SOLE 127,92500
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2021,593159,341SH SOLE 159,34100
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R2072,450248,240SH SOLE 248,24000
HEALTHCARE CAPITAL CORPCOM CL A42228C10116516,688SH SOLE 16,68800
HEALTHCARE CAPITAL CORPUNIT 12/31/202542228C20039538,960SH SOLE 38,96000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1044,575469,187SH SOLE 469,18700
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T2061,043102,427SH SOLE 102,42700
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1077,361745,783SH SOLE 745,78300
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1151410,969SH SOLE 10,96900
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,547256,765SH SOLE 256,76500
HIPPO HLDGS INCCOMMON STOCK4335391031,994425,998SH SOLE 425,99800
HORIZON ACQUISITION CORPCOM CL AG460491056,457646,946SH SOLE 646,94600
HORIZON ACQUISITION CORPORATSHS CL AG460441065,873599,312SH SOLE 599,31200
HORIZON ACQUISITION CORPORATUNIT 99/99/9999G460441221,906189,427SH SOLE 189,42700
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2062,677271,785SH SOLE 271,78500
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20274437602022,501251,630SH SOLE 251,63000
IG ACQUISITION CORPCOM CL A4495341063,705378,473SH SOLE 378,47300
IHS MARKIT LTDSHSG47567105206,1851,768,010SH SOLE 1,768,01000
II-VI INCCOM9021041082,38340,142SH SOLE 40,14200
INDUSTRIAL TECH ACQU INCCOM CL A45635710282583,073SH SOLE 83,07300
INOVALON HLDGS INCCOM CL A45781D10142,9811,066,786SH SOLE 1,066,78600
INSU ACQUISITION CORP IIICOM CL A4578171041,020103,878SH SOLE 103,87800
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q2071,349136,496SH SOLE 136,49600
INVESTINDUSTRIAL ACQUISITION*W EXP 10/30/202G4771L1132418,614SH SOLE 18,61400
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L1211,341130,339SH SOLE 130,33900
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L1054,888492,204SH SOLE 492,20400
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312037737,655SH SOLE 37,65500
ION ACQUISITION CORP 2 LTDSHS CL AG4939310415916,080SH SOLE 16,08000
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C12029428,069SH SOLE 28,06900
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C11212012,021SH SOLE 12,02100
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1146,229629,151SH SOLE 629,15100
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P12243441,626SH SOLE 41,62600
JAWS MUSTANG ACQUISITION CORSHS CL AG507371083,249332,891SH SOLE 332,89100
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371164,769474,976SH SOLE 474,97600
KADMON HLDGS INCCOM48283N1061,613185,200SHPutSOLE 185,20000
KADMON HLDGS INCCOM48283N1061100SH SOLE 10000
KANSAS CITY SOUTHERNCOM NEW485170302218,074805,773SH SOLE 805,77300
KENSINGTON CAPITAL ACQUISITI*W EXP 02/23/20249006L1125749,957SH SOLE 49,95700
KENSINGTON CAPITAL ACQUISITICOM CL A49006L1043,878387,768SH SOLE 387,76800
KIRKLAND LAKE GOLD LTDCOM49741E1005,640135,615SH SOLE 135,61500
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12823924,248SH SOLE 24,24800
KRATON CORPCOM50077C10657712,647SH SOLE 12,64700
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A2032,546255,105SH SOLE 255,10500
LEGATO MERGER CORPCOM52473X10661158,127SH SOLE 58,12700
LEO HLDGS CORP IIUNIT 99/99/9999G5463R1105,263533,236SH SOLE 533,23600
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T11610710,683SH SOLE 10,68300
LI-CYCLE HOLDINGS CORP*W EXP 08/10/20250202P1134317,872SH SOLE 17,87200
LILIUM N VCLASS A ORD SHSN5258610917,2361,640,000SH SOLE 1,640,00000
LIVE OAK ACQUISITION CORP II*W EXP 12/07/20253804W1147438,894SH SOLE 38,89400
LIVE OAK ACQUISITION CORP IICOM CL A53804W1064,547455,658SH SOLE 455,65800
LIVE OAK ACQUISITION CORP IIUNIT 99/99/999953804W2052,896272,307SH SOLE 272,30700
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/20285381262026,266632,325SH SOLE 632,32500
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20916,6151,675,563SH SOLE 1,675,56300
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10522122,320SH SOLE 22,32000
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20452952,147SH SOLE 52,14700
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B10998244,208SH SOLE 244,20800
MALACCA STRAITS ACQUISITIONCOM CL AG5859B1174,109413,390SH SOLE 413,39000
MARKETWISE INC*W EXP 07/19/20257064P1155851,278SH SOLE 51,27800
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421231712,521SH SOLE 12,52100
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G584421151,189116,947SH SOLE 116,94700
MARQUEE RAINE ACQUISITION COCL A SHSG584421071,387138,817SH SOLE 138,81700
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20553253,485SH SOLE 53,48500
MCAP ACQUISITION CORP*W EXP 03/02/20255282T1172018,723SH SOLE 18,72300
MCAP ACQUISITION CORPUNIT 02/18/203055282T2081,338131,087SH SOLE 131,08700
MCAP ACQUISITION CORPCOM CL A55282T10955456,169SH SOLE 56,16900
MEDALLIA INCCOM58402110943,2371,276,560SH SOLE 1,276,56000
MEDTECH ACQUISITION CORPCOM CL A58507N10523123,238SH SOLE 23,23800
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20432632,143SH SOLE 32,14300
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MGM RESORTS INTERNATIONALCOM55295310121,129489,668SH SOLE 489,66800
MGM RESORTS INTERNATIONALCOM5529531014,746110,000SHCallSOLE 110,00000
MONEYLION INCCL A60938K10613019,164SH SOLE 19,16400
MONTES ARCHIMEDES ACQUISITIOCOM CL A6126571064,290428,989SH SOLE 428,98900
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NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G653171104,879480,714SH SOLE 480,71400
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG653171024,345438,446SH SOLE 438,44600
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NORTONLIFELOCK INCCOM6687711084,364172,488SH SOLE 172,48800
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W2034,340422,571SH SOLE 422,57100
NUANCE COMMUNICATIONS INCCOM67020Y10062,0501,127,358SH SOLE 1,127,35800
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OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1116875,975SH SOLE 75,97500
ORION ACQUISITION CORPUNIT 02/19/202668626A2071,873189,296SH SOLE 189,29600
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191221111,239SH SOLE 11,23900
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PATHFINDER ACQUISITION CORPCL AG0411910680281,209SH SOLE 81,20900
PAYONEER GLOBAL INC*W EXP 06/25/20270451X11212866,654SH SOLE 66,65400
PAYONEER GLOBAL INCCOM70451X10450959,551SH SOLE 59,55100
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PILGRIMS PRIDE CORPCOM72147K10829,4351,012,215SH SOLE 1,012,21500
PINE IS ACQUISITION CORPUNIT 99/99/999972261520022622,556SH SOLE 22,55600
PIONEER MERGER CORPCL A SHSG7S24C10333133,342SH SOLE 33,34200
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M2052,133215,842SH SOLE 215,84200
PMV CONSUMER ACQUISITION CORCOM6934861021,695172,776SH SOLE 172,77600
PONTEM CORPORATIONUNIT 99/99/9999G717071143,192320,837SH SOLE 320,83700
POPULATION HEALTH INVS CO INUNIT 99/99/9999G7171612379179,024SH SOLE 79,02400
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PRIME IMPACT ACQUISITION ISHS CL AG6107410311,5981,181,047SH SOLE 1,181,04700
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2014,194422,380SH SOLE 422,38000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2071,396141,052SH SOLE 141,05200
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RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911898395,395SH SOLE 95,39500
RMG ACQUISITION CORP IIICL A SHSG7608810649050,371SH SOLE 50,37100
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881144,071412,082SH SOLE 412,08200
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1224,828484,737SH SOLE 484,73700
ROTH CH ACQUISITION III COCOM77867Q1021,089109,586SH SOLE 109,58600
S&P GLOBAL INCCOM78409V104287676SH SOLE 67600
SALESFORCE COM INCCOM79466L3029,08633,499SH SOLE 33,49900
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SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/20268086412033,484350,135SH SOLE 350,13500
SCION TECH GROWTH IUNIT 12/17/2025G310671204,691470,463SH SOLE 470,46300
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SCION TECH GROWTH IIUNIT 99/99/9999G310701241,810181,943SH SOLE 181,94300
SCIPLAY CORPORATIONCL A80908710936,7901,778,141SH SOLE 1,778,14100
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D20283,2522,432,132SH SOLE 2,432,13200
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SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X20555153,605SH SOLE 53,60500
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X114911,480SH SOLE 11,48000
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SPX FLOW INCCOM78469X10731,893436,294SH SOLE 436,29400
SQUARE INCCL A8522341031,8787,829SH SOLE 7,82900
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SVF INVESTMENT CORPUNIT 12/20/2025G8601L11012112,223SH SOLE 12,22300
SWITCHBACK II CORPORATIONUNIT 99/99/9999G8633T12352151,057SH SOLE 51,05700
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TAILWIND ACQUISITION CORPCOM CL A87403Q10210,9361,118,191SH SOLE 1,118,19100
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TALKSPACE INC*W EXP 06/21/20287427V1117394,751SH SOLE 94,75100
TALKSPACE INCCOM87427V10315843,331SH SOLE 43,33100
TEGNA INCCOM87901J10536518,500SHPutSOLE 18,50000
TEGNA INCCOM87901J10519,9861,013,479SH SOLE 1,013,47900
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THAYER VENTURES ACQU CORPUNIT 01/01/203088332T20967163,450SH SOLE 63,45000
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THE BEACHBODY COMPANY INCCOM CL A07346310130855,641SH SOLE 55,64100
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R2091,609160,259SH SOLE 160,25900
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2094,725477,249SH SOLE 477,24900
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TRANSDIGM GROUP INCCOM8936411007,84912,567SH SOLE 12,56700
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TRILLIUM THERAPEUTICS INCCOM NEW89620X5065,683323,658SH SOLE 323,65800
TRONOX HOLDINGS PLCSHSG9087Q10231412,752SH SOLE 12,75200
TUSCAN HLDGS CORP IICOM90070A1031,142113,143SH SOLE 113,14300
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2052,018203,837SH SOLE 203,83700
USHG ACQUISITION CORPUNIT 99/99/999991748P2093,162317,447SH SOLE 317,44700
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VECTOR ACQUISITION CORP IICL A SHSG9460A1043,549364,041SH SOLE 364,04100
VEONEER INCCOM92336X1097,007205,725SH SOLE 205,72500
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K1103,871391,025SH SOLE 391,02500
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VISTAS MEDIA ACQUISITION COCOM CL A92840T1071,963194,978SH SOLE 194,97800
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WELBILT INCCOM94909010442,0661,810,054SH SOLE 1,810,05400
WILLIS TOWERS WATSON PLC LTDSHSG9662910320,89989,903SH SOLE 89,90300
XILINX INCCOM983919101110,027728,703SH SOLE 728,70300
XOS INC*W EXP 10/06/20298423B1161716,392SH SOLE 16,39200
XOS INCCOMMON STOCK98423B1084710,167SH SOLE 10,16700
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1211,620160,737SH SOLE 160,73700
YUCAIPA ACQUISITION CORPCOMG9879L1056,342641,950SH SOLE 641,95000
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L1132422,954SH SOLE 22,95400
ZOOM VIDEO COMMUNICATIONS INCL A98980L10166,954256,039SH SOLE 256,03900