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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 9,960 1,000,000 SH   SOLE   1,000,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 89 97,883 SH   SOLE   97,883 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 18 25,000 SH   SOLE   25,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,732 793,815 SH   SOLE   793,815 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 31 31,905 SH   SOLE   31,905 0 0
AJAX I UNIT 99/99/9999 G0190X118 365 35,000 SH   SOLE   35,000 0 0
AJAX I COM G0190X100 3,889 390,500 SH Call SOLE   390,500 0 0
AJAX I *W EXP 10/27/202 G0190X126 2,905 1,553,625 SH   SOLE   1,553,625 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 76,271 415,168 SH   SOLE   415,168 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2,038 200,000 SH   SOLE   200,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 54 19,155 SH   SOLE   19,155 0 0
ALTICE USA INC CL A 02156K103 9,286 272,000 SH   SOLE   272,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,535 463,268 SH   SOLE   463,268 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 594 699,026 SH   SOLE   699,026 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 273 237,499 SH   SOLE   237,499 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2,000 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,846 700,000 SH   SOLE   700,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,500 350,000 SH   SOLE   350,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,875 500,000 SH   SOLE   500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 100 80,000 SH   SOLE   80,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3,374 339,127 SH   SOLE   339,127 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 57 75,000 SH   SOLE   75,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 4,968 520,773 SH   SOLE   520,773 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 402 176,972 SH   SOLE   176,972 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,886 194,282 SH   SOLE   194,282 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 85 97,141 SH   SOLE   97,141 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,830 499,998 SH   SOLE   499,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 147 166,666 SH   SOLE   166,666 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,850 600,000 SH   SOLE   600,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 115 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1,346 777,782 SH   SOLE   777,782 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8,579 864,835 SH   SOLE   864,835 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,759 797,478 SH   SOLE   797,478 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 239 191,019 SH   SOLE   191,019 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 106 125,000 SH   SOLE   125,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 86 100,000 SH   SOLE   100,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,934 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 70 100,000 SH   SOLE   100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,202 115,000 SH   SOLE   115,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 4,319 1,293,228 SH   SOLE   1,293,228 0 0
BOX INC CL A 10316T104 39,363 1,540,643 SH   SOLE   1,540,643 0 0
BOX INC CL A 10316T104 31,682 1,240,000 SH Put SOLE   1,240,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 331 32,444 SH   SOLE   32,444 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,012 100,000 SH   SOLE   100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,904 300,000 SH   SOLE   300,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 138 175,000 SH   SOLE   175,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,457 150,000 SH   SOLE   150,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 43 37,500 SH   SOLE   37,500 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 702 584,820 SH   SOLE   584,820 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,939 196,832 SH   SOLE   196,832 0 0
CALLAWAY GOLF CO COM 131193104 19,194 569,054 SH   SOLE   569,054 0 0
CALLAWAY GOLF CO COM 131193104 6,746 200,000 SH Call SOLE   200,000 0 0
CANADIAN NATL RY CO COM 136375102 9,528 90,300 SH Put SOLE   90,300 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,943 300,594 SH   SOLE   300,594 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 218 242,238 SH   SOLE   242,238 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,913 299,999 SH   SOLE   299,999 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 125 133,333 SH   SOLE   133,333 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,210 124,648 SH   SOLE   124,648 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,845 287,674 SH   SOLE   287,674 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 28 20,565 SH   SOLE   20,565 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 271 193,817 SH   SOLE   193,817 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7,024 135,281 SH   SOLE   135,281 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 45 49,999 SH   SOLE   49,999 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 253 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,930 292,735 SH   SOLE   292,735 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,792 496,572 SH   SOLE   496,572 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 137 165,524 SH   SOLE   165,524 0 0
CLASS ACCELERATION CORP COM 18274B106 1,917 197,799 SH   SOLE   197,799 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 63 80,300 SH   SOLE   80,300 0 0
CM LIFE SCIENCES II INC CL A 125842104 782 63,825 SH   SOLE   63,825 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 4,128 400,000 SH   SOLE   400,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 206 80,000 SH   SOLE   80,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 843 60,196 SH   SOLE   60,196 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,462 249,995 SH   SOLE   249,995 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 22 18,820 SH   SOLE   18,820 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,931 390,415 SH   SOLE   390,415 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,951 506,795 SH   SOLE   506,795 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 119 111,033 SH   SOLE   111,033 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 982 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 38 25,000 SH   SOLE   25,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 15,607 812,463 SH   SOLE   812,463 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,818 699,996 SH   SOLE   699,996 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 280 233,332 SH   SOLE   233,332 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 5,025 500,000 SH   SOLE   500,000 0 0
CROWN HLDGS INC COM 228368106 52,571 514,345 SH   SOLE   514,345 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,347 139,334 SH   SOLE   139,334 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 74 90,022 SH   SOLE   90,022 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 503 50,000 SH   SOLE   50,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,940 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 560 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 691 69,999 SH   SOLE   69,999 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 34 23,333 SH   SOLE   23,333 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 2,030 799,400 SH   SOLE   799,400 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 471 47,294 SH   SOLE   47,294 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 43 24,999 SH   SOLE   24,999 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 689 68,894 SH   SOLE   68,894 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 4,264 398,839 SH   SOLE   398,839 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 3,355 1,048,356 SH   SOLE   1,048,356 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 12,360 1,233,508 SH   SOLE   1,233,508 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,954 200,000 SH   SOLE   200,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,789 280,000 SH   SOLE   280,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 2,183 1,085,913 SH   SOLE   1,085,913 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,163 115,139 SH   SOLE   115,139 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,000 300,000 SH   SOLE   300,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,952 200,003 SH   SOLE   200,003 0 0
ECP ENVIRONMENTAL GP OPT COR UNIT 03/01/2026 26829T209 1,268 125,000 SH   SOLE   125,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 1,420 755,082 SH   SOLE   755,082 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 107 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,500 250,000 SH   SOLE   250,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,457 150,000 SH   SOLE   150,000 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 71 75,000 SH   SOLE   75,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 426 300,000 SH   SOLE   300,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 4,008 400,000 SH   SOLE   400,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 776 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 368 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,919 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10,971 900,000 SH   SOLE   900,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 12,108 1,200,000 SH   SOLE   1,200,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,997 300,000 SH   SOLE   300,000 0 0
FIRSTENERGY CORP COM 337932107 35,100 943,282 SH   SOLE   943,282 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 700 336,403 SH   SOLE   336,403 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,603 445,597 SH   SOLE   445,597 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 76 54,895 SH   SOLE   54,895 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,327 338,111 SH   SOLE   338,111 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 70 65,000 SH   SOLE   65,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,752 382,100 SH   SOLE   382,100 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 24 20,000 SH   SOLE   20,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,467 246,660 SH   SOLE   246,660 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,500 150,000 SH   SOLE   150,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,000 100,000 SH   SOLE   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 499 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 8,489 860,936 SH   SOLE   860,936 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 323 215,234 SH   SOLE   215,234 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,750 1,000,000 SH   SOLE   1,000,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 330 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 14,640 1,500,000 SH   SOLE   1,500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 416 375,000 SH   SOLE   375,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,997 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 503 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 98 80,945 SH   SOLE   80,945 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,503 250,000 SH   SOLE   250,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 1,440 1,231,044 SH   SOLE   1,231,044 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 4,599 450,000 SH   SOLE   450,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,440 249,990 SH   SOLE   249,990 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 43 41,665 SH   SOLE   41,665 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 122 59,932 SH   SOLE   59,932 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,362 236,713 SH   SOLE   236,713 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 154 25,770 SH   SOLE   25,770 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5,031 500,550 SH   SOLE   500,550 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 721 71,017 SH   SOLE   71,017 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 708 506,061 SH   SOLE   506,061 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,099 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 365 36,686 SH   SOLE   36,686 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,015 300,000 SH   SOLE   300,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 45,879 663,758 SH   SOLE   663,758 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 3,980 400,000 SH   SOLE   400,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,934 300,000 SH   SOLE   300,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 118 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 299 136,106 SH   SOLE   136,106 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 752 75,000 SH   SOLE   75,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 889 91,862 SH   SOLE   91,862 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 109 121,947 SH   SOLE   121,947 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,639 267,923 SH   SOLE   267,923 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 126 71,014 SH   SOLE   71,014 0 0
IG ACQUISITION CORP COM CL A 449534106 4,873 500,285 SH   SOLE   500,285 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 296 264,044 SH   SOLE   264,044 0 0
INSU ACQUISITION CORP III COM CL A 457817104 19,420 1,999,998 SH   SOLE   1,999,998 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 780 666,666 SH   SOLE   666,666 0 0
INTEL CORP COM 458140100 16,842 300,000 SH Call SOLE   300,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,458 70,000 SH   SOLE   70,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 5,820 599,985 SH   SOLE   599,985 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 136 119,997 SH   SOLE   119,997 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 5,820 600,000 SH   SOLE   600,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 140 120,000 SH   SOLE   120,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5,826 600,000 SH   SOLE   600,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 134 120,000 SH   SOLE   120,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 505 50,000 SH   SOLE   50,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,100 200,000 SH   SOLE   200,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,550 250,749 SH   SOLE   250,749 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 154 83,583 SH   SOLE   83,583 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 101 124,998 SH   SOLE   124,998 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 762 182,831 SH   SOLE   182,831 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,509 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,875 192,105 SH   SOLE   192,105 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 42 33,176 SH   SOLE   33,176 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 2,386 1,242,508 SH   SOLE   1,242,508 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,942 201,076 SH   SOLE   201,076 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 71 69,976 SH   SOLE   69,976 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 79 100,000 SH   SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,136 64,000 SH   SOLE   64,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42,506 150,000 SH Call SOLE   150,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 1,493 150,000 SH   SOLE   150,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 430 250,000 SH   SOLE   250,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 2,080 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,917 294,986 SH   SOLE   294,986 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,988 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,974 200,000 SH   SOLE   200,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 49 57,950 SH   SOLE   57,950 0 0
KKR ACQUISITION HOLDING I UNIT 99/99/9999 48253T208 3,012 300,000 SH   SOLE   300,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 46 62,500 SH   SOLE   62,500 0 0
KOHLS CORP COM 500255104 46,477 843,354 SH   SOLE   843,354 0 0
L BRANDS INC COM 501797104 35,518 492,900 SH   SOLE   492,900 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 1,922 711,986 SH   SOLE   711,986 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,980 500,000 SH   SOLE   500,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,226 350,388 SH   SOLE   350,388 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,288 229,274 SH   SOLE   229,274 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,084 213,722 SH   SOLE   213,722 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 91 83,784 SH   SOLE   83,784 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 1,468 797,876 SH   SOLE   797,876 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,910 600,000 SH   SOLE   600,000 0 0
LGL SYSTEMS ACQUISITION CORP *W EXP 11/12/202 50201G114 918 501,738 SH   SOLE   501,738 0 0
LIVANOVA PLC SHS G5509L101 16,287 193,641 SH   SOLE   193,641 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 3,061 308,613 SH   SOLE   308,613 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 461 204,938 SH   SOLE   204,938 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,716 370,079 SH   SOLE   370,079 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 411 41,934 SH   SOLE   41,934 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 909 688,709 SH   SOLE   688,709 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1,978 199,998 SH   SOLE   199,998 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 67 66,666 SH   SOLE   66,666 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,486 350,000 SH   SOLE   350,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,272 639,955 SH   SOLE   639,955 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 148 107,991 SH   SOLE   107,991 0 0
LORAL SPACE & COM INC COM 543881106 3,858 99,298 SH   SOLE   99,298 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,904 299,997 SH   SOLE   299,997 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 118 99,999 SH   SOLE   99,999 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 320 250,100 SH   SOLE   250,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,021 76,130 SH   SOLE   76,130 0 0
METROMILE INC *W EXP 02/09/202 591697115 33 15,030 SH   SOLE   15,030 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,245 125,000 SH   SOLE   125,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,114 523,450 SH   SOLE   523,450 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 91 96,313 SH   SOLE   96,313 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 2,350 235,000 SH   SOLE   235,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 2,020 200,000 SH   SOLE   200,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 23 12,252 SH   SOLE   12,252 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 256 100,200 SH   SOLE   100,200 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,024 400,000 SH   SOLE   400,000 0 0
NIKOLA CORP COM 654110105 2,985 165,284 SH   SOLE   165,284 0 0
NIKOLA CORP COM 654110105 10,836 600,000 SH Call SOLE   600,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,905 195,984 SH   SOLE   195,984 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 68 65,328 SH   SOLE   65,328 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,802 899,996 SH   SOLE   899,996 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 324 224,999 SH   SOLE   224,999 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 14,925 1,500,000 SH   SOLE   1,500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 897 540,087 SH   SOLE   540,087 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 366 149,813 SH   SOLE   149,813 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 6,818 699,297 SH   SOLE   699,297 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 275 233,099 SH   SOLE   233,099 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,444 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,720 376,495 SH   SOLE   376,495 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 102 82,800 SH   SOLE   82,800 0 0
ONE *W EXP 08/17/202 G7000X121 1,328 577,202 SH   SOLE   577,202 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 45 50,000 SH   SOLE   50,000 0 0
ORIGIN MATERIALS INC COM 68622D106 820 100,000 SH   SOLE   100,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 54 27,813 SH   SOLE   27,813 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5,025 500,000 SH   SOLE   500,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 974 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,361 237,540 SH   SOLE   237,540 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,430 500,000 SH Put SOLE   500,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,972 243,668 SH   SOLE   243,668 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 118 54,867 SH   SOLE   54,867 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,480 108,982 SH   SOLE   108,982 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 335 207,912 SH   SOLE   207,912 0 0
PMV CONSUMER ACQUISITION CORP *W EXP 08/31/202 693486110 43 49,998 SH   SOLE   49,998 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,936 200,000 SH   SOLE   200,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 76 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 3,795 390,462 SH   SOLE   390,462 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 129 130,154 SH   SOLE   130,154 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3,637 350,000 SH   SOLE   350,000 0 0
POWERED BRANDS CL A G7209M108 1,455 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 49 50,000 SH   SOLE   50,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14,538 88,000 SH   SOLE   88,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,931 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 153 150,000 SH   SOLE   150,000 0 0
PRIMO WATER CORPORATION COM 74167P108 46,399 2,773,420 SH   SOLE   2,773,420 0 0
PROOFPOINT INC COM 743424103 70,286 404,500 SH   SOLE   404,500 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 250 44,651 SH   SOLE   44,651 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 3,980 400,000 SH   SOLE   400,000 0 0
QTS RLTY TR INC COM CL A 74736A103 9,400 121,600 SH   SOLE   121,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,908 195,263 SH   SOLE   195,263 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 8,723 882,036 SH   SOLE   882,036 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 296 163,506 SH   SOLE   163,506 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 654 363,500 SH   SOLE   363,500 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 127 12,783 SH   SOLE   12,783 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 1,305 652,300 SH   SOLE   652,300 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 3,984 698,967 SH   SOLE   698,967 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,088 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 995 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 99 59,035 SH   SOLE   59,035 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,836 496,000 SH   SOLE   496,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 124 99,200 SH   SOLE   99,200 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,375 438,855 SH   SOLE   438,855 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,149 619,895 SH   SOLE   619,895 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 177 133,333 SH   SOLE   133,333 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,241 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,885 499,998 SH   SOLE   499,998 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 175 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,979 300,000 SH   SOLE   300,000 0 0
SCIPLAY CORPORATION CL A 809087109 8,291 489,171 SH   SOLE   489,171 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 127 149,248 SH   SOLE   149,248 0 0
SCVX CORP COM G79448208 1,814 183,370 SH   SOLE   183,370 0 0
SCVX CORP *W EXP 01/24/202 G79448117 86 80,800 SH   SOLE   80,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 93,751 3,235,022 SH   SOLE   3,235,022 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,511 150,000 SH   SOLE   150,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 10,064 1,010,415 SH   SOLE   1,010,415 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 799 242,083 SH   SOLE   242,083 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,536 244,100 SH Call SOLE   244,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,490 244,100 SH Call SOLE   244,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10,710 1,050,000 SH   SOLE   1,050,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3,996 400,000 SH   SOLE   400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,014 104,361 SH   SOLE   104,361 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 223 136,615 SH   SOLE   136,615 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 498 401,750 SH   SOLE   401,750 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 9,603 981,925 SH   SOLE   981,925 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/07/202 84677R114 148 124,767 SH   SOLE   124,767 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 872 400,000 SH   SOLE   400,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 96 97,428 SH   SOLE   97,428 0 0
STAR PEAK CORP II COM CL A 855179107 2,167 218,900 SH   SOLE   218,900 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 610 344,610 SH   SOLE   344,610 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 525 52,533 SH   SOLE   52,533 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 943 612,255 SH   SOLE   612,255 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,996 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,455 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 71 75,000 SH   SOLE   75,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,042 510,293 SH   SOLE   510,293 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,995 301,000 SH   SOLE   301,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,992 301,000 SH   SOLE   301,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 645 477,958 SH   SOLE   477,958 0 0
TAILWIND INTERNATIONAL ACQ COR UNIT 99/99/9999 G8662F127 5,000 500,000 SH   SOLE   500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 5,000 500,000 SH   SOLE   500,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,107 211,331 SH   SOLE   211,331 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2,963 299,901 SH   SOLE   299,901 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 725 489,771 SH   SOLE   489,771 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 970 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 26 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 468 46,429 SH   SOLE   46,429 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,896 299,498 SH   SOLE   299,498 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 80 100,666 SH   SOLE   100,666 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 3,360 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,040 500,000 SH   SOLE   500,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4,980 500,000 SH   SOLE   500,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 400 1,000,000 SH   SOLE   1,000,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,191 692,400 SH   SOLE   692,400 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,447 149,993 SH   SOLE   149,993 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 44 49,997 SH   SOLE   49,997 0 0
TWO COM CL A G9152V101 2,955 300,000 SH   SOLE   300,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,982 300,000 SH   SOLE   300,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,850 2,985,000 SH   SOLE   2,985,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 818 597,000 SH   SOLE   597,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,006 300,000 SH   SOLE   300,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 1,776 1,038,511 SH   SOLE   1,038,511 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 193 550,333 SH   SOLE   550,333 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 149 550,333 SH   SOLE   550,333 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,575 734,115 SH   SOLE   734,115 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 3,443 348,134 SH   SOLE   348,134 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 1,377 871,420 SH   SOLE   871,420 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 140 121,831 SH   SOLE   121,831 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,742 487,324 SH   SOLE   487,324 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,704 171,273 SH   SOLE   171,273 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 66,142 287,549 SH   SOLE   287,549 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,473 97,700 SH Call SOLE   97,700 0 0
XPO LOGISTICS INC COM 983793100 54,996 393,140 SH   SOLE   393,140 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 19,400 1,999,998 SH   SOLE   1,999,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 600 666,666 SH   SOLE   666,666 0 0