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
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 42 84,495 SH   SOLE   84,495 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 3 19,415 SH   SOLE   19,415 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 21 48,612 SH   SOLE   48,612 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 801 308 SH Put SOLE   308 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 989 150,968 SH   SOLE   150,968 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 29 53,000 SH   SOLE   53,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 17 28,004 SH   SOLE   28,004 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 11 55,540 SH   SOLE   55,540 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 40 41,793 SH   SOLE   41,793 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 15 22,000 SH   SOLE   22,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 33 66,092 SH   SOLE   66,092 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 28 43,207 SH   SOLE   43,207 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,035 171,572 SH   SOLE   171,572 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 42 110,187 SH   SOLE   110,187 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 5 10,000 SH   SOLE   10,000 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 53 27,060 SH   SOLE   27,060 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 38 100,000 SH   SOLE   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 18 35,300 SH   SOLE   35,300 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 19 107,439 SH   SOLE   107,439 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 19 35,315 SH   SOLE   35,315 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 21 40,496 SH   SOLE   40,496 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 34 71,000 SH   SOLE   71,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 26 39,350 SH   SOLE   39,350 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 16 27,300 SH   SOLE   27,300 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 26 15,100 SH   SOLE   15,100 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 9 13,300 SH   SOLE   13,300 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,378 855,942 SH   SOLE   855,942 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 15 18,996 SH   SOLE   18,996 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 20 34,900 SH   SOLE   34,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 238 9,407 SH   SOLE   9,407 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 255 382,042 SH   SOLE   382,042 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 55 36,300 SH   SOLE   36,300 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 9 16,000 SH   SOLE   16,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,739 242,989 SH   SOLE   242,989 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 37 61,529 SH   SOLE   61,529 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 337 33,000 SH   SOLE   33,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 238 123,449 SH   SOLE   123,449 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 79 38,748 SH   SOLE   38,748 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 7 12,053 SH   SOLE   12,053 0 0
STONECO LTD COM CL A G85158106 3,097 182,197 SH   SOLE   182,197 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 18 31,200 SH   SOLE   31,200 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 157 449,846 SH   SOLE   449,846 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 24 40,600 SH   SOLE   40,600 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 16 47,789 SH   SOLE   47,789 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 30 69,000 SH   SOLE   69,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 133 162,463 SH   SOLE   162,463 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 909 249,852 SH   SOLE   249,852 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,782 154,600 SH   SOLE   154,600 0 0
ELASTIC N V ORD SHS N14506104 6,982 55,957 SH   SOLE   55,957 0 0
LILIUM N V *W EXP 09/14/202 N52586117 426 320,177 SH   SOLE   320,177 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 38,935 4,765,659 SH   SOLE   4,765,659 0 0
UNIQURE NV SHS N90064101 9,810 470,033 SH   SOLE   470,033 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 1,893 347,355 SH   SOLE   347,355 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 57 134,945 SH   SOLE   134,945 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 27 52,000 SH   SOLE   52,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 42 85,000 SH   SOLE   85,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 44 60,000 SH   SOLE   60,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,049 5,345 SH   SOLE   5,345 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 289 70 SH Put SOLE   70 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 165 130,600 SH   SOLE   130,600 0 0
AEYE INC *W EXP 09/30/202 008183113 28 29,900 SH   SOLE   29,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,659 64,112 SH   SOLE   64,112 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 19 28,985 SH   SOLE   28,985 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 35 44,529 SH   SOLE   44,529 0 0
ALBIREO PHARMA INC COM 01345P106 8,959 379,117 SH   SOLE   379,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 2,268 SH   SOLE   2,268 0 0
ALLAKOS INC COM 01671P100 1,044 103,699 SH   SOLE   103,699 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 410 2,400 SH   SOLE   2,400 0 0
ALPHABET INC CAP STK CL A 02079K305 17,407 5,953 SH   SOLE   5,953 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 31 11,800 SH   SOLE   11,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,039 18,315 SH   SOLE   18,315 0 0
AMPLITUDE INC COM CL A 03213A104 7,052 129,000 SH   SOLE   129,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,119 127,616 SH   SOLE   127,616 0 0
APPLIED MATLS INC COM 038222105 834 5,280 SH   SOLE   5,280 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 149 135,401 SH   SOLE   135,401 0 0
ARGENX SE SPONSORED ADR 04016X101 8,480 24,020 SH   SOLE   24,020 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,766 204,393 SH   SOLE   204,393 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 32 65,858 SH   SOLE   65,858 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 30 51,500 SH   SOLE   51,500 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 1,453 468,553 SH   SOLE   468,553 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 311 265,666 SH   SOLE   265,666 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 274 30,900 SH   SOLE   30,900 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 92 356,590 SH   SOLE   356,590 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 8 10,011 SH   SOLE   10,011 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 12 29,800 SH   SOLE   29,800 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 163 189,492 SH   SOLE   189,492 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 121 102,674 SH   SOLE   102,674 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 90 78,514 SH   SOLE   78,514 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 40 76,000 SH   SOLE   76,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 849 1,516,244 SH   SOLE   1,516,244 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 193 84,500 SH   SOLE   84,500 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1,128 237,416 SH   SOLE   237,416 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 20 44,000 SH   SOLE   44,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 29 35,000 SH   SOLE   35,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 250 4,792 SH   SOLE   4,792 0 0
B2GOLD CORP COM 11777Q209 101 25,500 SH   SOLE   25,500 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 16 23,100 SH   SOLE   23,100 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 56 108,068 SH   SOLE   108,068 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 189 16,190 SH   SOLE   16,190 0 0
CAMECO CORP COM 13321L108 212 9,743 SH   SOLE   9,743 0 0
CANOO INC *W EXP 12/21/202 13803R110 1,441 664,036 SH   SOLE   664,036 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 127 325,979 SH   SOLE   325,979 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 25 33,000 SH   SOLE   33,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 15 31,192 SH   SOLE   31,192 0 0
CELULARITY INC *W EXP 05/24/202 151190113 572 672,916 SH   SOLE   672,916 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 12 10,486 SH   SOLE   10,486 0 0
CITIGROUP INC COM NEW 172967424 647 10,706 SH   SOLE   10,706 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 13 20,333 SH   SOLE   20,333 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 42 163,030 SH   SOLE   163,030 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 28 53,034 SH   SOLE   53,034 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 17 38,421 SH   SOLE   38,421 0 0
CLOUDFLARE INC CL A COM 18915M107 29,628 222,435 SH   SOLE   222,435 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,027 4,000 SH   SOLE   4,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 29 20,432 SH   SOLE   20,432 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 113 41,830 SH   SOLE   41,830 0 0
CREATD INC *W EXP 09/15/202 225265115 71 128,348 SH   SOLE   128,348 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,658 46,221 SH   SOLE   46,221 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 393 120,553 SH   SOLE   120,553 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 22 37,360 SH   SOLE   37,360 0 0
DXC TECHNOLOGY CO COM 23355L106 1,166 36,000 SH   SOLE   36,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 24 46,201 SH   SOLE   46,201 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 940 59 SH Put SOLE   59 0 0
DISNEY WALT CO COM 254687106 1,305 8,370 SH   SOLE   8,370 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 21 40,637 SH   SOLE   40,637 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 41 73,900 SH   SOLE   73,900 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 865 352,874 SH   SOLE   352,874 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 30 61,030 SH   SOLE   61,030 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 23 46,979 SH   SOLE   46,979 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 1,512 1,229,334 SH   SOLE   1,229,334 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 105 83,139 SH   SOLE   83,139 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 46 23,800 SH   SOLE   23,800 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 26 46,599 SH   SOLE   46,599 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 30 24,735 SH   SOLE   24,735 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 12 16,259 SH   SOLE   16,259 0 0
ETSY INC COM 29786A106 1,123 5,060 SH   SOLE   5,060 0 0
ETSY INC NOTE 3/0 29786AAC0 248 120 SH Put SOLE   120 0 0
EVGO INC *W EXP 09/15/202 30052F118 1,737 620,235 SH   SOLE   620,235 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 35 71,550 SH   SOLE   71,550 0 0
EXICURE INC COM 30205M101 332 1,695,028 SH   SOLE   1,695,028 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 1,854 2,036,963 SH   SOLE   2,036,963 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 86 69,757 SH   SOLE   69,757 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 36 58,332 SH   SOLE   58,332 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 22 56,949 SH   SOLE   56,949 0 0
GILEAD SCIENCES INC COM 375558103 210 2,859 SH   SOLE   2,859 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 738 307,671 SH   SOLE   307,671 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 30 46,000 SH   SOLE   46,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 52 95,000 SH   SOLE   95,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 9 13,543 SH   SOLE   13,543 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 66 80,000 SH   SOLE   80,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 19 39,185 SH   SOLE   39,185 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 28 54,000 SH   SOLE   54,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3,004 192,300 SH   SOLE   192,300 0 0
HESS CORP COM 42809H107 1,549 20,940 SH   SOLE   20,940 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1,542 774,830 SH   SOLE   774,830 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 310 89,394 SH   SOLE   89,394 0 0
IONQ INC COM 46222L108 2,581 145,566 SH   SOLE   145,566 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,246 630,199 SH   SOLE   630,199 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 1,072 1,128,468 SH   SOLE   1,128,468 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 41 81,000 SH   SOLE   81,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 153 98,011 SH   SOLE   98,011 0 0
KT CORP SPONSORED ADR 48268K101 212 16,791 SH   SOLE   16,791 0 0
KALEYRA INC *W EXP 11/25/202 483379111 44 20,000 SH   SOLE   20,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 462 905,790 SH   SOLE   905,790 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 22 50,744 SH   SOLE   50,744 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 16 31,900 SH   SOLE   31,900 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 19 38,299 SH   SOLE   38,299 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 30 49,310 SH   SOLE   49,310 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 31 35,400 SH   SOLE   35,400 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 331 134,400 SH   SOLE   134,400 0 0
LATCH INC *W EXP 06/04/202 51818V114 128 66,423 SH   SOLE   66,423 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 30 52,500 SH   SOLE   52,500 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 1,604 1,432,084 SH   SOLE   1,432,084 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 332 123,560 SH   SOLE   123,560 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 191 145,000 SH   SOLE   145,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 33 71,400 SH   SOLE   71,400 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 159 176,950 SH   SOLE   176,950 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 42 65,931 SH   SOLE   65,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,312 3,634 SH   SOLE   3,634 0 0
MERCK & CO INC COM 58933Y105 8,729 113,156 SH   SOLE   113,156 0 0
METROMILE INC *W EXP 02/09/202 591697115 26 169,457 SH   SOLE   169,457 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1,747 1,617,644 SH   SOLE   1,617,644 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 318 713,437 SH   SOLE   713,437 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 6 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 35 71,566 SH   SOLE   71,566 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 24 30,884 SH   SOLE   30,884 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 25 44,854 SH   SOLE   44,854 0 0
NOV INC COM 62955J103 594 43,935 SH   SOLE   43,935 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 749 124,883 SH   SOLE   124,883 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,270 62,276 SH   SOLE   62,276 0 0
NEWMONT CORP COM 651639106 485 7,835 SH   SOLE   7,835 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 36 75,550 SH   SOLE   75,550 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 21 42,488 SH   SOLE   42,488 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,459 598,193 SH   SOLE   598,193 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 2,136 2,248,799 SH   SOLE   2,248,799 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 14 25,000 SH   SOLE   25,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 403 575,980 SH   SOLE   575,980 0 0
BARK INC *W EXP 05/01/202 68622E112 72 118,355 SH   SOLE   118,355 0 0
OUSTER INC *W EXP 03/11/202 68989M111 149 139,628 SH   SOLE   139,628 0 0
OWLET INC *W EXP 09/14/202 69120X115 60 134,268 SH   SOLE   134,268 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 31 67,900 SH   SOLE   67,900 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 19 30,000 SH   SOLE   30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,402 931,100 SH   SOLE   931,100 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 305 87,464 SH   SOLE   87,464 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 591 30,000 SH   SOLE   30,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 29 44,000 SH   SOLE   44,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 37 75,000 SH   SOLE   75,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 213 113,038 SH   SOLE   113,038 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 13 26,600 SH   SOLE   26,600 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 15 29,500 SH   SOLE   29,500 0 0
ROBLOX CORP CL A 771049103 12,415 123,500 SH   SOLE   123,500 0 0
ROKU INC COM CL A 77543R102 14,977 63,410 SH   SOLE   63,410 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 14 20,000 SH   SOLE   20,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 496 201,776 SH   SOLE   201,776 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 41 74,749 SH   SOLE   74,749 0 0
SPDR GOLD TR GOLD SHS 78463V107 229 1,342 SH   SOLE   1,342 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 100 50,600 SH   SOLE   50,600 0 0
SCHLUMBERGER LTD COM STK 806857108 421 14,108 SH   SOLE   14,108 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 20,000 SH   SOLE   20,000 0 0
SEA LTD SPONSORD ADS 81141R100 31,122 138,746 SH   SOLE   138,746 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 21,000 SH   SOLE   21,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 144 326,221 SH   SOLE   326,221 0 0
SHOPIFY INC CL A 82509L107 44,184 31,600 SH   SOLE   31,600 0 0
SIO GENE THERAPIES INC COMMON 829399104 2,367 1,806,542 SH   SOLE   1,806,542 0 0
SNOWFLAKE INC CL A 833445109 22,975 67,450 SH   SOLE   67,450 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 180 427,464 SH   SOLE   427,464 0 0
BLOCK INC CL A 852234103 2,724 16,477 SH   SOLE   16,477 0 0
STARBUCKS CORP COM 855244109 638 5,486 SH   SOLE   5,486 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 115 201,697 SH   SOLE   201,697 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 70,100 SH   SOLE   70,100 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 310 1,105,670 SH   SOLE   1,105,670 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 22 42,635 SH   SOLE   42,635 0 0
TECK RESOURCES LTD CL B 878742204 635 22,340 SH   SOLE   22,340 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 39 41,366 SH   SOLE   41,366 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 690 100,000 SH   SOLE   100,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,579 101,831 SH   SOLE   101,831 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 9 29,828 SH   SOLE   29,828 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 662 1,067,801 SH   SOLE   1,067,801 0 0
VELO3D INC *W EXP 12/01/202 92259N112 760 458,127 SH   SOLE   458,127 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 29 63,500 SH   SOLE   63,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,896 31,000 SH   SOLE   31,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 700 350,063 SH   SOLE   350,063 0 0
VIEW INC *W EXP 03/08/202 92671V114 13 21,900 SH   SOLE   21,900 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 33 47,000 SH   SOLE   47,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 14 65,000 SH   SOLE   65,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 235 125,432 SH   SOLE   125,432 0 0
WEWORK INC *W EXP 10/20/202 96209A112 161 79,693 SH   SOLE   79,693 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 313 7,328 SH   SOLE   7,328 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 387 485,906 SH   SOLE   485,906 0 0
XOS INC *W EXP 10/06/202 98423B116 198 513,455 SH   SOLE   513,455 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 37 41,892 SH   SOLE   41,892 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 6 10,000 SH   SOLE   10,000 0 0
ZAI LAB LTD ADR 98887Q104 14,505 216,752 SH   SOLE   216,752 0 0