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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Ventoux CCM Acquisition Corp VENTOUX CCM ACQUISITION CORP 92280L200 5,665 550,000 SH   SOLE   550,000 0 0
Evergy Inc EVERGY INC 30034W106 104 1,880 SH   SOLE   1,880 0 0
Albemarle Corp ALBEMARLE CORP 012653101 161 1,092 SH   SOLE   1,092 0 0
Roman DBDR Tech Acquisition Corp ROMAN DBDR TECH ACQUISITION 77584N200 6,203 596,450 SH   SOLE   596,450 0 0
Colonnade Acquisition Corp COLONNADE ACQUISITION -CW25 G2283K102 448 125,000 SH   SOLE   125,000 0 0
GCM Grosvenor Inc GCM GROSVENOR INC - CLASS A 36831E108 10,219 767,175 SH   SOLE   767,175 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 296 375,000 SH   SOLE   375,000 0 0
Usio Inc USIO INC 917313108 1,221 457,265 SH   SOLE   457,265 0 0
CHF Solutions Inc CHF SOLUTIONS INC 12542Q870 26 3,703 SH   SOLE   3,703 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 389 13,500 SH   SOLE   13,500 0 0
Starboard Value Acquisition Corp STARBOARD VALUE ACQUISITION 85521J208 5,892 572,000 SH   SOLE   572,000 0 0
Windtree Therapeutics Inc WINDTREE THERAPEUTICS INC 97382D303 462 90,000 SH   SOLE   90,000 0 0
DIRTT Environmental Solutions DIRTT ENVIRONMENTAL SOLUTION 25490H106 161 65,000 SH   SOLE   65,000 0 0
Greenrose Acquisition Corp GREENROSE ACQUISITION-CW24 395392111 896 900,000 SH   SOLE   900,000 0 0
CuriosityStream Inc CURIOSITYSTREAM INC 23130Q107 488 35,000 SH   SOLE   35,000 0 0
NavSight Holdings Inc NAVSIGHT HOLDINGS INC 639358209 4,120 400,000 SH   SOLE   400,000 0 0
Shift Technologies Inc SHIFT TECHNOLOGIES INC 82452T107 1,241 150,000 SH   SOLE   150,000 0 0
Prime Impact Acquisition I PRIME IMPACT ACQUISITION I G61074111 1,443 136,000 SH   SOLE   136,000 0 0
GX Acquisition Corp GX ACQUISITION CORP -CW26 36251A115 1,296 450,000 SH   SOLE   450,000 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108 216 9,108 SH   SOLE   9,108 0 0
GX Acquisition Corp GX ACQUISITION CORP - CL A 36251A107 2,750 250,000 SH   SOLE   250,000 0 0
Lifesci Acquisition II Corp LIFESCI ACQUISITION II CORP 53229E103 851 79,800 SH   SOLE   79,800 0 0
Creatd Inc CREATD INC 225265107 832 200,000 SH   SOLE   200,000 0 0
Marquee Raine Acquisition Corp MARQUEE RAINE ACQUISITION CO G58442115 1,084 100,100 SH   SOLE   100,100 0 0
AMERICAS TECHNOLOGY ACQUISITION CORP AMERICAS TECHNOLOGY ACQUISIT G0404A128 2,570 250,000 SH   SOLE   250,000 0 0
KINS Technology Group Inc KINS TECHNOLOGY GROUP INC 49714K208 7,337 713,000 SH   SOLE   713,000 0 0
IDEX Corp IDEX CORP 45167R104 197 991 SH   SOLE   991 0 0
GigCapital2 Inc GIGCAPITAL2 INC-CW24 375036118 490 250,000 SH   SOLE   250,000 0 0
Trepont Acquisition Corp I TREPONT ACQUISITION CORP I G9095M119 3,941 380,000 SH   SOLE   380,000 0 0
Rodgers Silicon Valley Acquisition Corp RODGERS SILICON VALLEY ACQUI 774873202 11,975 897,000 SH   SOLE   897,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 3,143 36,000 SH   SOLE   36,000 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 4,917 35,600 SH   SOLE   35,600 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP-CW26 90069K112 4,998 1,050,000 SH   SOLE   1,050,000 0 0
Pershing Square Tontine Holdings Ltd PERSHING SQUARE TONTINE -A 71531R109 22,523 812,500 SH   SOLE   812,500 0 0
Telos Corp TELOS CORPORATION 87969B101 7,256 220,000 SH   SOLE   220,000 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITI -CW24 46064A111 1,538 375,000 SH   SOLE   375,000 0 0
Kubient Inc KUBIENT INC 50116V107 70 12,500 SH   SOLE   12,500 0 0
Reinvent Technology Partners Z REINVENT TECHNOLOGY PARTNERS G74847123 3,983 350,000 SH   SOLE   350,000 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITION COR 46064A103 3,272 225,000 SH   SOLE   225,000 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 23 12,500 SH   SOLE   12,500 0 0
South Mountain Merger Corp SOUTH MOUNTAIN MERGER CORP-A 838884104 1,434 88,915 SH   SOLE   88,915 0 0
Creatd Inc JERRICK MEDIA HOLDINGS -CW25 225265115 364 200,000 SH   SOLE   200,000 0 0
Trimble Inc TRIMBLE INC 896239100 218 3,259 SH   SOLE   3,259 0 0
Tesla Inc TESLA INC 88160R101 265 375 SH   SOLE   375 0 0
Investindustrial Acquisition Corp INVESTINDUSTRIAL ACQUISITION G4771L121 6,168 600,000 SH   SOLE   600,000 0 0
Fortress Value Acquisition Corp II FORTRESS VALUE ACQUISITION C 349642207 7,589 680,000 SH   SOLE   680,000 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 142 810 SH   SOLE   810 0 0
TWC Tech Holdings II Corp TWC TECH HOLDINGS II CORP 90117G204 6,262 582,500 SH   SOLE   582,500 0 0
Tortoise Acquisition Corp II TORTOISE ACQUISITION CORP II G89554110 5,934 526,100 SH   SOLE   526,100 0 0
Qell Acquisition Corp QELL ACQUISITION CORP G7307X121 6,862 517,900 SH   SOLE   517,900 0 0
Churchill Capital Corp IV CHURCHILL CAPITAL CORP IV 171439201 4,326 420,000 SH   SOLE   420,000 0 0
CC Neuberger Principal Holdings I CC NEUBERGER PRINCIPAL -CW25 G1992Y122 1,244 529,355 SH   SOLE   529,355 0 0
CC Neuberger Principal Holdings I CC NEUBERGER PRINCIPAL HDS-A G1992Y114 9,058 835,600 SH   SOLE   835,600 0 0
L&F Acquisition Corp/IL L&F ACQUISITION CORP/IL G53702125 4,355 420,000 SH   SOLE   420,000 0 0
Multiplan Corp MULTIPLAN CORP 62548M100 1,598 200,000 SH   SOLE   200,000 0 0
FG New America Acquisition Corp FG NEW AMERICA ACQUISITION C 30259V205 1,620 152,500 SH   SOLE   152,500 0 0
Multiplan Corp MULTIPLAN CORP-CW25 62548M118 600 400,000 SH   SOLE   400,000 0 0
Climate Change Crisis Real Impact I Acquisition Corp CLIMATE CHANGE CRISIS REAL 18716C209 989 92,485 SH   SOLE   92,485 0 0
Union Acquisition Corp II UNION ACQUISITION CORP II G9402Q100 3,640 350,000 SH   SOLE   350,000 0 0
Mallard Acquisition Corp MALLARD ACQUISITION CORP 561204207 1,652 147,700 SH   SOLE   147,700 0 0
Union Acquisition Corp II UNION ACQUISITION COR -CW25 G9402Q126 1,660 1,747,500 SH   SOLE   1,747,500 0 0
Reinvent Technology Partners REINVENT TECHNOLOGY-CLASS A G7483N129 2,746 237,500 SH   SOLE   237,500 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II-CW25 90070A111 299 125,000 SH   SOLE   125,000 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II 90070A103 3,854 350,000 SH   SOLE   350,000 0 0
GigCapital3 Inc GIGCAPITAL3 INC 37519D107 2,175 165,000 SH   SOLE   165,000 0 0
GigCapital3 Inc GIGCAPITAL3 INC-CW25 37519D115 790 226,250 SH   SOLE   226,250 0 0
Signet Jewelers Ltd SIGNET JEWELERS LTD G81276100 614 22,500 SH   SOLE   22,500 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISIT-CL A 23343Q100 4,523 418,750 SH   SOLE   418,750 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISIT-CW22 23343Q118 112 57,500 SH   SOLE   57,500 0 0
Juniper Industrial Holdings Inc JUNIPER INDUSTRIAL HLDGS - A 48205G106 4,225 394,452 SH   SOLE   394,452 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP G3312L129 11,903 1,150,000 SH   SOLE   1,150,000 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V 17144T206 3,150 300,000 SH   SOLE   300,000 0 0
Live Oak Acquisition Corp II LIVE OAK ACQUISITION CORP II 53804W205 7,053 650,000 SH   SOLE   650,000 0 0
Gores Holdings IV Inc GORES HOLDINGS IV INC -CW25 382865111 78 18,750 SH   SOLE   18,750 0 0
Jaws Spitfire Acquisition Corp JAWS SPITFIRE ACQUISITION CO G50740128 2,614 236,600 SH   SOLE   236,600 0 0
PTK Acquisition Corp PTK ACQUISITION CORP 69375F207 4,354 405,000 SH   SOLE   405,000 0 0
FirstMark Horizon Acquisition Corp FIRSTMARK HORIZON ACQUISITIO 33765Y200 1,140 100,000 SH   SOLE   100,000 0 0
RedBall Acquisition Corp REDBALL ACQUISITION CORP G7417R121 4,710 407,479 SH   SOLE   407,479 0 0
Oaktree Acquisition Corp OAKTREE ACQUISITION CO-CW24 G67145113 39 10,000 SH   SOLE   10,000 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K104 396 23,172 SH   SOLE   23,172 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 395 2,575 SH   SOLE   2,575 0 0
Atlas Crest Investment Corp ATLAS CREST INVESTMENT CORP 049284201 6,066 575,000 SH   SOLE   575,000 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION CORP 68218L207 16,620 1,613,620 SH   SOLE   1,613,620 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121 5,073 454,600 SH   SOLE   454,600 0 0
East Resources Acquisition Co EAST RESOURCES ACQUISITION C 274681204 264 25,000 SH   SOLE   25,000 0 0
RGC Resources Inc RGC RESOURCES INC 74955L103 172 7,221 SH   SOLE   7,221 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP 496861204 3,536 340,000 SH   SOLE   340,000 0 0
PropTech Investment Corp II PROPTECH INVESTMENT CORP II 743497208 4,784 450,000 SH   SOLE   450,000 0 0
Fintech Acquisition Corp V FINTECH ACQUISITION CORP V 31810Q305 4,802 450,000 SH   SOLE   450,000 0 0
GAN Ltd GAN LTD G3728V109 4,360 215,000 SH   SOLE   215,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 147 3,266 SH   SOLE   3,266 0 0
SCVX Corp CVX CORP - CLASS A -CW25 G79448117 23 13,600 SH   SOLE   13,600 0 0
TS Innovation Acquisitions Corp TS INNOVATION ACQUISITIONS C 87284T209 2,372 225,000 SH   SOLE   225,000 0 0
Peridot Acquisition Corp PERIDOT ACQUISITION CORP -A G7008A115 336 32,386 SH   SOLE   32,386 0 0
ScION Tech Growth I SCION TECH GROWTH I G31067120 9,288 900,000 SH   SOLE   900,000 0 0
NewHold Investment Corp NEWHOLD INVESTMENT CORP 651448201 2,610 250,000 SH   SOLE   250,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL HOLDI G3166T129 10,647 1,070,000 SH   SOLE   1,070,000 0 0
E.Merge Technology Acquisition Corp E.MERGE TECHNOLOGY ACQUISITI 26873Y203 6,846 642,194 SH   SOLE   642,194 0 0
Aequi Acquisition Corp AEQUI ACQUISITION CORP 00775W201 3,131 310,000 SH   SOLE   310,000 0 0
ACE Convergence Acquisition Corp ACE CONVERGENCE ACQU-CLASS A G0083D120 37 3,600 SH   SOLE   3,600 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION CORP-A 87403Q102 52 5,000 SH   SOLE   5,000 0 0
Corner Growth Acquisition Corp CORNER GROWTH ACQUISITION CO G2425N121 7,670 734,000 SH   SOLE   734,000 0 0
Lionheart Acquisition Corp II LIONHEART ACQUISITION CORP 53625R203 7,702 739,900 SH   SOLE   739,900 0 0
Nikola Corp NIKOLA CORP 654110105 58 3,785 SH   SOLE   3,785 0 0
Holicity Inc HOLICITY INC-CLASS A 435063102 7 700 SH   SOLE   700 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP G01046120 1,416 130,500 SH   SOLE   130,500 0 0
Altimeter Growth Corp ALTIMETER GROWTH CORP G0370L124 319 24,516 SH   SOLE   24,516 0 0
Fluidigm Corp FLUIDIGM CORP 34385P108 300 50,000 SH   SOLE   50,000 0 0
Recharge Acquisition Corp RECHARGE ACQUISITION CORP 756229209 1,998 186,700 SH   SOLE   186,700 0 0
Fintech Acquisition Corp IV FINTECH ACQUISI CORP IV-CL A 31810N104 3,108 275,000 SH   SOLE   275,000 0 0
Dragoneer Growth Opportunities Corp DRAGONEER GROWTH OPPORTUNITI G28302126 420 30,000 SH   SOLE   30,000 0 0
Lindsay Corp LINDSAY CORP 535555106 123 956 SH   SOLE   956 0 0
Verb Technology Co Inc VERB TECHNOLOGY CO INC 92337U104 471 285,475 SH   SOLE   285,475 0 0
IG Acquisition Corp IG ACQUISITION CORP 449534205 3,784 350,000 SH   SOLE   350,000 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L206 12,892 1,188,201 SH   SOLE   1,188,201 0 0
Danimer Scientific Inc DANIMER SCIENTIFIC INC 236272100 743 31,599 SH   SOLE   31,599 0 0
Northern Star Acquisition Corp NORTHERN STAR ACQUISITION CO 665742201 471 30,000 SH   SOLE   30,000 0 0
Danimer Scientific Inc DANIMER SCIENTIFIC INC-CW27 236272118 1,414 125,000 SH   SOLE   125,000 0 0
BGC Partners Inc BGC PARTNERS INC-CL A 05541T101 1,600 400,000 SH   SOLE   400,000 0 0
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITION CO 38102H208 9,360 900,000 SH   SOLE   900,000 0 0
INSU Acquisition Corp III INSU ACQUISITION CORP III 457817302 4,757 450,000 SH   SOLE   450,000 0 0
Seven Oaks Acquisition Corp SEVEN OAKS ACQUISITION CORP 81787X205 9,315 900,000 SH   SOLE   900,000 0 0
Dune Acquisition Corp DUNE ACQUISITION CORP 265334201 4,203 410,000 SH   SOLE   410,000 0 0
BPGIC Holdings Ltd BROOGE HOLDINGS LTD G1611B115 506 816,846 SH   SOLE   816,846 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 112 1,541 SH   SOLE   1,541 0 0
Software Acquisition Group Inc II SOFTWARE ACQUISITION GROUP 83407F200 2,663 250,000 SH   SOLE   250,000 0 0
Sandbridge Acquisition Corp SANDBRIDGE ACQUISITION CORP 799793203 3,605 350,000 SH   SOLE   350,000 0 0
Sports Entertainment Acquisition Corp SPORTS ENTERTAINMENT ACQUISI 84918M205 538 50,000 SH   SOLE   50,000 0 0
MedTech Acquisition Corp/NY MEDTECH ACQUISITION CORP/NY 58507N204 4,725 450,000 SH   SOLE   450,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 467 33,635 SH   SOLE   33,635 0 0
Atlantic Avenue Acquisition Corp ATLANTIC AVENUE ACQUISITION 04906P200 1,060 100,000 SH   SOLE   100,000 0 0
ION Acquisition Corp 1 Ltd ION ACQUISITION CORP 1 LTD G49392122 6,040 500,000 SH   SOLE   500,000 0 0
Immunome Inc IMMUNOME INC 45257U108 645 66,666 SH   SOLE   66,666 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISITION-A G8857S116 9,981 755,000 SH   SOLE   755,000 0 0
Clene Inc CLENE INC 185634102 2,372 263,235 SH   SOLE   263,235 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISI -CW26 G8857S108 1,219 330,000 SH   SOLE   330,000 0 0
TransEnterix Inc TRANSENTERIX INC 89366M300 426 681,164 SH   SOLE   681,164 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP G0682V117 5,940 548,000 SH   SOLE   548,000 0 0
Bristol-Myers Squibb Co BRISTOL-MYERS SQUIBB-CVR 110122157 138 200,000 SH   SOLE   200,000 0 0
Good Works Acquisition Corp GOOD WORKS ACQUISITION CORP 38216X107 2,985 300,000 SH   SOLE   300,000 0 0
Good Works Acquisition Corp GOOD WORKS ACQUISITIO -CW25 38216X115 161 152,370 SH   SOLE   152,370 0 0
Apollo Strategic Growth Capital APOLLO STRATEGIC GROWTH CAPI G0411R122 1,421 130,000 SH   SOLE   130,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC - RIGHTS 375036126 1,051 2,543,180 SH   SOLE   2,543,180 0 0
VG Acquisition Corp VG ACQUISITION CORP G9446E121 1,500 125,000 SH   SOLE   125,000 0 0
Vy Global Growth VY GLOBAL GROWTH G9444H126 4,304 400,000 SH   SOLE   400,000 0 0
Experience Investment Corp EXPERIENCE INVESTMENT -CW26 30217C117 251 102,446 SH   SOLE   102,446 0 0
Clene Inc CLENE INC -CW25 185634110 328 327,887 SH   SOLE   327,887 0 0
Experience Investment Corp EXPERIENCE INVESTMENT CORP-A 30217C109 3,712 335,000 SH   SOLE   335,000 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 155 2,656 SH   SOLE   2,656 0 0
CM Life Sciences Inc CM LIFE SCIENCES INC 18978W208 6,380 550,000 SH   SOLE   550,000 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNERING 30158L209 15,294 600,000 SH   SOLE   600,000 0 0
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITION-A 50201G106 253 25,000 SH   SOLE   25,000 0 0
Merida Merger Corp I MERIDA MERGER CORP I -CW26 58953M114 375 375,000 SH   SOLE   375,000 0 0
FinServ Acquisition Corp FINSERV ACQUISITITION -CW26 318085115 698 200,000 SH   SOLE   200,000 0 0
Juniper Industrial Holdings Inc JUNIPER INDUSTRIAL HLDG-CW26 48205G114 600 326,300 SH   SOLE   326,300 0 0
PMV Consumer Acquisition Corp PMV CONSUMER ACQUISITION COR 693486201 3,605 350,000 SH   SOLE   350,000 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQUISITION G8377A116 13,406 1,270,701 SH   SOLE   1,270,701 0 0
Genesis Park Acquisition Corp GENESIS PARK ACQUISITION COR G38245117 4,676 450,000 SH   SOLE   450,000 0 0
Social Capital Hedosophia Holdings Corp III SOCIAL CAPITAL HEDOSOP -CW25 G8251K115 107 26,666 SH   SOLE   26,666 0 0
Social Capital Hedosophia Holdings Corp III SOCIAL CAPITAL HEDOSOPHIA-A G8251K107 7,127 425,000 SH   SOLE   425,000 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION COR-A 50200K108 2,655 250,000 SH   SOLE   250,000 0 0
Equity Distribution Acquisition Corp EQUITY DISTRIBUTION ACQUISIT 29465E205 2,663 250,000 SH   SOLE   250,000 0 0
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQUISITIO G05155125 7,819 744,644 SH   SOLE   744,644 0 0
Triterras Inc TRITERRAS INC-CLASS A G9103H102 54 4,900 SH   SOLE   4,900 0 0
10X Capital Venture Acquisition Corp 10X CAPITAL VENTURE ACQUISIT 88025V206 12,248 1,150,000 SH   SOLE   1,150,000 0 0
Conx Corp CONX CORP 212873202 6,009 575,000 SH   SOLE   575,000 0 0
CHP Merger Corp CHP MERGER CORP -CW24 12558Y114 765 588,650 SH   SOLE   588,650 0 0
CHP Merger Corp CHP MERGER CORP-CLASS A 12558Y106 3,591 350,000 SH   SOLE   350,000 0 0
Alussa Energy Acquisition Corp ALUSSA ENERGY ACQUISIT -CW26 G0232J119 716 582,240 SH   SOLE   582,240 0 0
Jaws Acquisition Corp JAWS ACQUISTION-CW25 G50744112 338 125,000 SH   SOLE   125,000 0 0
OneSpaWorld Holdings Ltd ONESPAWORLD HOLDINGS LTD P73684113 304 30,000 SH   SOLE   30,000 0 0
Jaws Acquisition Corp JAWS ACQUISITION CORP-CL A G50744104 1,006 75,000 SH   SOLE   75,000 0 0
Horizon Acquisition Corp II HORIZON ACQUISITION CORP II G46044122 10,203 950,000 SH   SOLE   950,000 0 0
Decarbonization Plus Acquisition Corp DECARBONIZATION PLUS ACQUISI 242797207 4,054 352,800 SH   SOLE   352,800 0 0
Gores Holdings IV Inc GORES HOLDINGS IV INC-CL A 382865103 8,009 610,000 SH   SOLE   610,000 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISI -CW24 64822P114 1,436 380,000 SH   SOLE   380,000 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISIT-CL A 64822P106 6,451 475,000 SH   SOLE   475,000 0 0
Bull Horn Holdings Corp BULL HORN HOLDINGS CORP G1686P114 6,828 600,000 SH   SOLE   600,000 0 0
DD3 Acquisition Corp II DD3 ACQUISITION CORP II 23318M209 2,415 230,000 SH   SOLE   230,000 0 0
Revolution Acceleration Acquisition Corp REVOLUTION ACCELERATION ACQ 76156P205 3,165 304,000 SH   SOLE   304,000 0 0
Concord Acquisition Corp CONCORD ACQUISITION CORP 206071201 6,186 600,000 SH   SOLE   600,000 0 0
Capstar Special Purpose Acquisition Corp CAPSTAR SPECIAL PURPOSE ACQU 14070Y200 597 55,000 SH   SOLE   55,000 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103 129 3,400 SH   SOLE   3,400 0 0
CF Finance Acquisition Corp III CF FINANCE ACQUISITION III 12529D207 16,632 1,550,000 SH   SOLE   1,550,000 0 0
Acamar Partners Acquisition Corp ACAMAR PARTNERS ACQUISI-CW26 004285110 143 55,511 SH   SOLE   55,511 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 264 2,228 SH   SOLE   2,228 0 0
Holicity Inc HOLICITY INC 435063201 3,169 305,000 SH   SOLE   305,000 0 0
Covanta Holding Corp COVANTA HOLDING CORP 22282E102 307 23,410 SH   SOLE   23,410 0 0
GO Acquisition Corp GO ACQUISITION CORP 362019200 2,658 250,000 SH   SOLE   250,000 0 0
Ackrell Spac Partners I Co ACKRELL SPAC PARTNERS I CO 00461L204 5,660 550,000 SH   SOLE   550,000 0 0
Stable Road Acquisition Corp STABLE ROAD ACQUISITI -CW26 85236Q117 979 185,000 SH   SOLE   185,000 0 0
Better World Acquisition Corp BETTER WORLD ACQUISITION COR 08772B203 347 31,400 SH   SOLE   31,400 0 0
Health Assurance Acquisition Corp HEALTH ASSURANCE ACQUISITION 42226W208 4,408 400,000 SH   SOLE   400,000 0 0
ArcLight Clean Transition Corp ARCLIGHT CLEAN TRANSITION CO G04561117 4,490 377,300 SH   SOLE   377,300 0 0
VPC Impact Acquisition Holdings VPC IMPACT ACQUISITION HOLDI G9441E126 4,066 380,000 SH   SOLE   380,000 0 0
BowX Acquisition Corp BOWX ACQUISITION CORP 103085205 5,992 560,000 SH   SOLE   560,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION CORP-A 36118H105 678 60,000 SH   SOLE   60,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION -CW27 36118H113 550 215,000 SH   SOLE   215,000 0 0
One ONE G7000X113 2,818 247,658 SH   SOLE   247,658 0 0
Forest Road Acquisition Corp FOREST ROAD ACQUISITION CORP 34619R201 13,020 1,240,000 SH   SOLE   1,240,000 0 0
Spartan Acquisition Corp II SPARTAN ACQUISITION CORP II 846775203 12,614 1,168,000 SH   SOLE   1,168,000 0 0
VanEck Vectors ETFs/USA VANECK RUSSIA ETF 92189F403 5,893 244,000 SH   SOLE   244,000 0 0
CME Group Inc CME GROUP INC 12572Q105 5,462 30,000 SH   SOLE   30,000 0 0
Livent Corp LIVENT CORP 53814L108 116 6,183 SH   SOLE   6,183 0 0
Altitude Acquisition Corp ALTITUDE ACQUISITION CORP 02156Y202 4,658 450,000 SH   SOLE   450,000 0 0
Tailwind Acquisition Corp TAILWING ACQUISITION CORP 87403Q201 8,624 800,000 SH   SOLE   800,000 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A110 659 785,000 SH   SOLE   785,000 0 0
CVS Health Corp CVS HEALTH CORP 126650100 10,245 150,000 SH   SOLE   150,000 0 0
Chevron Corp CHEVRON CORP 166764100 55 655 SH   SOLE   655 0 0
Highcape Capital Acquisition Corp HIGHCAPE CAPITAL ACQUISITION 42984L204 3,199 310,000 SH   SOLE   310,000 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A102 257 25,220 SH   SOLE   25,220 0 0
Oaktree Acquisition Corp II OAKTREE ACQUISITION CORP II G6715X129 5,047 471,242 SH   SOLE   471,242 0 0
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP G00748122 1,377 131,100 SH   SOLE   131,100 0 0
Reinvent Technology Partners REINVENT TECHNOLOGY PARTNERS G7483N111 3,063 250,000 SH   SOLE   250,000 0 0
Vesper Healthcare Acquisition Corp VESPER HEALTHCARE ACQUISIT-A 92538T104 739 65,300 SH   SOLE   65,300 0 0
Nebula Caravel Acquisition Corp NEBULA CARAVEL ACQUISITION 629070202 2,700 250,000 SH   SOLE   250,000 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUISITION G7823W128 8,086 759,260 SH   SOLE   759,260 0 0
EOG Resources Inc EOG RESOURCES INC 26875P101 543 10,893 SH   SOLE   10,893 0 0
DPCM Capital Inc DPCM CAPITAL INC 23344P200 16,420 1,490,000 SH   SOLE   1,490,000 0 0
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITI -CW26 50201G114 122 75,000 SH   SOLE   75,000 0 0
HIG Acquisition Corp HIG ACQUISITION CORP G44898115 3,651 350,000 SH   SOLE   350,000 0 0
Gores Holdings V Inc GORES HOLDINGS V INC 382864205 9,499 882,000 SH   SOLE   882,000 0 0
Supernova Partners Acquisition Co Inc SUPERNOVA PARTNERS ACQUISITI 86846V207 6,531 562,500 SH   SOLE   562,500 0 0
Entergy Corp ENTERGY CORP 29364G103 191 1,917 SH   SOLE   1,917 0 0
Exelon Corp EXELON CORP 30161N101 198 4,696 SH   SOLE   4,696 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 5,639 51,200 SH   SOLE   51,200 0 0
Ecolab Inc ECOLAB INC 278865100 272 1,257 SH   SOLE   1,257 0 0
Edison International EDISON INTERNATIONAL 281020107 9 138 SH   SOLE   138 0 0
Porch Group Inc PORCH GROUP INC 733245104 772 54,100 SH   SOLE   54,100 0 0
B Riley Financial Inc EOS ENERGY ENTERPRISES INC 29415C101 375 18,000 SH   SOLE   18,000 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 212 6,920 SH   SOLE   6,920 0 0
HPX Corp HPX CORP G32219118 2,638 250,000 SH   SOLE   250,000 0 0
Fortis Inc/Canada FORTIS INC 349553107 82 1,985 SH   SOLE   1,985 0 0
Forum Merger III Corp FORUM MERGER III CORP 349885202 5,923 409,900 SH   SOLE   409,900 0 0
Peridot Acquisition Corp PERIDOT ACQUISITION CORP G7008A123 3,938 350,000 SH   SOLE   350,000 0 0
Salarius Pharmaceuticals Inc SALARIUS PHARMACEUTICALS INC 79400X107 114 125,000 SH   SOLE   125,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION CORP 36118H204 2,470 200,000 SH   SOLE   200,000 0 0
Carney Technology Acquisition Corp II CARNEY TECHNOLOGY ACQUISITIO 143636207 4,104 400,000 SH   SOLE   400,000 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS-CW25 36258Q113 45 17,500 SH   SOLE   17,500 0 0
Periphas Capital Partnering Corp PERIPHAS CAPITAL PARTNERING 713895209 7,180 275,000 SH   SOLE   275,000 0 0
Artius Acquisition Inc ARTIUS ACQUISITION INC-CL A 04316G105 6,710 631,248 SH   SOLE   631,248 0 0
Artius Acquisition Inc ARTIUS ACQUISITION INC -CW26 04316G113 50 22,916 SH   SOLE   22,916 0 0
RMG Acquisition Corp II RMG ACQUISITION CORP II G76083115 7,248 650,000 SH   SOLE   650,000 0 0
Hudson Executive Investment Corp HUDSON EXECUTIVE INVEST-CL A 443761101 7,702 712,478 SH   SOLE   712,478 0 0
D8 Holdings Corp D8 HOLDINGS CORP-A G2614K110 2,845 280,000 SH   SOLE   280,000 0 0
D8 Holdings Corp D8 HOLDINGS CORP-A -CW27 G2614K128 152 144,350 SH   SOLE   144,350 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS-A 36258Q105 6,486 595,000 SH   SOLE   595,000 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136 1,545 2,591,185 SH   SOLE   2,591,185 0 0
Property Solutions Acquisition Corp PROPERTY SOLUTIONS ACQUISITI 74348Q108 3,800 380,000 SH   SOLE   380,000 0 0
Property Solutions Acquisition Corp PROPERTY SOLUTIONS ACQ -CW27 74348Q116 778 741,014 SH   SOLE   741,014 0 0
Hudson Executive Investment Corp HUDSON EXECUTIVE INV -CW25 443761119 386 224,000 SH   SOLE   224,000 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110 1,002 1,452,885 SH   SOLE   1,452,885 0 0
CF Finance Acquisition Corp II CF FINANCE ACQUISITION -CW27 15725Q112 643 266,633 SH   SOLE   266,633 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNITIES-A G8598Y109 6,500 604,087 SH   SOLE   604,087 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNIT-CW25I G8598Y117 669 297,120 SH   SOLE   297,120 0 0
TPG Pace Tech Opportunities Corp TPG PACE TECH OPPORTUNITIES G8990Y111 5,714 503,000 SH   SOLE   503,000 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FINANCE G8990D109 1,504 55,300 SH   SOLE   55,300 0 0
Empower Ltd EMPOWER LTD G3R39W128 1,040 100,000 SH   SOLE   100,000 0 0
Montes Archimedes Acquisition Corp MONTES ARCHIMEDES ACQUISITIO 612657205 5,775 550,000 SH   SOLE   550,000 0 0
Tekkorp Digital Acquisition Corp TEKKORP DIGITAL ACQUISITION G8739H122 4,300 400,002 SH   SOLE   400,002 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER CORP 661204206 9,190 855,694 SH   SOLE   855,694 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 1,583 53,690 SH   SOLE   53,690 0 0
Alpha Healthcare Acquisition Corp ALPHA HEALTHCARE ACQUISITION 020751202 3,700 350,000 SH   SOLE   350,000 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106 28 472 SH   SOLE   472 0 0
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 284 16,412 SH   SOLE   16,412 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 1,836 42,700 SH   SOLE   42,700 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 278 645 SH   SOLE   645 0 0
Rice Acquisition Corp RICE ACQUISITION CORP 762594208 4,283 378,700 SH   SOLE   378,700 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 192 2,401 SH   SOLE   2,401 0 0
NextGen Acquisition Corp NEXTGEN ACQUISITION CORP G65305115 1,029 100,000 SH   SOLE   100,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100 519 8,180 SH   SOLE   8,180 0 0
Artelo Biosciences Inc ARTELO BIOSCIENCES INC 04301G201 183 250,000 SH   SOLE   250,000 0 0
Sempra Energy SEMPRA ENERGY 816851109 205 1,611 SH   SOLE   1,611 0 0
Broadmark Realty Capital Inc BROADMARK REALTY CAPIT-CW24 11135B118 969 3,590,237 SH   SOLE   3,590,237 0 0
CF Finance Acquisition Corp II CF FINANCE ACQUISITION II-A 15725Q104 12,122 1,099,999 SH   SOLE   1,099,999 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 175 3,754 SH   SOLE   3,754 0 0
Replay Acquisition Corp REPLAY ACQUISITION -CW20 G75130115 185 100,000 SH   SOLE   100,000 0 0
Replay Acquisition Corp REPLAY ACQUISITION CORP G75130107 3,120 300,000 SH   SOLE   300,000 0 0
Intrusion Inc INTRUSION INC 46121E205 5,386 305,683 SH   SOLE   305,683 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 173 4,575 SH   SOLE   4,575 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 7,448 110,425 SH   SOLE   110,425 0 0
State Street ETF/USA HEALTH CARE SELECT SECTOR 81369Y209 4,393 38,728 SH   SOLE   38,728 0 0
State Street ETF/USA TECHNOLOGY SELECT SECT SPDR 81369Y803 4,482 34,469 SH   SOLE   34,469 0 0
SCVX Corp SCVX CORP - CLASS A G79448208 3,022 293,440 SH   SOLE   293,440 0 0
FTAC Olympus Acquisition Corp FTAC OLYMPUS ACQUISITION COR G37288118 8,805 810,000 SH   SOLE   810,000 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 332 2,238 SH   SOLE   2,238 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103 239 5,864 SH   SOLE   5,864 0 0
Yellowstone Acquisition Co YELLOWSTONE ACQUISITION CO 98566K204 2,934 275,511 SH   SOLE   275,511 0 0
Deerfield Healthcare Technology Acquisitions Corp DEERFIELD HEALTHCARE TECHNOL 244413209 1,715 114,365 SH   SOLE   114,365 0 0
Exxon Mobil Corp EXXON MOBIL CORP 30231G102 56 1,363 SH   SOLE   1,363 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 183 2,744 SH   SOLE   2,744 0 0
Landcadia Holdings III Inc LANDCADIA HOLDINGS III INC 51476H209 1,396 125,000 SH   SOLE   125,000 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP-CW24 17143G114 238 121,000 SH   SOLE   121,000 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP II-A 17143G106 10,868 1,050,000 SH   SOLE   1,050,000 0 0
Healthcare Services Acquisition Corp HEALTHCARE SERVICES ACQUISIT 42227K203 8,169 799,300 SH   SOLE   799,300 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV 12520T201 15,435 1,500,000 SH   SOLE   1,500,000 0 0
Arko Corp ARKO CORP -CW25 041242116 544 400,000 SH   SOLE   400,000 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQUISITION CO 92853V205 3,595 350,000 SH   SOLE   350,000 0 0
7GC & Co Holdings Inc 7GC & CO HOLDINGS INC 81786A206 5,148 488,000 SH   SOLE   488,000 0 0
Fintech Acquisition Corp IV FINTECH ACQUISITION CORP IV 31810N302 4,772 400,000 SH   SOLE   400,000 0 0
Motive Capital Corp MOTIVE CAPITAL CORP G6293A129 3,689 350,000 SH   SOLE   350,000 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQUISITION C 81723H207 5,142 499,700 SH   SOLE   499,700 0 0
EdtechX Holdings Acquisition Corp II EDTECHX HOLDINGS ACQUISITION 28139A201 4,644 450,000 SH   SOLE   450,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITION 88332T209 4,452 425,000 SH   SOLE   425,000 0 0
Gores Holdings VI Inc GORES HOLDINGS VI INC 38286R204 4,770 450,000 SH   SOLE   450,000 0 0
Foley Trasimene Acquisition Corp FOLEY TRASIMENE ACQ-CLASS A 34431F104 6,317 565,000 SH   SOLE   565,000 0 0
CBRE Acquisition Holdings Inc CBRE ACQUISITION HOLDINGS IN 12510J205 4,703 450,000 SH   SOLE   450,000 0 0
Foley Trasimene Acquisition Corp Foley Trasimene Acqui-CW25 34431F112 251 99,166 SH   SOLE   99,166 0 0
Globis Acquisition Corp GLOBIS ACQUISITION CORP 379582208 3,084 300,000 SH   SOLE   300,000 0 0
Pine Island Acquisition Corp PINE ISLAND ACQUISITION CORP 722615200 6,186 600,000 SH   SOLE   600,000 0 0
Zanite Acquisition Corp ZANITE ACQUISITION CORP 98907K202 11,046 1,050,000 SH   SOLE   1,050,000 0 0
Dragoneer Growth Opportunities Corp II DRAGONEER GROWTH OPPORT-CL A G28314105 1,612 141,183 SH   SOLE   141,183 0 0
Vector Acquisition Corp VECTOR ACQUISITION CORP G9442R100 6,181 575,000 SH   SOLE   575,000 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 145 1,601 SH   SOLE   1,601 0 0
ACE Convergence Acquisition Corp ACE CONVERGENCE ACQUISITION G0083D112 4,410 405,000 SH   SOLE   405,000 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 96 1,358 SH   SOLE   1,358 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUIS-A G1702T116 260 25,000 SH   SOLE   25,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQ-CW25 G1702T124 639 336,150 SH   SOLE   336,150 0 0
Xylem Inc/NY XYLEM INC 98419M100 280 2,753 SH   SOLE   2,753 0 0
Star Peak Energy Transition Corp STAR PEAK ENERGY TRANSITION 855185203 316 14,200 SH   SOLE   14,200 0 0
Trebia Acquisition Corp TREBIA ACQUISITION CORP G9027T125 4,971 430,000 SH   SOLE   430,000 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123 336 1,158,646 SH   SOLE   1,158,646 0 0
HandsOn Global Management LLC EXELA TECHNOLOGIES INC 30162V102 208 500,000 SH   SOLE   500,000 0 0
Altimar Acquisition Corp ALTIMAR ACQUISITION CORP G03707125 82 6,769 SH   SOLE   6,769 0 0
Sapphire Holding Sarl WILLSCOT MOBILE MINI HOLDING 971378104 3,476 150,000 SH   SOLE   150,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUISIT G1702T132 6,684 592,590 SH   SOLE   592,590 0 0
CF Finance Acquisition Corp II CF FINANCE ACQUISITION CORP 15725Q203 591 50,000 SH   SOLE   50,000 0 0
Horizon Acquisition Corp HORIZON ACQUISITION CORP G46049121 7,709 730,000 SH   SOLE   730,000 0 0
Dragoneer Growth Opportunities Corp DRAGONEER GROWTH OPPORTUN-A G28302100 531 40,000 SH   SOLE   40,000 0 0
Social Capital Hedosophia Holdings Corp IV SOCIAL CAPITAL HEDOSOPHIA HO G82514129 2,926 200,000 SH   SOLE   200,000 0 0
Social Capital Hedosophia Holdings Corp V SOCIAL CAPITAL HEDOSOPHIA HO G8252P121 3,954 300,000 SH   SOLE   300,000 0 0
Social Capital Hedosophia Holdings Corp VI SOCIAL CAPITAL HEDOSOPHIA HO G8251L121 4,519 350,000 SH   SOLE   350,000 0 0
Colonnade Acquisition Corp COLONNADE ACQUISITION CORP G2283K128 6,742 445,000 SH   SOLE   445,000 0 0
Fast Acquisition Corp FAST ACQUISITION CORP 311875207 8,831 802,800 SH   SOLE   802,800 0 0
Vintage Capital Management LLC FRANCHISE GROUP INC 35180X105 9,135 300,000 SH   SOLE   300,000 0 0