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
Evergy Inc EVERGY INC 30034W106 14 201 SH   SOLE   201 0 0
TransCode Therapeutics Inc TRANSCODE THERAPEUTICS INC 89357L105 792 275,000 SH   SOLE   275,000 0 0
Albemarle Corp ALBEMARLE CORP 012653101 400 1,809 SH   SOLE   1,809 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS -CW28 G4828B118 77 212,500 SH   SOLE   212,500 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP 98880C201 0 2 SH   SOLE   2 0 0
Beard Energy Transition Acquisition Corp BEARD ENERGY TRANSITION AC-A 07402Q101 6,934 700,000 SH   SOLE   700,000 0 0
Beard Energy Transition Acquisition Corp BEARD ENERGY TRANSITIO -CW27 07402Q119 120 337,500 SH   SOLE   337,500 0 0
Core Scientific Inc POWER & DIGITAL INFRAS -CW28 21873J116 12 6,200 SH   SOLE   6,200 0 0
Primavera Capital Acquisition Corp PRIMAVERA CAPITAL ACQUISIT-A G7255E109 8,021 815,922 SH   SOLE   815,922 0 0
Core Scientific Inc CORE SCIENTIFIC INC 21873J108 204 24,800 SH   SOLE   24,800 0 0
WinVest Acquisition Corp WINVEST ACQUISITION CORP-RTS 97655B125 160 1,917,500 SH   SOLE   1,917,500 0 0
GreenLight Biosciences Holdings PBC GREENLIGHT BIOSCIENCES HOLDI 39536G105 568 59,000 SH   SOLE   59,000 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GROWTH CAPITA G7315C127 280 28,300 SH   SOLE   28,300 0 0
BioVie Inc BIOVIE INC 09074F207 2,667 565,000 SH   SOLE   565,000 0 0
Usio Inc USIO INC 917313108 1,790 500,000 SH   SOLE   500,000 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP-A 496861105 664 65,064 SH   SOLE   65,064 0 0
Oxus Acquisition Corp OXUS ACQUISITION CORP -CW23 G6859L121 87 376,200 SH   SOLE   376,200 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 163 7,200 SH   SOLE   7,200 0 0
IRON SPARK I INC IRON SPARK I INC-A 46301G103 14,780 1,475,000 SH   SOLE   1,475,000 0 0
Windtree Therapeutics Inc WINDTREE THERAPEUTICS INC 97382D303 188 165,000 SH   SOLE   165,000 0 0
Counter Press Acquisition Corp COUNTER PRESS ACQUISITION CO G2542B109 3,528 350,000 SH   SOLE   350,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQ -CW23 09370F125 83 396,000 SH   SOLE   396,000 0 0
Concord Acquisition Corp CONCORD ACQUISITION CORP -A 206071102 13,930 1,400,000 SH   SOLE   1,400,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQUISITION 09370F109 3,909 396,000 SH   SOLE   396,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQ-RTS 09370F117 356 1,763,865 SH   SOLE   1,763,865 0 0
Jerash Holdings US Inc JERASH HOLDINGS US INC 47632P101 415 64,604 SH   SOLE   64,604 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISIT-A 538126103 5,363 546,722 SH   SOLE   546,722 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAPITAL PAR-A 88605T100 11,904 1,212,217 SH   SOLE   1,212,217 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108 228 20,102 SH   SOLE   20,102 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAP A -CW28 88605T118 103 200,000 SH   SOLE   200,000 0 0
Screaming Eagle Acquisition Corp SCREAMING EAGLE ACQ -CLASS A G79407105 13,622 1,400,000 SH   SOLE   1,400,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS A -CW26 74350A116 69 212,500 SH   SOLE   212,500 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQUISITION 96951B102 13,958 1,400,000 SH   SOLE   1,400,000 0 0
Dragoneer Growth Opportunities Corp III DRAGONEER GROWTH OPP III-A G28315102 5,798 591,652 SH   SOLE   591,652 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP IV 384272100 5,095 525,000 SH   SOLE   525,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115 90 300,000 SH   SOLE   300,000 0 0
CENAQ Energy Corp CENAQ ENERGY CORP CL A -CW27 15130M110 189 1,000,000 SH   SOLE   1,000,000 0 0
MedTech Acquisition Corp/NY MEDTECH ACQUISITION CORP-CW 58507N113 37 145,000 SH   SOLE   145,000 0 0
KINS Technology Group Inc KINS TECH GROUP CL A -CW25 49714K117 37 285,000 SH   SOLE   285,000 0 0
Post Holdings Inc POST HOLDINGS PARTNERI -CW23 737465112 84 149,999 SH   SOLE   149,999 0 0
CleanTech Acquisition Corp CLEANTECH ACQUISITION CORPCW 18453L115 62 150,000 SH   SOLE   150,000 0 0
Itron Inc ITRON INC 465741106 178 3,386 SH   SOLE   3,386 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117 278 817,750 SH   SOLE   817,750 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION CORP 84465L204 7,021 700,000 SH   SOLE   700,000 0 0
Zurn Water Solutions Corp ZURN WATER SOLUTIONS CORP 98983L108 178 5,033 SH   SOLE   5,033 0 0
IDEX Corp IDEX CORP 45167R104 675 3,522 SH   SOLE   3,522 0 0
UpHealth Inc UPHEALTH INC 91532B101 590 500,000 SH   SOLE   500,000 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQU -CW28 46064Q116 58 105,000 SH   SOLE   105,000 0 0
Li-Cycle Holdings Corp LI-CYCLE HOLDINGS CORP 50202P105 274 32,386 SH   SOLE   32,386 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 732 8,900 SH   SOLE   8,900 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 2,153 17,800 SH   SOLE   17,800 0 0
Altus Power Inc ALTUS POWER INC - CW27 02217A110 405 250,000 SH   SOLE   250,000 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109 254 1,854 SH   SOLE   1,854 0 0
Zendesk Inc ZENDESK INC 98936J101 6,015 50,000 SH   SOLE   50,000 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQ C -CW26 G50737124 55 112,500 SH   SOLE   112,500 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQUISITION C-A G50737108 6,197 631,687 SH   SOLE   631,687 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQ CL A -CW26 34619V111 35 80,000 SH   SOLE   80,000 0 0
Lilium NV LILIUM NV -CW26 N52586117 6 8,633 SH   SOLE   8,633 0 0
Lilium NV LILIUM NV N52586109 183 45,900 SH   SOLE   45,900 0 0
Jack Creek Investment Corp JACK CREEK INVESTMENT -CW27 G4989X123 23 107,200 SH   SOLE   107,200 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQ -CW28 G3R19A120 30 141,666 SH   SOLE   141,666 0 0
Nabors Energy Transition Corp NABORS ENERGY TRANSITI -CW23 629567116 171 450,000 SH   SOLE   450,000 0 0
INSU Acquisition Corp III INSU ACQUISITION III -CW26 457817112 23 116,666 SH   SOLE   116,666 0 0
Group Nine Acquisition Corp GROUP NINE ACQ CL A -CW26 39947R112 35 106,731 SH   SOLE   106,731 0 0
G Squared Ascend II Inc G SQUARED ASCEND II -CW26 G42041122 33 116,666 SH   SOLE   116,666 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQ IV -CW28 34964K116 28 53,125 SH   SOLE   53,125 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP-CW28 384272118 64 105,000 SH   SOLE   105,000 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102 181 2,174 SH   SOLE   2,174 0 0
Boxed Inc SEVEN OAKS ACQ CL A -CW25 103174116 214 200,000 SH   SOLE   200,000 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUIS IV-A 34964K108 6,860 700,000 SH   SOLE   700,000 0 0
Pershing Square Tontine Holdings Ltd PERSHING SQUARE TONTINE -A 71531R109 17,404 875,000 SH   SOLE   875,000 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC-WRNT G0085J109 23 16,950 SH   SOLE   16,950 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC G0085J117 632 73,300 SH   SOLE   73,300 0 0
EJF Acquisition Corp EJF ACQUISITION CORP-A -CW27 G2955B125 313 333,333 SH   SOLE   333,333 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 5 12,500 SH   SOLE   12,500 0 0
Live Oak Crestview Climate Acquisition Corp LIVE OAK CRESTVIEW CLIMATE-A 538086109 6,790 700,000 SH   SOLE   700,000 0 0
Live Oak Crestview Climate Acquisition Corp LIVE OAK CRESTVIEW -CW26 538086117 43 82,060 SH   SOLE   82,060 0 0
Belong Acquisition Corp BELONG ACQUISITION A -CW27 08069M110 24 80,300 SH   SOLE   80,300 0 0
Kiromic BioPharma Inc KIROMIC BIOPHARMA INC 497634105 655 767,000 SH   SOLE   767,000 0 0
Cadiz Inc CADIZ INC 127537207 122 58,959 SH   SOLE   58,959 0 0
Arbutus Biopharma Corp ARBUTUS BIOPHARMA CORP 03879J100 596 200,000 SH   SOLE   200,000 0 0
Trimble Inc TRIMBLE INC 896239100 489 6,776 SH   SOLE   6,776 0 0
Aurora Acquisition Corp AURORA ACQUISITION A -CW28 G0698L129 41 100,000 SH   SOLE   100,000 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC 716817408 479 235,000 SH   SOLE   235,000 0 0
Helius Medical Technologies Inc HELIUS MEDICAL TECHNOLOGIES 42328V603 248 75,000 SH   SOLE   75,000 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II COR-A G30092103 5,362 548,292 SH   SOLE   548,292 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II-CW23 G30092111 69 112,500 SH   SOLE   112,500 0 0
OPY Acquisition Corp I OPY ACQUISITION CORP I - A 671005106 6,867 700,000 SH   SOLE   700,000 0 0
Tesla Inc TESLA INC 88160R101 528 490 SH   SOLE   490 0 0
Clover Leaf Capital Corp CLOVER LEAF CAPITAL CORP-RTS 18915E121 111 435,020 SH   SOLE   435,020 0 0
Lucid Group Inc LUCID GROUP INC 549498103 152 5,968 SH   SOLE   5,968 0 0
First Reserve Sustainable Growth Corp FIRST RESERVE SUST A -CW27 336169115 62 200,000 SH   SOLE   200,000 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 563 2,358 SH   SOLE   2,358 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION COR-A 00439D102 6,832 700,000 SH   SOLE   700,000 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110 142 416,479 SH   SOLE   416,479 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILITY A-A G69768102 6,916 700,000 SH   SOLE   700,000 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILI -CW22 G69768110 396 791,400 SH   SOLE   791,400 0 0
Iconic Sports Acquisition Corp ICONIC SPORTS ACQ CORP-A G4712C107 3,500 350,000 SH   SOLE   350,000 0 0
Post Holdings Inc POST HOLDINGS PARTNERING -A 737465104 6,846 700,000 SH   SOLE   700,000 0 0
Iconic Sports Acquisition Corp ICONIC SPORTS ACQ -CW23 G4712C115 178 637,500 SH   SOLE   637,500 0 0
KINS Technology Group Inc KINS TECHNOLOGY GROUP INC-A 49714K109 5,734 570,000 SH   SOLE   570,000 0 0
Brookfield Infrastructure Partners LP BROOKFIELD INFRASTRUCTURE-A 11275Q107 206 2,726 SH   SOLE   2,726 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117 130 1,000,000 SH   SOLE   1,000,000 0 0
Constellation Acquisition Corp I CONSTELLATION ACQ A -CW27 G2R18K113 43 133,333 SH   SOLE   133,333 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION-A G2R18K105 13,734 1,400,000 SH   SOLE   1,400,000 0 0
Achari Ventures Holdings Corp I ACHARI VENTURES HOLDIN -CW23 00444X119 105 500,000 SH   SOLE   500,000 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISITIO G3R19A112 0 2 SH   SOLE   2 0 0
York Water Co/The YORK WATER CO 987184108 66 1,464 SH   SOLE   1,464 0 0
Evaxion Biotech A/S EVAXION BIOTECH A/S 29970R105 91 30,000 SH   SOLE   30,000 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102 185 3,611 SH   SOLE   3,611 0 0
American States Water Co AMERICAN STATES WATER CO 029899101 296 3,320 SH   SOLE   3,320 0 0
Sonder Holdings Inc GORES METROPOULOS II -CW28 83542D110 19 26,780 SH   SOLE   26,780 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209 222 3,474 SH   SOLE   3,474 0 0
Abri SPAC I Inc ABRI SPAC I INC -CW23 00085X113 108 319,800 SH   SOLE   319,800 0 0
Pacifico Acquisition Corp PACIFICO ACQUISITION COR-RTS 69512X111 259 1,078,100 SH   SOLE   1,078,100 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS LTD 87807D111 231 470,588 SH   SOLE   470,588 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS PLC-ADR 87807D103 264 184,757 SH   SOLE   184,757 0 0
SVF Investment Corp SVF INVESTMENT CORP-CL A G8601L102 1,470 150,000 SH   SOLE   150,000 0 0
Badger Meter Inc BADGER METER INC 056525108 80 802 SH   SOLE   802 0 0
GreenLight Biosciences Holdings PBC GREENLIGHT BIOSCIENCES -CW27 39536G113 23 29,500 SH   SOLE   29,500 0 0
Fortress Capital Acquisition Corp FORTRESS CAPITAL ACQUISITI-A G36427105 12,844 1,300,000 SH   SOLE   1,300,000 0 0
Fortress Capital Acquisition Corp FORTRESS CAP ACQ CL A -CW27 G36427121 34 85,000 SH   SOLE   85,000 0 0
Proterra Inc PROTERRA INC 74374T109 71 9,400 SH   SOLE   9,400 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FIN-CL A G8990D125 11,833 1,191,687 SH   SOLE   1,191,687 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 1,358 8,202 SH   SOLE   8,202 0 0
Microvast Holdings Inc MICROVAST HOLDINGS INC 59516C106 100 14,985 SH   SOLE   14,985 0 0
indie Semiconductor Inc INDIE SEMICONDUCTOR INC-A 45569U101 273 34,941 SH   SOLE   34,941 0 0
Alberton Acquisition Corp ALBERTON ACQUISITION CORP G35006108 156 12,933 SH   SOLE   12,933 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION CO G2R18K121 394 40,000 SH   SOLE   40,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEV INC 41150T207 756 50,000 SH   SOLE   50,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEVEL -CW26 41150T116 39 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP AXIOS SUSTAINABLE GROWTH-RGT G0703K124 125 838,000 SH   SOLE   838,000 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP AXIOS SUSTAINABLE GRTH-CW27 G0703K116 145 1,000,000 SH   SOLE   1,000,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQUISITION 007024102 6,175 625,000 SH   SOLE   625,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQ -CW27 007024110 141 312,500 SH   SOLE   312,500 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQU-CLASS A 46064Q108 5,129 525,000 SH   SOLE   525,000 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE ACQUISIT G87076124 0 2 SH   SOLE   2 0 0
Southwest Gas Holdings Inc SOUTHWEST GAS HOLDINGS INC 844895102 81 1,032 SH   SOLE   1,032 0 0
ESCO Technologies Inc ESCO TECHNOLOGIES INC 296315104 60 861 SH   SOLE   861 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP-A G0682V109 14,790 1,500,000 SH   SOLE   1,500,000 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQUISITION 048453203 730 74,400 SH   SOLE   74,400 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121 296 29,600 SH   SOLE   29,600 0 0
Kensington Capital Acquisition Corp IV KENSINGTON CAPITAL ACQUISITI G52519132 7,007 700,000 SH   SOLE   700,000 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION -A G0R21B104 3,472 350,000 SH   SOLE   350,000 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119 50 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL-CW 88605L115 143 228,280 SH   SOLE   228,280 0 0
Apollo Asset Management Inc APOLLO STRATEGIC GROWT -CW27 G0411R114 56 40,720 SH   SOLE   40,720 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107 6,422 650,000 SH   SOLE   650,000 0 0
Ebix Inc EBIX INC 278715206 1,989 60,000 SH   SOLE   60,000 0 0
Mountain Crest Acquisition Corp IV MOUNTAIN CREST ACQ CORP -RTS 62403K116 145 553,250 SH   SOLE   553,250 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP 496861204 0 1 SH   SOLE   1 0 0
Wallbox NV WALLBOX NV N94209108 383 30,000 SH   SOLE   30,000 0 0
bleuacacia ltd BLUEACACIA LTD CL A -CW23 G11728113 256 759,850 SH   SOLE   759,850 0 0
Seaport Calibre Materials Acquisition Corp SEAPORT CALIBRE MATERI -CW23 812204113 128 487,500 SH   SOLE   487,500 0 0
PropTech Investment Corp II PROPTECH INVESTMENT CORP II 743497208 0 2 SH   SOLE   2 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQ CL A -CW27 10920K119 275 500,000 SH   SOLE   500,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 105 4,569 SH   SOLE   4,569 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISI -CW23 G7573M114 288 654,150 SH   SOLE   654,150 0 0
Bull Horn Holdings Corp BULL HORN HOLDINGS CORP-CW25 G1686P122 20 250,000 SH   SOLE   250,000 0 0
bleuacacia ltd BLUEACACIA LTD - RIGHTS G11728139 167 1,169,700 SH   SOLE   1,169,700 0 0
Seaport Calibre Materials Acquisition Corp SEAPORT CALIBRE MATERIALS AC 812204105 6,948 700,000 SH   SOLE   700,000 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITI-CL A 10920K101 5,922 600,000 SH   SOLE   600,000 0 0
10X Capital Venture Acquisition Corp III 10X CAPITAL VENTURE ACQUISIT G87077122 3,523 350,000 SH   SOLE   350,000 0 0
Anthemis Digital Acquisitions I Corp ANTHEMIS DIGITAL ACQ -CW23 G03959114 151 579,999 SH   SOLE   579,999 0 0
SJW Group SJW GROUP 784305104 223 3,205 SH   SOLE   3,205 0 0
Clarim Acquisition Corp CLARIM ACQ CL A -CW27 18049C116 31 133,333 SH   SOLE   133,333 0 0
Signa Sports United NV SIGNA SPORTS UNITED NV N80029106 253 31,687 SH   SOLE   31,687 0 0
Z-Work Acquisition Corp Z-WORK ACQ CL A -CW26 98880C110 63 252,186 SH   SOLE   252,186 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP-A 98880C102 7,403 756,558 SH   SOLE   756,558 0 0
MDH Acquisition Corp MDH ACQUISITION CORP -CL A 55283P106 8,793 900,000 SH   SOLE   900,000 0 0
MDH Acquisition Corp MDH ACQ CL A -CW28 55283P114 91 575,000 SH   SOLE   575,000 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL III-A G1992N100 10,042 1,018,472 SH   SOLE   1,018,472 0 0
TPB Acquisition Corp I TPB ACQUISITION CORP I-CL-CW G8990L127 110 250,000 SH   SOLE   250,000 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL -CW27 G1992N126 47 76,200 SH   SOLE   76,200 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE -CW27 46468P110 42 250,000 SH   SOLE   250,000 0 0
Continental Resources Inc/OK CONTINENTAL RESOURCES INC/OK 212015101 257 4,196 SH   SOLE   4,196 0 0
Conx Corp CONX CORP-CLASS A SHARES 212873103 985 100,000 SH   SOLE   100,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITION -A G2426E104 4,179 419,997 SH   SOLE   419,997 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109 4,544 467,496 SH   SOLE   467,496 0 0
Athlon Acquisition Corp ATHLON ACQUISITION WTS-CW26 04748A114 37 150,000 SH   SOLE   150,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120 26 139,999 SH   SOLE   139,999 0 0
Stran & Co Inc STRAN & CO INC 86260J102 1,050 600,000 SH   SOLE   600,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118 29 7,500 SH   SOLE   7,500 0 0
G3 VRM Acquisition Corp G3 VRM ACQUISITION CORP-RTS 362425126 230 1,100,000 SH   SOLE   1,100,000 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE AC- CW28 87301L114 56 174,999 SH   SOLE   174,999 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE ACQ-CL A 87301L106 6,825 700,000 SH   SOLE   700,000 0 0
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES A -CW28 936273119 50 200,000 SH   SOLE   200,000 0 0
Virgin Group Acquisition Corp II VIRGIN GROUP ACQ C A -CW26 G9460K128 12 31,540 SH   SOLE   31,540 0 0
Virgin Group Acquisition Corp II VIRGIN GROUP ACQUISITION C-A G9460K102 2,787 282,700 SH   SOLE   282,700 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL I-B G9460M108 6,844 696,949 SH   SOLE   696,949 0 0
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQU 86934L202 195 19,800 SH   SOLE   19,800 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126 315 1,050,000 SH   SOLE   1,050,000 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL-CW G9460M124 36 80,000 SH   SOLE   80,000 0 0
Renovacor Inc RENOVACOR INC 75989E106 424 100,000 SH   SOLE   100,000 0 0
EzFill Holdings Inc EZFILL HOLDINGS INC 302314208 525 500,000 SH   SOLE   500,000 0 0
BiomX Inc BIOMX INC 09090D103 870 450,597 SH   SOLE   450,597 0 0
Hyzon Motors Inc HYZON MOTORS INC 44951Y102 116 18,200 SH   SOLE   18,200 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110 16 9,100 SH   SOLE   9,100 0 0
Arcosa Inc ARCOSA INC 039653100 65 1,137 SH   SOLE   1,137 0 0
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS-CL A G23726105 6,315 635,271 SH   SOLE   635,271 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101 113 2,009 SH   SOLE   2,009 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP G01046120 315 30,500 SH   SOLE   30,500 0 0
ESM Acquisition Corp ESM ACQUISITION CORP G3195H120 355 35,900 SH   SOLE   35,900 0 0
Longview Acquisition Corp II LONGVIEW ACQUISITION CORP -A 54319Q105 5,124 525,000 SH   SOLE   525,000 0 0
Longview Acquisition Corp II LONGVIEW ACQUIS -A -CW26 54319Q113 67 160,000 SH   SOLE   160,000 0 0
Lindsay Corp LINDSAY CORP 535555106 374 2,379 SH   SOLE   2,379 0 0
Broadscale Acquisition Corp BROADSCALE ACQ CL A -CW26 11134Y119 149 250,000 SH   SOLE   250,000 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP-A G7008B105 13,692 1,400,000 SH   SOLE   1,400,000 0 0
Lakeshore Acquisition I Corp LAKESHORE ACQ I -CW28 G53521111 64 182,250 SH   SOLE   182,250 0 0
Portage Fintech Acquisition Corp PORTAGE FINTECH ACQ -CW23 G7185D114 59 125,655 SH   SOLE   125,655 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION A -CW28 G7008B121 32 85,000 SH   SOLE   85,000 0 0
KKR & Co Inc KKR ACQUISITION HOLDINGS I-A 48253T109 6,881 700,000 SH   SOLE   700,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQ -CW28 538126111 47 105,000 SH   SOLE   105,000 0 0
Minority Equality Opportunities Acquisition Inc MINORITY EQUALITY OPPO -CW23 60436Q118 229 1,206,700 SH   SOLE   1,206,700 0 0
Macondray Capital Acquisition Corp I MACONDRAY CAPITAL AC A -CW23 G5853A115 37 125,714 SH   SOLE   125,714 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115 495 2,780,000 SH   SOLE   2,780,000 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQUISITION-A 34964G107 13,790 1,400,000 SH   SOLE   1,400,000 0 0
Metals Acquisition Corp METALS ACQUISITION A -CW23 G60405126 47 52,625 SH   SOLE   52,625 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQ A -CW27 34964G115 31 70,828 SH   SOLE   70,828 0 0
Winc Inc WINC INC 97265W105 246 77,500 SH   SOLE   77,500 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQ -CW22 96951B110 65 250,000 SH   SOLE   250,000 0 0
Mercury Ecommerce Acquisition Corp MERCURY ECOMMERCE ACQ -CW23 589381110 50 150,000 SH   SOLE   150,000 0 0
Beachbody Co Inc/The BEACHBODY CO-CW27 073463119 27 100,000 SH   SOLE   100,000 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV INC-A 51477A104 6,874 700,000 SH   SOLE   700,000 0 0
Energy Recovery Inc ENERGY RECOVERY INC 29270J100 58 2,902 SH   SOLE   2,902 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITI-CW 47201B111 82 108,797 SH   SOLE   108,797 0 0
PropTech Investment Corp II PROPTECH INV CORP 2 -CW27 743497117 43 158,332 SH   SOLE   158,332 0 0
Dave Inc DAVE INC -CW27 23834J110 147 100,000 SH   SOLE   100,000 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITION-A 47201B103 6,839 700,000 SH   SOLE   700,000 0 0
NextPlay Technologies Inc NEXTPLAY TECHNOLOGIES INC 65344G102 1,741 3,164,557 SH   SOLE   3,164,557 0 0
California Water Service Group CALIFORNIA WATER SERVICE GRP 130788102 231 3,903 SH   SOLE   3,903 0 0
EJF Acquisition Corp EJF ACQUISITION CORP-A G2955B109 5,192 524,997 SH   SOLE   524,997 0 0
Broadscale Acquisition Corp BROADSCALE ACQUISITION -CL A 11134Y101 6,642 675,000 SH   SOLE   675,000 0 0
Satellogic Inc SATELLOGIC INC-A G7823S101 4,037 488,696 SH   SOLE   488,696 0 0
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVES-CW26 42589T115 40 100,000 SH   SOLE   100,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124 39 175,000 SH   SOLE   175,000 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III G76088114 491 49,600 SH   SOLE   49,600 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TR CL A -CW27 G0R21B112 266 200,000 SH   SOLE   200,000 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION -CW23 02157M116 202 877,500 SH   SOLE   877,500 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II -A G75529100 3,451 350,000 SH   SOLE   350,000 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION CORP-A 02157M108 6,965 700,000 SH   SOLE   700,000 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II-CW G75529126 76 121,875 SH   SOLE   121,875 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 183 1,741 SH   SOLE   1,741 0 0
Khosla Ventures Acquisition Co KHOSLA VENTURES ACQUISITION 482504107 978 100,000 SH   SOLE   100,000 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106 81 8,324 SH   SOLE   8,324 0 0
Colonnade Acquisition Corp II COLONNADE ACQUISITION CORP I G2284B127 709 71,800 SH   SOLE   71,800 0 0
Oxbridge Acquisition Corp OXBRIDGE ACQUISITION -CW23 G6855L117 49 300,000 SH   SOLE   300,000 0 0
Horizon Acquisition Corp II HORIZON ACQUIS CORP II -CW27 G46044114 231 350,000 SH   SOLE   350,000 0 0
Atlas Crest Investment Corp II ATLAS CREST INVESTMENT COR-A 049287105 3,437 350,000 SH   SOLE   350,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 328 15,705 SH   SOLE   15,705 0 0
Horizon Acquisition Corp II HORIZON ACQUIS CORP II -CL A G46044106 13,874 1,400,000 SH   SOLE   1,400,000 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISIT-A G3R19A104 4,165 424,998 SH   SOLE   424,998 0 0
Clene Inc CLENE INC 185634102 2,561 650,000 SH   SOLE   650,000 0 0
SES AI Corp IVANHOE CAPITAL CL A -CW27 78397Q117 22 9,733 SH   SOLE   9,733 0 0
Social Capital Hedosophia Holdings Corp VI SOCIAL CAPITAL HEDOSOPH VI-A G8251L105 3,535 350,000 SH   SOLE   350,000 0 0
SES AI Corp SES AI CORP 78397Q109 264 29,200 SH   SOLE   29,200 0 0
Social Capital Hedosophia Holdings Corp IV SOCIAL CAPITAL HEDOSOPH- A G82514103 4,995 500,000 SH   SOLE   500,000 0 0
Energy Vault Holdings Inc ENERGY VAULT HOLDINGS INC 29280W109 569 35,800 SH   SOLE   35,800 0 0
Energy Vault Holdings Inc ENERGY VAULT HLDS CL A-CW27 29280W117 32 11,933 SH   SOLE   11,933 0 0
StoneBridge Acquisition Corp STONEBRIDGE ACQUISITION-CW23 G85094129 44 150,000 SH   SOLE   150,000 0 0
Alpha Partners Technology Merger Corp ALPHA PARTNERS TECHNOLOGY-CW G63290103 43 133,333 SH   SOLE   133,333 0 0
Astrea Acquisition Corp ASTREA ACQUISITION CORP-CW26 04637C114 107 500,000 SH   SOLE   500,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP-CL A G01046104 11,880 1,200,000 SH   SOLE   1,200,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT COR -CW25 G01046112 198 250,000 SH   SOLE   250,000 0 0
Allego NV ATHENA PUBCO BV -25 N0796A118 233 221,665 SH   SOLE   221,665 0 0
Atlas Crest Investment Corp II ATLAS CREST INV CL A -CW28 049287113 33 100,000 SH   SOLE   100,000 0 0
Sensata Technologies Holding PLC SENSATA TECHNOLOGIES HOLDING G8060N102 58 1,147 SH   SOLE   1,147 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L107 357 36,298 SH   SOLE   36,298 0 0
Lionheart Acquisition Corp II LIONHEART ACQUISITION CORP-A 53625R104 9,234 900,000 SH   SOLE   900,000 0 0
Lionheart Acquisition Corp II LIONHEART ACQUISITION -CW26 53625R112 164 342,114 SH   SOLE   342,114 0 0
Toro Co/The TORO CO 891092108 115 1,341 SH   SOLE   1,341 0 0
Waldencast Acquisition Corp WALDENCAST ACQUISITION COR-A G9460C100 6,689 675,000 SH   SOLE   675,000 0 0
Chain Bridge I CHAIN BRIDGE I-A G2061X102 3,479 350,000 SH   SOLE   350,000 0 0
Tetra Tech Inc TETRA TECH INC 88162G103 178 1,078 SH   SOLE   1,078 0 0
Chain Bridge I CHAIN BRIDGE I-A -CW28 G2061X110 277 770,000 SH   SOLE   770,000 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQUISITION CORP G2770Y110 1,080 109,000 SH   SOLE   109,000 0 0
Waldencast Acquisition Corp WALDENCAST ACQ CL A -CW27 G9460C118 96 100,000 SH   SOLE   100,000 0 0
Clene Inc CLENE INC -CW25 185634110 310 886,592 SH   SOLE   886,592 0 0
Fast Acquisition Corp FAST ACQUISITION CORP-CL A 311875108 7,056 700,000 SH   SOLE   700,000 0 0
Churchill Capital Corp VI CHURCHILL CAP VI CL A -CW27 17143W119 5 8,319 SH   SOLE   8,319 0 0
Churchill Capital Corp VI CHURCHILL CAPITAL CORP VI-A 17143W101 8,593 875,098 SH   SOLE   875,098 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC GROWTH-CL A G0412A102 6,860 700,000 SH   SOLE   700,000 0 0
Kensington Capital Acquisition Corp V KENSINGTON CAPITAL ACQ-A G5251K103 3,476 350,000 SH   SOLE   350,000 0 0
GigCapital5 Inc GIGCAPITAL5 INC -CW28 37519U117 169 750,000 SH   SOLE   750,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC CL A -CW27 G0412A128 61 105,000 SH   SOLE   105,000 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102 172 1,230 SH   SOLE   1,230 0 0
Kensington Capital Acquisition Corp V KENSINGTON CAPITAL ACQ -CW23 G5251K129 334 557,150 SH   SOLE   557,150 0 0
RMG Acquisition Corp III RMG ACQUISITION CL A -CW27 G76088122 46 105,000 SH   SOLE   105,000 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 177 4,050 SH   SOLE   4,050 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III -A G76088106 6,860 700,000 SH   SOLE   700,000 0 0
Navitas Semiconductor Corp NAVITAS SEMICONDUCTOR CORP 63942X106 224 21,800 SH   SOLE   21,800 0 0
ElectroCore Inc ELECTROCORE INC 28531P103 351 600,000 SH   SOLE   600,000 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQ -CW27 92853V114 99 1,256,705 SH   SOLE   1,256,705 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQUISIT-RTS 92853V122 174 1,448,405 SH   SOLE   1,448,405 0 0
Concord Acquisition Corp II CONCORD ACQUISITION A -CW28 20607U116 132 224,999 SH   SOLE   224,999 0 0
ScION Tech Growth II SCION TECH GROWTH II -CW27 G31070116 21 70,066 SH   SOLE   70,066 0 0
Gores Holdings VII Inc GORES HOLDINGS VII INC-A 38286T101 6,853 700,000 SH   SOLE   700,000 0 0
CHW Acquisition Corp CHW ACQUISITION CORP -CW28 G2254A125 251 744,150 SH   SOLE   744,150 0 0
iShares ETFs/USA ISHARES EXPANDED TECH-SOFTWA 464287515 20,879 60,529 SH   SOLE   60,529 0 0
Pivotal Investment Corp III PIVOTAL INV 3 CL A -CW27 72582M114 33 71,460 SH   SOLE   71,460 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITION COR 29103K209 6,993 700,000 SH   SOLE   700,000 0 0
QualTek Services Inc ROTH CH ACQ -CW27 74760R113 116 200,000 SH   SOLE   200,000 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V-A 17144T107 5,667 576,457 SH   SOLE   576,457 0 0
Gores Holdings VIII Inc GORES HOLDINGS VIII INC-CL A 382863108 9,950 1,000,000 SH   SOLE   1,000,000 0 0
EG Acquisition Corp EG ACQUISITION CORP-A -CW28 26846A118 31 133,333 SH   SOLE   133,333 0 0
Forge Global Holdings Inc FORGE GLOBAL HOLDING-CL-CW25 34629L111 166 100,000 SH   SOLE   100,000 0 0
Gorman-Rupp Co/The GORMAN-RUPP CO 383082104 54 1,503 SH   SOLE   1,503 0 0
Juniper II Corp JUNIPER II CORP -CLASS A 48203N103 6,274 630,556 SH   SOLE   630,556 0 0
Juniper II Corp JUNIPER II CORP CL A -CW28 48203N111 224 550,000 SH   SOLE   550,000 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP-A 89601Y101 3,423 350,000 SH   SOLE   350,000 0 0
Lazard Growth Acquisition Corp I LAZARD GROWTH ACQ A -CW27 G54035111 5 9,537 SH   SOLE   9,537 0 0
Waverley Capital Acquisition Corp 1 WAVERLEY CAPITAL -A -CW27 G06536117 38 100,000 SH   SOLE   100,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITIO-A 83363K102 6,853 700,000 SH   SOLE   700,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQ A -CW27 83363K110 43 106,250 SH   SOLE   106,250 0 0
DocGo Inc DOCGO INC 256086109 3,469 375,000 SH   SOLE   375,000 0 0
Lazard Growth Acquisition Corp I LAZARD GROWTH ACQUISITION CO G54035103 13,720 1,400,000 SH   SOLE   1,400,000 0 0
Founder SPAC FOUNDER SPAC -CW23 G3661E114 108 250,000 SH   SOLE   250,000 0 0
Concord Acquisition Corp II CONCORD ACQUISITION CORP -A 20607U108 6,776 700,000 SH   SOLE   700,000 0 0
Priveterra Acquisition Corp PRIVETERRA ACQ CL A -CW27 74275N110 48 153,920 SH   SOLE   153,920 0 0
USHG Acquisition Corp USHG ACQUISITION CORP-A 91748P100 8,593 849,999 SH   SOLE   849,999 0 0
FTAC Hera Acquisition Corp FTAC HERA ACQ CL A -CW27 G3728Y111 33 75,000 SH   SOLE   75,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQUISITION COR-A G0633U101 6,846 700,000 SH   SOLE   700,000 0 0
Vivakor Inc VIVAKOR INC 92852R403 558 252,500 SH   SOLE   252,500 0 0
Landsea Homes Corp LANDSEA HOMES CORP 51509P103 1,340 156,682 SH   SOLE   156,682 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP II G7008B113 469 47,800 SH   SOLE   47,800 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQ -CW27 G5960S124 19 44,444 SH   SOLE   44,444 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108 196 15,182 SH   SOLE   15,182 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTION 187171202 233 23,600 SH   SOLE   23,600 0 0
Pathfinder Acquisition Corp PATHFINDER ACQ CL A -CW27 G04119122 69 189,355 SH   SOLE   189,355 0 0
Gores Holdings VIII Inc GORES HOLD VIII CL A -CW27 382863116 48 37,500 SH   SOLE   37,500 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120 285 750,000 SH   SOLE   750,000 0 0
Xos Inc XOS INC 98423B108 87 29,134 SH   SOLE   29,134 0 0
Nova Minerals Ltd SNOW LAKE RESOURCES LTD 83336J208 104 11,100 SH   SOLE   11,100 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC 29079J103 187 31,700 SH   SOLE   31,700 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC-CW27 29079J111 297 260,566 SH   SOLE   260,566 0 0
Gores Technology Partners II Inc GORES TECH PARTN II A -CW27 38287L115 45 60,000 SH   SOLE   60,000 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION II G0R21B120 242 23,900 SH   SOLE   23,900 0 0
Fast Radius Inc FAST RADIUS -CW28 31187R118 33 207,075 SH   SOLE   207,075 0 0
Gores Technology Partners II Inc GORES TECHNOLOGY PRTNR II-A 38287L107 6,846 700,000 SH   SOLE   700,000 0 0
Fast Radius Inc FAST RADIUS INC 31187R100 42 28,300 SH   SOLE   28,300 0 0
Gores Technology Partners Inc GORES TECHNOLOGY PARTNERS-A 382870103 1,960 200,000 SH   SOLE   200,000 0 0
Cano Health Inc CANO HEALTH INC 13781Y103 318 50,000 SH   SOLE   50,000 0 0
Otonomo Technologies Ltd OTONOMO TECHNOLOGIES LTD M7571L103 136 69,000 SH   SOLE   69,000 0 0
Oaktree Acquisition Corp II OAKTREE ACQ CORP II A -CW27 G6715X111 41 62,500 SH   SOLE   62,500 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQ CL A -CW27 68218L116 37 200,000 SH   SOLE   200,000 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE ACQUIS-A G87076108 4,816 489,918 SH   SOLE   489,918 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER -CW25 661204115 82 283,397 SH   SOLE   283,397 0 0
Oaktree Acquisition Corp II OAKTREE ACQ CORP II - CL A G6715X103 2,488 250,000 SH   SOLE   250,000 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER CORP-A 661204107 6,100 616,794 SH   SOLE   616,794 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE AC -CW27 G87076116 153 163,306 SH   SOLE   163,306 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107 413 700,000 SH   SOLE   700,000 0 0
New Providence Acquisition Corp II NEW PROVIDENCE ACQ A -CW27 64823D110 110 335,200 SH   SOLE   335,200 0 0
Gores Guggenheim Inc GORES GUGGENHEIM INC -CL A 38286Q107 4,150 365,000 SH   SOLE   365,000 0 0
Pear Therapeutics Inc PEAR THERAPEUTICS INC-CW26 704723113 198 250,000 SH   SOLE   250,000 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103 407 11,601 SH   SOLE   11,601 0 0
Inhibikase Therapeutics Inc INHIBIKASE THERAPEUTICS INC 45719W106 1,036 700,000 SH   SOLE   700,000 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV -CW28 51477A112 54 106,250 SH   SOLE   106,250 0 0
Tivic Health Systems Inc TIVIC HEALTH SYSTEMS INC 888705100 97 60,000 SH   SOLE   60,000 0 0
OMNIQ Corp OMNIQ CORP 68217M107 441 65,476 SH   SOLE   65,476 0 0
Archaea Energy Inc ARCHAEA ENERGY INC 03940F103 432 19,700 SH   SOLE   19,700 0 0
Jupiter Wellness Inc JUPITER WELLNESS INC 48208F105 275 250,000 SH   SOLE   250,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115 124 37,800 SH   SOLE   37,800 0 0
RedBall Acquisition Corp REDBALL ACQUISITION CORP - A G7417R105 11,916 1,200,000 SH   SOLE   1,200,000 0 0
Leman Cardiovascular ENVVENO MEDICAL CORP 29415J106 319 50,000 SH   SOLE   50,000 0 0
Stronghold Digital Mining Inc STRONGHOLD DIGITAL MINING-A 86337R103 585 100,000 SH   SOLE   100,000 0 0
Pontem Corp PONTEM CORP-CLASS A -CW27 G71707122 81 250,000 SH   SOLE   250,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL II-A G3166T103 13,392 1,350,000 SH   SOLE   1,350,000 0 0
Mountain Crest Acquisition Corp V MOUNTAIN CREST ACQUISITI-RTS 62404B115 107 473,000 SH   SOLE   473,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL -CW25 G3166T111 250 250,000 SH   SOLE   250,000 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765123 4,470 440,800 SH   SOLE   440,800 0 0
Cazoo Group Ltd CAZOO GROUP LTD-CW26 G2007L113 16 43,287 SH   SOLE   43,287 0 0
N-able Inc N-ABLE INC 62878D100 910 100,000 SH   SOLE   100,000 0 0
Destination XL Group Inc DESTINATION XL GROUP INC 25065K104 1,323 271,200 SH   SOLE   271,200 0 0
SILVERspac Inc SILVERSPAC INC-CL A G8136V104 3,379 350,000 SH   SOLE   350,000 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 585 4,421 SH   SOLE   4,421 0 0
Enovix Corp ENOVIX CORP 293594107 325 22,800 SH   SOLE   22,800 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114 11 10,366 SH   SOLE   10,366 0 0
Benson Hill Inc BENSON HILL INC -CW25 082490111 93 207,625 SH   SOLE   207,625 0 0
ESS Tech Inc ESS TECH INC 26916J106 84 15,000 SH   SOLE   15,000 0 0
4d pharma plc 4D PHARMA PLC-ADR 35085K109 483 100,000 SH   SOLE   100,000 0 0
Benson Hill Inc BENSON HILL INC 082490103 99 30,500 SH   SOLE   30,500 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105 68 412 SH   SOLE   412 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUI -CW27 G7823W110 42 116,666 SH   SOLE   116,666 0 0
Better World Acquisition Corp BETTER WORLD ACQUISITION COR 08772B203 328 31,400 SH   SOLE   31,400 0 0
Sunlight Financial Holdings Inc SUNLIGHT FINANCIAL HOLDINGS 86738J106 120 23,900 SH   SOLE   23,900 0 0
Sunlight Financial Holdings Inc SPARTAN ACQUISIT II A -CW25 86738J114 11 11,950 SH   SOLE   11,950 0 0
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTI 34962M205 368 37,000 SH   SOLE   37,000 0 0
Volta Inc VOLTA INC 92873V102 63 20,500 SH   SOLE   20,500 0 0
Volta Inc VOLTA INC-CW26 92873V110 5 5,125 SH   SOLE   5,125 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQUISITION-RGT 92280L127 317 1,762,200 SH   SOLE   1,762,200 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQ -CW25 92280L119 403 1,750,000 SH   SOLE   1,750,000 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQUIS-CLASS A G8377A108 377 36,036 SH   SOLE   36,036 0 0
B Riley Financial Inc B RILEY PRINCIPAL 250 -CW27 05602L112 88 174,999 SH   SOLE   174,999 0 0
B Riley Financial Inc B RILEY PRINCIPAL 250 MERG-A 05602L104 3,413 350,000 SH   SOLE   350,000 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL A -CW27 G8990D117 55 86,610 SH   SOLE   86,610 0 0
Glenfarne Merger Corp GLENFARNE MERGER CORP 378579205 1,121 109,000 SH   SOLE   109,000 0 0
NextNav Inc NEXTNAV INC -CW27 65345N114 760 400,000 SH   SOLE   400,000 0 0
CME Group Inc CME GROUP INC 12572Q105 7,136 30,000 SH   SOLE   30,000 0 0
Momentive Global Inc MOMENTIVE GLOBAL INC 60878Y108 3,252 200,000 SH   SOLE   200,000 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD Q9225T108 299 29,800 SH   SOLE   29,800 0 0
NextNav Inc NEXTNAV INC 65345N106 375 50,000 SH   SOLE   50,000 0 0
Livent Corp LIVENT CORP 53814L108 311 11,921 SH   SOLE   11,921 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQ A -CW27 048453112 91 500,000 SH   SOLE   500,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQ CL A -CW26 G0633D125 138 250,000 SH   SOLE   250,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQ CL A -CW27 G0633U127 147 262,500 SH   SOLE   262,500 0 0
Thoma Bravo LLC ANAPLAN INC 03272L108 1,388 21,343 SH   SOLE   21,343 0 0
BOA Acquisition Corp BOA ACQUISITION CORP-A 05601A109 6,683 675,000 SH   SOLE   675,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQUISITION COR-A G0633D109 5,156 525,000 SH   SOLE   525,000 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PARTNERS II-A 12561U109 13,888 1,400,000 SH   SOLE   1,400,000 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109 652 7,671 SH   SOLE   7,671 0 0
Conyers Park III Acquisition Corp CONYERS PARK III ACQUISITI-A 21289P102 3,413 350,000 SH   SOLE   350,000 0 0
Class Acceleration Corp CLASS ACCELERATION A -CW28 18274B114 28 150,000 SH   SOLE   150,000 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION -CW27 00439D110 8 20,532 SH   SOLE   20,532 0 0
Danaher Corp DANAHER CORP 235851102 215 733 SH   SOLE   733 0 0
Conyers Park III Acquisition Corp CONY P III -CW23 21289P110 75 133,333 SH   SOLE   133,333 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 86 855 SH   SOLE   855 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION -CW27 87403Q110 34 200,000 SH   SOLE   200,000 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A 17144M102 13,706 1,400,000 SH   SOLE   1,400,000 0 0
Argus Capital Corp ARGUS CAPITAL CORP-CL A 04026L105 14,970 1,500,000 SH   SOLE   1,500,000 0 0
Liberty Media Acquisition Corp LIBERTY MEDIA ACQUISITION -A 53073L104 6,937 700,000 SH   SOLE   700,000 0 0
Entergy Corp ENTERGY CORP 29364G103 737 6,316 SH   SOLE   6,316 0 0
Exelon Corp EXELON CORP 30161N101 629 13,216 SH   SOLE   13,216 0 0
TKB Critical Technologies 1 TKB CRITICAL TECHNOLOG -CW23 G88935120 153 437,500 SH   SOLE   437,500 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CL A 92244F109 13,277 1,350,640 SH   SOLE   1,350,640 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CW23 92244F117 25 55,885 SH   SOLE   55,885 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 615 5,509 SH   SOLE   5,509 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 20 200 SH   SOLE   200 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL VII -CW28 17144M110 54 90,000 SH   SOLE   90,000 0 0
Sound Point Acquisition Corp I Ltd SOUND POINT ACQUISITION CORP G8274F127 7,042 700,000 SH   SOLE   700,000 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOL-CW27 187171111 21 46,035 SH   SOLE   46,035 0 0
Ecolab Inc ECOLAB INC 278865100 861 4,878 SH   SOLE   4,878 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC 209115104 20 207 SH   SOLE   207 0 0
Edison International EDISON INTERNATIONAL 281020107 658 9,386 SH   SOLE   9,386 0 0
Lottery.com Inc LOTTERY.COM INC 54570M108 785 250,000 SH   SOLE   250,000 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD -CW24 Q9225T116 32 9,933 SH   SOLE   9,933 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP-A G3312L103 5,218 524,997 SH   SOLE   524,997 0 0
Zimmer Energy Transition Acquisition Corp ZIMMER ENERGY TRANS -A -CW23 989570114 56 125,000 SH   SOLE   125,000 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765115 178 445,000 SH   SOLE   445,000 0 0
First Solar Inc FIRST SOLAR INC 336433107 204 2,434 SH   SOLE   2,434 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA ACQ-RTS 459867123 377 3,460,502 SH   SOLE   3,460,502 0 0
General Electric Co GENERAL ELECTRIC CO 369604301 58 630 SH   SOLE   630 0 0
International Business Machines Corp INTL BUSINESS MACHINES CORP 459200101 58 449 SH   SOLE   449 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 646 14,092 SH   SOLE   14,092 0 0
G Squared Ascend I Inc G SQUARED ASCEND I INC-CL A G4204R109 16,499 1,675,000 SH   SOLE   1,675,000 0 0
Electric Last Mile Solutions Inc ELECTRIC LAST MILE SOLUTIONS 28489L104 29 20,000 SH   SOLE   20,000 0 0
Ares Acquisition Corp ARES ACQUISITION CL A -CW27 G33032122 33 80,000 SH   SOLE   80,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP-A G33032106 11,768 1,199,591 SH   SOLE   1,199,591 0 0
Sanaby Health Acquisition Corp I SANABY HEALTH ACQ -CW28 79956P110 54 250,000 SH   SOLE   250,000 0 0
Intel Corp INTEL CORP 458140100 60 1,204 SH   SOLE   1,204 0 0
Salarius Pharmaceuticals Inc SALARIUS PHARMACEUTICALS INC 79400X107 218 548,054 SH   SOLE   548,054 0 0
Power & Digital Infrastructure Acquisition II Corp POWER & DIGITAL INFRASTRUCTU 73919C209 4,097 408,511 SH   SOLE   408,511 0 0
RedBall Acquisition Corp REDBALL ACQUISITION -CW22 G7417R113 106 125,000 SH   SOLE   125,000 0 0
RCF Acquisition Corp RCF ACQUISITION CORP -CW23 G7330C110 212 590,200 SH   SOLE   590,200 0 0
PowerUp Acquisition Corp POWERUP ACQUISITION CORP G7207P111 7,042 700,000 SH   SOLE   700,000 0 0
Mobiquity Technologies Inc MOBIQUITY TECHNOLOGIES -CW26 60743F128 84 200,000 SH   SOLE   200,000 0 0
Virpax Pharmaceuticals Inc VIRPAX PHARMACEUTICALS INC 928251107 1,665 750,000 SH   SOLE   750,000 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GRTH -A -CW27 G7315C119 91 133,333 SH   SOLE   133,333 0 0
Origin Materials Inc ORIGIN MATERIALS INC 68622D106 2,155 327,520 SH   SOLE   327,520 0 0
Origin Materials Inc ORIGIN MATERIALS -CW26 68622D114 198 128,826 SH   SOLE   128,826 0 0
CF Acquisition Corp VI CF ACQUISITION CORP VI-CLS A 12521J103 2,914 245,500 SH   SOLE   245,500 0 0
Mirion Technologies Inc MIRION TECHNOLOGIES INC 60471A101 1,211 150,000 SH   SOLE   150,000 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136 947 2,591,185 SH   SOLE   2,591,185 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP-CW 89601Y119 57 111,001 SH   SOLE   111,001 0 0
Legato Merger Corp II LEGATO MERGER CORP II 52473Y104 6,944 700,000 SH   SOLE   700,000 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV CW21 12520T110 42 105,800 SH   SOLE   105,800 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110 171 1,452,885 SH   SOLE   1,452,885 0 0
Direct Selling Acquisition Corp DIRECT SEL -CW28 25460L111 252 1,008,300 SH   SOLE   1,008,300 0 0
AMCI Acquisition Corp II AMCI ACQUISITION CORP II-A 00166R100 342 35,000 SH   SOLE   35,000 0 0
Black Mountain Acquisition Corp BLACK MOUNTAIN ACQ -CW27 09216A116 135 500,000 SH   SOLE   500,000 0 0
Independence Holdings Corp INDEPENDENCE HDS -CL A -CW28 G4761A127 39 85,568 SH   SOLE   85,568 0 0
Soar Technology Acquisition Corp SOAR TECH ACQ CL A -CW27 G82472120 132 375,303 SH   SOLE   375,303 0 0
Independence Holdings Corp INDEPENDENCE HDS CORP-CL A G4761A101 13,706 1,400,000 SH   SOLE   1,400,000 0 0
Decarbonization Plus Acquisition Corp IV DECARBONIZATION PLUS A -CW28 G2773W111 58 100,000 SH   SOLE   100,000 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PART IIA -CW28 12561U117 128 328,750 SH   SOLE   328,750 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FINANCE G8990D109 53 5,300 SH   SOLE   5,300 0 0
EQRx Inc EQRX INC 26886C107 207 50,000 SH   SOLE   50,000 0 0
FTAC Athena Acquisition Corp FTAC ATHENA ACQ CL A -CW26 G37283119 144 275,000 SH   SOLE   275,000 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII 12521H206 6,855 680,735 SH   SOLE   680,735 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101 630 7,437 SH   SOLE   7,437 0 0
AltC Acquisition Corp ALTC ACQUISITION CORP-CL A 02156V109 6,832 700,000 SH   SOLE   700,000 0 0
Blue Whale Acquisition Corp I BLUE WHALE ACQ CORP -CW23 G1330M129 18 36,116 SH   SOLE   36,116 0 0
Versus Systems Inc VERSUS SYSTEMS INC 92535P808 211 156,250 SH   SOLE   156,250 0 0
Via Renewables Inc VIA RENEWABLES INC 92556D106 183 22,182 SH   SOLE   22,182 0 0
Colonnade Acquisition Corp II COLONNADE ACQ CL A -CW27 G2284B119 27 66,640 SH   SOLE   66,640 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105 151 4,536 SH   SOLE   4,536 0 0
Colombier Acquisition Corp COLOMBIER ACQ CL A -CW28 19533H116 37 133,333 SH   SOLE   133,333 0 0
Accretion Acquisition Corp ACCRETION ACQUISITION COR-RT 00438Y123 160 1,000,000 SH   SOLE   1,000,000 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106 278 11,081 SH   SOLE   11,081 0 0
Decarbonization Plus Acquisition Corp IV DECARBONIZATION PLUS ACQUI-A G2773W103 6,958 700,000 SH   SOLE   700,000 0 0
Bird Global Inc BIRD GLOBAL INC -CW26 09077J115 3 7,000 SH   SOLE   7,000 0 0
Mountain Crest Acquisition Corp III MOUNTAIN CREST ACQUISITI-RTS 62402U115 175 578,479 SH   SOLE   578,479 0 0
Bird Global Inc BIRD GLOBAL INC-CLASS A 09077J107 299 122,000 SH   SOLE   122,000 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II G75529118 642 64,200 SH   SOLE   64,200 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAP A -CW27 G9461D115 26 55,300 SH   SOLE   55,300 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106 524 7,482 SH   SOLE   7,482 0 0
Glenfarne Merger Corp GLENFARNE MERGER CL A -CW27 378579114 77 250,000 SH   SOLE   250,000 0 0
TKB Critical Technologies 1 TKB CRITICAL TECHNOLOGIES -A G88935112 14,000 1,400,000 SH   SOLE   1,400,000 0 0
Roivant Sciences Ltd ROIVANT SCIENCES LTD -CW26 G76279119 209 237,500 SH   SOLE   237,500 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAPITAL COR-A G9461D107 4,974 505,971 SH   SOLE   505,971 0 0
Rocket Internet Growth Opportunities Corp ROCKET INTERNET GROWTH OPP-A G7613T103 6,853 700,000 SH   SOLE   700,000 0 0
Onyx Acquisition Co I ONYX ACQUISITION CO I-CL A G6755Q109 6,986 700,000 SH   SOLE   700,000 0 0
NewHold Investment Corp II NEWHOLD INVESTMENT CORP II 651450207 17,238 1,732,500 SH   SOLE   1,732,500 0 0
Rocket Internet Growth Opportunities Corp ROCKET INTERNET GROWTH -CW27 G7613T129 64 168,750 SH   SOLE   168,750 0 0
CleanTech Acquisition Corp CLEANTECH ACQUISITION CO-RTS 18453L123 571 2,261,131 SH   SOLE   2,261,131 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 876 1,854 SH   SOLE   1,854 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113 40 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 615 7,878 SH   SOLE   7,878 0 0
Concord Acquisition Corp III CONCORD ACQ CL A -CW28 20607V114 131 337,500 SH   SOLE   337,500 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100 388 8,180 SH   SOLE   8,180 0 0
Quanta Services Inc QUANTA SERVICES INC 74762E102 63 479 SH   SOLE   479 0 0
Concord Acquisition Corp III CONCORD ACQUISITION CORP -A 20607V106 6,955 700,000 SH   SOLE   700,000 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107 185 738 SH   SOLE   738 0 0
dMY Technology Group Inc VI DMY TECHNOLOGY GROUP INC VI 233247105 8,057 816,341 SH   SOLE   816,341 0 0
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY 57520Y205 466 47,200 SH   SOLE   47,200 0 0
LAMF Global Ventures Corp I LAMF GLOBAL VENTURES -CW23 G5338L124 138 500,000 SH   SOLE   500,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITIO 538126202 654 66,100 SH   SOLE   66,100 0 0
Sempra Energy SEMPRA ENERGY 816851109 506 3,010 SH   SOLE   3,010 0 0
dMY Technology Group Inc VI DMY TECHNOLOGY GROUP -CW23 233247113 35 50,000 SH   SOLE   50,000 0 0
Gesher I Acquisition Corp GESHER I ACQUISITION -CW28 G38537125 121 341,350 SH   SOLE   341,350 0 0
C5 Acquisition Corp C5 ACQUISITION CORP 12530D204 7,070 700,000 SH   SOLE   700,000 0 0
Ascendant Digital Acquisition Corp III ASCENDANT DIGITAL ACQ -CW23 G05157113 223 556,651 SH   SOLE   556,651 0 0
TG Venture Acquisition Corp TG VENTURE ACQUISITION -CW23 87251T117 208 1,001,767 SH   SOLE   1,001,767 0 0
VMG Consumer Acquisition Corp VMG CONSUMER ACQUISITION COR 91842V110 194 525,000 SH   SOLE   525,000 0 0
Northern Star Investment Corp IV NORTHERN STAR INV CL A -CW27 66575B119 31 66,666 SH   SOLE   66,666 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 426 6,497 SH   SOLE   6,497 0 0
G Squared Ascend I Inc G SQUARED ASCEND I -CW27 G4204R117 160 400,000 SH   SOLE   400,000 0 0
AT&T Inc AT&T INC 00206R102 21,858 925,000 SH   SOLE   925,000 0 0
Blue Safari Group Acquisition Corp BLUE SAFARI GROUP ACQUISIT-A G1195R106 4,874 484,500 SH   SOLE   484,500 0 0
Gentherm Inc GENTHERM INC 37253A103 56 772 SH   SOLE   772 0 0
Social Capital Suvretta Holdings Corp III SOCIAL CAPITAL SUVRETTA HO-A G8253W109 10,920 1,105,305 SH   SOLE   1,105,305 0 0
Social Capital Suvretta Holdings Corp I SOCIAL CAPITAL SUVRETTA HO-A G8253T106 10,931 1,105,305 SH   SOLE   1,105,305 0 0
Nielsen Holdings PLC NIELSEN HOLDINGS PLC G6518L108 2,724 100,000 SH   SOLE   100,000 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111 57 334,600 SH   SOLE   334,600 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 68 430 SH   SOLE   430 0 0
Activision Blizzard Inc ACTIVISION BLIZZARD INC 00507V109 70,297 877,500 SH   SOLE   877,500 0 0
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT COR 48284E204 1,073 109,000 SH   SOLE   109,000 0 0
Waters Corp WATERS CORP 941848103 199 641 SH   SOLE   641 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 1,231 6,702 SH   SOLE   6,702 0 0
Healthwell Acquisition Corp I HEALTHWELL ACQ CL A -CW28 42227R117 60 200,000 SH   SOLE   200,000 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103 260 15,613 SH   SOLE   15,613 0 0
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQUISITION-A 81221H105 6,937 700,000 SH   SOLE   700,000 0 0
Legato Merger Corp II LEGATO MERGER CORP II -CW23 52473Y112 133 363,000 SH   SOLE   363,000 0 0
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQ II -CW23 81221H113 197 600,000 SH   SOLE   600,000 0 0
Crypto 1 Acquisition Corp CRYPTO 1 ACQUISITION -CW27 G3168A110 207 825,000 SH   SOLE   825,000 0 0
Crypto 1 Acquisition Corp CRYPTO 1 ACQUISITION COR-CLA G3168A102 3,462 350,000 SH   SOLE   350,000 0 0
Green Visor Financial Technology Acquisition Corp I GREEN VISOR FIN TECH -CW23 G4166K126 81 250,000 SH   SOLE   250,000 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102 585 7,957 SH   SOLE   7,957 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204 374 10,231 SH   SOLE   10,231 0 0
Alpine Acquisition Corp ALPINE ACQUISITION COR -CW23 02083L117 38 200,487 SH   SOLE   200,487 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 611 8,462 SH   SOLE   8,462 0 0
Argus Capital Corp ARGUS CAPITAL CORP -CW23 04026L113 219 462,127 SH   SOLE   462,127 0 0
B Riley Financial Inc B RILEY PRINCIPAL 150 MERG-A 05601V103 1,488 150,000 SH   SOLE   150,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107 425 37,800 SH   SOLE   37,800 0 0
OPY Acquisition Corp I OPY ACQUISITION IA -CW23 671005114 145 362,200 SH   SOLE   362,200 0 0
Powered Brands POWERED BRANDS CL A -CW27 G7209M116 45 133,333 SH   SOLE   133,333 0 0
SILVERspac Inc SILVERSPAC INC -CW23 G8136V112 72 183,333 SH   SOLE   183,333 0 0
Cepton Inc GROWTH CAPITAL ACQ -CW27 15673X119 123 250,000 SH   SOLE   250,000 0 0
Kingswood Acquisition Corp KINGSWOOD ACQ CL A -CW27 496861113 7 48,798 SH   SOLE   48,798 0 0
Cartesian Growth Corp CARTESIAN GROWTH CORP-A G19276107 1,234 124,998 SH   SOLE   124,998 0 0
Solid Power Inc SOLID POWER INC 83422N105 451 52,000 SH   SOLE   52,000 0 0
EVgo Inc EVGO INC 30052F100 527 41,000 SH   SOLE   41,000 0 0
FG Merger Corp FG MERGER CORP 30324Y200 3,518 350,000 SH   SOLE   350,000 0 0
Lionheart III Corp LIONHEART III CL A -CW23 536262116 179 616,000 SH   SOLE   616,000 0 0
Social Capital Suvretta Holdings Corp II SOCIAL CAPITAL SUVRETTA HO-A G8253U103 10,777 1,105,305 SH   SOLE   1,105,305 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEND PART-CL A G44690108 4,178 425,000 SH   SOLE   425,000 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEN CL A -CW27 G44690124 63 201,439 SH   SOLE   201,439 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 360 4,400 SH   SOLE   4,400 0 0
Mudrick Capital Acquisition Corp II MUDRICK CAPITAL ACQUI -CW27 62477L115 84 200,000 SH   SOLE   200,000 0 0
MSD Acquisition Corp MSD ACQUISITION CORP-A G5709C109 6,860 700,000 SH   SOLE   700,000 0 0
Terran Orbital Corp TERRAN ORBITAL CORP -CW28 88105P111 99 200,000 SH   SOLE   200,000 0 0
MSD Acquisition Corp MSD ACQUISITION CORP A -CW28 G5709C125 195 250,000 SH   SOLE   250,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQU -CW27 11374E112 63 150,000 SH   SOLE   150,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUISITIO-A G50735102 3,414 350,000 SH   SOLE   350,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUI-CW23 G50735110 64 100,750 SH   SOLE   100,750 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 154 2,538 SH   SOLE   2,538 0 0
ironSource Ltd IRONSOURCE LTD-A M5R75Y101 720 150,000 SH   SOLE   150,000 0 0
Xylem Inc/NY XYLEM INC 98419M100 795 9,329 SH   SOLE   9,329 0 0
RCF Acquisition Corp RCF ACQUISITION CORP-A G7330C102 3,479 350,000 SH   SOLE   350,000 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123 162 1,158,646 SH   SOLE   1,158,646 0 0
Gores Holdings IX Inc GORES HOLDING IX INC 38287A200 5,253 520,624 SH   SOLE   520,624 0 0
Social Capital Suvretta Holdings Corp IV SOCIAL CAPITAL SUVRETTA HO-A G8253Y105 10,766 1,105,305 SH   SOLE   1,105,305 0 0
DPCM Capital Inc DPCM CAPITAL INC - CLASS A 23344P101 9,890 1,000,000 SH   SOLE   1,000,000 0 0
Software Acquisition Group Inc III SOFTWARE ACQ GROUP III -CW27 83407J111 50 200,000 SH   SOLE   200,000 0 0
DPCM Capital Inc DPCM CAPITAL INC -A -CW27 23344P119 89 133,333 SH   SOLE   133,333 0 0
Trine II Acquisition Corp TRINE II ACQUISITION CORP -A G9059F100 6,965 700,000 SH   SOLE   700,000 0 0
Trine II Acquisition Corp TRINE II ACQ CL A -CW27 G9059F118 105 375,000 SH   SOLE   375,000 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQ A -CW27 81723H116 27 150,000 SH   SOLE   150,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113 41 17,333 SH   SOLE   17,333 0 0
Shelter Acquisition Corp I SHELTER ACQ I CL A -CW27 822821112 96 275,000 SH   SOLE   275,000 0 0
Quanergy Systems Inc QUANERGY SYSTEMS INC 74764U104 67 36,298 SH   SOLE   36,298 0 0
ScION Tech Growth I SCION TECH GROWTH I-CW25 G31067112 27 100,000 SH   SOLE   100,000 0 0
Software Acquisition Group Inc III SOFTWARE ACQUISITION GROUP-A 83407J103 3,990 400,000 SH   SOLE   400,000 0 0
Forum Merger IV Corp FORUM MERGER IV CL A -CW27 349875112 60 125,000 SH   SOLE   125,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FIN A -CW27 46064R114 54 80,000 SH   SOLE   80,000 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISIT-CL A G7573M106 3,474 350,000 SH   SOLE   350,000 0 0
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRAT -CW27 46064T110 40 80,000 SH   SOLE   80,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FINANCIAL-A 46064R106 5,187 525,000 SH   SOLE   525,000 0 0
Rigetti Computing Inc RIGETTI COMPUTING -CW27 76655K111 260 200,000 SH   SOLE   200,000 0 0
Healthcare Triangle Inc HEALTHCARE TRIANGLE INC 42227W108 165 130,000 SH   SOLE   130,000 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTUNITI-A G6780C109 4,870 500,000 SH   SOLE   500,000 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTU -CW27 G6780C117 37 100,000 SH   SOLE   100,000 0 0
Cartesian Growth Corp CARTESIAN GROWTH CL A -CW27 G19276115 198 316,666 SH   SOLE   316,666 0 0
KKR & Co Inc KKR ACQ HOLDING I CL A -CW27 48253T117 66 100,000 SH   SOLE   100,000 0 0
FinTech Acquisition Corp VI FINTECH ACQUISITION A -CW27 31811H114 50 87,500 SH   SOLE   87,500 0 0
Northern Star Investment Corp III NORTHERN STAR INV CL A -CW27 66574L118 29 66,666 SH   SOLE   66,666 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQ A -CW27 77732R111 38 191,091 SH   SOLE   191,091 0 0
Evolv Technologies Holdings Inc EVOLV TECHNOLOGIES HOLDINGS 30049H102 106 39,933 SH   SOLE   39,933 0 0
DTRT Health Acquisition Corp DTRT HEALTH ACQUISITIO -CW22 23344T111 81 384,500 SH   SOLE   384,500 0 0
AppTech Payments Corp APPTECH -CW26 03834B127 60 240,963 SH   SOLE   240,963 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION CORP-CL A G2R05B100 13,930 1,400,000 SH   SOLE   1,400,000 0 0
Soar Technology Acquisition Corp SOAR TECHNOLOGY ACQUISITIO-A G82472112 3,546 350,000 SH   SOLE   350,000 0 0
AppTech Payments Corp APPTECH PAYMENTS CORP 03834B309 220 162,749 SH   SOLE   162,749 0 0
Advanced Drainage Systems Inc ADVANCED DRAINAGE SYSTEMS IN 00790R104 58 491 SH   SOLE   491 0 0
Roth Ch Acquisition IV Co ROTH CH ACQUISITION IV -CW23 77867P112 33 120,400 SH   SOLE   120,400 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTI-A 187171103 6,853 700,000 SH   SOLE   700,000 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION-CW27 92259E112 55 167,714 SH   SOLE   167,714 0 0
AFC Gamma Inc AFC GAMMA INC 00109K105 956 50,000 SH   SOLE   50,000 0 0
Target Global Acquisition I Corp TARGET GLOBAL ACQUISITION I G8675N117 6,979 700,000 SH   SOLE   700,000 0 0
ST Energy Transition I Ltd ST ENERGY TRANSITION I LTD G8465L123 7,018 700,000 SH   SOLE   700,000 0 0
Haymaker Acquisition Corp III HAYMAKER ACQUISITION CO-CW27 42087R116 55 100,000 SH   SOLE   100,000 0 0
SportsMap Tech Acquisition Corp SPORTSMAP TECH ACQ -CW27 84921J116 217 875,000 SH   SOLE   875,000 0 0
AMCI Acquisition Corp II AMCI ACQUISITION II A -CW28 00166R118 108 186,850 SH   SOLE   186,850 0 0
SportsMap Tech Acquisition Corp SPORTSMAP TECH ACQUISITION C 84921J108 3,462 350,000 SH   SOLE   350,000 0 0