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
1LIFE HEALTHCARE INC COM 68269G107 0 17 SH   SOLE   17 0 0
2U INC COM 90214J101 5 442 SH   SOLE   442 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 404 SH   SOLE   404 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 492 50,000 SH   SOLE   50,000 0 0
8X8 INC NEW COM 282914100 2 380 SH   SOLE   380 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 245 25,000 SH   SOLE   25,000 0 0
ACCOLADE INC COM 00437E102 0 19 SH   SOLE   19 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 24 SH   SOLE   24 0 0
AES CORP COM 00130H105 26 1,218 SH   SOLE   1,218 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7 56 SH   SOLE   56 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5 287 SH   SOLE   287 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 789 80,000 SH   SOLE   80,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 42 SH   SOLE   42 0 0
AIRBNB INC COM CL A 009066101 10 117 SH   SOLE   117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80 873 SH   SOLE   873 0 0
ALARM COM HLDGS INC COM 011642105 3 51 SH   SOLE   51 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 40 2,982 SH   SOLE   2,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 28 SH   SOLE   28 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 100 SH   SOLE   100 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 484 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 440 44,265 SH   SOLE   44,265 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 46 SH   SOLE   46 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 741 75,000 SH   SOLE   75,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 497 50,000 SH   SOLE   50,000 0 0
ALTERYX INC COM CL A 02156B103 2 45 SH   SOLE   45 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,219 225,000 SH   SOLE   225,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30 2,358 SH   SOLE   2,358 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 2,582 SH   SOLE   2,582 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33 344 SH   SOLE   344 0 0
AMYRIS INC COM NEW 03236M200 4 1,998 SH   SOLE   1,998 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1 110 SH   SOLE   110 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 72 SH   SOLE   72 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 442 45,000 SH   SOLE   45,000 0 0
APTIV PLC SHS G6095L109 51 574 SH   SOLE   574 0 0
ARBOR REALTY TRUST INC COM 038923108 0 11 SH   SOLE   11 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 3,033 SH   SOLE   3,033 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 249 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 660 67,120 SH   SOLE   67,120 0 0
ARES CAPITAL CORP COM 04010L103 7 396 SH   SOLE   396 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9 795 SH   SOLE   795 0 0
ARRIVAL GROUP SHS L0423Q108 0 109 SH   SOLE   109 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11 113 SH   SOLE   113 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1 100 SH   SOLE   100 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 0 1 SH   SOLE   0 0 1
ATHENA CONSUMER ACQ CORP CL A 04684M106 501 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 499 50,000 SH   SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 25 SH   SOLE   25 0 0
AURORA CANNABIS INC COM 05156X884 0 1 SH   SOLE   1 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,291 235,000 SH   SOLE   235,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 975 100,000 SH   SOLE   100,000 0 0
AVALARA INC COM 05338G106 5 75 SH   SOLE   75 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 496 50,000 SH   SOLE   50,000 0 0
AVAYA HLDGS CORP COM 05351X101 0 121 SH   SOLE   121 0 0
BANDWIDTH INC COM CL A 05988J103 2 90 SH   SOLE   90 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 495 50,000 SH   SOLE   50,000 0 0
BECTON DICKINSON & CO COM 075887109 44 180 SH   SOLE   180 0 0
BENTLEY SYS INC COM CL B 08265T208 18 537 SH   SOLE   537 0 0
BEYOND MEAT INC COM 08862E109 1 62 SH   SOLE   62 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 21 SH   SOLE   21 0 0
BILIBILI INC SPONS ADS REP Z 090040106 55 2,166 SH   SOLE   2,166 0 0
BILL COM HLDGS INC COM 090043100 38 344 SH   SOLE   344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 239 SH   SOLE   239 0 0
BK OF AMERICA CORP COM 060505104 1 32 SH   SOLE   32 0 0
BLACKLINE INC COM 09239B109 17 257 SH   SOLE   257 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 30 SH   SOLE   30 0 0
BLOCK INC CL A 852234103 40 648 SH   SOLE   648 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 496 50,000 SH   SOLE   50,000 0 0
BOOKING HOLDINGS INC COM 09857L108 31 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35 935 SH   SOLE   935 0 0
BOX INC CL A 10316T104 2 67 SH   SOLE   67 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 205 20,000 SH   SOLE   20,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9 975 SH   SOLE   975 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 140,354 93,373 SH   SOLE   0 0 93,373
BUNGE LIMITED COM G16962105 84 927 SH   SOLE   927 0 0
BURLINGTON STORES INC COM 122017106 9 63 SH   SOLE   63 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 248 25,000 SH   SOLE   25,000 0 0
CABLE ONE INC COM 12685J105 9 7 SH   SOLE   7 0 0
CALLAWAY GOLF CO COM 131193104 1 64 SH   SOLE   64 0 0
CARNIVAL CORP COMMON STOCK 143658300 19 2,230 SH   SOLE   2,230 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 206 21,000 SH   SOLE   21,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 200 20,000 SH   SOLE   20,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5 99 SH   SOLE   99 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 165 16,803 SH   SOLE   16,803 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1 102 SH   SOLE   102 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 500 50,000 SH   SOLE   50,000 0 0
CHART INDS INC COM 16115Q308 5 28 SH   SOLE   28 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 51 SH   SOLE   51 0 0
CHEESECAKE FACTORY INC COM 163072101 0 9 SH   SOLE   9 0 0
CHEGG INC COM 163092109 6 325 SH   SOLE   325 0 0
CHEWY INC CL A 16679L109 19 543 SH   SOLE   543 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 632 64,267 SH   SOLE   64,267 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 640 65,405 SH   SOLE   65,405 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,126 217,585 SH   SOLE   217,585 0 0
CINEMARK HLDGS INC COM 17243V102 23 1,561 SH   SOLE   1,561 0 0
CLARIVATE PLC ORD SHS G21810109 27 1,922 SH   SOLE   1,922 0 0
CLOUDFLARE INC CL A COM 18915M107 6 145 SH   SOLE   145 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 12 SH   SOLE   12 0 0
CNX RES CORP COM 12653C108 3 158 SH   SOLE   158 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 107 SH   SOLE   107 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 488 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 449 45,035 SH   SOLE   45,035 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,110 115,000 SH   SOLE   115,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 249 25,000 SH   SOLE   25,000 0 0
CONFLUENT INC CLASS A COM 20717M103 7 288 SH   SOLE   288 0 0
CONMED CORP COM 207410101 7 73 SH   SOLE   73 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 23 SH   SOLE   23 0 0
CONX CORP COM CL A 212873103 993 100,478 SH   SOLE   100,478 0 0
COPA HOLDINGS SA CL A P31076105 18 287 SH   SOLE   287 0 0
COUPA SOFTWARE INC COM 22266L106 12 209 SH   SOLE   209 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 4 SH   SOLE   4 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 64 SH   SOLE   64 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15 121 SH   SOLE   121 0 0
DANAHER CORPORATION COM 235851102 98 387 SH   SOLE   387 0 0
DATADOG INC CL A COM 23804L103 34 357 SH   SOLE   357 0 0
DEXCOM INC COM 252131107 94 1,262 SH   SOLE   1,262 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 490 50,000 SH   SOLE   50,000 0 0
DICKS SPORTING GOODS INC COM 253393102 59 783 SH   SOLE   783 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 11 260 SH   SOLE   260 0 0
DISH NETWORK CORPORATION CL A 25470M109 51 2,862 SH   SOLE   2,862 0 0
DOCUSIGN INC COM 256163106 0 3 SH   SOLE   3 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3 237 SH   SOLE   237 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 487 50,000 SH   SOLE   50,000 0 0
DROPBOX INC CL A 26210C104 21 1,018 SH   SOLE   1,018 0 0
DTE ENERGY CO COM 233331107 34 268 SH   SOLE   268 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 503 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,659 169,273 SH   SOLE   169,273 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12 600 SH   SOLE   600 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 34 SH   SOLE   34 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 81 8,140 SH   SOLE   8,140 0 0
ENPHASE ENERGY INC COM 29355A107 29 148 SH   SOLE   148 0 0
ENVESTNET INC COM 29404K106 5 101 SH   SOLE   101 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 48 1,239 SH   SOLE   1,239 0 0
EQT CORP COM 26884L109 64 1,868 SH   SOLE   1,868 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 36 SH   SOLE   36 0 0
ETSY INC COM 29786A106 43 581 SH   SOLE   581 0 0
EURONET WORLDWIDE INC COM 298736109 4 41 SH   SOLE   41 0 0
EVERBRIDGE INC COM 29978A104 2 69 SH   SOLE   69 0 0
EXACT SCIENCES CORP COM 30063P105 24 601 SH   SOLE   601 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 50 SH   SOLE   50 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 982 100,000 SH   SOLE   100,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 8 1,150 SH   SOLE   1,150 0 0
FASTLY INC CL A 31188V100 2 134 SH   SOLE   134 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 392 40,000 SH   SOLE   40,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 197 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 984 100,000 SH   SOLE   100,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 398 40,000 SH   SOLE   40,000 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 45 1,437 SH   SOLE   1,437 0 0
FISKER INC CL A COM STK 33813J106 5 591 SH   SOLE   591 0 0
FIVE9 INC COM 338307101 16 175 SH   SOLE   175 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 36 SH   SOLE   36 0 0
FLUOR CORP NEW COM 343412102 22 894 SH   SOLE   894 0 0
FORD MTR CO DEL COM 345370860 47 4,196 SH   SOLE   4,196 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 490 50,000 SH   SOLE   50,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 245 25,000 SH   SOLE   25,000 0 0
FTI CONSULTING INC COM 302941109 37 203 SH   SOLE   203 0 0
FUBOTV INC COM 35953D104 1 301 SH   SOLE   301 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 322 32,800 SH   SOLE   32,800 0 0
G&P ACQUISITION CORP COM CL A 36146G103 271 27,276 SH   SOLE   27,276 0 0
GANNETT CO INC COM 36472T109 9 3,118 SH   SOLE   3,118 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 23 SH   SOLE   23 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 490 50,000 SH   SOLE   50,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 33 1,261 SH   SOLE   1,261 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1 108 SH   SOLE   108 0 0
GLAUKOS CORP COM 377322102 1 25 SH   SOLE   25 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 61 SH   SOLE   61 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 102 10,000 SH   SOLE   10,000 0 0
GO ACQUISITION CORP COM 362019101 496 49,726 SH   SOLE   49,726 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 680 SH   SOLE   680 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 114 11,641 SH   SOLE   11,641 0 0
GREEN PLAINS INC DBCV 4.000% 7/0 393222AJ3 3,324 1,820,000 PRN   SOLE   0 0 1,820,000
GREENBRIER COS INC COM 393657101 8 232 SH   SOLE   232 0 0
GUARDANT HEALTH INC COM 40131M109 14 335 SH   SOLE   335 0 0
GUESS INC COM 401617105 1 38 SH   SOLE   38 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 95 SH   SOLE   95 0 0
H I G ACQUISITION CORP COM CL A G44898107 495 50,000 SH   SOLE   50,000 0 0
HAEMONETICS CORP MASS COM 405024100 3 53 SH   SOLE   53 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14 315 SH   SOLE   315 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 495 50,000 SH   SOLE   50,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 494 50,000 SH   SOLE   50,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 498 50,000 SH   SOLE   50,000 0 0
HELLO GROUP INC ADS 423403104 0 32 SH   SOLE   32 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 66 SH   SOLE   66 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27 699 SH   SOLE   699 0 0
HUBSPOT INC COM 443573100 21 71 SH   SOLE   71 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 490 50,000 SH   SOLE   50,000 0 0
II-VI INC COM 902104108 24 464 SH   SOLE   464 0 0
ILLUMINA INC COM 452327109 2 9 SH   SOLE   9 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 737 75,000 SH   SOLE   75,000 0 0
INFINERA CORP COM 45667G103 7 1,316 SH   SOLE   1,316 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 244 25,000 SH   SOLE   25,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 189 SH   SOLE   189 0 0
INSMED INC COM PAR $.01 457669307 17 856 SH   SOLE   856 0 0
INSULET CORP COM 45784P101 33 152 SH   SOLE   152 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 221 SH   SOLE   221 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 900 SH   SOLE   900 0 0
INTERDIGITAL INC COM 45867G101 13 212 SH   SOLE   212 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 490 50,000 SH   SOLE   50,000 0 0
INVITAE CORP COM 46185L103 1 243 SH   SOLE   243 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20 532 SH   SOLE   532 0 0
IONQ INC *W EXP 99/99/999 46222L116 0 1 SH   SOLE   0 0 1
IQIYI INC SPONSORED ADS 46267X108 7 1,581 SH   SOLE   1,581 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 309 31,000 SH   SOLE   31,000 0 0
ITRON INC COM 465741106 4 77 SH   SOLE   77 0 0
JAMF HLDG CORP COM 47074L105 6 252 SH   SOLE   252 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 288 29,273 SH   SOLE   29,273 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 304 SH   SOLE   304 0 0
JETBLUE AWYS CORP COM 477143101 5 649 SH   SOLE   649 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 64 SH   SOLE   64 0 0
JOYY INC ADS REPSTG COM A 46591M109 6 203 SH   SOLE   203 0 0
JUNIPER II CORP CL A COM 48203N103 993 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 498 50,000 SH   SOLE   50,000 0 0
KBR INC COM 48242W106 38 793 SH   SOLE   793 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 481 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 340 34,362 SH   SOLE   34,362 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,316 135,000 SH   SOLE   135,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 443 45,514 SH   SOLE   45,514 0 0
KKR & CO INC COM 48251W104 58 1,259 SH   SOLE   1,259 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 157 16,000 SH   SOLE   16,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 382 39,001 SH   SOLE   39,001 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 8 799 SH   SOLE   799 0 0
LCI INDS COM 50189K103 11 95 SH   SOLE   95 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 497 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP II COM 52473Y104 248 25,000 SH   SOLE   25,000 0 0
LENDINGTREE INC NEW COM 52603B107 1 25 SH   SOLE   25 0 0
LI AUTO INC SPONSORED ADS 50202M102 60 1,555 SH   SOLE   1,555 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 438 SH   SOLE   438 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 38 599 SH   SOLE   599 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 500 50,000 SH   SOLE   50,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 27 SH   SOLE   27 0 0
LIVANOVA PLC SHS G5509L101 2 27 SH   SOLE   27 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 75 913 SH   SOLE   913 0 0
LIVEPERSON INC COM 538146101 2 134 SH   SOLE   134 0 0
LUCID GROUP INC COM 549498103 8 466 SH   SOLE   466 0 0
LUMENTUM HLDGS INC COM 55024U109 78 987 SH   SOLE   987 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 1,350 SH   SOLE   1,350 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 495 50,000 SH   SOLE   50,000 0 0
LYFT INC CL A COM 55087P104 5 411 SH   SOLE   411 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 997 100,000 SH   SOLE   100,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 167 SH   SOLE   167 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 697 70,000 SH   SOLE   70,000 0 0
MAGNITE INC COM 55955D100 1 86 SH   SOLE   86 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 12 1,200 SH   SOLE   1,200 0 0
MANDIANT INC COM 562662106 2 107 SH   SOLE   107 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 140 SH   SOLE   140 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 736 74,463 SH   SOLE   74,463 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 125 SH   SOLE   125 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10 1,006 SH   SOLE   1,006 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 501 50,000 SH   SOLE   50,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 170 17,159 SH   SOLE   17,159 0 0
MERCADOLIBRE INC COM 58733R102 31 49 SH   SOLE   49 0 0
MERCK & CO INC COM 58933Y105 30 332 SH   SOLE   332 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 495 50,000 SH   SOLE   50,000 0 0
MERITOR INC COM 59001K100 1 23 SH   SOLE   23 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6 110 SH   SOLE   110 0 0
MICROSTRATEGY INC CL A NEW 594972408 4 27 SH   SOLE   27 0 0
MIDDLEBY CORP COM 596278101 30 238 SH   SOLE   238 0 0
MONGODB INC CL A 60937P106 66 256 SH   SOLE   256 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 10 1,055 SH   SOLE   1,055 0 0
MP MATERIALS CORP COM CL A 553368101 21 667 SH   SOLE   667 0 0
NATERA INC COM 632307104 1 39 SH   SOLE   39 0 0
NATIONAL VISION HLDGS INC COM 63845R107 11 391 SH   SOLE   391 0 0
NEOGENOMICS INC COM NEW 64049M209 0 22 SH   SOLE   22 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19 195 SH   SOLE   195 0 0
NEW RELIC INC COM 64829B100 1 26 SH   SOLE   26 0 0
NEXTERA ENERGY INC COM 65339F101 215 2,775 SH   SOLE   2,775 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 577 SH   SOLE   577 0 0
NICE LTD SPONSORED ADR 653656108 6 32 SH   SOLE   32 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 488 50,000 SH   SOLE   50,000 0 0
NIO INC SPON ADS 62914V106 6 260 SH   SOLE   260 0 0
NISOURCE INC COM 65473P105 38 1,295 SH   SOLE   1,295 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 1,500 SH   SOLE   0 0 1,500
NORTONLIFELOCK INC COM 668771108 31 1,403 SH   SOLE   1,403 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 2,772 SH   SOLE   2,772 0 0
NOVAVAX INC COM NEW 670002401 0 3 SH   SOLE   3 0 0
NOVOCURE LTD ORD SHS G6674U108 9 136 SH   SOLE   136 0 0
NRG ENERGY INC COM NEW 629377508 18 470 SH   SOLE   470 0 0
NUTANIX INC CL A 67059N108 5 342 SH   SOLE   342 0 0
NUVASIVE INC COM 670704105 11 222 SH   SOLE   222 0 0
OAK STR HEALTH INC COM 67181A107 6 362 SH   SOLE   362 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,008 100,000 SH   SOLE   100,000 0 0
OKTA INC CL A 679295105 22 248 SH   SOLE   248 0 0
OMNICELL COM COM 68213N109 29 252 SH   SOLE   252 0 0
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