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
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 320 4,400 SH   SOLE   4,400 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 232 4,150 SH   SOLE   4,150 0 0
VROOM INC COM 92918V109 1,572 590,930 SH   SOLE   590,930 0 0
IMMUNOME INC COM 45257U108 4,359 749,458 SH   SOLE   749,458 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,686 243,269 SH   SOLE   243,269 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 3,133 1,030,525 SH   SOLE   1,030,525 0 0
ZIONS BANCORPORATION N A COM 989701107 327 4,991 SH   SOLE   4,991 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 276 27,980 SH   SOLE   27,980 0 0
WYNN RESORTS LTD COM 983134107 286 3,587 SH   SOLE   3,587 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 293 3,460 SH   SOLE   3,460 0 0
WELLS FARGO CO NEW COM 949746101 310 6,406 SH   SOLE   6,406 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,961 198,114 SH   SOLE   198,114 0 0
VORNADO RLTY TR SH BEN INT 929042109 336 7,414 SH   SOLE   7,414 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 328 6,382 SH   SOLE   6,382 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 181 18,565 SH   SOLE   18,565 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,696 170,746 SH   SOLE   170,746 0 0
US BANCORP DEL COM NEW 902973304 302 5,673 SH   SOLE   5,673 0 0
UNITED AIRLS HLDGS INC COM 910047109 318 6,851 SH   SOLE   6,851 0 0
UDR INC COM 902653104 294 5,118 SH   SOLE   5,118 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 137 13,914 SH   SOLE   13,914 0 0
TRIPADVISOR INC COM 896945201 316 11,659 SH   SOLE   11,659 0 0
TRIP COM GROUP LTD ADS 89677Q107 309 13,352 SH   SOLE   13,352 0 0
TRAVEL PLUS LEISURE CO COM 894164102 327 5,646 SH   SOLE   5,646 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 406 41,323 SH   SOLE   41,323 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 224 22,674 SH   SOLE   22,674 0 0
TEXTRON INC COM 883203101 299 4,018 SH   SOLE   4,018 0 0
TEXAS ROADHOUSE INC COM 882681109 288 3,444 SH   SOLE   3,444 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 376 38,202 SH   SOLE   38,202 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 845 85,419 SH   SOLE   85,419 0 0
SPIRIT AIRLS INC COM 848577102 301 13,749 SH   SOLE   13,749 0 0
SOUTHWEST AIRLS CO COM 844741108 334 7,298 SH   SOLE   7,298 0 0
SL GREEN RLTY CORP COM 78440X887 336 4,145 SH   SOLE   4,145 0 0
SKYWEST INC COM 830879102 219 7,582 SH   SOLE   7,582 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 313 7,201 SH   SOLE   7,201 0 0
SIMON PPTY GROUP INC NEW COM 828806109 259 1,966 SH   SOLE   1,966 0 0
SEAWORLD ENTMT INC COM 81282V100 350 4,705 SH   SOLE   4,705 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 191 19,352 SH   SOLE   19,352 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 156 15,864 SH   SOLE   15,864 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 331 3,945 SH   SOLE   3,945 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 100 10,080 SH   SOLE   10,080 0 0
REGENCY CTRS CORP COM 758849103 300 4,199 SH   SOLE   4,199 0 0
RED ROCK RESORTS INC CL A 75700L108 285 5,862 SH   SOLE   5,862 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 403 4,072 SH   SOLE   4,072 0 0
RALPH LAUREN CORP CL A 751212101 300 2,644 SH   SOLE   2,644 0 0
PVH CORPORATION COM 693656100 227 2,967 SH   SOLE   2,967 0 0
PRUDENTIAL FINL INC COM 744320102 336 2,843 SH   SOLE   2,843 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 161 16,260 SH   SOLE   16,260 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 208 21,179 SH   SOLE   21,179 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 117 11,969 SH   SOLE   11,969 0 0
PENN NATL GAMING INC COM 707569109 267 6,286 SH   SOLE   6,286 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 219 22,190 SH   SOLE   22,190 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 361 36,419 SH   SOLE   36,419 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 319 14,581 SH   SOLE   14,581 0 0
NORDSTROM INC COM 655664100 389 14,331 SH   SOLE   14,331 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 225 22,890 SH   SOLE   22,890 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 115 26,477 SH   SOLE   26,477 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 389 39,547 SH   SOLE   39,547 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 231 30,191 SH   SOLE   30,191 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 489 50,017 SH   SOLE   50,017 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 325 32,952 SH   SOLE   32,952 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 289 1,832 SH   SOLE   1,832 0 0
MARRIOTT INTL INC NEW CL A 571903202 327 1,860 SH   SOLE   1,860 0 0
MARCUS CORP DEL COM 566330106 305 17,233 SH   SOLE   17,233 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 318 1,771 SH   SOLE   1,771 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 368 4,420 SH   SOLE   4,420 0 0
MACYS INC COM 55616P104 290 11,898 SH   SOLE   11,898 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 85 105,249 SH   SOLE   105,249 0 0
LOEWS CORP COM 540424108 350 5,404 SH   SOLE   5,404 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 55 18,193 SH   SOLE   18,193 0 0
LAS VEGAS SANDS CORP COM 517834107 320 8,238 SH   SOLE   8,238 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 355 36,232 SH   SOLE   36,232 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 413 42,015 SH   SOLE   42,015 0 0
KIMCO RLTY CORP COM 49446R109 319 12,907 SH   SOLE   12,907 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 217 22,032 SH   SOLE   22,032 0 0
JETBLUE AWYS CORP COM 477143101 314 21,025 SH   SOLE   21,025 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 131 13,177 SH   SOLE   13,177 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 394 39,806 SH   SOLE   39,806 0 0
HYATT HOTELS CORP COM CL A 448579102 307 3,218 SH   SOLE   3,218 0 0
HUNTINGTON BANCSHARES INC COM 446150104 293 20,066 SH   SOLE   20,066 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 173 17,553 SH   SOLE   17,553 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 279 8,452 SH   SOLE   8,452 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 344 17,707 SH   SOLE   17,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 302 1,991 SH   SOLE   1,991 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 384 38,955 SH   SOLE   38,955 0 0
HAWAIIAN HOLDINGS INC COM 419879101 321 16,276 SH   SOLE   16,276 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,777 181,472 SH   SOLE   181,472 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 338 34,339 SH   SOLE   34,339 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,811 129,082 SH   SOLE   129,082 0 0
GAP INC COM 364760108 252 17,882 SH   SOLE   17,882 0 0
GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 101 10,308 SH   SOLE   10,308 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 246 25,133 SH   SOLE   25,133 0 0
FORD MTR CO DEL COM 345370860 253 14,967 SH   SOLE   14,967 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 280 2,295 SH   SOLE   2,295 0 0
EXPEDIA GROUP INC COM NEW 30212P303 334 1,707 SH   SOLE   1,707 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 215 21,766 SH   SOLE   21,766 0 0
LAUDER ESTEE COS INC CL A 518439104 228 839 SH   SOLE   839 0 0
ESSEX PPTY TR INC COM 297178105 305 883 SH   SOLE   883 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 310 3,450 SH   SOLE   3,450 0 0
DPCM CAP INC COM CL A 23344P101 937 94,699 SH   SOLE   94,699 0 0
DINE BRANDS GLOBAL INC COM 254423106 304 3,894 SH   SOLE   3,894 0 0
DENNYS CORP COM 24869P104 282 19,709 SH   SOLE   19,709 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 320 8,090 SH   SOLE   8,090 0 0
DAVE AND BUSTERS ENTMT INC COM 238337109 390 7,941 SH   SOLE   7,941 0 0
DARDEN RESTAURANTS INC COM 237194105 275 2,067 SH   SOLE   2,067 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 284 2,391 SH   SOLE   2,391 0 0
COPA HOLDINGS SA CL A P31076105 313 3,741 SH   SOLE   3,741 0 0
CONX CORP COM CL A 212873103 823 83,595 SH   SOLE   83,595 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 3,790 388,330 SH   SOLE   388,330 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,268 1,032,998 SH   SOLE   1,032,998 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 346 35,309 SH   SOLE   35,309 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,102 112,129 SH   SOLE   112,129 0 0
CHOICE HOTELS INTL INC COM 169905106 284 2,000 SH   SOLE   2,000 0 0
CHEESECAKE FACTORY INC COM 163072101 310 7,782 SH   SOLE   7,782 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,825 284,797 SH   SOLE   284,797 0 0
CBRE GROUP INC CL A 12504L109 262 2,865 SH   SOLE   2,865 0 0
CAZOO GROUP LTD COM G2007L105 362 131,128 SH   SOLE   131,128 0 0
CARNIVAL CORP COMMON STOCK 143658300 307 15,190 SH   SOLE   15,190 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 278 3,591 SH   SOLE   3,591 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,083 107,377 SH   SOLE   107,377 0 0
BRINKER INTL INC COM 109641100 317 8,310 SH   SOLE   8,310 0 0
BOYD GAMING CORP COM 103304101 314 4,778 SH   SOLE   4,778 0 0
BOSTON PROPERTIES INC COM 101121101 345 2,677 SH   SOLE   2,677 0 0
BOOKING HOLDINGS INC COM 09857L108 312 133 SH   SOLE   133 0 0
BOEING CO COM 097023105 288 1,505 SH   SOLE   1,505 0 0
BLOOMIN BRANDS INC COM 094235108 318 14,477 SH   SOLE   14,477 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 244 24,523 SH   SOLE   24,523 0 0
BATH AND BODY WORKS INC COM 070830104 215 4,495 SH   SOLE   4,495 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 297 30,092 SH   SOLE   30,092 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 234 23,761 SH   SOLE   23,761 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 306 16,748 SH   SOLE   16,748 0 0
ALLEGIANT TRAVEL CO COM 01748X102 262 1,616 SH   SOLE   1,616 0 0
ALASKA AIR GROUP INC COM 011659109 338 5,835 SH   SOLE   5,835 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 381 38,611 SH   SOLE   38,611 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 271 27,649 SH   SOLE   27,649 0 0
IMMUNOVANT INC COM 45258J102 21,278 3,861,789 SH   SOLE   3,861,789 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,683 183,288 SH   SOLE   183,288 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 96 82,842 SH   SOLE   82,842 0 0
AT AND T INC COM 00206R102 10,043 425,000 SH   SOLE   425,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,285 100,000 SH   SOLE   100,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,466 53,036 SH   SOLE   53,036 0 0
CERNER CORP COM 156782104 9,741 104,113 SH   SOLE   104,113 0 0
FIRST HORIZON CORPORATION COM 320517105 1,346 57,313 SH   SOLE   57,313 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,253 53,125 SH   SOLE   53,125 0 0
GENWORTH FINL INC COM CL A 37247D106 189 50,000 SH   SOLE   50,000 0 0
GLOBALSTAR INC COM 378973408 445 302,630 SH   SOLE   302,630 0 0
INTERSECT ENT INC COM 46071F103 2,801 100,000 SH   SOLE   100,000 0 0
KOHLS CORP COM 500255104 3,111 51,459 SH   SOLE   51,459 0 0
MANDIANT INC COM 562662106 1,116 50,000 SH   SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 681 25,000 SH   SOLE   25,000 0 0
SANDERSON FARMS INC COM 800013104 10,578 56,421 SH   SOLE   56,421 0 0
SOC TELEMED INC COM CL A 78472F101 1,495 500,000 SH   SOLE   500,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,686 77,755 SH   SOLE   77,755 0 0
TEGNA INC COM 87901J105 2,800 125,000 SH   SOLE   125,000 0 0
22ND CENTY GROUP INC COM 90137F103 38 16,325 SH   SOLE   16,325 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 53 12,025 SH   SOLE   12,025 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 203 32,959 SH   SOLE   32,959 0 0
BED BATH AND BEYOND INC COM 075896100 401 17,800 SH   SOLE   17,800 0 0
BIONANO GENOMICS INC COM 09075F107 41 15,900 SH   SOLE   15,900 0 0
BIT DIGITAL INC SHS G1144A105 38 10,528 SH   SOLE   10,528 0 0
CANAAN INC SPONSORED ADS 134748102 55 10,150 SH   SOLE   10,150 0 0
CANOO INC COM CL A 13803R102 70 12,764 SH   SOLE   12,764 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 196 55,194 SH   SOLE   55,194 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 157 15,866 SH   SOLE   15,866 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 32 11,800 SH   SOLE   11,800 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 211 35,950 SH   SOLE   35,950 0 0
DESKTOP METAL INC COM CL A 25058X105 49 10,300 SH   SOLE   10,300 0 0
EASTMAN KODAK CO COM NEW 277461406 74 11,308 SH   SOLE   11,308 0 0
ENDO INTL PLC SHS G30401106 29 12,500 SH   SOLE   12,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 364 87,058 SH   SOLE   87,058 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 47 10,150 SH   SOLE   10,150 0 0
FLUIDIGM CORP DEL COM 34385P108 48 13,475 SH   SOLE   13,475 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 304 66,189 SH   SOLE   66,189 0 0
GEVO INC COM PAR 374396406 50 10,675 SH   SOLE   10,675 0 0
IDEANOMICS INC COM 45166V106 47 42,050 SH   SOLE   42,050 0 0
IQIYI INC SPONSORED ADS 46267X108 62 13,735 SH   SOLE   13,735 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 44 12,925 SH   SOLE   12,925 0 0
MERSANA THERAPEUTICS INC COM 59045L106 40 10,025 SH   SOLE   10,025 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 35 31,750 SH   SOLE   31,750 0 0
OCUGEN INC COM 67577C105 61 18,429 SH   SOLE   18,429 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 30 20,925 SH   SOLE   20,925 0 0
PAYONEER GLOBAL INC COM 70451X104 985 220,800 SH   SOLE   220,800 0 0
RENESOLA LTD SPONSORED ADS 75971T301 179 30,782 SH   SOLE   30,782 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,507 69,800 SH   SOLE   69,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,318 1,948,071 SH   SOLE   1,948,071 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 63 21,078 SH   SOLE   21,078 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 51 10,350 SH   SOLE   10,350 0 0
WORKHORSE GROUP INC COM NEW 98138J206 52 10,450 SH   SOLE   10,450 0 0
XL FLEET CORP COM CL A 9837FR100 29 14,400 SH   SOLE   14,400 0 0
YATSEN HLDG LTD ADS 985194109 18 25,700 SH   SOLE   25,700 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 2 14,100 SH   SOLE   14,100 0 0
ARKO CORP COM 041242108 180 19,763 SH   SOLE   19,763 0 0
BORR DRILLING LTD SHS G1466R173 72 21,424 SH   SOLE   21,424 0 0
CHART INDS INC COM 16115Q308 482 2,804 SH   SOLE   2,804 0 0
CONDUENT INC COM 206787103 157 30,395 SH   SOLE   30,395 0 0
CONTEXTLOGIC INC COM CL A 21077C107 29 13,048 SH   SOLE   13,048 0 0
COUPANG INC CL A 22266T109 3,530 199,653 SH   SOLE   199,653 0 0
CTI BIOPHARMA CORP COM 12648L601 59 12,663 SH   SOLE   12,663 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,820 258,587 SH   SOLE   258,587 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 19 12,500 SH   SOLE   12,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 10 25,000 SH   SOLE   25,000 0 0
CHIMERIX INC COM 16934W106 115 25,000 SH   SOLE   25,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 147 10,000 SH   SOLE   10,000 0 0
OUTSET MED INC COM 690145107 363 8,000 SH   SOLE   8,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 877 1,000,000 SH   SOLE   1,000,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 28 40,000 SH   SOLE   40,000 0 0
TWILIO INC CL A 90138F102 1,655 10,039 SH   SOLE   10,039 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 245 64,017 SH   SOLE   64,017 0 0
ADMA BIOLOGICS INC COM 000899104 512 279,549 SH   SOLE   279,549 0 0
AIRBNB INC COM CL A 009066101 1,521 8,856 SH   SOLE   8,856 0 0
ENCOMPASS HEALTH CORP COM 29261A100 210 2,957 SH   SOLE   2,957 0 0
INSPIRED ENTMT INC COM 45782N108 1,011 82,210 SH   SOLE   82,210 0 0
ISHARES TR ISHARES BIOTECH 464287556 314 2,411 SH   SOLE   2,411 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 664 50,600 SH   SOLE   50,600 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 214 7,654 SH   SOLE   7,654 0 0
LINDE PLC SHS G5494J103 3,675 11,506 SH   SOLE   11,506 0 0
LSB INDS INC COM 502160104 262 12,000 SH   SOLE   12,000 0 0
NCR CORP NEW COM 62886E108 587 14,599 SH   SOLE   14,599 0 0
BARNES AND NOBLE ED INC COM 06777U101 202 56,435 SH   SOLE   56,435 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,409 707,792 SH   SOLE   707,792 0 0
EXPRESS INC COM 30219E103 36 10,238 SH   SOLE   10,238 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 237 6,189 SH   SOLE   6,189 0 0
GARRETT MOTION INC COM 366505105 220 30,643 SH   SOLE   30,643 0 0
RING ENERGY INC COM 76680V108 56 14,611 SH   SOLE   14,611 0 0
ROOT INC COM CL A 77664L108 33 16,578 SH   SOLE   16,578 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 31 11,788 SH   SOLE   11,788 0 0
SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107 809 1,650 SH   SOLE   1,650 0 0
SPDR SER TR S AND P OILGAS EXP 78468R556 202 1,502 SH   SOLE   1,502 0 0
SPDR SER TR S AND P REGL BKG 78464A698 594 8,627 SH   SOLE   8,627 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 239 25,463 SH   SOLE   25,463 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 12 54,500 SH   SOLE   54,500 0 0
NEXTDECADE CORP COM 65342K105 140 21,144 SH   SOLE   21,144 0 0
NN INC COM 629337106 112 38,760 SH   SOLE   38,760 0 0
ORGANON AND CO COMMON STOCK 68622V106 223 6,394 SH   SOLE   6,394 0 0
PFIZER INC COM 717081103 3,296 63,660 SH   SOLE   63,660 0 0
PLANET LABS PBC COM CL A 72703X106 588 115,755 SH   SOLE   115,755 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 14 17,800 SH   SOLE   17,800 0 0
IONQ INC COM 46222L108 319 25,000 SH   SOLE   25,000 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 65 49,750 SH   SOLE   49,750 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 7 10,000 SH   SOLE   10,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 7 15,901 SH   SOLE   15,901 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 29 25,024 SH   SOLE   25,024 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 28 29,641 SH   SOLE   29,641 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 995 50,000 SH   SOLE   50,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 21 66,000 SH   SOLE   66,000 0 0
UR-ENERGY INC COM 91688R108 400 250,000 SH   SOLE   250,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 810 316,520 SH   SOLE   316,520 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,892 298,740 SH   SOLE   298,740 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 36 99,580 SH   SOLE   99,580 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 6 50,000 SH   SOLE   50,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 11 43,000 SH   SOLE   43,000 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 6 28,000 SH   SOLE   28,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 90 257,804 SH   SOLE   257,804 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 127 220,882 SH   SOLE   220,882 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 9 47,041 SH   SOLE   47,041 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 7 43,000 SH   SOLE   43,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,985 300,000 SH   SOLE   300,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 212 229,207 SH   SOLE   229,207 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 1,238 275,076 SH   SOLE   275,076 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 10 50,000 SH   SOLE   50,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 8 100,000 SH   SOLE   100,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 197 409,789 SH   SOLE   409,789 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 17 50,000 SH   SOLE   50,000 0 0
BRC INC *W EXP 02/09/202 05601U113 1,389 310,664 SH   SOLE   310,664 0 0
BUZZFEED INC CLASS A COM 12430A102 604 114,889 SH   SOLE   114,889 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 259 258,500 SH   SOLE   258,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 68 108,950 SH   SOLE   108,950 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 8 43,008 SH   SOLE   43,008 0 0
CEPTON INC *W EXP 06/01/202 15673X119 172 350,518 SH   SOLE   350,518 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 9 29,220 SH   SOLE   29,220 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 50,000 SH   SOLE   50,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,738 472,418 SH   SOLE   472,418 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 229 550,300 SH   SOLE   550,300 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 470 2,239,683 SH   SOLE   2,239,683 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 232 301,054 SH   SOLE   301,054 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 85 302,000 SH   SOLE   302,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 89 56,142 SH   SOLE   56,142 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,741 175,000 SH   SOLE   175,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 26 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 19 50,000 SH   SOLE   50,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 980 136,342 SH   SOLE   136,342 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 14 45,301 SH   SOLE   45,301 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 13 75,000 SH   SOLE   75,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 8 50,000 SH   SOLE   50,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 9 38,930 SH   SOLE   38,930 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 5 40,082 SH   SOLE   40,082 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,958 300,000 SH   SOLE   300,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 135 142,534 SH   SOLE   142,534 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 17 43,000 SH   SOLE   43,000 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 266 243,730 SH   SOLE   243,730 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 13 40,000 SH   SOLE   40,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 360 72,243 SH   SOLE   72,243 0 0
FAST ACQUISITION CORP COM CL A 311875108 5,605 556,044 SH   SOLE   556,044 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 15 41,828 SH   SOLE   41,828 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 17 39,260 SH   SOLE   39,260 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 16 50,000 SH   SOLE   50,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 17 50,000 SH   SOLE   50,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 10 43,000 SH   SOLE   43,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 7 27,930 SH   SOLE   27,930 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 20 50,000 SH   SOLE   50,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 8 43,000 SH   SOLE   43,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 8 43,000 SH   SOLE   43,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 15 50,000 SH   SOLE   50,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 414 1,007 SH   SOLE   1,007 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 778 250,000 SH   SOLE   250,000 0 0
EPIZYME INC COM 29428V104 86 75,000 SH   SOLE   75,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 202 343,133 SH   SOLE   343,133 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 490 153,000 SH   SOLE   153,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 36 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 23 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 24 50,000 SH   SOLE   50,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 8 33,000 SH   SOLE   33,000 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 614 152,079 SH   SOLE   152,079 0 0
ANAPLAN INC COM 03272L108 3,838 59,000 SH   SOLE   59,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 446 3,900 SH   SOLE   3,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,406 362,100 SH   SOLE   362,100 0 0
PNM RES INC COM 69349H107 271 5,694 SH   SOLE   5,694 0 0
ROGERS CORP COM 775133101 2,698 9,931 SH   SOLE   9,931 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,222 45,913 SH   SOLE   45,913 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,620 258,907 SH   SOLE   258,907 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6,510 245,000 SH   SOLE   245,000 0 0
COLFAX CORP COM 194014106 2,984 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 987 100,000 SH   SOLE   100,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 732 7,302 SH   SOLE   7,302 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 782 17,100 SH   SOLE   17,100 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 263 243,636 SH   SOLE   243,636 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,067 12,500 SH   SOLE   12,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,687 172,500 SH   SOLE   172,500 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5,095 301,100 SH   SOLE   301,100 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9,152 160,000 SH   SOLE   160,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,165 117,185 SH   SOLE   117,185 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,129 115,000 SH   SOLE   115,000 0 0
GO ACQUISITION CORP COM 362019101 990 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,221 330,000 SH   SOLE   330,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 535 169,330 SH   SOLE   169,330 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 6,483 570,227 SH   SOLE   570,227 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 20,256 SH   SOLE   20,256 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 102 132,426 SH   SOLE   132,426 0 0
HAGERTY INC *W EXP 99/99/999 405166117 1,117 400,253 SH   SOLE   400,253 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 10 50,000 SH   SOLE   50,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 33 50,000 SH   SOLE   50,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 6 39,639 SH   SOLE   39,639 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 91 47,500 SH   SOLE   47,500 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 16 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 13 50,000 SH   SOLE   50,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 16 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 6 33,182 SH   SOLE   33,182 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 199 171,562 SH   SOLE   171,562 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 7 42,562 SH   SOLE   42,562 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 17 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 25 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 20 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 35 58,000 SH   SOLE   58,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 6 40,253 SH   SOLE   40,253 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 33 50,000 SH   SOLE   50,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 41,568 SH   SOLE   41,568 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 10 50,000 SH   SOLE   50,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 12 50,000 SH   SOLE   50,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 11 39,834 SH   SOLE   39,834 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 9 43,408 SH   SOLE   43,408 0 0
LOTTERY COM INC COM 54570M108 158 50,189 SH   SOLE   50,189 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 207 216,208 SH   SOLE   216,208 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 7 37,192 SH   SOLE   37,192 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 166 431,986 SH   SOLE   431,986 0 0
MONEYLION INC CL A 60938K106 295 117,488 SH   SOLE   117,488 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 12 50,000 SH   SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 17 39,400 SH   SOLE   39,400 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 12 44,427 SH   SOLE   44,427 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 9 39,680 SH   SOLE   39,680 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 9 47,149 SH   SOLE   47,149 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 7 43,000 SH   SOLE   43,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 7 46,697 SH   SOLE   46,697 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7 45,470 SH   SOLE   45,470 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 87 166,639 SH   SOLE   166,639 0 0
PAYSAFE LIMITED ORD G6964L107 1,189 350,636 SH   SOLE   350,636 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 279 55,287 SH   SOLE   55,287 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 9 37,760 SH   SOLE   37,760 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 10 43,600 SH   SOLE   43,600 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,966 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 100 250,000 SH   SOLE   250,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 10 40,300 SH   SOLE   40,300 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 22 50,000 SH   SOLE   50,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 74 265,500 SH   SOLE   265,500 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 14 77,000 SH   SOLE   77,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 13 50,000 SH   SOLE   50,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 273 95,612 SH   SOLE   95,612 0 0
SHARECARE INC COM CL A 81948W104 228 92,464 SH   SOLE   92,464 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 17 50,000 SH   SOLE   50,000 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 138 194,857 SH   SOLE   194,857 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 585 123,180 SH   SOLE   123,180 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 45 171,635 SH   SOLE   171,635 0 0
STRYVE FOODS INC CLASS A COM 863685103 181 144,723 SH   SOLE   144,723 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 940 326,960 SH   SOLE   326,960 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 15 50,000 SH   SOLE   50,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 7 43,000 SH   SOLE   43,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 895 394,401 SH   SOLE   394,401 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 292 40,951 SH   SOLE   40,951 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 7 44,115 SH   SOLE   44,115 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,730 270,000 SH   SOLE   270,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 115 101,804 SH   SOLE   101,804 0 0
FOOT LOCKER INC COM 344849104 540 18,200 SH   SOLE   18,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 428 6,000 SH   SOLE   6,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 13 40,000 SH   SOLE   40,000 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 29 30,000 SH   SOLE   30,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 62 40,000 SH   SOLE   40,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 17 20,000 SH   SOLE   20,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 33 10,800 SH   SOLE   10,800 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 92 30,000 SH   SOLE   30,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 31 35,000 SH   SOLE   35,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 17 28,140 SH   SOLE   28,140 0 0
VIEW INC *W EXP 03/08/202 92671V114 10 40,000 SH   SOLE   40,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 27 28,925 SH   SOLE   28,925 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 27 46,975 SH   SOLE   46,975 0 0
ALGOMA STL GROUP INC COM 015658107 234 20,794 SH   SOLE   20,794 0 0
ALPHABET INC CAP STK CL A 02079K305 278 100 SH   SOLE   100 0 0
TEEKAY CORPORATION COM Y8564W103 794 250,391 SH   SOLE   250,391 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 31 35,000 SH   SOLE   35,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 594 60,000 SH   SOLE   60,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 161 11,425 SH   SOLE   11,425 0 0
HUT 8 MNG CORP COM 44812T102 82 14,938 SH   SOLE   14,938 0 0
WEWORK INC CL A 96209A104 3,425 502,231 SH   SOLE   502,231 0 0
ZYNGA INC CL A 98986T108 125 13,479 SH   SOLE   13,479 0 0
ONEMAIN HLDGS INC COM 68268W103 379 8,000 SH   SOLE   8,000 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 828 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 380 0 SH   SOLE   0 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 41 17,501 SH   SOLE   17,501 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 174 215,320 SH   SOLE   215,320 0 0