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
ARES ACQUISITION CORP-A COM G33032106 2,502 254,997 SH   SOLE   254,997 0 0
ABG ACQUISITION CORP I - A COM G00496102 1,272 129,632 SH   SOLE   129,632 0 0
ATLAS CREST INVESTMENT COR-A COM 049287105 1,177 119,812 SH   SOLE   119,812 0 0
INDEPENDENCE HDS CORP-CL A COM G4761A101 5,419 553,570 SH   SOLE   553,570 0 0
ACROPOLIS INFRASTRUCTURE - A COM 005029103 1,270 130,786 SH   SOLE   130,786 0 0
SPORTS VENTURES ACQUISITIO-A COM G8372A103 301 30,477 SH   SOLE   30,477 0 0
ALTC ACQUISITION CORP-CL A COM 02156V109 1,340 137,260 SH   SOLE   137,260 0 0
ALIGHT INC - CLASS A COM 01626W101 109 10,920 SH   SOLE   10,920 0 0
ALPHA HEALTHCARE ACQUISITI-A COM 02073F104 1,339 137,486 SH   SOLE   137,486 0 0
ARDAGH METAL PACKAGING SA COM L02235106 99 12,229 SH   SOLE   12,229 0 0
ADVANCED MERGER PARTNERS I-A COM 00777J109 667 68,311 SH   SOLE   68,311 0 0
ALPHA PARTNERS TECHNOLOGY-A COM G63290111 451 46,551 SH   SOLE   46,551 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 612 62,281 SH   SOLE   62,281 0 0
ARRIVAL SA COM L0423Q108 85 22,780 SH   SOLE   22,780 0 0
ARYA SCIENCES ACQUISITION -A COM G31658100 301 31,000 SH   SOLE   31,000 0 0
ASTREA ACQUISITION CORP-CL A COM 04637C106 237 24,249 SH   SOLE   24,249 0 0
AUSTERLITZ ACQUISITION COR-A COM G0633U101 3,612 369,319 SH   SOLE   369,319 0 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 293 28,454 SH   SOLE   28,454 0 0
ALTIMAR ACQUISITION CORP-A COM G0370U108 835 85,260 SH   SOLE   85,260 0 0
AURORA INNOVATION INC COM 051774107 101 18,023 SH   SOLE   18,023 0 0
AURORA ACQUISITION CORP-A COM G0698L103 986 100,042 SH   SOLE   100,042 0 0
AUSTERLITZ ACQUISITION COR-A COM G0633U101 2,534 258,076 SH   SOLE   258,076 0 0
BROOKLINE CAPITAL ACQUISITIO COM 11374E104 357 35,380 SH   SOLE   35,380 0 0
BUTTERFLY NETWORK INC COM 124155102 85 17,839 SH   SOLE   17,839 0 0
BULL HORN HOLDINGS CORP COM G1686P106 2,112 209,292 SH   SOLE   209,292 0 0
BAKKT HOLDINGS INC COM 05759B107 107 17,426 SH   SOLE   17,426 0 0
BCLS ACQUISITION CORP- CL A COM G0904B105 701 71,039 SH   SOLE   71,039 0 0
BLUESCAPE OPPORTUNITIES AC-A COM G1195N105 58 5,837 SH   SOLE   5,837 0 0
BIG SKY GROWTH PARTNERS IN-A COM 08954L102 352 36,203 SH   SOLE   36,203 0 0
BRIDGETOWN HOLDINGS LTD-CL A COM G1355U113 56 5,660 SH   SOLE   5,660 0 0
BLUE WHALE ACQUISITION COR-A COM G1330M103 1,116 114,477 SH   SOLE   114,477 0 0
BANYAN ACQUISITION CORP-A COM 06690B107 1,191 119,938 SH   SOLE   119,938 0 0
CANO HEALTH INC COM 13781Y103 105 16,520 SH   SOLE   16,520 0 0
CASCADIA ACQUISITION CO-CL A COM 14739D100 504 51,721 SH   SOLE   51,721 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 118 10,682 SH   SOLE   10,682 0 0
CHURCHILL CAPITAL CORP V-A COM 17144T107 479 48,737 SH   SOLE   48,737 0 0
CHURCHILL CAPITAL CORP VI-A COM 17143W101 2,596 264,387 SH   SOLE   264,387 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 141 7,093 SH   SOLE   7,093 0 0
COLONNADE ACQUISITION CORP-A COM G2284B101 472 48,281 SH   SOLE   48,281 0 0
CONX CORP-CLASS A SHARES COM 212873103 58 5,846 SH   SOLE   5,846 0 0
CORNER GROWTH ACQUISITION-A COM G2425N105 1,206 122,833 SH   SOLE   122,833 0 0
CORE SCIENTIFIC INC COM 21873J108 70 8,456 SH   SOLE   8,456 0 0
CATALYST PARTNERS ACQ-A COM G19550105 533 54,828 SH   SOLE   54,828 0 0
CROWN PROPTECH ACQUISITION-A COM G25741102 1,121 113,412 SH   SOLE   113,412 0 0
COMPUTE HEALTH ACQUISITION-A COM 204833107 56 5,706 SH   SOLE   5,706 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 57 5,730 SH   SOLE   5,730 0 0
CRUCIBLE ACQUISITION CORP-A COM 22877P108 937 95,486 SH   SOLE   95,486 0 0
CARNEY TECHNOLOGY ACQU- CL A COM 143636108 1,527 155,549 SH   SOLE   155,549 0 0
CHURCHILL CAPITAL CORP VII-A COM 17144M102 4,090 417,808 SH   SOLE   417,808 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 120 9,808 SH   SOLE   9,808 0 0
CAZOO GROUP LTD COM G2007L105 78 28,377 SH   SOLE   28,377 0 0
DA32 LIFE SCIENCE TECH ACQ-A COM 23312M106 748 76,951 SH   SOLE   76,951 0 0
DECARBONIZATION PLUS ACQUI-A COM G2773W103 2,811 282,789 SH   SOLE   282,789 0 0
DRAFTKINGS INC - CL A COM 26142R104 94 4,809 SH   SOLE   4,809 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 92 22,861 SH   SOLE   22,861 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253Y105 935 94,546 SH   SOLE   94,546 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253Y105 2,079 213,250 SH   SOLE   213,250 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253Y105 273 27,594 SH   SOLE   27,594 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253Y105 1,371 140,790 SH   SOLE   140,790 0 0
DANIMER SCIENTIFIC INC COM 236272100 130 22,117 SH   SOLE   22,117 0 0
EUROPEAN BIOTECH ACQUISITI-A COM G3167F102 456 46,862 SH   SOLE   46,862 0 0
ENDURANCE ACQUISITIO-CLASS A COM G3041W107 394 40,034 SH   SOLE   40,034 0 0
EMBARK TECHNOLOGY INC COM 29079J103 139 23,520 SH   SOLE   23,520 0 0
EXECUTIVE NETWORK PARTNER-A COM 30158L100 979 99,362 SH   SOLE   99,362 0 0
ELLIOTT OPPORTUNITY II COR-A COM G30092103 2,085 213,226 SH   SOLE   213,226 0 0
ESM ACQUISITION CORP-A COM G3195H104 515 52,682 SH   SOLE   52,682 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM 26873Y104 2,598 262,406 SH   SOLE   262,406 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 107 12,187 SH   SOLE   12,187 0 0
FRONTIER INVESTMENT CORP -A COM G36816109 401 41,378 SH   SOLE   41,378 0 0
FRAZIER LIFESCIENCES ACQUI-A COM G3710A105 625 63,600 SH   SOLE   63,600 0 0
FORUM MERGER IV CORP-A COM 349875104 2,097 214,599 SH   SOLE   214,599 0 0
FAR PEAK ACQUISITION CORP-A COM G3312L103 56 5,600 SH   SOLE   5,600 0 0
FORBION EUROPEAN ACQUISITI-A COM G3619H102 389 38,990 SH   SOLE   38,990 0 0
FIRST RESERVE SUSTAINABLE-A COM 336169107 820 84,052 SH   SOLE   84,052 0 0
PWP FORWARD ACQUISITION CO-A COM 74709Q101 506 51,721 SH   SOLE   51,721 0 0
FOREST ROAD ACQUISITION CO-A COM 34619V103 1,775 181,628 SH   SOLE   181,628 0 0
FUSION ACQUISITION CORP II-A COM 36118N102 557 56,893 SH   SOLE   56,893 0 0
FISKER INC COM 33813J106 107 8,256 SH   SOLE   8,256 0 0
FINTECH ACQUISITION CORP V-A COM 31810Q107 1,925 195,057 SH   SOLE   195,057 0 0
FTAC PARNASSUS ACQUISITION-A COM 30319B108 353 36,183 SH   SOLE   36,183 0 0
FINTECH ACQUISITION CORP -A COM 31811H106 464 47,201 SH   SOLE   47,201 0 0
FORTRESS VALUE ACQUIS IV-A COM 34964K108 58 5,896 SH   SOLE   5,896 0 0
GOLDEN ARROW MERGER CORP-A COM 380799106 446 45,723 SH   SOLE   45,723 0 0
GENIUS SPORTS LTD COM G3934V109 77 16,687 SH   SOLE   16,687 0 0
GRAF ACQUISITION CORP IV COM 384272209 702 72,413 SH   SOLE   72,413 0 0
GLENFARNE MERGER CORP-A COM 378579106 822 84,314 SH   SOLE   84,314 0 0
GORES GUGGENHEIM INC -CL A COM 38286Q107 56 4,885 SH   SOLE   4,885 0 0
GORES HOLDING IX INC-CL A COM 38287A101 1,645 168,178 SH   SOLE   168,178 0 0
GORES HOLDINGS VIII INC-CL A COM 382863108 1,007 101,156 SH   SOLE   101,156 0 0
CARTESIAN GROWTH CORP-A COM G19276107 4,011 406,425 SH   SOLE   406,425 0 0
GROUP NINE ACQUISITION -CL A COM 39947R104 196 20,000 SH   SOLE   20,000 0 0
GLOBAL PARTNER ACQUISITION-A COM G3934P102 671 68,273 SH   SOLE   68,273 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 75 21,409 SH   SOLE   21,409 0 0
GORES HOLDINGS VII INC-A COM 38286T101 4,014 409,968 SH   SOLE   409,968 0 0
G SQUARED ASCEND II INC -A COM G42041106 607 61,779 SH   SOLE   61,779 0 0
GORES TECHNOLOGY PARTNERS-A COM 382870103 3,486 355,699 SH   SOLE   355,699 0 0
GORES TECHNOLOGY PRTNR II-A COM 38287L107 4,503 460,465 SH   SOLE   460,465 0 0
GX ACQUISITION CORP II-A COM 36260F105 689 70,550 SH   SOLE   70,550 0 0
HEALTH ASSURANCE ACQUISIT-A COM 42226W109 56 5,668 SH   SOLE   5,668 0 0
HCM ACQUISITION CORP-A COM G4365A101 1,042 104,526 SH   SOLE   104,526 0 0
JAWS HURRICANE ACQUISITION-A COM 47201B103 3,481 356,250 SH   SOLE   356,250 0 0
HENNESSY CAPITAL INVEST-CL A COM 42600H108 1,067 110,034 SH   SOLE   110,034 0 0
FTAC HERA ACQUISITION CORP-A COM G3728Y103 3,285 335,585 SH   SOLE   335,585 0 0
HAMILTON LANE ALL-CLASS A COM 40749M103 2,273 232,195 SH   SOLE   232,195 0 0
HAMILTON LANE ALL-CLAS-CW26 Warrant 40749M111 29 106,092 SH   SOLE   106,092 0 0
HILLMAN SOLUTIONS CORP COM 431636109 138 11,625 SH   SOLE   11,625 0 0
HOME PLATE ACQ -CW23 Warrant 43734R111 32 99,900 SH   SOLE   99,900 0 0
HUNT COS ACQUISITION CORP-A COM G46482108 1,048 104,628 SH   SOLE   104,628 0 0
HIGHLAND TRANSCEND PART-CL A COM G44690108 6 609 SH   SOLE   609 0 0
HUMACYTE INC COM 44486Q103 131 18,609 SH   SOLE   18,609 0 0
HAYMAKER ACQUISITION CORP-A COM 42087R108 2,923 295,898 SH   SOLE   295,898 0 0
JAWS MUSTANG ACQUISITION C-A COM G50737108 4,447 453,331 SH   SOLE   453,331 0 0
HORIZON ACQUIS CORP II -CL A COM G46044106 1,028 103,703 SH   SOLE   103,703 0 0
ION ACQUISITION CORP 3 LTD-A COM G4940J114 354 36,310 SH   SOLE   36,310 0 0
IG ACQUISITION CORP-CLASS A COM 449534106 1,250 126,783 SH   SOLE   126,783 0 0
INSU ACQUISITION CORP III-A COM 457817104 433 44,071 SH   SOLE   44,071 0 0
INSIGHT ACQUISITION CORP-A COM 45784L100 294 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPH- A COM G82514103 55 5,554 SH   SOLE   5,554 0 0
SOCIAL CAPITAL HEDOSOPH VI-A COM G8251L105 56 5,533 SH   SOLE   5,533 0 0
INTERPRIVATE II ACQU-CLASS A COM 46064Q108 645 66,025 SH   SOLE   66,025 0 0
INTERPRIVATE III FINANCIAL-A COM 46064R106 2,348 237,602 SH   SOLE   237,602 0 0
INTERPRIVATE IV INFRATECH-A COM 46064T102 552 56,625 SH   SOLE   56,625 0 0
IRONSOURCE LTD-A COM M5R75Y101 78 16,176 SH   SOLE   16,176 0 0
ITHAX ACQUISITION CORP-A COM G49775102 239 24,200 SH   SOLE   24,200 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 93 10,384 SH   SOLE   10,384 0 0
JACK CREEK INVESTMENT C-CL A COM G4989X115 453 46,207 SH   SOLE   46,207 0 0
JOBY AVIATION INC COM G65163100 137 20,760 SH   SOLE   20,760 0 0
JAWS JUGGERNAUT ACQUISITIO-A COM G50735102 765 78,471 SH   SOLE   78,471 0 0
JUNIPER II CORP -CLASS A COM 48203N103 2,260 227,177 SH   SOLE   227,177 0 0
LEAD EDGE GROWTH OPP A -CW28 Warrant G54085116 19 56,896 SH   SOLE   56,896 0 0
KKR ACQUISITION HOLDINGS I-A COM 48253T109 2,497 254,012 SH   SOLE   254,012 0 0
KENSINGTON CAPITAL ACQ-A COM G5251K103 1,092 110,011 SH   SOLE   110,011 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 98 16,349 SH   SOLE   16,349 0 0
KINS TECHNOLOGY GROUP INC-A COM 49714K109 259 25,711 SH   SOLE   25,711 0 0
KL ACQUISITION CORP/MO-CLS A COM 49837C109 374 38,169 SH   SOLE   38,169 0 0
KHOSLA VENTURES ACQUISITION COM 482504107 1,878 191,985 SH   SOLE   191,985 0 0
KHOSLA VENTURES ACQUISITIO-A COM 482506102 1,167 119,404 SH   SOLE   119,404 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 112 7,163 SH   SOLE   7,163 0 0
LANDCADIA HOLDINGS IV INC-A COM 51477A104 1,291 131,431 SH   SOLE   131,431 0 0
L CATTERTON ASIA ACQ-CLASS A COM G5346G125 725 74,406 SH   SOLE   74,406 0 0
LUCID GROUP INC COM 549498103 85 3,341 SH   SOLE   3,341 0 0
RIBBIT LEAP LTD - CLASS A COM G7552B105 139 14,092 SH   SOLE   14,092 0 0
LEAD EDGE GROWTH OPPORTUNI-A COM G54085108 2,199 225,071 SH   SOLE   225,071 0 0
LEGATO MERGER CORP II -CW23 Warrant 52473Y112 43 118,100 SH   SOLE   118,100 0 0
LION ELECTRIC CO/THE COM 536221104 106 12,567 SH   SOLE   12,567 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103 820 83,698 SH   SOLE   83,698 0 0
LEGATO MERGER CORP II COM 52473Y104 2,387 240,639 SH   SOLE   240,639 0 0
LEVERE HOLDINGS CORP A -CW28 Warrant G5462L122 5 16,566 SH   SOLE   16,566 0 0
LONGVIEW ACQUISITION CORP -A COM 54319Q105 2,523 258,462 SH   SOLE   258,462 0 0
LIVE OAK CRESTVIEW CLIMATE-A COM 538086109 3,018 311,160 SH   SOLE   311,160 0 0
LIVE OAK MOBILITY ACQUISIT-A COM 538126103 1,718 175,146 SH   SOLE   175,146 0 0
LEVERE HOLDINGS CORP-A COM G5462L106 504 51,409 SH   SOLE   51,409 0 0
MSD ACQUISITION CORP A -CW28 Warrant G5709C125 53 67,328 SH   SOLE   67,328 0 0
M3-BRIGADE ACQUISITION II-A COM 553800103 94 9,651 SH   SOLE   9,651 0 0
M3-BRIGADE ACQUISITION -CL A COM 55407R103 782 78,471 SH   SOLE   78,471 0 0
23ANDME HOLDING CO -CLASS A COM 90138Q108 83 21,636 SH   SOLE   21,636 0 0
MIRION TECHNOLOGIES INC COM 60471A101 99 12,213 SH   SOLE   12,213 0 0
COLISEUM ACQUISITION CORP-A COM G2263T123 182 18,748 SH   SOLE   18,748 0 0
MONUMENT CIRCLE ACQUI-CL A COM 61531M101 561 57,345 SH   SOLE   57,345 0 0
MP MATERIALS CORP COM 553368101 150 2,620 SH   SOLE   2,620 0 0
MERCATO PARTNERS ACQUISITI-A COM 58759A108 500 50,343 SH   SOLE   50,343 0 0
MSD ACQUISITION CORP-A COM G5709C109 59 6,008 SH   SOLE   6,008 0 0
ONE EQUITY PARTNERS OPEN-A COM 68237L105 478 48,827 SH   SOLE   48,827 0 0
MATTERPORT INC COM 577096100 90 11,127 SH   SOLE   11,127 0 0
MOTIVE CAPITAL CORP II-CL A COM G6293R106 1,038 104,626 SH   SOLE   104,626 0 0
MUDRICK CAPITAL ACQUISITIO-A COM 62477L107 84 8,413 SH   SOLE   8,413 0 0
OAKTREE ACQ CORP II - CL A COM G6715X103 68 6,787 SH   SOLE   6,787 0 0
OMNICHANNEL ACQUISITION-CL A COM 68218L108 1,943 194,918 SH   SOLE   194,918 0 0
BLUE OWL CAPITAL INC COM 09581B103 111 8,740 SH   SOLE   8,740 0 0
OMEGA ALPHA SPAC -CLASS A COM G6749V107 1,664 169,460 SH   SOLE   169,460 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 87 10,020 SH   SOLE   10,020 0 0
ORION BIOTECH OPPORTUNITI-A COM G6780C109 514 52,797 SH   SOLE   52,797 0 0
PORTAGE FINTECH ACQ -CW23 Warrant G7185D114 12 25,333 SH   SOLE   25,333 0 0
PROOF ACQUISITION CORP I-A COM 74349W104 2,279 230,180 SH   SOLE   230,180 0 0
PAYONEER GLOBAL INC COM 70451X104 92 20,736 SH   SOLE   20,736 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 119 14,883 SH   SOLE   14,883 0 0
PERIDOT ACQUISITION CORP-A COM G7008B105 2,168 221,659 SH   SOLE   221,659 0 0
PORTAGE FINTECH ACQUISITIO-A COM G7185D106 3,211 327,313 SH   SOLE   327,313 0 0
SILVER SPIKE ACQ -A CW26 Warrant G8201H113 9 28,650 SH   SOLE   28,650 0 0
PRIME IMPACT ACQU I -CL A COM G61074103 2,069 209,248 SH   SOLE   209,248 0 0
PIVOTAL INVESTMENT CORPIII-A COM 72582M106 607 62,070 SH   SOLE   62,070 0 0
PONTEM CORP-CLASS A COM G71707106 1,880 191,671 SH   SOLE   191,671 0 0
CC NEUBERGER PRINCIPAL II-A COM G3166T103 734 73,958 SH   SOLE   73,958 0 0
CC NEUBERGER PRINCIPAL III-A COM G1992N100 650 65,956 SH   SOLE   65,956 0 0
PROPERTY SOLUTIONS ACQUISI-A COM 74350A108 1,126 115,091 SH   SOLE   115,091 0 0
PAYSAFE LTD COM G6964L107 105 30,919 SH   SOLE   30,919 0 0
PROPTECH INVESTMENT CORP-A COM 743497109 235 24,000 SH   SOLE   24,000 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104 768 78,471 SH   SOLE   78,471 0 0
QUANTUMSCAPE CORP COM 74767V109 121 6,071 SH   SOLE   6,071 0 0
REDBALL ACQUISITION CORP - A COM G7417R105 2,538 255,599 SH   SOLE   255,599 0 0
ROSECLIFF ACQUISITION CORP-A COM 77732R103 505 51,719 SH   SOLE   51,719 0 0
JACKSON ACQUISITION CO-CL A COM 46653C106 758 76,739 SH   SOLE   76,739 0 0
ROCKET LAB USA INC COM 773122106 87 10,858 SH   SOLE   10,858 0 0
RMG ACQUISITION CORP III -A COM G76088106 1,435 146,479 SH   SOLE   146,479 0 0
ROIVANT SCIENCES LTD COM G76279101 78 15,724 SH   SOLE   15,724 0 0
RICE ACQUISITION CORP II -A COM G75529100 824 83,545 SH   SOLE   83,545 0 0
ROSS ACQUISITION CORP II -A COM G7641C106 752 76,561 SH   SOLE   76,561 0 0
RUSH STREET INTERACTIVE INC COM 782011100 73 9,989 SH   SOLE   9,989 0 0
RXR ACQUISITION CORP- CL A COM 74981W107 342 35,069 SH   SOLE   35,069 0 0
SCION TECH GROWTH I-CLASS A COM G31067104 605 61,653 SH   SOLE   61,653 0 0
SKILLZ INC COM 83067L109 81 27,050 SH   SOLE   27,050 0 0
SKYDECK ACQUISITION CORP-A COM G82220123 614 63,183 SH   SOLE   63,183 0 0
SMARTRENT INC COM 83193G107 67 13,150 SH   SOLE   13,150 0 0
SOFI TECHNOLOGIES INC COM 83406F102 74 7,864 SH   SOLE   7,864 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 10,971 SH   SOLE   10,971 0 0
SIMON PROPERTY GROUP ACQUI-A COM 82880R103 1,560 159,517 SH   SOLE   159,517 0 0
SILVER SPIKE ACQUISITION-A COM G8201H105 1,185 120,995 SH   SOLE   120,995 0 0
TWELVE SEAS INVTMNT CO II -A COM 90118T106 799 81,798 SH   SOLE   81,798 0 0
SARISSA CAPITAL ACQUISITI-A COM G7823W102 215 21,750 SH   SOLE   21,750 0 0
SCIENCE STRATEGIC ACQUISIT-A COM 808641104 2,056 209,577 SH   SOLE   209,577 0 0
STEM INC COM 85859N102 95 8,617 SH   SOLE   8,617 0 0
SUPERNOVA PARTNERS ACQUISI-A COM G8T90F102 716 73,241 SH   SOLE   73,241 0 0
SVF INVESTMENT CORP-CL A COM G8601L102 57 5,854 SH   SOLE   5,854 0 0
THUNDER BRIDGE CAPITAL PAR-A COM 88605L107 196 20,000 SH   SOLE   20,000 0 0
THUNDER BRIDGE CAPITAL PAR-A COM 88605L107 5,166 522,891 SH   SOLE   522,891 0 0
TIO TECH A- CLASS A COM G8T10C106 1,970 201,228 SH   SOLE   201,228 0 0
TPG PACE BENEFICIAL FIN-CL A COM G8990D125 57 5,691 SH   SOLE   5,691 0 0
CORNER GROWTH ACQUISITION -A COM G2426E104 3,916 393,581 SH   SOLE   393,581 0 0
TORTOISEECOFIN ACQUISITION-A COM G8956E109 1,884 193,868 SH   SOLE   193,868 0 0
TISHMAN SPEYER INNOVATI-CL A COM 88825H100 832 84,922 SH   SOLE   84,922 0 0
TWO - CLASS A COM G9152V101 1,107 113,232 SH   SOLE   113,232 0 0
WAVERLEY CAPITAL ACQUISITI-A COM G06536109 501 51,720 SH   SOLE   51,720 0 0
UTZ BRANDS INC COM 918090101 105 7,134 SH   SOLE   7,134 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 184 18,809 SH   SOLE   18,809 0 0
10X CAPITAL VENTURE ACQUIS-A COM G87076108 356 36,199 SH   SOLE   36,199 0 0
VELOCITY ACQUISITION CORP-A COM 92259E104 372 38,193 SH   SOLE   38,193 0 0
VIRGIN GROUP ACQUISITION C-A COM G9460K102 2,514 254,973 SH   SOLE   254,973 0 0
VALOR LATITUDE ACQUISITION-A COM G9460N106 243 24,999 SH   SOLE   24,999 0 0
VPC IMPACT ACQUISITION HOL-A COM G9460L126 353 36,103 SH   SOLE   36,103 0 0
VERTIV HOLDINGS CO COM 92537N108 72 5,123 SH   SOLE   5,123 0 0
VY GLOBAL GROWTH-CL A COM G9444H100 56 5,661 SH   SOLE   5,661 0 0
WEWORK INC-CL A COM 96209A104 96 14,031 SH   SOLE   14,031 0 0
WARBURG PINCUS CAPITAL COR-A COM G9461D107 2,113 214,969 SH   SOLE   214,969 0 0
WARBURG PINCUS CAPITAL I-B COM G9460M108 2,103 214,183 SH   SOLE   214,183 0 0
HAYMAKER ACQUISITION CO-CW27 Warrant 42087R116 11 20,718 SH   SOLE   20,718 0 0
EXCELFIN ACQUISITION CORP-A COM 30069X102 1,043 104,628 SH   SOLE   104,628 0 0
DPCM CAPITAL INC - CLASS A COM 23344P101 201 20,312 SH   SOLE   20,312 0 0
TPG PACE BENEFICIAL II COR-A COM G89826104 2,897 294,988 SH   SOLE   294,988 0 0
ARES ACQUISITION CORP Unit G33032114 0 1 SH   SOLE   1 0 0
AGILE GROWTH CORP Unit G01202129 271 27,500 SH   SOLE   27,500 0 0
ADVANCED MERGER PARTNERS INC Unit 00777J208 134 13,541 SH   SOLE   13,541 0 0
AURORA TECHNOLOGY ACQUISITIO Unit G06984101 2 235 SH   SOLE   235 0 0
COMPASS DIGITAL ACQUISITION Unit G2476C115 279 28,616 SH   SOLE   28,616 0 0
COLONNADE ACQUISITION CORP I Unit G2284B127 99 10,092 SH   SOLE   10,092 0 0
COLICITY INC Unit 194170205 235 23,911 SH   SOLE   23,911 0 0
DRAGONEER GROWTH OPP III-A Unit G28315102 83 8,424 SH   SOLE   8,424 0 0
DISRUPTIVE ACQUISITION CORP Unit G2770Y110 246 24,800 SH   SOLE   24,800 0 0
FG MERGER CORP Unit 30324Y200 826 82,199 SH   SOLE   82,199 0 0
FAST ACQUISITION CORP II Unit 311874200 196 19,996 SH   SOLE   19,996 0 0
GENESIS UNICORN CAPITAL CORP Unit 37187C209 528 52,771 SH   SOLE   52,771 0 0
GRAF ACQUISITION CORP IV Unit 384272209 54 5,500 SH   SOLE   5,500 0 0
INTERPRIVATE II ACQUISITION Unit 46064Q207 0 1 SH   SOLE   1 0 0
KENSINGTON CAPITAL ACQUISITI Unit G52519132 1,034 103,302 SH   SOLE   103,302 0 0
OSIRIS ACQUISITION CORP Unit 68829A202 199 20,070 SH   SOLE   20,070 0 0
SANDBRIDGE X2 CORP Unit 799792205 89 9,007 SH   SOLE   9,007 0 0
SCREAMING EAGLE ACQUISITION Unit G79407113 1,046 104,628 SH   SOLE   104,628 0 0
SHUAA PARTNERS ACQUISITION C Unit G81173125 331 32,992 SH   SOLE   32,992 0 0
SCIENCE STRATEGIC ACQUISITIO Unit 808641203 0 1 SH   SOLE   1 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 164 16,597 SH   SOLE   16,597 0 0
TARGET GLOBAL ACQUISITION I Unit G8675N117 782 78,471 SH   SOLE   78,471 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 54 5,404 SH   SOLE   5,404 0 0
TIO TECH A Unit G8T10C122 0 2 SH   SOLE   2 0 0
TISHMAN SPEYER INNOVATION CO Unit 88825H209 1,682 170,240 SH   SOLE   170,240 0 0
POWER & DIGITAL INFRASTRUCTU Unit 73919C209 646 64,391 SH   SOLE   64,391 0 0
ARES ACQUISITION CL A -CW27 Warrant G33032122 68 164,248 SH   SOLE   164,248 0 0
ATLAS CREST INV CL A -CW28 Warrant 049287113 68 207,386 SH   SOLE   207,386 0 0
INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 49 106,398 SH   SOLE   106,398 0 0
ACROPOLIS INFRASTRUCTU -CW26 Warrant 005029111 8 16,666 SH   SOLE   16,666 0 0
ALPHA HEALTHCARE ACQUIS-CW27 Warrant 02073F112 40 57,018 SH   SOLE   57,018 0 0
AUSTERLITZ ACQ CL A -CW27 Warrant G0633U127 48 85,444 SH   SOLE   85,444 0 0
ALTIMAR ACQUISITION A -CW28 Warrant G0370U116 34 64,197 SH   SOLE   64,197 0 0
AUSTERLITZ ACQ CL A -CW26 Warrant G0633D125 14 25,000 SH   SOLE   25,000 0 0
BATTERY FUTURE ACQUIS A -23 Warrant G0888J124 14 51,102 SH   SOLE   51,102 0 0
BERKSHIRE GREY -CW26 Warrant 084656115 29 71,205 SH   SOLE   71,205 0 0
BANYAN ACQUISITION CO -CW23 Warrant 06690B115 7 34,679 SH   SOLE   34,679 0 0
CHURCHILL CAP VI CL A -CW27 Warrant 17143W119 49 77,422 SH   SOLE   77,422 0 0
COLONNADE ACQ CL A -CW27 Warrant G2284B119 1 3,024 SH   SOLE   3,024 0 0
CORNER GROWTH ACQ CL A -CW27 Warrant G2425N113 3 12,000 SH   SOLE   12,000 0 0
CRUCIBLE ACQ CL A -CW25 Warrant 22877P116 32 90,602 SH   SOLE   90,602 0 0
CARNEY TECHNOLOGY ACQ -CW27 Warrant 143636116 10 29,171 SH   SOLE   29,171 0 0
CHURCHILL CAPITAL VII -CW28 Warrant 17144M110 33 54,960 SH   SOLE   54,960 0 0
DECARBONIZATION PLUS A -CW28 Warrant G2773W111 48 82,120 SH   SOLE   82,120 0 0
DEEP LAKE CAPITAL CL B -CW27 Warrant G27029118 20 99,727 SH   SOLE   99,727 0 0
FORUM MERGER III CORP -CW27 Warrant 28489L112 5 24,066 SH   SOLE   24,066 0 0
ELLIOTT OPPORTUNITY II-CW23 Warrant G30092111 15 25,000 SH   SOLE   25,000 0 0
FRAZIER LIFESCIENCES AC-CW25 Warrant G3710A113 32 138,486 SH   SOLE   138,486 0 0
FORUM MERGER IV CL A -CW27 Warrant 349875112 12 25,000 SH   SOLE   25,000 0 0
FIRST RESERVE SUST A -CW27 Warrant 336169115 3 11,232 SH   SOLE   11,232 0 0
FOREST ROAD ACQ CL A -CW26 Warrant 34619V111 14 31,340 SH   SOLE   31,340 0 0
FTAC PARNASSUS ACQ A -CW26 Warrant 30319B116 3 8,000 SH   SOLE   8,000 0 0
FINTECH ACQUISITION A -CW27 Warrant 31811H114 5 10,007 SH   SOLE   10,007 0 0
GLOBAL BLUE GROUP HOLDING AG Warrant H33700115 19 47,209 SH   SOLE   47,209 0 0
GORES HOLDING IX -CW24 Warrant 38287A119 37 55,426 SH   SOLE   55,426 0 0
GORES HOLDINGS VII A -CW27 Warrant 38286T119 32 38,698 SH   SOLE   38,698 0 0
GORES TECH PARTN II A -CW27 Warrant 38287L115 43 58,241 SH   SOLE   58,241 0 0
HCM ACQUISITION CORP-A -CW27 Warrant G4365A127 10 51,724 SH   SOLE   51,724 0 0
JAWS HURRICANE ACQUISITI-CW Warrant 47201B111 45 60,125 SH   SOLE   60,125 0 0
HENNESSY CAPITAL INV A -CW27 Warrant 42600H116 16 33,333 SH   SOLE   33,333 0 0
FTAC HERA ACQ CL A -CW27 Warrant G3728Y111 13 30,000 SH   SOLE   30,000 0 0
HUNT COS ACQUISIT CL A -CW28 Warrant G46482124 12 50,000 SH   SOLE   50,000 0 0
HUMACYTE INC-CW27 Warrant 44486Q111 53 27,151 SH   SOLE   27,151 0 0
INTERPRIVATE II ACQU -CW28 Warrant 46064Q116 0 303 SH   SOLE   303 0 0
JAWS JUGGERNAUT ACQUI-CW23 Warrant G50735110 11 18,750 SH   SOLE   18,750 0 0
JUNIPER II CORP CL A -CW28 Warrant 48203N111 82 201,046 SH   SOLE   201,046 0 0
JAWS MUSTANG ACQ C -CW26 Warrant G50737124 14 27,707 SH   SOLE   27,707 0 0
KKR ACQ HOLDING I CL A -CW27 Warrant 48253T117 31 47,345 SH   SOLE   47,345 0 0
KENSINGTON CAPITAL ACQ -CW23 Warrant G5251K129 37 61,875 SH   SOLE   61,875 0 0
LIVE OAK MOBILITY ACQ -CW28 Warrant 538126111 28 63,081 SH   SOLE   63,081 0 0
AIRSPAN NETWORKS HOLDINGS-CW Warrant 00951K112 13 37,601 SH   SOLE   37,601 0 0
ONE - CLASS A -CW25 Warrant 57064N110 47 75,148 SH   SOLE   75,148 0 0
MOTIVE CAPITAL II CL A -23 Warrant G6293R114 14 34,482 SH   SOLE   34,482 0 0
OAKTREE ACQ CORP II A -CW27 Warrant G6715X111 23 35,231 SH   SOLE   35,231 0 0
PROOF ACQUISITION CORP -CW23 Warrant 74349W112 32 113,790 SH   SOLE   113,790 0 0
PERIDOT ACQUISITION A -CW28 Warrant G7008B121 15 40,361 SH   SOLE   40,361 0 0
PRIME IMPACT ACQU I -CW30 Warrant G61074129 16 67,666 SH   SOLE   67,666 0 0
PONTEM CORP-CLASS A -CW27 Warrant G71707122 9 26,923 SH   SOLE   26,923 0 0
JACKSON ACQUISITION A -CW28 Warrant 46653C114 0 239 SH   SOLE   239 0 0
RICE ACQUISITION CORP II-CW Warrant G75529126 15 24,157 SH   SOLE   24,157 0 0
ROSS ACQUISITION CORP -CW26 Warrant G7641C114 54 130,557 SH   SOLE   130,557 0 0
SIMON PROPERTY GROUP -CW26 Warrant 82880R111 2 5,000 SH   SOLE   5,000 0 0
SCIENCE STRATEGIC A -CW27 Warrant 808641112 45 202,280 SH   SOLE   202,280 0 0
SUPERNOVA PARTNERSS -A -CW27 Warrant G8T90F128 8 16,425 SH   SOLE   16,425 0 0
TALON 1 ACQUISITION COR-CW23 Warrant G86656116 105 350,000 SH   SOLE   350,000 0 0
CORNER GROWTH ACQUISITI-CW23 Warrant G2426E120 6 35,000 SH   SOLE   35,000 0 0
TORTOISEECOFIN ACQUISIT-CW Warrant G8956E117 23 46,325 SH   SOLE   46,325 0 0
TISHMAN SPEYER IN CL A -CW27 Warrant 88825H118 6 16,346 SH   SOLE   16,346 0 0
VIRGIN GROUP ACQ C A -CW26 Warrant G9460K128 7 19,200 SH   SOLE   19,200 0 0
VALOR LATITUDE ACQ A -CW28 Warrant G9460N122 1 3,076 SH   SOLE   3,076 0 0
WALDENCAST ACQ CL A -CW27 Warrant G9460C118 120 125,000 SH   SOLE   125,000 0 0
WILLIAMS ROWLAND ACQ -CW22 Warrant 96951B110 33 127,533 SH   SOLE   127,533 0 0
EXCELFIN ACQUISITION -CW23 Warrant 30069X110 17 50,000 SH   SOLE   50,000 0 0
NEXTGEN ACQUISITION -CW26 Warrant 98423B116 47 112,004 SH   SOLE   112,004 0 0
DPCM CAPITAL INC -A -CW27 Warrant 23344P119 27 40,333 SH   SOLE   40,333 0 0
EXOS ACTIVE SPAC ARBITRAGE E ETF 53656F185 4,965 198,674 SH   SOLE   198,674 0 0