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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19,463 1,980,000 SH   SOLE   1,980,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 617 660,000 SH   SOLE   660,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 22 97,883 SH   SOLE   97,883 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 388 40,002 SH   SOLE   40,002 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 182 383,375 SH   SOLE   383,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,820 500,000 SH Call SOLE   500,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,444 852,962 SH   SOLE   852,962 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 25 31,905 SH   SOLE   31,905 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,919 125,000 SH   SOLE   125,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 11,862 1,195,784 SH   SOLE   1,195,784 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 179 597,892 SH   SOLE   597,892 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 14,464 1,485,000 SH   SOLE   1,485,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 290 371,250 SH   SOLE   371,250 0 0
ALTICE USA INC CL A 02156K103 9,632 771,764 SH   SOLE   771,764 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,466 448,814 SH   SOLE   448,814 0 0
AMAZON COM INC COM 023135106 48,916 15,005 SH   SOLE   15,005 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 5,710 585,000 SH   SOLE   585,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 140 242,500 SH   SOLE   242,500 0 0
ANAPLAN INC COM 03272L108 44,885 690,000 SH   SOLE   690,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,974 199,998 SH   SOLE   199,998 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7,365 740,200 SH   SOLE   740,200 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 796 580,895 SH   SOLE   580,895 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,676 375,065 SH   SOLE   375,065 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 107 185,040 SH   SOLE   185,040 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 73 100,000 SH   SOLE   100,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 180 18,098 SH   SOLE   18,098 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,544 565,095 SH   SOLE   565,095 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 114 276,844 SH   SOLE   276,844 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 296 30,000 SH   SOLE   30,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,814 185,110 SH   SOLE   185,110 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,460 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,438 143,674 SH   SOLE   143,674 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 7,708 772,300 SH   SOLE   772,300 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 121 401,983 SH   SOLE   401,983 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 15,640 1,600,000 SH   SOLE   1,600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 173 800,000 SH   SOLE   800,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 19 75,000 SH   SOLE   75,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,916 194,282 SH   SOLE   194,282 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 20 97,141 SH   SOLE   97,141 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,875 499,998 SH   SOLE   499,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 30 166,666 SH   SOLE   166,666 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,260 637,425 SH   SOLE   637,425 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 94 284,331 SH   SOLE   284,331 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,857 698,296 SH   SOLE   698,296 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 298 542,172 SH   SOLE   542,172 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11,369 1,162,430 SH   SOLE   1,162,430 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 444 793,086 SH   SOLE   793,086 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 37 123,800 SH   SOLE   123,800 0 0
AVIS BUDGET GROUP COM 053774105 13,165 50,000 SH Put SOLE   50,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 40 80,113 SH   SOLE   80,113 0 0
BATH & BODY WORKS INC COM 070830104 16,658 348,500 SH   SOLE   348,500 0 0
BATH & BODY WORKS INC COM 070830104 21,510 450,000 SH Put SOLE   450,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 65 144,492 SH   SOLE   144,492 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 282 681,507 SH   SOLE   681,507 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,958 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 28 79,199 SH   SOLE   79,199 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,151 115,000 SH   SOLE   115,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 980 99,395 SH   SOLE   99,395 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,687 373,599 SH   SOLE   373,599 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 102 185,000 SH   SOLE   185,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,108 315,809 SH   SOLE   315,809 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 186 311,667 SH   SOLE   311,667 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3,976 400,000 SH   SOLE   400,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 35 200,000 SH   SOLE   200,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,473 100,000 SH   SOLE   100,000 0 0
CALLAWAY GOLF CO COM 131193104 30,136 1,286,744 SH   SOLE   1,286,744 0 0
CALLAWAY GOLF CO COM 131193104 38,437 1,641,200 SH Put SOLE   1,641,200 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,817 384,012 SH   SOLE   384,012 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 41 192,006 SH   SOLE   192,006 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,946 299,999 SH   SOLE   299,999 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 47 133,333 SH   SOLE   133,333 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 446 712,872 SH   SOLE   712,872 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 220 579,350 SH   SOLE   579,350 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,039 306,400 SH   SOLE   306,400 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 372 372,036 SH   SOLE   372,036 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,972 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 136 220,067 SH   SOLE   220,067 0 0
CDK GLOBAL INC COM 12508E101 19,472 400,000 SH Call SOLE   400,000 0 0
CERNER CORP COM 156782104 44,020 470,500 SH   SOLE   470,500 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,250 228,863 SH   SOLE   228,863 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 246 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,866 292,735 SH   SOLE   292,735 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 58,547 SH   SOLE   58,547 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,149 317,440 SH   SOLE   317,440 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 62 158,720 SH   SOLE   158,720 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,866 496,572 SH   SOLE   496,572 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 39 165,524 SH   SOLE   165,524 0 0
CLASS ACCELERATION CORP COM 18274B106 1,934 197,799 SH   SOLE   197,799 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 15 80,300 SH   SOLE   80,300 0 0
CNH INDL N V SHS N20944109 9,705 611,908 SH   SOLE   611,908 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,491 149,995 SH   SOLE   149,995 0 0
COLICITY INC COM CL A 194170106 3,986 408,025 SH   SOLE   408,025 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,951 506,795 SH   SOLE   506,795 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 177 431,351 SH   SOLE   431,351 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 978 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 8,712 899,957 SH   SOLE   899,957 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 176 299,999 SH   SOLE   299,999 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,853 287,120 SH   SOLE   287,120 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 58 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,133 73,470 SH   SOLE   73,470 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 9,954 547,239 SH   SOLE   547,239 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,019 207,051 SH   SOLE   207,051 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 48 85,480 SH   SOLE   85,480 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,874 699,996 SH   SOLE   699,996 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 60 233,332 SH   SOLE   233,332 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,975 499,998 SH   SOLE   499,998 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 31 166,666 SH   SOLE   166,666 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 9,729 400,041 SH   SOLE   400,041 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,377 139,334 SH   SOLE   139,334 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 98 390,022 SH   SOLE   390,022 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,438 248,503 SH   SOLE   248,503 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 5 16,666 SH   SOLE   16,666 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,899 192,008 SH   SOLE   192,008 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 36 144,006 SH   SOLE   144,006 0 0
DHB CAPITAL CORP CL A COM 23291W109 657 67,341 SH   SOLE   67,341 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 6 22,447 SH   SOLE   22,447 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 196 20,000 SH   SOLE   20,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 8,404 851,500 SH   SOLE   851,500 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 293 425,000 SH   SOLE   425,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,370 547,921 SH   SOLE   547,921 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 149 15,000 SH   SOLE   15,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,169 219,320 SH   SOLE   219,320 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,484 356,279 SH   SOLE   356,279 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 29 47,546 SH   SOLE   47,546 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 337 124,955 SH   SOLE   124,955 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,267 529,918 SH   SOLE   529,918 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 102 275,000 SH   SOLE   275,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 52 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,442 249,999 SH   SOLE   249,999 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 33 82,233 SH   SOLE   82,233 0 0
FAST ACQUISITION CORP COM CL A 311875108 5,440 539,647 SH   SOLE   539,647 0 0
FAST ACQUISITION CORP II CL A 311874101 3,900 400,000 SH   SOLE   400,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 35 100,000 SH   SOLE   100,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 5 31,250 SH   SOLE   31,250 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,935 199,313 SH   SOLE   199,313 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 734 75,000 SH   SOLE   75,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 13 18,750 SH   SOLE   18,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,974 1,225,000 SH   SOLE   1,225,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 98 306,250 SH   SOLE   306,250 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 11,784 1,200,000 SH   SOLE   1,200,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 172 300,000 SH   SOLE   300,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36,475 54,800 SH   SOLE   54,800 0 0
FIRST HORIZON CORPORATION COM 320517105 2,349 100,000 SH   SOLE   100,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,925 300,000 SH   SOLE   300,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 23 75,000 SH   SOLE   75,000 0 0
FIRSTENERGY CORP COM 337932107 45,873 1,000,282 SH   SOLE   1,000,282 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,807 383,792 SH   SOLE   383,792 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 55 200,000 SH   SOLE   200,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 160 96,313 SH   SOLE   96,313 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,832 387,856 SH   SOLE   387,856 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 154 383,623 SH   SOLE   383,623 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,237 430,178 SH   SOLE   430,178 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,417 246,656 SH   SOLE   246,656 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 179 336,832 SH   SOLE   336,832 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,413 349,313 SH   SOLE   349,313 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 979 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,023 410,934 SH   SOLE   410,934 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 253 482,444 SH   SOLE   482,444 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,790 1,000,000 SH   SOLE   1,000,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 109 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 14,655 1,500,000 SH   SOLE   1,500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 141 374,451 SH   SOLE   374,451 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,968 200,000 SH   SOLE   200,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 38 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,937 300,000 SH   SOLE   300,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 20 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 493 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 36 90,945 SH   SOLE   90,945 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,455 249,999 SH   SOLE   249,999 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 23 83,333 SH   SOLE   83,333 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,603 51,024 SH   SOLE   51,024 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 19,572 1,980,000 SH   SOLE   1,980,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,457 249,990 SH   SOLE   249,990 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 17 41,665 SH   SOLE   41,665 0 0
GORES HLDGS VIII INC CL A 382863108 2,958 297,268 SH   SOLE   297,268 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 38 29,589 SH   SOLE   29,589 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 6,235 636,833 SH   SOLE   636,833 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 53 62,791 SH   SOLE   62,791 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,066 415,710 SH   SOLE   415,710 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 45 60,000 SH   SOLE   60,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,099 316,200 SH   SOLE   316,200 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 61 59,999 SH   SOLE   59,999 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,882 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 49 80,000 SH   SOLE   80,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,494 650,000 SH   SOLE   650,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 106 325,000 SH   SOLE   325,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,937 300,000 SH   SOLE   300,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 33 100,000 SH   SOLE   100,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 709 71,748 SH   SOLE   71,748 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 900 91,862 SH   SOLE   91,862 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 41 121,147 SH   SOLE   121,147 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 48,909 2,208,086 SH   SOLE   2,208,086 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 19,935 900,000 SH Call SOLE   900,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20,590 980,000 SH   SOLE   980,000 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 37 19,155 SH   SOLE   19,155 0 0
IAMGOLD CORP COM 450913108 42,648 12,255,094 SH   SOLE   12,255,094 0 0
IG ACQUISITION CORP COM CL A 449534106 5,316 539,116 SH   SOLE   539,116 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 670 1,353,860 SH   SOLE   1,353,860 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 26,191 2,708,520 SH   SOLE   2,708,520 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,842 384,194 SH   SOLE   384,194 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 46 200,000 SH   SOLE   200,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 19,640 1,999,998 SH   SOLE   1,999,998 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 133 666,666 SH   SOLE   666,666 0 0
INTEL CORP COM 458140100 1,480 29,864 SH   SOLE   29,864 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,529 95,400 SH   SOLE   95,400 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6,294 644,246 SH   SOLE   644,246 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 66 119,997 SH   SOLE   119,997 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,711 274,350 SH   SOLE   274,350 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6,282 644,260 SH   SOLE   644,260 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8,549 856,626 SH   SOLE   856,626 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 120 428,313 SH   SOLE   428,313 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,916 298,931 SH   SOLE   298,931 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,869 597,647 SH   SOLE   597,647 0 0
ISTAR INC COM 45031U101 22,543 962,950 SH   SOLE   962,950 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 124,998 SH   SOLE   124,998 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 933 95,479 SH   SOLE   95,479 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 117 156,265 SH   SOLE   156,265 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,578 264,224 SH   SOLE   264,224 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 96 151,283 SH   SOLE   151,283 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,364 240,947 SH   SOLE   240,947 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 104 211,198 SH   SOLE   211,198 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,965 201,076 SH   SOLE   201,076 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 18 69,976 SH   SOLE   69,976 0 0
JUNIPER II CORP CL A COM 48203N103 3,483 350,000 SH   SOLE   350,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 71 175,000 SH   SOLE   175,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 17 100,000 SH   SOLE   100,000 0 0
KATAPULT HOLDINGS INC COM 485859102 486 204,269 SH   SOLE   204,269 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,490 150,000 SH   SOLE   150,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 90 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,873 293,731 SH   SOLE   293,731 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,140 321,442 SH   SOLE   321,442 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,195 325,000 SH   SOLE   325,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 54 81,250 SH   SOLE   81,250 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 9 62,500 SH   SOLE   62,500 0 0
KOHLS CORP COM 500255104 31,554 521,907 SH   SOLE   521,907 0 0
KOHLS CORP COM 500255104 27,134 448,800 SH Put SOLE   448,800 0 0
KOHLS CORP COM 500255104 15,115 250,000 SH Call SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,007 509,896 SH   SOLE   509,896 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 64 127,474 SH   SOLE   127,474 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,102 316,519 SH   SOLE   316,519 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 33 62,449 SH   SOLE   62,449 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 326 33,323 SH   SOLE   33,323 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 6,409 650,000 SH   SOLE   650,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 101 325,000 SH   SOLE   325,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,105 213,722 SH   SOLE   213,722 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 21 83,784 SH   SOLE   83,784 0 0
LEGATO MERGER CORP II COM 52473Y104 1,240 125,000 SH   SOLE   125,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 23 62,500 SH   SOLE   62,500 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,296 644,092 SH   SOLE   644,092 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,996 400,000 SH   SOLE   400,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 38 200,000 SH   SOLE   200,000 0 0
LIVANOVA PLC SHS G5509L101 16,576 202,572 SH   SOLE   202,572 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9,603 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 179 343,648 SH   SOLE   343,648 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,039 411,759 SH   SOLE   411,759 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 88 195,343 SH   SOLE   195,343 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 256 776,769 SH   SOLE   776,769 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,400 349,998 SH   SOLE   349,998 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 42 116,666 SH   SOLE   116,666 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,462 457,179 SH   SOLE   457,179 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 155 370,406 SH   SOLE   370,406 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 79 231,000 SH   SOLE   231,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,946 299,997 SH   SOLE   299,997 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 29 99,335 SH   SOLE   99,335 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,223 125,000 SH   SOLE   125,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 14 62,500 SH   SOLE   62,500 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 4,050 408,246 SH   SOLE   408,246 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 55 133,333 SH   SOLE   133,333 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,018 103,118 SH   SOLE   103,118 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 71 235,000 SH   SOLE   235,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,450 250,000 SH   SOLE   250,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 27 34,840 SH   SOLE   34,840 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,534 423,413 SH   SOLE   423,413 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,199 429,760 SH   SOLE   429,760 0 0
NIKOLA CORP COM 654110105 1,773 165,584 SH   SOLE   165,584 0 0
NIKOLA CORP COM 654110105 6,426 600,000 SH Call SOLE   600,000 0 0
NISOURCE INC COM 65473P105 29,215 918,700 SH   SOLE   918,700 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,938 195,984 SH   SOLE   195,984 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,775 899,996 SH   SOLE   899,996 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 119 224,999 SH   SOLE   224,999 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 33 76,873 SH   SOLE   76,873 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,364 438,556 SH   SOLE   438,556 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 50,000 SH   SOLE   50,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,870 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 37 100,000 SH   SOLE   100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 110 69,143 SH   SOLE   69,143 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 378 477,602 SH   SOLE   477,602 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,642 100,000 SH Call SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,731 233,624 SH   SOLE   233,624 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20,210 1,016,100 SH   SOLE   1,016,100 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 19 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 103 507,912 SH   SOLE   507,912 0 0
PLANTRONICS INC NEW COM 727493108 9,850 250,000 SH   SOLE   250,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,892 191,726 SH   SOLE   191,726 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 107 79,755 SH   SOLE   79,755 0 0
PONTEM CORPORATION SHS CL A G71707106 3,830 390,462 SH   SOLE   390,462 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 42 130,154 SH   SOLE   130,154 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,689 377,193 SH   SOLE   377,193 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 222 393,899 SH   SOLE   393,899 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 5,773 589,990 SH   SOLE   589,990 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 136 294,995 SH   SOLE   294,995 0 0
POWERED BRANDS CL A G7209M108 1,475 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 17 50,000 SH   SOLE   50,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 18,056 723,974 SH   SOLE   723,974 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,949 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 60 150,000 SH   SOLE   150,000 0 0
PRIMO WATER CORPORATION COM 74167P108 4,939 346,606 SH   SOLE   346,606 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,219 431,432 SH   SOLE   431,432 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 31 91,842 SH   SOLE   91,842 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,808 383,130 SH   SOLE   383,130 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 72 200,000 SH   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,083 109,016 SH   SOLE   109,016 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 4,930 500,000 SH   SOLE   500,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 62 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2,375 239,268 SH   SOLE   239,268 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 55 125,000 SH   SOLE   125,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,206 531,181 SH   SOLE   531,181 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 43 98,395 SH   SOLE   98,395 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,579 469,415 SH   SOLE   469,415 0 0
SAFEHOLD INC COM 78645L100 16,635 300,000 SH Put SOLE   300,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 244 25,000 SH   SOLE   25,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,110 617,199 SH   SOLE   617,199 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 48 133,333 SH   SOLE   133,333 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 413 550,000 SH   SOLE   550,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,226 124,998 SH   SOLE   124,998 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 41,666 SH   SOLE   41,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,282 537,916 SH   SOLE   537,916 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 45 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,940 299,997 SH   SOLE   299,997 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30 99,999 SH   SOLE   99,999 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 31 149,248 SH   SOLE   149,248 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 23,291 2,393,745 SH   SOLE   2,393,745 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 495 798,397 SH   SOLE   798,397 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,573 360,228 SH   SOLE   360,228 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 54 180,114 SH   SOLE   180,114 0 0
SCVX CORP *W EXP 01/24/202 G79448117 13 67,846 SH   SOLE   67,846 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 359 160,807 SH   SOLE   160,807 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 138 403,408 SH   SOLE   403,408 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,451 2,142,347 SH   SOLE   2,142,347 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,912 399,995 SH   SOLE   399,995 0 0
SLAM CORP CL A SHS G8210L105 2,345 240,000 SH   SOLE   240,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 107 258,000 SH   SOLE   258,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,684 650,000 SH Call SOLE   650,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,431 144,534 SH   SOLE   144,534 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,010 309,034 SH   SOLE   309,034 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,990 201,253 SH   SOLE   201,253 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,510 154,907 SH   SOLE   154,907 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 388 38,809 SH   SOLE   38,809 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,222 220,000 SH   SOLE   220,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 5,315 542,923 SH   SOLE   542,923 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 40 100,000 SH   SOLE   100,000 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 83 115,652 SH   SOLE   115,652 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 3,343 334,968 SH   SOLE   334,968 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 39 175,000 SH   SOLE   175,000 0 0
SPX FLOW INC COM 78469X107 17,210 199,605 SH   SOLE   199,605 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 956 96,092 SH   SOLE   96,092 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 7 24,705 SH   SOLE   24,705 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 92 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,469 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 22 75,000 SH   SOLE   75,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,265 537,207 SH   SOLE   537,207 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,190 324,180 SH   SOLE   324,180 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 7,794 786,442 SH   SOLE   786,442 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 658 411,316 SH   SOLE   411,316 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,895 499,998 SH   SOLE   499,998 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 33 164,059 SH   SOLE   164,059 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,449 120,000 SH Put SOLE   120,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,148 59,500 SH Call SOLE   59,500 0 0
TALOS ENERGY INC COM 87484T108 5,527 350,000 SH   SOLE   350,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,060 211,323 SH   SOLE   211,323 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 23 70,441 SH   SOLE   70,441 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,461 149,174 SH   SOLE   149,174 0 0
TERAWULF INC COM 88080T104 252 29,999 SH   SOLE   29,999 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22,404 491,000 SH   SOLE   491,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 82 166,666 SH   SOLE   166,666 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 774 78,300 SH   SOLE   78,300 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 10 15,660 SH   SOLE   15,660 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 982 100,000 SH   SOLE   100,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 491 50,102 SH   SOLE   50,102 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,932 299,498 SH   SOLE   299,498 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 20 100,666 SH   SOLE   100,666 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 17,011 1,750,088 SH   SOLE   1,750,088 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 220 437,522 SH   SOLE   437,522 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 16,840 1,732,500 SH   SOLE   1,732,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 254 577,500 SH   SOLE   577,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,910 500,000 SH   SOLE   500,000 0 0
TROIKA MEDIA GROUP INC COM 89689F305 284 270,253 SH   SOLE   270,253 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13,490 681,640 SH   SOLE   681,640 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,979 100,000 SH Call SOLE   100,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,465 149,996 SH   SOLE   149,996 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 13 49,997 SH   SOLE   49,997 0 0
TWO COM CL A G9152V101 2,914 297,997 SH   SOLE   297,997 0 0
USHG ACQUISITION CORP COM CL A 91748P100 10,075 996,531 SH   SOLE   996,531 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 338 300,000 SH   SOLE   300,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,397 239,938 SH   SOLE   239,938 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 42 119,969 SH   SOLE   119,969 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,922 300,300 SH   SOLE   300,300 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 30 100,100 SH   SOLE   100,100 0 0
VALVOLINE INC COM 92047W101 9,310 295,000 SH   SOLE   295,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,343 2,985,000 SH   SOLE   2,985,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 269 597,000 SH   SOLE   597,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,474 253,770 SH   SOLE   253,770 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 28 35,154 SH   SOLE   35,154 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 8,312 842,978 SH   SOLE   842,978 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 125 329,909 SH   SOLE   329,909 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 664 67,044 SH   SOLE   67,044 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 13 35,000 SH   SOLE   35,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,724 1,908,782 SH   SOLE   1,908,782 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,515 151,300 SH Call SOLE   151,300 0 0
VONAGE HLDGS CORP COM 92886T201 32,448 1,599,221 SH   SOLE   1,599,221 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,773 590,254 SH   SOLE   590,254 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,090 514,136 SH   SOLE   514,136 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 51 88,613 SH   SOLE   88,613 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,996 101,585 SH   SOLE   101,585 0 0
ZENDESK INC COM 98936J101 6,977 58,000 SH   SOLE   58,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 19,570 1,999,998 SH   SOLE   1,999,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 167 666,666 SH   SOLE   666,666 0 0
ZYNGA INC CL A 98986T108 26,667 2,886,046 SH   SOLE   2,886,046 0 0
ZYNGA INC CL A 98986T108 34,927 3,780,000 SH Put SOLE   3,780,000 0 0