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
CONSTELLATION BRANDS INC CL A 21036P108 274 1,300 SH   SOLE   1,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 220 18,820 SH   SOLE   18,820 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 3,833 388,330 SH   SOLE   388,330 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,285 232,660 SH   SOLE   232,660 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 343 35,309 SH   SOLE   35,309 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,097 112,129 SH   SOLE   112,129 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 123 12,478 SH   SOLE   12,478 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,195 118,908 SH   SOLE   118,908 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,306 234,797 SH   SOLE   234,797 0 0
CAZOO GROUP LTD COM G2007L105 132 16,974 SH   SOLE   16,974 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 904 89,744 SH   SOLE   89,744 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,068 107,377 SH   SOLE   107,377 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 259 26,196 SH   SOLE   26,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 274 4,623 SH   SOLE   4,623 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 235 23,959 SH   SOLE   23,959 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 449 45,425 SH   SOLE   45,425 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 245 24,596 SH   SOLE   24,596 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 295 30,092 SH   SOLE   30,092 0 0
AURORA CANNABIS INC COM 05156X884 669 96,663 SH   SOLE   96,663 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 270 27,411 SH   SOLE   27,411 0 0
ARCA BIOPHARMA INC COM 00211Y506 49 16,715 SH   SOLE   16,715 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 225 12,548 SH   SOLE   12,548 0 0
ANALOG DEVICES INC COM 032654105 387 2,313 SH   SOLE   2,313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 582 10,608 SH   SOLE   10,608 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 443 44,823 SH   SOLE   44,823 0 0
ALIGN TECHNOLOGY INC COM 016255101 401 603 SH   SOLE   603 0 0
AIM IMMUNOTECH INC COM 00901B105 38 18,774 SH   SOLE   18,774 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 378 38,611 SH   SOLE   38,611 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,992 203,713 SH   SOLE   203,713 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 257 25,732 SH   SOLE   25,732 0 0
ACCELERON PHARMA INC COM 00434H108 1,694 9,846 SH   SOLE   9,846 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 269 27,649 SH   SOLE   27,649 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 6,672 SH   SOLE   6,672 0 0
CONX CORP COM CL A 212873103 819 83,595 SH   SOLE   83,595 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 413 42,051 SH   SOLE   42,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,645 44,650 SH   SOLE   44,650 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 558 56,319 SH   SOLE   56,319 0 0
DPCM CAP INC COM CL A 23344P101 925 94,699 SH   SOLE   94,699 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,446 145,330 SH   SOLE   145,330 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 106 29,776 SH   SOLE   29,776 0 0
EMERSON ELEC CO COM 291011104 403 4,273 SH   SOLE   4,273 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 837 16,059 SH   SOLE   16,059 0 0
ENTEGRIS INC COM 29362U104 656 5,212 SH   SOLE   5,212 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 216 21,766 SH   SOLE   21,766 0 0
FASTLY INC CL A 31188V100 214 5,281 SH   SOLE   5,281 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 340 34,709 SH   SOLE   34,709 0 0
FORD MTR CO DEL COM 345370860 538 37,964 SH   SOLE   37,964 0 0
FRESHPET INC COM 358039105 619 4,340 SH   SOLE   4,340 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 248 25,133 SH   SOLE   25,133 0 0
GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 102 10,308 SH   SOLE   10,308 0 0
GENERAL MTRS CO COM 37045V100 317 6,006 SH   SOLE   6,006 0 0
GENIUS BRANDS INTL INC COM 37229T301 42 31,196 SH   SOLE   31,196 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 340 34,339 SH   SOLE   34,339 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 190 19,423 SH   SOLE   19,423 0 0
GORES HLDGS VIII INC CL A 382863108 117 11,922 SH   SOLE   11,922 0 0
GORES METROPOULOS II INC CL A 382873107 3,532 357,493 SH   SOLE   357,493 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 20,440 2,000,000 SH   SOLE   2,000,000 0 0
HASBRO INC COM 418056107 539 6,042 SH   SOLE   6,042 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 381 38,955 SH   SOLE   38,955 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 218 22,032 SH   SOLE   22,032 0 0
ISHARES TR CORE S AND P500 ETF 464287200 1,286 2,986 SH   SOLE   2,986 0 0
JUPITER WELLNESS INC COM NEW 48208F105 136 96,800 SH   SOLE   96,800 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 415 42,015 SH   SOLE   42,015 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 357 36,232 SH   SOLE   36,232 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,363 25,262 SH   SOLE   25,262 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 398 40,646 SH   SOLE   40,646 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 119 18,193 SH   SOLE   18,193 0 0
LUCID GROUP INC COM 549498103 6,852 269,975 SH   SOLE   269,975 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 221 190,174 SH   SOLE   190,174 0 0
MARVELL TECHNOLOGY INC COM 573874104 223 3,699 SH   SOLE   3,699 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 328 32,952 SH   SOLE   32,952 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 391 39,806 SH   SOLE   39,806 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 198 20,007 SH   SOLE   20,007 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 131 13,177 SH   SOLE   13,177 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 397 40,258 SH   SOLE   40,258 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 723 72,396 SH   SOLE   72,396 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 173 17,553 SH   SOLE   17,553 0 0
HUYA INC ADS REP SHS A 44852D108 173 20,796 SH   SOLE   20,796 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,885 29,816 SH   SOLE   29,816 0 0
ILLINOIS TOOL WKS INC COM 452308109 390 1,886 SH   SOLE   1,886 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 527 53,037 SH   SOLE   53,037 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 228 22,890 SH   SOLE   22,890 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,179 85,920 SH   SOLE   85,920 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 361 36,419 SH   SOLE   36,419 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 223 22,303 SH   SOLE   22,303 0 0
PAE INC COM CL A 69290Y109 203 33,892 SH   SOLE   33,892 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 118 11,969 SH   SOLE   11,969 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 210 21,179 SH   SOLE   21,179 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 167 16,660 SH   SOLE   16,660 0 0
QUALCOMM INC COM 747525103 347 2,693 SH   SOLE   2,693 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 151 15,147 SH   SOLE   15,147 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,990 202,246 SH   SOLE   202,246 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 100 10,080 SH   SOLE   10,080 0 0
ROMEO POWER INC COM 776153108 59 11,827 SH   SOLE   11,827 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 323 32,612 SH   SOLE   32,612 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 488 50,017 SH   SOLE   50,017 0 0
MICROSTRATEGY INC CL A NEW 594972408 485 839 SH   SOLE   839 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 388 39,547 SH   SOLE   39,547 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 163 26,477 SH   SOLE   26,477 0 0
SABRE CORP COM 78573M104 139 11,744 SH   SOLE   11,744 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 158 15,864 SH   SOLE   15,864 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 193 19,352 SH   SOLE   19,352 0 0
SCVX CORP COM G79448208 1,612 162,356 SH   SOLE   162,356 0 0
NEWAGE INC COM 650194103 42 30,311 SH   SOLE   30,311 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 65 12,140 SH   SOLE   12,140 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 145 68,277 SH   SOLE   68,277 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 142 14,369 SH   SOLE   14,369 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 835 85,419 SH   SOLE   85,419 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 379 38,202 SH   SOLE   38,202 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 106 14,581 SH   SOLE   14,581 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 431 5,383 SH   SOLE   5,383 0 0
WESTERN UN CO COM 959802109 210 10,371 SH   SOLE   10,371 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 224 22,674 SH   SOLE   22,674 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 410 41,323 SH   SOLE   41,323 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 130 12,961 SH   SOLE   12,961 0 0
TWITTER INC COM 90184L102 331 5,487 SH   SOLE   5,487 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 138 13,914 SH   SOLE   13,914 0 0
UNION PAC CORP COM 907818108 475 2,425 SH   SOLE   2,425 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 481 48,047 SH   SOLE   48,047 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 239 10,112 SH   SOLE   10,112 0 0
COUPANG INC CL A 22266T109 5,292 190,000 SH   SOLE   190,000 0 0
TEXAS INSTRS INC COM 882508104 338 1,757 SH   SOLE   1,757 0 0
IMMUNOME INC COM 45257U108 20,811 854,671 SH   SOLE   854,671 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,879 125,000 SH   SOLE   125,000 0 0
IMMUNOVANT INC COM 45258J102 26,072 3,000,200 SH   SOLE   3,000,200 0 0
VANGUARD INDEX FDS S AND P 500 ETF SHS 922908363 649 1,646 SH   SOLE   1,646 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,692 170,746 SH   SOLE   170,746 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 181 18,565 SH   SOLE   18,565 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,168 308,880 SH   SOLE   308,880 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,331 92,916 SH   SOLE   92,916 0 0
ATOTECH LTD COM G0625A105 3,140 130,000 SH   SOLE   130,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,104 434,773 SH   SOLE   434,773 0 0
DOMTAR CORP COM NEW 257559203 3,136 57,500 SH   SOLE   57,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,269 50,000 SH   SOLE   50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 750 200,000 SH   SOLE   200,000 0 0
GLOBALSTAR INC COM 378973408 499 298,530 SH   SOLE   298,530 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,943 198,114 SH   SOLE   198,114 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 227 6,395 SH   SOLE   6,395 0 0
HILL-ROM HLDGS INC COM 431475102 3,750 25,000 SH   SOLE   25,000 0 0
IHS MARKIT LTD SHS G47567105 35,619 305,424 SH   SOLE   305,424 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,128 37,421 SH   SOLE   37,421 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,586 265,000 SH   SOLE   265,000 0 0
XILINX INC COM 983919101 12,823 84,925 SH   SOLE   84,925 0 0
YELP INC CL A 985817105 323 8,684 SH   SOLE   8,684 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 110 23,697 SH   SOLE   23,697 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 277 27,980 SH   SOLE   27,980 0 0
ZYNGA INC CL A 98986T108 79 10,428 SH   SOLE   10,428 0 0
SANDERSON FARMS INC COM 800013104 7,447 39,572 SH   SOLE   39,572 0 0
SOLITON INC COM 834251100 1,527 75,000 SH   SOLE   75,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 102 42,566 SH   SOLE   42,566 0 0
ASTRA SPACE INC COM CL A 04634X103 987 113,550 SH   SOLE   113,550 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,250 124,866 SH   SOLE   124,866 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 137 18,527 SH   SOLE   18,527 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 553 56,000 SH   SOLE   56,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 3 14,100 SH   SOLE   14,100 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 17,238 425,000 SH   SOLE   425,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,072 43,928 SH   SOLE   43,928 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 30 25,000 SH   SOLE   25,000 0 0
CHIMERIX INC COM 16934W106 155 25,000 SH   SOLE   25,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 290 25,000 SH   SOLE   25,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,066 300,000 SH   SOLE   300,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 223 12,754 SH   SOLE   12,754 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 517 50,000 SH   SOLE   50,000 0 0
OUTSET MED INC COM 690145107 370 7,493 SH   SOLE   7,493 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,071 1,000,000 SH   SOLE   1,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103 461 7,500 SH   SOLE   7,500 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 85 39,950 SH   SOLE   39,950 0 0
TURNING PT BRANDS INC COM 90041L105 478 10,000 SH   SOLE   10,000 0 0
TWILIO INC CL A 90138F102 2,552 8,000 SH   SOLE   8,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 3,859 469,437 SH   SOLE   469,437 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 28 13,054 SH   SOLE   13,054 0 0
ARKO CORP COM 041242108 200 19,763 SH   SOLE   19,763 0 0
ASANA INC CL A 04342Y104 289 2,783 SH   SOLE   2,783 0 0
BILL COM HLDGS INC COM 090043100 1,473 5,519 SH   SOLE   5,519 0 0
CANNAE HLDGS INC COM 13765N107 1,329 42,706 SH   SOLE   42,706 0 0
CONDUENT INC COM 206787103 200 30,395 SH   SOLE   30,395 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,197 15,957 SH   SOLE   15,957 0 0
FIRST FINL BANKSHARES INC COM 32020R109 550 11,959 SH   SOLE   11,959 0 0
FIVERR INTL LTD ORD SHS M4R82T106 579 3,171 SH   SOLE   3,171 0 0
J2 GLOBAL INC COM 48123V102 2,062 15,093 SH   SOLE   15,093 0 0
KORNIT DIGITAL LTD SHS M6372Q113 793 5,476 SH   SOLE   5,476 0 0
LANDEC CORP COM 514766104 181 19,589 SH   SOLE   19,589 0 0
HCA HEALTHCARE INC COM 40412C101 4,292 17,683 SH   SOLE   17,683 0 0
LAUREATE EDUCATION INC CL A 518613203 3,412 200,824 SH   SOLE   200,824 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 202 7,654 SH   SOLE   7,654 0 0
GARRETT MOTION INC COM 366505105 226 30,643 SH   SOLE   30,643 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 33 54,500 SH   SOLE   54,500 0 0
NN INC COM 629337106 203 38,760 SH   SOLE   38,760 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,018 11,900 SH   SOLE   11,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 4,606 SH   SOLE   4,606 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,872 59,374 SH   SOLE   59,374 0 0
PPD INC COM 69355F102 4,655 99,495 SH   SOLE   99,495 0 0
SEA LTD SPONSORD ADS 81141R100 4,348 13,642 SH   SOLE   13,642 0 0
SPDR SER TR S AND P REGL BKG 78464A698 886 13,072 SH   SOLE   13,072 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 375 2,917 SH   SOLE   2,917 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 145 124,750 SH   SOLE   124,750 0 0
OLAPLEX HLDGS INC COM 679369108 1,066 43,503 SH   SOLE   43,503 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 38 29,641 SH   SOLE   29,641 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,405 325,112 SH   SOLE   325,112 0 0
SCVX CORP *W EXP 01/24/202 G79448117 34 42,500 SH   SOLE   42,500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 41 66,000 SH   SOLE   66,000 0 0
UR-ENERGY INC COM 91688R108 430 250,000 SH   SOLE   250,000 0 0
WEBER INC CL A 94770D102 1,319 75,000 SH   SOLE   75,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 907 370,000 SH   SOLE   370,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,886 298,740 SH   SOLE   298,740 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 70 99,580 SH   SOLE   99,580 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 28 44,300 SH   SOLE   44,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,190 235,939 SH   SOLE   235,939 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,126 63,999 SH   SOLE   63,999 0 0
BLUCORA INC COM 095229100 634 40,640 SH   SOLE   40,640 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,301 532,769 SH   SOLE   532,769 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 512 50,500 SH   SOLE   50,500 0 0
MEREDITH CORP COM 589433101 557 10,000 SH   SOLE   10,000 0 0
REXNORD CORP COM 76169B102 6,590 102,500 SH   SOLE   102,500 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,231 121,792 SH   SOLE   121,792 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,830 187,500 SH   SOLE   187,500 0 0
ARDAGH GROUP S A CL A L0223L101 208 8,143 SH   SOLE   8,143 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,463 150,000 SH   SOLE   150,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,272 25,100 SH   SOLE   25,100 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5,184 93,304 SH   SOLE   93,304 0 0
GO ACQUISITION CORP COM 362019101 3,924 400,000 SH   SOLE   400,000 0 0
SCIPLAY CORPORATION CL A 809087109 3,207 155,000 SH   SOLE   155,000 0 0
VIRTU FINL INC CL A 928254101 466 19,084 SH   SOLE   19,084 0 0
VONAGE HLDGS CORP COM 92886T201 206 12,755 SH   SOLE   12,755 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 39 17,800 SH   SOLE   17,800 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 32 25,025 SH   SOLE   25,025 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 87 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 520 50,000 SH   SOLE   50,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,542 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 15 10,000 SH   SOLE   10,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 18 15,901 SH   SOLE   15,901 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3,609 317,389 SH   SOLE   317,389 0 0
QAD INC CL A 74727D306 2,145 24,544 SH   SOLE   24,544 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 47 34,837 SH   SOLE   34,837 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 297 30,000 SH   SOLE   30,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 589 60,000 SH   SOLE   60,000 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 48 29,925 SH   SOLE   29,925 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 63 39,900 SH   SOLE   39,900 0 0
OUSTER INC *W EXP 03/11/202 68989M111 32 19,950 SH   SOLE   19,950 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 38 35,000 SH   SOLE   35,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 165 171,995 SH   SOLE   171,995 0 0
VIEW INC *W EXP 03/08/202 92671V114 36 39,900 SH   SOLE   39,900 0 0
VOLTA INC *W EXP 08/26/202 92873V110 78 30,325 SH   SOLE   30,325 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 322 4,100 SH   SOLE   4,100 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 61 39,900 SH   SOLE   39,900 0 0
CAPITAL SR LIVING CORP COM 140475203 264 0 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 85,000 SH   SOLE   85,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 11 20,000 SH   SOLE   20,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 523 325,000 SH   SOLE   325,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 715 301,498 SH   SOLE   301,498 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 453 419,352 SH   SOLE   419,352 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 398 233,936 SH   SOLE   233,936 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 15 14,500 SH   SOLE   14,500 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 126 60,401 SH   SOLE   60,401 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 370 147,967 SH   SOLE   147,967 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 101 100,000 SH   SOLE   100,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 321 280,301 SH   SOLE   280,301 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 790 464,594 SH   SOLE   464,594 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 467 47,152 SH   SOLE   47,152 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,185 299,058 SH   SOLE   299,058 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 216 213,753 SH   SOLE   213,753 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3,014 296,089 SH   SOLE   296,089 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 14,317 SH   SOLE   14,317 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 23 22,700 SH   SOLE   22,700 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 17 18,992 SH   SOLE   18,992 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,223 225,000 SH   SOLE   225,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,491 150,000 SH   SOLE   150,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 301 316,666 SH   SOLE   316,666 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 164 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 70 53,650 SH   SOLE   53,650 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 17 20,000 SH   SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 975 100,000 SH   SOLE   100,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 232 200,000 SH   SOLE   200,000 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 3,027 300,000 SH   SOLE   300,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2,234 225,000 SH   SOLE   225,000 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 1,010 500,000 SH   SOLE   500,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 271 130,351 SH   SOLE   130,351 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 3,868 400,000 SH   SOLE   400,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 168 300,000 SH   SOLE   300,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 580 200,000 SH   SOLE   200,000 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 149 191,029 SH   SOLE   191,029 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 39 44,691 SH   SOLE   44,691 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 30 13,090 SH   SOLE   13,090 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 37 40,185 SH   SOLE   40,185 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 275 122,100 SH   SOLE   122,100 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1,080 450,000 SH   SOLE   450,000 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 87 50,000 SH   SOLE   50,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 165 219,804 SH   SOLE   219,804 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 424 249,196 SH   SOLE   249,196 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 94 89,937 SH   SOLE   89,937 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 65 40,450 SH   SOLE   40,450 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 799 174,772 SH   SOLE   174,772 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 288 193,597 SH   SOLE   193,597 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 138 47,500 SH   SOLE   47,500 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 674 385,320 SH   SOLE   385,320 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 575 280,367 SH   SOLE   280,367 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 94 42,378 SH   SOLE   42,378 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 329 338,986 SH   SOLE   338,986 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 185 237,500 SH   SOLE   237,500 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 393 396,531 SH   SOLE   396,531 0 0