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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7 ACQUISITION CORPORATION Equity G80694105   22,054,876 2,112,536 SH   SOLE   2,112,536 0 0
A SPAC II ACQUISITION CORP Equity G0543H109   2,120,848 204,124 SH   SOLE   204,124 0 0
ACCRETION ACQUISITION CORP Equity 00438Y107   8,731,380 846,064 SH   SOLE   846,064 0 0
ACROPOLIS INFRASTRUCTURE ACQ Equity 005029103   12,083,003 1,192,794 SH   SOLE   1,192,794 0 0
AFTERNEXT HEALTHTECH ACQUISI Equity G01109100   3,822,454 374,017 SH   SOLE   374,017 0 0
AHREN ACQUISITION CORP Equity G01322109   311,988 29,970 SH   SOLE   29,970 0 0
ALBERTSONS COS INC Equity 013091103   4,246,435 204,352 SH   SOLE 1 204,352 0 0
ALPHA PARTNERS TECH MERGR CO Equity G63290111   13,933,076 1,360,652 SH   SOLE   1,360,652 0 0
ALPHA STAR ACQUISITION CORP Equity G0230C108   190,593 18,169 SH   SOLE   18,169 0 0
ALSP ORCHID ACQUISITION CORP Equity G0231L107   212,933 20,633 SH   SOLE   20,633 0 0
ALTC ACQUISITION CORP Equity 02156V109   5,238,283 516,087 SH   SOLE   516,087 0 0
ALTENERGY ACQUISITION CORP Equity 02157M108   5,095,951 491,176 SH   SOLE   491,176 0 0
ANDRETTI ACQUISITION CORP Equity G26735103   7,748,203 737,222 SH   SOLE   737,222 0 0
ANTHEMIS DIGITAL ACQUISITION Equity G03959106   23,988,633 2,295,563 SH   SOLE   2,295,563 0 0
AP ACQUISITION CORP Equity G04058106   2,021,464 191,608 SH   SOLE   191,608 0 0
APOLLO ENDOSURGERY INC Equity 03767D108   4,708,667 474,664 SH   SOLE   474,664 0 0
APOLLO STRATEGIC GRWT CPTL I Equity G0412A102   41,684,956 4,066,825 SH   SOLE   4,066,825 0 0
APX ACQUISITION CORP I Equity G0440J109   2,920,352 277,600 SH   SOLE   277,600 0 0
ARES ACQUISITION CORPORATION Equity G33032106   7,124,350 690,344 SH   SOLE   690,344 0 0
ARGO GROUP INTL HLDGS LTD Equity G0464B107   2,879,324 98,304 SH   SOLE 1 98,304 0 0
ARYA SCIENCES ACQUISITN CORP Equity G31658100   15,427,474 1,508,062 SH   SOLE   1,508,062 0 0
ATHENA TECHNOLOGY ACQ CORP I Equity 04687C105   3,299,065 321,860 SH   SOLE   321,860 0 0
ATLANTIC COASTAL AQSTN CORP Equity 04845A108   3,804,405 366,513 SH   SOLE   366,513 0 0
AULT DISRUPTIVE TECHS CORP Equity 05150A104   2,240,507 213,993 SH   SOLE   213,993 0 0
AURA FAT PROJS ACQUISITION C Equity G06362100   463,860 44,431 SH   SOLE   44,431 0 0
AVALON ACQUISITION CL A ORD Equity 05338E101   12,417,499 1,190,556 SH   SOLE   1,190,556 0 0
AXONPRIME INFRSTCTR AQSTN CO Equity 05467C108   140,307 13,878 SH   SOLE   13,878 0 0
B RILEY PRIN 250 MERGER CORP Equity 05602L104   5,267,990 518,503 SH   SOLE   518,503 0 0
BERENSON ACQUISITION CORP I Equity 083690107   3,058,256 299,829 SH   SOLE   299,829 0 0
BANNER ACQUISITION CORP Equity 06654K101   3,648,041 356,254 SH   SOLE   356,254 0 0
BANYAN ACQUISITION CORPORATI Equity 06690B107   11,998,480 1,153,700 SH   SOLE   1,153,700 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108   9,278,613 888,756 SH   SOLE   888,756 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104   6,640,188 618,555 SH   SOLE   618,555 0 0
BILANDER ACQUISITION CORP Equity 09001T106   3,746,932 371,351 SH   SOLE   371,351 0 0
BIOPLUS ACQUISITION CORP Equity G11217117   7,311,132 700,300 SH   SOLE   700,300 0 0
BLACK MOUNTAIN ACQ CORP Equity 09216A108   1,580,319 152,100 SH   SOLE   152,100 0 0
BLACK SPADE ACQUISITION CO Equity G11537100   9,890,975 963,094 SH   SOLE   963,094 0 0
BLEUACACIA LTD Equity G11728105   18,965,765 1,855,750 SH   SOLE   1,855,750 0 0
BLOCKCHAIN MOON ACQUISITN CO Equity 09370F109   1,535,550 145,000 SH   SOLE   145,000 0 0
BLUE OCEAN ACQUISITION CORP Equity G1330L105   3,676,606 352,503 SH   SOLE   352,503 0 0
BULLPEN PARLAY ACQUISITION C Equity G1792A100   23,512,563 2,256,484 SH   SOLE   2,256,484 0 0
C5 ACQUISITION CORPORATION Equity 12530D105   851,434 81,555 SH   SOLE   81,555 0 0
CACTUS ACQUISITION CORP 1 LT Equity G1745A108   12,449,627 1,192,493 SH   SOLE   1,192,493 0 0
CAPITALWORKS EMNG MKTS ACQST Equity G1889L100   1,957,011 186,382 SH   SOLE   186,382 0 0
CARTESIAN GROWTH CORP II Equity G19305112   2,400,773 228,863 SH   SOLE   228,863 0 0
CARTICA ACQUISITION CORP Equity G1995D109   11,479,624 1,091,219 SH   SOLE   1,091,219 0 0
CF ACQUISITION CORP VII Equity 12521H107   5,477,656 529,754 SH   SOLE   529,754 0 0
CHAIN BRIDGE I Equity G2061X102   13,571,530 1,299,955 SH   SOLE   1,299,955 0 0
CHENGHE ACQUISITION CO Equity G2086M107   4,946,542 470,651 SH   SOLE   470,651 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107   6,259,559 620,988 SH   SOLE   620,988 0 0
CHURCHILL CAPITAL CORP VI Equity 17143W101   648,769 64,171 SH   SOLE   64,171 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102   16,470,260 1,624,286 SH   SOLE   1,624,286 0 0
CLEAN EARTH ACQUISITIONS COR Equity 184493104   1,853,869 180,689 SH   SOLE   180,689 0 0
COLISEUM ACQUISITION CORP Equity G2263T123   712,888 69,550 SH   SOLE   69,550 0 0
COMPASS DIGITAL ACQUISITN CO Equity G2476C107   6,717,620 650,302 SH   SOLE   650,302 0 0
CONCORD ACQUISITION CORP II Equity 20607U108   10,121,809 998,206 SH   SOLE   998,206 0 0
CONCORD ACQUISITION CORP III Equity 20607V106   13,207,377 1,273,614 SH   SOLE   1,273,614 0 0
CONSILIUM ACQUISITN CORP I L Equity G2365L101   10,646,245 1,028,126 SH   SOLE   1,028,126 0 0
CONSTELLATION ACQUISITN CORP Equity G2R18K105   3,964,220 386,000 SH   SOLE   386,000 0 0
CONYERS PARK III ACQSITN COR Equity 21289P102   4,978,947 487,654 SH   SOLE   487,654 0 0
CORSAIR PARTNERING CORP Equity G2540H108   13,201,356 1,292,983 SH   SOLE   1,292,983 0 0
CRESCERA CAP ACQUISITION COR Equity G26507106   15,136,384 1,447,073 SH   SOLE   1,447,073 0 0
DA32 LIFE SCNCE TEC ACQSTN C Equity 23312M106   23,837,680 2,355,502 SH   SOLE   2,355,502 0 0
DCP MIDSTREAM LP Equity 23311P100   233,062,313 5,586,345 SH   SOLE   5,586,345 0 0
DENALI CAPITAL ACQUISITN COR Equity G6256B106   1,167,405 111,500 SH   SOLE   111,500 0 0
DMY TECHNOLOGY GROUP INC VI Equity 233247105   9,284,794 909,883 SH   SOLE   909,883 0 0
DP CAP ACQUISITION CORP I Equity G2R05B100   20,522,724 1,963,897 SH   SOLE   1,963,897 0 0
EG ACQUISITION CORP Equity 26846A100   10,257,694 1,007,632 SH   SOLE   1,007,632 0 0
ELLIOTT OPPORTUNITY II CORP Equity G30092103   45,834,491 4,473,840 SH   SOLE   4,473,840 0 0
ENERGY TRANSFER L P Equity 29273V100   128,354 10,293 SH   SOLE   10,293 0 0
ENPHYS ACQUISITION CORP Equity G3167L109   6,548,970 641,427 SH   SOLE   641,427 0 0
ENTERPRISE 4.0 TEC ACQSTN CO Equity G3137C106   35,029,583 3,358,541 SH   SOLE   3,358,541 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109   18,244,043 1,748,351 SH   SOLE   1,748,351 0 0
EVEREST CONSOLIDATOR ACQ COR Equity 29978K102   244,865 23,365 SH   SOLE   23,365 0 0
EVERGREEN CORPORATION Equity G3312W109   314,100 30,000 SH   SOLE   30,000 0 0
EVOQUA WATER TECHNOLOGIES CO Equity 30057T105   4,331,855 87,125 SH   SOLE 1 87,125 0 0
EXCELFIN ACQUISITION CORP Equity 30069X102   3,117,000 300,000 SH   SOLE   300,000 0 0
FAT PROJECTS ACQUISITION COR Equity G3400W102   1,567,500 150,000 SH   SOLE   150,000 0 0
FEUTUNE LIGHT ACQUISITION CO Equity 31561T102   1,615,725 155,060 SH   SOLE   155,060 0 0
FIFTH WALL ACQUISITN CORP II Equity G34142102   14,322,588 1,402,800 SH   SOLE   1,402,800 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103   5,743,457 550,667 SH   SOLE   550,667 0 0
FINTECH ECOSYSTEM DEVE Equity 318136108   10,540,011 1,000,001 SH   SOLE   1,000,001 0 0
FIRST HORIZON CORPORATION Equity 320517105   49,148,561 2,764,261 SH   SOLE   2,764,261 0 0
FIRST HORIZON CORPORATION Equity 320517105   2,223,176 125,038 SH   SOLE 1 125,038 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108   371,778 23,397 SH   SOLE   23,397 0 0
FOCUS FINL PARTNERS INC Equity 34417P100   10,374,000 200,000 SH   SOLE   200,000 0 0
FOCUS FINL PARTNERS INC Equity 34417P100   4,087,719 78,807 SH   SOLE 1 78,807 0 0
FOCUS IMPACT ACQUISITION COR Equity 34417L109   12,659,369 1,217,247 SH   SOLE   1,217,247 0 0
FORBION EUROPEAN ACQUSTN COR Equity G3619H102   182,627 17,327 SH   SOLE   17,327 0 0
FORGEROCK INC Equity 34631B101   3,138,410 152,350 SH   SOLE 1 152,350 0 0
FORGEROCK INC Equity 34631B101   298,164 14,474 SH   SOLE   14,474 0 0
FREEDOM ACQUISITION I CORP Equity G3663X110   3,232,773 313,405 SH   SOLE   313,405 0 0
FRONTIER INVESTMENT CORP Equity G36816109   9,293,434 909,338 SH   SOLE   909,338 0 0
FTAC EMERALD ACQUISITION COR Equity 29103K100   1,475,380 144,362 SH   SOLE   144,362 0 0
FTAC ZEUS ACQUISITION COR Equity 30320F106   12,483,164 1,215,498 SH   SOLE   1,215,498 0 0
FUTURETECH II ACQUISITION CO Equity 36119D103   375,266 35,842 SH   SOLE   35,842 0 0
G SQUARED ASCEND II INC Equity G42041106   11,331,911 1,092,759 SH   SOLE   1,092,759 0 0
GALATA ACQUISITION CORP Equity G3R23A108   2,591,266 249,400 SH   SOLE   249,400 0 0
GAMES & ESPORTS EXPRNC ACQ C Equity G3731J119   10,389,251 988,511 SH   SOLE   988,511 0 0
GENERATION ASIA I ACQUISITIO Equity G38258102   9,528,853 924,234 SH   SOLE   924,234 0 0
GLOBAL BLOCKCHAIN ACQUI CORP Equity 37961B104   756,238 73,564 SH   SOLE   73,564 0 0
GLOBAL PARTNER ACQISTN CORP Equity G3934P102   2,428,650 233,974 SH   SOLE   233,974 0 0
GLOBAL TECHNOLGY ACQSTN CORP Equity G3934N107   12,390,864 1,184,595 SH   SOLE   1,184,595 0 0
AETHERIUM ACQUISITION CORP Equity 00809J101   6,873,860 663,500 SH   SOLE   663,500 0 0
GOGREEN INVESTMENTS CORP Equity G9461B101   10,342,376 980,320 SH   SOLE   980,320 0 0
GORES HOLDINGS IX INC Equity 38287A101   13,869,592 1,377,318 SH   SOLE   1,377,318 0 0
GRAF ACQUISITION CORP IV Equity 384272100   2,028,036 200,201 SH   SOLE   200,201 0 0
GREEN VISOR FIN TEC ACQ CORP Equity G4166K100   18,420,434 1,749,329 SH   SOLE   1,749,329 0 0
HCM ACQUISITION CO Equity G4365A101   8,922,536 854,649 SH   SOLE   854,649 0 0
HEALTHCARE AI ACQUISITION CO Equity G4373K109   2,553,379 244,811 SH   SOLE   244,811 0 0
HEALTHWELL ACQUISITION CORP Equity 42227R109   888,124 87,543 SH   SOLE   87,543 0 0
HEARTLAND MEDIA ACQUISITION Equity 42237V108   4,440,052 426,518 SH   SOLE   426,518 0 0
HORIZON THERAPEUTICS PUBLIC ORD Equity G46188101   57,330,478 525,293 SH   SOLE   525,293 0 0
HORIZON THERAPEUTICS PUBLIC ORD Equity G46188101   4,844,288 44,386 SH   SOLE 1 44,386 0 0
HOME PLATE ACQUISITION CORP Equity 43734R103   186,550 18,200 SH   SOLE   18,200 0 0
ICONIC SPORTS ACQUISITION CO Equity G4712C107   18,796,964 1,789,335 SH   SOLE   1,789,335 0 0
INDUS REALTY TRUST INC Equity 45580R103   23,475,609 354,135 SH   SOLE   354,135 0 0
INDUSTRIAL TECH ACQSTNS II I Equity 45635R108   253,776 24,425 SH   SOLE   24,425 0 0
INFINITE ACQUISITION CORP Equity G48028107   11,159,121 1,071,447 SH   SOLE   1,071,447 0 0
INFINT ACQUISITION CORP Equity G47862100   1,484,000 140,000 SH   SOLE   140,000 0 0
INTEGRAL ACQUISITION CORP 1 Equity 45827K101   1,429,574 139,199 SH   SOLE   139,199 0 0
INTEGRATED RAIL AND RES ACQ Equity 45827R106   846,834 79,890 SH   SOLE   79,890 0 0
INTEGRATED WELLNESS ACQ CORP Equity G4828B100   10,284,855 979,510 SH   SOLE   979,510 0 0
INVESTCORP EUROPE ACQUISITIO Equity G4923T105   4,671,457 446,602 SH   SOLE   446,602 0 0
INVESTCORP INDIA ACQUISTN CO Equity G49219101   4,886,782 464,523 SH   SOLE   464,523 0 0
IROBOT CORP Equity 462726100   1,821,403 41,737 SH   SOLE 1 41,737 0 0
IROBOT CORP Equity 462726100   171,462 3,929 SH   SOLE   3,929 0 0
ISRAEL ACQUISITIONS CORP Equity G49667101   1,507,380 147,349 SH   SOLE   147,349 0 0
IX ACQUISITION CORP Equity G5000D103   13,539,386 1,315,781 SH   SOLE   1,315,781 0 0
JACKSON ACQUISITION CO Equity 46653C106   2,591,418 251,594 SH   SOLE   251,594 0 0
JAGUAR GLOBAL GROWTH CORP I Equity G5S11A106   11,984,927 1,153,506 SH   SOLE   1,153,506 0 0
JAWS HURRICANE ACQUISITN COR Equity 47201B103   7,294,433 717,250 SH   SOLE   717,250 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735102   16,966,752 1,658,529 SH   SOLE   1,658,529 0 0
JUNIPER II CORP Equity 48203N103   7,756,829 747,286 SH   SOLE   747,286 0 0
JUPITER ACQUISITION CORP Equity 482082104   767,610 76,001 SH   SOLE   76,001 0 0
KENSINGTON CAPITAL ACQUISITI Equity G5251K103   9,340,488 896,400 SH   SOLE   896,400 0 0
KEYARCH ACQUISITION CORP Equity G5260A104   3,268,446 316,805 SH   SOLE   316,805 0 0
KHOSLA VENTURES ACQUISITION Equity 482504107   6,463,408 637,417 SH   SOLE   637,417 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102   2,864,614 282,228 SH   SOLE   282,228 0 0
KIMBELL TIGER ACQUISITION CO Equity 49436K106   171,713 16,307 SH   SOLE   16,307 0 0
KNIGHTSWAN ACQUISITION CORP Equity 499103109   1,406,464 135,107 SH   SOLE   135,107 0 0
L CATTERTON ASIA ACQUISITION Equity G5346G125   4,650,555 454,822 SH   SOLE   454,822 0 0
LAKELAND BANCORP INC Equity 511637100   2,422,949 154,920 SH   SOLE 1 154,920 0 0
LAKELAND BANCORP INC Equity 511637100   262,330 16,773 SH   SOLE   16,773 0 0
LAKESHORE ACQUISITION II COR Equity G5352N105   3,443,378 330,776 SH   SOLE   330,776 0 0
LAMF GLOBAL VENTURES CORP I Equity G5338L108   23,401,782 2,239,405 SH   SOLE   2,239,405 0 0
LATAMGROWTH SPAC Equity G5380L105   1,100,198 105,081 SH   SOLE   105,081 0 0
LAVA MEDTECH ACQUISITION COR Equity 519345102   2,510,845 240,733 SH   SOLE   240,733 0 0
LEARN CW INVESTMENT COR Equity G54157105   8,171,038 795,622 SH   SOLE   795,622 0 0
LIBERTY RES ACQUISITION CORP Equity 53118A105   1,126,661 107,250 SH   SOLE   107,250 0 0
LIV CAPITAL ACQUISITN CORP I Equity G5510R105   2,550,291 244,047 SH   SOLE   244,047 0 0
LIVE OAK CRESTVIEW CLIMATE A Equity 538086109   2,111,284 209,038 SH   SOLE   209,038 0 0
LOGISTICS INNOVTN TECHNLGS C Equity 54141L100   17,076,455 1,681,134 SH   SOLE   1,681,134 0 0
M3 BRIGADE ACQUISITION III Equity 55407R103   13,231,718 1,280,902 SH   SOLE   1,280,902 0 0
MARS ACQUISITION CORP Equity G5870E108   1,015,000 100,000 SH   SOLE   100,000 0 0
MAXAR TECHNOLOGIES INC Equity 57778K105   1,656,284 32,438 SH   SOLE 1 32,438 0 0
MAXAR TECHNOLOGIES INC Equity 57778K105   179,118 3,508 SH   SOLE   3,508 0 0
MELI KASZEK PIONEER CORP Equity G5S74L106   3,505,693 343,692 SH   SOLE   343,692 0 0
METAL SKY STAR ACQUISITION C Equity G6053N105   271,492 26,005 SH   SOLE   26,005 0 0
MOMENTIVE GLOBAL INC Equity 60878Y108   40,826,791 4,380,557 SH   SOLE   4,380,557 0 0
MONEYGRAM INTL INC Equity 60935Y208   2,349,814 225,510 SH   SOLE 1 225,510 0 0
MONEYGRAM INTL INC Equity 60935Y208   39,294 3,771 SH   SOLE   3,771 0 0
MOTIVE CAPITAL CORP II Equity G6293R106   32,116,843 3,077,800 SH   SOLE   3,077,800 0 0
NABORS ENERGY TRANSITION COR Equity 629567108   2,727,879 259,798 SH   SOLE   259,798 0 0
NEWBURY STREET ACQUISITN COR Equity 65101L104   4,031,402 396,012 SH   SOLE   396,012 0 0
NEW PROVIDENCE ACQSITN CORP Equity 64823D102   7,384,000 710,000 SH   SOLE   710,000 0 0
NEWHOLD INVESTMENT CORP II Equity 651450108   1,530,570 150,500 SH   SOLE   150,500 0 0
NORTHERN STAR INVEST CORP IV Equity 66575B101   958,668 94,450 SH   SOLE   94,450 0 0
NUBIA BRAND INTERNATIONAL CO Equity 67022R103   6,947,228 658,505 SH   SOLE   658,505 0 0
OAK STR HEALTH INC Equity 67181A107   48,930,200 1,265,000 SH   SOLE   1,265,000 0 0
PANACEA ACQUISITION CORP II Equity G6882C106   11,260,927 1,101,852 SH   SOLE   1,101,852 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P102   1,139,486 109,566 SH   SOLE   109,566 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454109   5,633,413 534,987 SH   SOLE   534,987 0 0
PEARL HOLDINGS ACQUISITN COR Equity G44525106   4,557,770 436,568 SH   SOLE   436,568 0 0
PEGASUS DIGITAL MOBILITY ACQ Equity G69768102   9,383,973 898,848 SH   SOLE   898,848 0 0
PLAINS GP HLDGS L P Equity 72651A207   129,439 10,380 SH   SOLE   10,380 0 0
PONTEM CORPORATION Equity G71707106   6,217,090 601,848 SH   SOLE   601,848 0 0
PORTAGE FINTECH ACQUISITN CO Equity G7185D106   11,323,208 1,107,946 SH   SOLE   1,107,946 0 0
POST HOLDINGS PARTNERING COR Equity 737465104   3,878,095 383,211 SH   SOLE   383,211 0 0
POWER & DIGITAL INFRASTRUCTU Equity 73919C100   1,546,336 150,862 SH   SOLE   150,862 0 0
POWERUP ACQUISITION CORP Equity G7207P103   13,202,721 1,257,402 SH   SOLE   1,257,402 0 0
PROJECT ENERGY REIMAGINED AC Equity G72556106   5,201,699 509,471 SH   SOLE   509,471 0 0
PROOF ACQUISITION CORP I Equity 74349W104   927,227 88,900 SH   SOLE   88,900 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101   8,101,635 771,217 SH   SOLE   771,217 0 0
QUALTRICS INTL INC Equity 747601201   34,104,850 1,912,779 SH   SOLE   1,912,779 0 0
RADIUS GLOBAL INFRASTRCTRE I Equity 750481103   18,883,767 1,287,237 SH   SOLE   1,287,237 0 0
RCF ACQUISITION CORP Equity G7330C102   5,326,392 510,680 SH   SOLE   510,680 0 0
REVELSTONE CAPITAL ACQSTN CO Equity 76137R106   5,130,451 500,044 SH   SOLE   500,044 0 0
RF ACQUISITION CORP Equity 74954L104   8,038,342 781,180 SH   SOLE   781,180 0 0
RICE ACQUISITION CORP II Equity G75529100   1,023,500 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP Equity G7573M106   10,997,717 1,051,407 SH   SOLE   1,051,407 0 0
ROC ENERGY ACQUISITION CORP Equity 77118V108   5,492,938 525,640 SH   SOLE   525,640 0 0
ROTH CH ACQUISITION V CO Equity 77867R100   1,219,339 118,153 SH   SOLE   118,153 0 0
SCREAMING EAGLE ACQUISITN CO Equity G79407105   39,307,496 3,868,848 SH   SOLE   3,868,848 0 0
SCULPTOR ACQUISITION CORP I Equity G7T983103   12,792,268 1,225,313 SH   SOLE   1,225,313 0 0
SDCL EDGE ACQUISITION CORP Equity G79471101   3,815,613 371,530 SH   SOLE   371,530 0 0
SHOULDERUP TECHNOLOGY ACQUIS Equity 82537G104   9,274,325 891,762 SH   SOLE   891,762 0 0
SHUAA PARTNERS ACQUISTN CORP Equity G81173109   2,362,631 225,227 SH   SOLE   225,227 0 0
SIGNAL HILL ACQUISITION CORP Equity 82664R105   121,581 11,713 SH   SOLE   11,713 0 0
SILVERSPAC INC Equity G8136V104   9,915,264 969,234 SH   SOLE   969,234 0 0
SISECAM RESOURCES LP Equity 172464109   2,151,377 85,644 SH   SOLE   85,644 0 0
SLAM CORP Equity G8210L105   41,318,974 3,992,210 SH   SOLE   3,992,210 0 0
SOCIAL CAP SUVRETTA HLDS CRP Equity G8253U103   31,207,015 3,053,524 SH   SOLE   3,053,524 0 0
SOCIAL CAP SUVRETTA HLDS CP Equity G8253Y105   25,392,050 2,484,545 SH   SOLE   2,484,545 0 0
SOUND POINT ACQUISITION CORP Equity G8274F101   3,752,240 356,000 SH   SOLE   356,000 0 0
SPDR SER TR Equity 78468R101   623,944 21,346 SH   SOLE   21,346 0 0
SPORTSMAP TECH ACQUISITIN CO Equity 84921J108   5,345,243 514,956 SH   SOLE   514,956 0 0
SPREE ACQUISITION CORP 1 LTD Equity G83745102   1,683,767 161,435 SH   SOLE   161,435 0 0
SPRING VALLEY ACQUISTN CORP Equity G83752108   15,517,238 1,500,700 SH   SOLE   1,500,700 0 0
ST ENERGY TRANSITION I LTD Equity G8465L107   17,300,896 1,666,753 SH   SOLE   1,666,753 0 0
SUMO LOGIC INC Equity 86646P103   2,881,142 240,496 SH   SOLE 1 240,496 0 0
SWIFTMERGE ACQUISITION CORP Equity G63836103   5,844,956 566,921 SH   SOLE   566,921 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109   12,798,236 1,227,060 SH   SOLE   1,227,060 0 0
TCV ACQUISITION CORP Equity G8704C124   38,256,302 3,735,967 SH   SOLE   3,735,967 0 0
TEGNA INC Equity 87901J105   2,272,721 134,401 SH   SOLE 1 134,401 0 0
TEGNA INC Equity 87901J105   167,798 9,923 SH   SOLE   9,923 0 0
TG VENTURE ACQUISITION CORP Equity 87251T109   2,036,000 196,715 SH   SOLE   196,715 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L107   6,001,160 593,000 SH   SOLE   593,000 0 0
TIO TECH A Equity G8T10C106   12,463,812 1,224,343 SH   SOLE   1,224,343 0 0
TLGY ACQUISITION CORPORATION Equity G8656T109   1,778,980 169,750 SH   SOLE   169,750 0 0
TORTOISEECOFIN ACQUISITION C Equity G8956E109   1,614,617 157,986 SH   SOLE   157,986 0 0
TPG PACE BENEFICIAL II CORP Equity G89826104   15,283,914 1,532,975 SH   SOLE   1,532,975 0 0
TRAJECTORY ALPHA ACQUISITION Equity 89301B104   2,710,950 265,000 SH   SOLE   265,000 0 0
TRAVELCENTERS OF AMERICA INC Equity 89421B109   21,512,377 248,698 SH   SOLE   248,698 0 0
TRAVELCENTERS OF AMERICA INC Equity 89421B109   2,928,804 33,859 SH   SOLE 1 33,859 0 0
TRINE II ACQUISITION CORP Equity G9059F100   43,182,175 4,128,315 SH   SOLE   4,128,315 0 0
TRISTAR ACQUISITION I CORP Equity G9074V106   20,447,119 1,979,392 SH   SOLE   1,979,392 0 0
TWIN RIDGE CAPITAL ACQUIS CO Equity G9151L104   5,120,000 500,000 SH   SOLE   500,000 0 0
TWO Equity G9152V101   20,057,230 1,962,547 SH   SOLE   1,962,547 0 0
UTA ACQUISITION CORPORATION Equity G9473A109   21,190,367 2,035,578 SH   SOLE   2,035,578 0 0
VAHANNA TECH EDGE ACQSTN I C Equity G9320Z109   8,589,816 821,992 SH   SOLE   821,992 0 0
VALOR LATITUDE ACQUISITN COR Equity G9460N106   12,116,818 1,183,283 SH   SOLE   1,183,283 0 0
VALUENCE MERGER CORP I Equity G9R16L100   9,092,308 863,467 SH   SOLE   863,467 0 0
VISION SENSING ACQUISITION C Equity 92838J103   4,492,719 427,878 SH   SOLE   427,878 0 0
VMG CONSUMER ACQUISITION COR Equity 91842V102   3,214,696 311,200 SH   SOLE   311,200 0 0
WAVERLEY CAPITAL ACQUIS CORP Equity G06536109   20,631,591 2,022,705 SH   SOLE   2,022,705 0 0
WORLDWIDE WEBB ACQUISITION C Equity G97775103   9,955,665 961,900 SH   SOLE   961,900 0 0
ZIMMER ENERGY TRANSITION ACQ Equity 989570106   3,413,810 337,000 SH   SOLE   337,000 0 0