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
ABG ACQUISITION CORP I CL A SHS G00496102 271 27,649 SH   SOLE   27,649 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 376 38,611 SH   SOLE   38,611 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 233 23,761 SH   SOLE   23,761 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 298 30,092 SH   SOLE   30,092 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 241 24,523 SH   SOLE   24,523 0 0
CAZOO GROUP LTD COM G2007L105 11 14,774 SH   SOLE   14,774 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 348 34,797 SH   SOLE   34,797 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,102 112,129 SH   SOLE   112,129 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 345 35,309 SH   SOLE   35,309 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,222 1,028,369 SH   SOLE   1,028,369 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 489 50,430 SH   SOLE   50,430 0 0
CONX CORP COM CL A 212873103 826 83,595 SH   SOLE   83,595 0 0
DPCM CAP INC COM CL A 23344P101 938 94,699 SH   SOLE   94,699 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 212 21,766 SH   SOLE   21,766 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 247 25,133 SH   SOLE   25,133 0 0
GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 101 10,308 SH   SOLE   10,308 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 339 34,339 SH   SOLE   34,339 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 190 19,423 SH   SOLE   19,423 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 385 38,955 SH   SOLE   38,955 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 172 17,553 SH   SOLE   17,553 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 396 39,806 SH   SOLE   39,806 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 130 13,177 SH   SOLE   13,177 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 217 22,032 SH   SOLE   22,032 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 411 42,015 SH   SOLE   42,015 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 355 36,232 SH   SOLE   36,232 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 30 18,193 SH   SOLE   18,193 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 81 89,512 SH   SOLE   89,512 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 321 32,952 SH   SOLE   32,952 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 490 50,017 SH   SOLE   50,017 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 391 39,547 SH   SOLE   39,547 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 71 26,477 SH   SOLE   26,477 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 225 22,890 SH   SOLE   22,890 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 357 36,419 SH   SOLE   36,419 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 217 22,190 SH   SOLE   22,190 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 117 11,969 SH   SOLE   11,969 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 208 21,179 SH   SOLE   21,179 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 160 16,260 SH   SOLE   16,260 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 99 10,080 SH   SOLE   10,080 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 156 15,864 SH   SOLE   15,864 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 189 19,352 SH   SOLE   19,352 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 850 85,419 SH   SOLE   85,419 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 374 38,202 SH   SOLE   38,202 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 223 22,674 SH   SOLE   22,674 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 405 41,323 SH   SOLE   41,323 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 137 13,914 SH   SOLE   13,914 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,675 170,746 SH   SOLE   170,746 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 182 18,565 SH   SOLE   18,565 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,960 198,114 SH   SOLE   198,114 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 276 27,980 SH   SOLE   27,980 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 847 243,269 SH   SOLE   243,269 0 0
IMMUNOME INC COM 45257U108 2,306 718,235 SH   SOLE   718,235 0 0
VROOM INC COM 92918V109 739 590,930 SH   SOLE   590,930 0 0
FERGUSON PLC NEW SHS G3421J106 1,927 17,402 SH   SOLE   17,402 0 0
IMMUNOVANT INC COM 45258J102 17,347 4,448,017 SH   SOLE   4,448,017 0 0
NASDAQ INC COM 631103108 415 2,719 SH   SOLE   2,719 0 0
ROBINHOOD MKTS INC COM CL A 770700102 25,096 3,053,041 SH   SOLE   3,053,041 0 0
WEWORK INC CL A 96209A104 1,889 376,259 SH   SOLE   376,259 0 0
ZENDESK INC COM 98936J101 10,038 135,518 SH   SOLE   135,518 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,293 401,913 SH   SOLE   401,913 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 109 82,842 SH   SOLE   82,842 0 0
BLACK KNIGHT INC COM 09215C105 2,999 45,857 SH   SOLE   45,857 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 517 17,961 SH   SOLE   17,961 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,880 254,999 SH   SOLE   254,999 0 0
FIRST HORIZON CORPORATION COM 320517105 3,978 181,999 SH   SOLE   181,999 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,777 106,548 SH   SOLE   106,548 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,252 200,000 SH   SOLE   200,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 76 10,000 SH   SOLE   10,000 0 0
KOHLS CORP COM 500255104 894 25,059 SH   SOLE   25,059 0 0
LHC GROUP INC COM 50187A107 10,733 68,913 SH   SOLE   68,913 0 0
MANDIANT INC COM 562662106 5,455 250,000 SH   SOLE   250,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,000 200,000 SH   SOLE   200,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,322 100,000 SH   SOLE   100,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,679 26,792 SH   SOLE   26,792 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,971 166,913 SH   SOLE   166,913 0 0
SOUTH JERSEY INDS INC COM 838518108 2,561 75,000 SH   SOLE   75,000 0 0
SPIRIT AIRLS INC COM 848577102 1,426 59,796 SH   SOLE   59,796 0 0
TEGNA INC COM 87901J105 4,194 200,000 SH   SOLE   200,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,161 284,999 SH   SOLE   284,999 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3,140 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 7,295 195,113 SH   SOLE   195,113 0 0
22ND CENTY GROUP INC COM 90137F103 35 16,325 SH   SOLE   16,325 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 48 12,025 SH   SOLE   12,025 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 42 20,000 SH   SOLE   20,000 0 0
BIONANO GENOMICS INC COM 09075F107 22 15,900 SH   SOLE   15,900 0 0
CANAAN INC SPONSORED ADS 134748102 33 10,150 SH   SOLE   10,150 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 134 62,675 SH   SOLE   62,675 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 156 15,866 SH   SOLE   15,866 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 422 3,066 SH   SOLE   3,066 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,287 17,829 SH   SOLE   17,829 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 22 11,800 SH   SOLE   11,800 0 0
DESKTOP METAL INC COM CL A 25058X105 23 10,300 SH   SOLE   10,300 0 0
EASTMAN KODAK CO COM NEW 277461406 277 59,732 SH   SOLE   59,732 0 0
ENDO INTL PLC SHS G30401106 6 12,500 SH   SOLE   12,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 65 10,150 SH   SOLE   10,150 0 0
GEVO INC COM PAR 374396406 25 10,675 SH   SOLE   10,675 0 0
IDEANOMICS INC COM 45166V106 28 42,050 SH   SOLE   42,050 0 0
IQIYI INC SPONSORED ADS 46267X108 79 18,876 SH   SOLE   18,876 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 20 12,925 SH   SOLE   12,925 0 0
MICROVISION INC DEL COM NEW 594960304 201 52,458 SH   SOLE   52,458 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 20 31,750 SH   SOLE   31,750 0 0
OCUGEN INC COM 67577C105 24 10,450 SH   SOLE   10,450 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 36 20,925 SH   SOLE   20,925 0 0
STANDARD BIOTOOLS INC COM 34385P108 22 13,475 SH   SOLE   13,475 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 64 13,050 SH   SOLE   13,050 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 49 10,350 SH   SOLE   10,350 0 0
WORKHORSE GROUP INC COM NEW 98138J206 87 33,498 SH   SOLE   33,498 0 0
XL FLEET CORP COM CL A 9837FR100 17 14,400 SH   SOLE   14,400 0 0
YATSEN HLDG LTD ADS 985194109 40 25,700 SH   SOLE   25,700 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 50,200 SH   SOLE   50,200 0 0
7GC AND CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 10,200 SH   SOLE   10,200 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 9 50,800 SH   SOLE   50,800 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 11,097 SH   SOLE   11,097 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 54,600 SH   SOLE   54,600 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 5 45,400 SH   SOLE   45,400 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 2 27,844 SH   SOLE   27,844 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 10,700 SH   SOLE   10,700 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 12 61,400 SH   SOLE   61,400 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 6 59,300 SH   SOLE   59,300 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 0 10,077 SH   SOLE   10,077 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 6 53,141 SH   SOLE   53,141 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 5 56,900 SH   SOLE   56,900 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 11 63,300 SH   SOLE   63,300 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 13 103,600 SH   SOLE   103,600 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 19,100 SH   SOLE   19,100 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 8 63,480 SH   SOLE   63,480 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 9 68,900 SH   SOLE   68,900 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 3 55,500 SH   SOLE   55,500 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 5 50,200 SH   SOLE   50,200 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 64,354 SH   SOLE   64,354 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 1 14,100 SH   SOLE   14,100 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 54,700 SH   SOLE   54,700 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 56,900 SH   SOLE   56,900 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 5 56,500 SH   SOLE   56,500 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 14,798 SH   SOLE   14,798 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 4 118,400 SH   SOLE   118,400 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 18,000 SH   SOLE   18,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 81,908 SH   SOLE   81,908 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 7 69,544 SH   SOLE   69,544 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 4 52,500 SH   SOLE   52,500 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2 29,674 SH   SOLE   29,674 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 7 54,600 SH   SOLE   54,600 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 14 75,659 SH   SOLE   75,659 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 25,902 SH   SOLE   25,902 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 8 56,100 SH   SOLE   56,100 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5 55,500 SH   SOLE   55,500 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 13 72,985 SH   SOLE   72,985 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 15,200 SH   SOLE   15,200 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 1 12,390 SH   SOLE   12,390 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 57,101 SH   SOLE   57,101 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 14 66,245 SH   SOLE   66,245 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 9 60,000 SH   SOLE   60,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 5 51,000 SH   SOLE   51,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 11 55,753 SH   SOLE   55,753 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 3 17,333 SH   SOLE   17,333 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 2 11,300 SH   SOLE   11,300 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 4 44,408 SH   SOLE   44,408 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2 23,000 SH   SOLE   23,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 3 12,390 SH   SOLE   12,390 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 11 45,045 SH   SOLE   45,045 0 0
CITIZENS INC CL A 174740100 219 52,257 SH   SOLE   52,257 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 54,900 SH   SOLE   54,900 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 5 62,220 SH   SOLE   62,220 0 0
COLICITY INC *W EXP 02/24/202 194170114 3 13,871 SH   SOLE   13,871 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 6 55,300 SH   SOLE   55,300 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 35 353,231 SH   SOLE   353,231 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 15 68,268 SH   SOLE   68,268 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 10 50,400 SH   SOLE   50,400 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 13 60,500 SH   SOLE   60,500 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 4 50,100 SH   SOLE   50,100 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 57,000 SH   SOLE   57,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 28 275,200 SH   SOLE   275,200 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 10 62,400 SH   SOLE   62,400 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 6 61,890 SH   SOLE   61,890 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 3 22,272 SH   SOLE   22,272 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5 50,340 SH   SOLE   50,340 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 50,600 SH   SOLE   50,600 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 56,900 SH   SOLE   56,900 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 17,366 SH   SOLE   17,366 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 13,700 SH   SOLE   13,700 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 9 79,500 SH   SOLE   79,500 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1 12,500 SH   SOLE   12,500 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 8 57,400 SH   SOLE   57,400 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 7 55,540 SH   SOLE   55,540 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4 28,759 SH   SOLE   28,759 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 17 79,130 SH   SOLE   79,130 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 4 53,282 SH   SOLE   53,282 0 0
EMPOWERMENT AND INCLUSION CAPI *W EXP 01/12/202 29248N118 3 37,630 SH   SOLE   37,630 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 1 10,800 SH   SOLE   10,800 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 3 15,000 SH   SOLE   15,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 79,788 SH   SOLE   79,788 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 5 53,280 SH   SOLE   53,280 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6 61,800 SH   SOLE   61,800 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 9 54,100 SH   SOLE   54,100 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 55,125 SH   SOLE   55,125 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 6 57,700 SH   SOLE   57,700 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 11 53,500 SH   SOLE   53,500 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 10,038 SH   SOLE   10,038 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5 65,000 SH   SOLE   65,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 9 51,910 SH   SOLE   51,910 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5 53,100 SH   SOLE   53,100 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 17,298 SH   SOLE   17,298 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 50,156 SH   SOLE   50,156 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 5 56,678 SH   SOLE   56,678 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 40,911 SH   SOLE   40,911 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4 55,000 SH   SOLE   55,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 8 39,660 SH   SOLE   39,660 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 60,660 SH   SOLE   60,660 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 100,640 SH   SOLE   100,640 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 9 44,853 SH   SOLE   44,853 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 50,900 SH   SOLE   50,900 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 117,500 SH   SOLE   117,500 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 2 15,000 SH   SOLE   15,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 11 70,900 SH   SOLE   70,900 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 5 51,200 SH   SOLE   51,200 0 0
GAMING AND HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 55,161 SH   SOLE   55,161 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 6 50,300 SH   SOLE   50,300 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 4 63,400 SH   SOLE   63,400 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 50,790 SH   SOLE   50,790 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 51,722 SH   SOLE   51,722 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 64,248 SH   SOLE   64,248 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 71,240 SH   SOLE   71,240 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 63,700 SH   SOLE   63,700 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 16,100 SH   SOLE   16,100 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 3 55,800 SH   SOLE   55,800 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 8 61,400 SH   SOLE   61,400 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 11 73,082 SH   SOLE   73,082 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 2 15,000 SH   SOLE   15,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 8 54,800 SH   SOLE   54,800 0 0
G AND P ACQUISITION CORP *W EXP 02/28/202 36146G111 4 53,680 SH   SOLE   53,680 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 4 54,500 SH   SOLE   54,500 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 4 32,060 SH   SOLE   32,060 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 6 64,600 SH   SOLE   64,600 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 10 63,805 SH   SOLE   63,805 0 0
HPX CORP *W EXP 07/14/202 G32219126 4 54,739 SH   SOLE   54,739 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 18,050 SH   SOLE   18,050 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 7 62,982 SH   SOLE   62,982 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 61,425 SH   SOLE   61,425 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7 54,200 SH   SOLE   54,200 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 9 67,686 SH   SOLE   67,686 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 2 17,500 SH   SOLE   17,500 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 12 58,900 SH   SOLE   58,900 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 8 55,000 SH   SOLE   55,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 15,225 SH   SOLE   15,225 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 7 50,600 SH   SOLE   50,600 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 9 55,390 SH   SOLE   55,390 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 7 54,800 SH   SOLE   54,800 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 4 60,982 SH   SOLE   60,982 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 18 73,998 SH   SOLE   73,998 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 68,615 SH   SOLE   68,615 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 9 50,900 SH   SOLE   50,900 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 50,500 SH   SOLE   50,500 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 51,700 SH   SOLE   51,700 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 10 55,000 SH   SOLE   55,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 8 50,200 SH   SOLE   50,200 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 1 10,808 SH   SOLE   10,808 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 10,300 SH   SOLE   10,300 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 13 65,164 SH   SOLE   65,164 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 14,200 SH   SOLE   14,200 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 1 10,910 SH   SOLE   10,910 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 11 90,253 SH   SOLE   90,253 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 17,125 SH   SOLE   17,125 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 65,100 SH   SOLE   65,100 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 5 57,048 SH   SOLE   57,048 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 6 55,000 SH   SOLE   55,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 7 70,200 SH   SOLE   70,200 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 5 50,500 SH   SOLE   50,500 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 5 54,400 SH   SOLE   54,400 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 15 63,564 SH   SOLE   63,564 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 10 55,000 SH   SOLE   55,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 12,800 SH   SOLE   12,800 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 1 10,100 SH   SOLE   10,100 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 55,100 SH   SOLE   55,100 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 51,284 SH   SOLE   51,284 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 3 17,317 SH   SOLE   17,317 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 5 34,942 SH   SOLE   34,942 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 5 50,900 SH   SOLE   50,900 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 15,001 SH   SOLE   15,001 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 10,994 SH   SOLE   10,994 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 14,600 SH   SOLE   14,600 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 56,000 SH   SOLE   56,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 9 51,400 SH   SOLE   51,400 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5 65,992 SH   SOLE   65,992 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 70,000 SH   SOLE   70,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 6 65,517 SH   SOLE   65,517 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 5 51,100 SH   SOLE   51,100 0 0
MOUNTAIN AND CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 6 58,600 SH   SOLE   58,600 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 6 59,600 SH   SOLE   59,600 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 5 56,800 SH   SOLE   56,800 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 15,172 SH   SOLE   15,172 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1 10,000 SH   SOLE   10,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 1 11,115 SH   SOLE   11,115 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 2 11,500 SH   SOLE   11,500 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 3 11,880 SH   SOLE   11,880 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 45,220 SH   SOLE   45,220 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 56,225 SH   SOLE   56,225 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 6 32,876 SH   SOLE   32,876 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 6 50,284 SH   SOLE   50,284 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 46,900 SH   SOLE   46,900 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 5 49,297 SH   SOLE   49,297 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 6 53,900 SH   SOLE   53,900 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 69,753 SH   SOLE   69,753 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 9 71,310 SH   SOLE   71,310 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 3 13,100 SH   SOLE   13,100 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 26,334 SH   SOLE   26,334 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 6 52,104 SH   SOLE   52,104 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 6 63,200 SH   SOLE   63,200 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4 47,870 SH   SOLE   47,870 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 8 50,600 SH   SOLE   50,600 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 6 55,100 SH   SOLE   55,100 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 3 32,584 SH   SOLE   32,584 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 3 35,859 SH   SOLE   35,859 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 9 62,500 SH   SOLE   62,500 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 5 43,775 SH   SOLE   43,775 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 12 87,975 SH   SOLE   87,975 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 1 10,300 SH   SOLE   10,300 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 15 53,466 SH   SOLE   53,466 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 3 45,700 SH   SOLE   45,700 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 8 50,100 SH   SOLE   50,100 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 5 58,000 SH   SOLE   58,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 4 50,500 SH   SOLE   50,500 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2 19,100 SH   SOLE   19,100 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 19,700 SH   SOLE   19,700 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 10 69,200 SH   SOLE   69,200 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 15 51,620 SH   SOLE   51,620 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 16 55,000 SH   SOLE   55,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 1 12,500 SH   SOLE   12,500 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 7 50,300 SH   SOLE   50,300 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 22 106,700 SH   SOLE   106,700 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 10,515 SH   SOLE   10,515 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 9 55,000 SH   SOLE   55,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 13 50,400 SH   SOLE   50,400 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 56,400 SH   SOLE   56,400 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 19,272 SH   SOLE   19,272 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 10 55,000 SH   SOLE   55,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 55,400 SH   SOLE   55,400 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 17,100 SH   SOLE   17,100 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 13 55,500 SH   SOLE   55,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 10 50,400 SH   SOLE   50,400 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 14 55,600 SH   SOLE   55,600 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 9 58,000 SH   SOLE   58,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 65,150 SH   SOLE   65,150 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 9 50,600 SH   SOLE   50,600 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 11 85,600 SH   SOLE   85,600 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 51,300 SH   SOLE   51,300 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 10 51,700 SH   SOLE   51,700 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 9 56,750 SH   SOLE   56,750 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 17 103,500 SH   SOLE   103,500 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 7 56,700 SH   SOLE   56,700 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 8 52,121 SH   SOLE   52,121 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 14 50,200 SH   SOLE   50,200 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 13,000 SH   SOLE   13,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 4 54,900 SH   SOLE   54,900 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 54,900 SH   SOLE   54,900 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 4 15,500 SH   SOLE   15,500 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 6 57,700 SH   SOLE   57,700 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 7 68,810 SH   SOLE   68,810 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 29,080 SH   SOLE   29,080 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4 50,617 SH   SOLE   50,617 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 6 50,200 SH   SOLE   50,200 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 16 74,000 SH   SOLE   74,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 52,140 SH   SOLE   52,140 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 70,600 SH   SOLE   70,600 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 6 55,000 SH   SOLE   55,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 32,072 SH   SOLE   32,072 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 7 44,667 SH   SOLE   44,667 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 6 50,100 SH   SOLE   50,100 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 52,500 SH   SOLE   52,500 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 7 51,500 SH   SOLE   51,500 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 13 54,700 SH   SOLE   54,700 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 14 51,120 SH   SOLE   51,120 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 13 50,100 SH   SOLE   50,100 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 2 44,050 SH   SOLE   44,050 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 5 53,800 SH   SOLE   53,800 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 9 57,700 SH   SOLE   57,700 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 8 56,800 SH   SOLE   56,800 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,576 321,212 SH   SOLE   321,212 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 5 12,500 SH   SOLE   12,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 6 25,000 SH   SOLE   25,000 0 0
CHIMERIX INC COM 16934W106 52 25,000 SH   SOLE   25,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 98 10,000 SH   SOLE   10,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 20,800 SH   SOLE   20,800 0 0
TWILIO INC CL A 90138F102 840 10,023 SH   SOLE   10,023 0 0
ASSURANT INC COM 04621X108 409 2,365 SH   SOLE   2,365 0 0
COUPANG INC CL A 22266T109 2,308 181,016 SH   SOLE   181,016 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 490 6,860 SH   SOLE   6,860 0 0
LOGITECH INTL S A SHS H50430232 370 7,112 SH   SOLE   7,112 0 0
SPDR SER TR S AND P HOMEBUILD 78464A888 406 7,413 SH   SOLE   7,413 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 195 25,966 SH   SOLE   25,966 0 0
TORO CO COM 891092108 411 5,418 SH   SOLE   5,418 0 0
ADMA BIOLOGICS INC COM 000899104 495 250,000 SH   SOLE   250,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 584 197,888 SH   SOLE   197,888 0 0
ENERGY FUELS INC COM NEW 292671708 246 50,000 SH   SOLE   50,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 7 17,800 SH   SOLE   17,800 0 0
IONQ INC COM 46222L108 219 50,000 SH   SOLE   50,000 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 34 49,750 SH   SOLE   49,750 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 5 10,000 SH   SOLE   10,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 13 25,024 SH   SOLE   25,024 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 13 29,641 SH   SOLE   29,641 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 999 50,000 SH   SOLE   50,000 0 0
UR-ENERGY INC COM 91688R108 265 250,000 SH   SOLE   250,000 0 0
URANIUM ENERGY CORP COM 916896103 847 275,000 SH   SOLE   275,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 539 350,000 SH   SOLE   350,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,901 298,740 SH   SOLE   298,740 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 15 99,580 SH   SOLE   99,580 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 3 50,000 SH   SOLE   50,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 31 246,435 SH   SOLE   246,435 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 55 221,982 SH   SOLE   221,982 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 157 216,001 SH   SOLE   216,001 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 247 293,573 SH   SOLE   293,573 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 50,000 SH   SOLE   50,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 14 50,000 SH   SOLE   50,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 31 344,957 SH   SOLE   344,957 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 6 50,000 SH   SOLE   50,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 119 258,500 SH   SOLE   258,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 68 226,450 SH   SOLE   226,450 0 0
CEPTON INC *W EXP 06/01/202 15673X119 17 140,782 SH   SOLE   140,782 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 17 50,000 SH   SOLE   50,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 288 955,570 SH   SOLE   955,570 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 741 3,900,368 SH   SOLE   3,900,368 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 151 351,054 SH   SOLE   351,054 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,424 450,000 SH   SOLE   450,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 7 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 10 45,781 SH   SOLE   45,781 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 14 50,000 SH   SOLE   50,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 3 50,000 SH   SOLE   50,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4 50,000 SH   SOLE   50,000 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 69 202,730 SH   SOLE   202,730 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 3 50,000 SH   SOLE   50,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 37 40,000 SH   SOLE   40,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 7,090 699,946 SH   SOLE   699,946 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 32 436,654 SH   SOLE   436,654 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 21 50,000 SH   SOLE   50,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 56 52,947 SH   SOLE   52,947 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 3 27,930 SH   SOLE   27,930 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 9 50,000 SH   SOLE   50,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 12 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 9 20,256 SH   SOLE   20,256 0 0
HAGERTY INC *W EXP 99/99/999 405166117 1,221 400,253 SH   SOLE   400,253 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 4 39,999 SH   SOLE   39,999 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 32 84,426 SH   SOLE   84,426 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 42,562 SH   SOLE   42,562 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 2 50,000 SH   SOLE   50,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 8 50,000 SH   SOLE   50,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 6 28,000 SH   SOLE   28,000 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 6,634 690,281 SH   SOLE   690,281 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 145 500,000 SH   SOLE   500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 18 50,000 SH   SOLE   50,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5 40,698 SH   SOLE   40,698 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 11 216,208 SH   SOLE   216,208 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 7 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 17 100,000 SH   SOLE   100,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,520 250,000 SH   SOLE   250,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 14 50,000 SH   SOLE   50,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 4 44,427 SH   SOLE   44,427 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 19 84,680 SH   SOLE   84,680 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 56 142,534 SH   SOLE   142,534 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 18 66,898 SH   SOLE   66,898 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 558 336,130 SH   SOLE   336,130 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 3 43,600 SH   SOLE   43,600 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 128 800,000 SH   SOLE   800,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,957 198,283 SH   SOLE   198,283 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 4 50,000 SH   SOLE   50,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 167 348,768 SH   SOLE   348,768 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 14 100,000 SH   SOLE   100,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 126 304,711 SH   SOLE   304,711 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 381 468,853 SH   SOLE   468,853 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 50,000 SH   SOLE   50,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 7,201 734,844 SH   SOLE   734,844 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 82 209,467 SH   SOLE   209,467 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 8 50,000 SH   SOLE   50,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 59 292,843 SH   SOLE   292,843 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 50,000 SH   SOLE   50,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 6 50,000 SH   SOLE   50,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 32 100,000 SH   SOLE   100,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23,811 163,413 SH   SOLE   163,413 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,584 50,722 SH   SOLE   50,722 0 0
ROGERS CORP COM 775133101 2,388 9,113 SH   SOLE   9,113 0 0
SANDERSON FARMS INC COM 800013104 5,173 23,999 SH   SOLE   23,999 0 0
VMWARE INC CL A COM 928563402 5,927 51,999 SH   SOLE   51,999 0 0
VONAGE HLDGS CORP COM 92886T201 377 19,999 SH   SOLE   19,999 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,030 300,000 SH   SOLE   300,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 608 524,318 SH   SOLE   524,318 0 0
ALLEGHANY CORP MD COM 017175100 3,332 4,000 SH   SOLE   4,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 975 100,000 SH   SOLE   100,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7,588 170,200 SH   SOLE   170,200 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 599 59,500 SH   SOLE   59,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,209 123,085 SH   SOLE   123,085 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,133 115,000 SH   SOLE   115,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,348 240,354 SH   SOLE   240,354 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,095 300,000 SH   SOLE   300,000 0 0
VIRTU FINL INC CL A 928254101 1,796 76,700 SH   SOLE   76,700 0 0
VOLTA INC *W EXP 08/26/202 92873V110 3 11,200 SH   SOLE   11,200 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 5 32,807 SH   SOLE   32,807 0 0
ALGOMA STL GROUP INC COM 015658107 108 11,983 SH   SOLE   11,983 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 108 10,770 SH   SOLE   10,770 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 40 37,089 SH   SOLE   37,089 0 0
DOUGLAS ELLIMAN INC COM 25961D105 92 19,300 SH   SOLE   19,300 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 76 23,629 SH   SOLE   23,629 0 0
ISTAR INC COM 45031U101 190 13,876 SH   SOLE   13,876 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 63 20,213 SH   SOLE   20,213 0 0
NEKTAR THERAPEUTICS COM 640268108 39 10,200 SH   SOLE   10,200 0 0
TESLA INC COM 88160R101 202 300 SH   SOLE   300 0 0
PULSE BIOSCIENCES INC COM 74587B101 19 12,274 SH   SOLE   12,274 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 54 209,437 SH   SOLE   209,437 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 29,264 SH   SOLE   29,264 0 0
ARCHER AVIATION INC COM CL A 03945R102 10,197 3,310,789 SH   SOLE   3,310,789 0 0