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
10XCAPITALVENTUREACQUIS-A COM G87076108 355 35,857 SH   SOLE   35,857 0 0
23ANDMEHOLDINGCO-CLASSA COM 90138Q108 54 21,636 SH   SOLE   21,636 0 0
ABGACQUISITIONCORPI-A COM G00496102 181 18,455 SH   SOLE   18,455 0 0
ACROPOLISINFRASTRUCTU-CW26 Warrant 005029111 3 16,666 SH   SOLE   16,666 0 0
ACROPOLISINFRASTRUCTURE-A COM 005029103 1,264 130,740 SH   SOLE   130,740 0 0
ADVANCEDMERGERPARTNERSI-A COM 00777J109 676 69,093 SH   SOLE   69,093 0 0
ADVANCEDMERGERPARTNERSINC Unit 00777J208 132 13,541 SH   SOLE   13,541 0 0
AEQUIACQUISITIONCORP-CLA COM 00775W102 618 62,533 SH   SOLE   62,533 0 0
AGILEGROWTHCORP-A COM G01202103 270 27,498 SH   SOLE   27,498 0 0
AIRSPANNETWORKSHOLDINGS-CW Warrant 00951K112 5 37,601 SH   SOLE   37,601 0 0
ALIGHTINC-CLASSA COM 01626W101 74 10,920 SH   SOLE   10,920 0 0
ALPHAHEALTHCAREACQUISITI-A COM 02073F104 1,323 136,625 SH   SOLE   136,625 0 0
ALPHAPARTNERSTECHNOLOGY-A COM G63290111 446 46,113 SH   SOLE   46,113 0 0
ALTCACQUISITIONCORP-CLA COM 02156V109 1,324 137,226 SH   SOLE   137,226 0 0
ALTIMARACQUISITIONA-CW28 Warrant G0370U116 25 64,197 SH   SOLE   64,197 0 0
ALTIMARACQUISITIONCORP-A COM G0370U108 37 3,742 SH   SOLE   3,742 0 0
ALVOTECHSA-27 Warrant L01800116 12 13,833 SH   SOLE   13,833 0 0
ARDAGHMETALPACKAGINGSA COM L02235106 75 12,229 SH   SOLE   12,229 0 0
ARESACQUISITIONCLA-CW27 Warrant G33032122 74 319,248 SH   SOLE   319,248 0 0
ARESACQUISITIONCORP Unit G33032114 243 24,667 SH   SOLE   24,667 0 0
ARESACQUISITIONCORP-A COM G33032106 1,966 199,979 SH   SOLE   199,979 0 0
ARRIVALSA COM L0423Q108 42 26,376 SH   SOLE   26,376 0 0
ARYASCIENCESACQUISITION-A COM G31658100 312 32,077 SH   SOLE   32,077 0 0
ASPACIIACQUISITIONCORP Unit G0543H125 318 31,800 SH   SOLE   31,800 0 0
ASTREAACQUISITIONCORP-CLA COM 04637C106 210 21,506 SH   SOLE   21,506 0 0
ATLASCRESTINVCLA-CW28 Warrant 049287113 30 217,386 SH   SOLE   217,386 0 0
ATLASCRESTINVESTMENTCOR-A COM 049287105 1,175 119,766 SH   SOLE   119,766 0 0
AURAFATPROJECTSACQUISITON Unit G06362118 1,003 101,140 SH   SOLE   101,140 0 0
AURORAACQUISITIONCORP-A COM G0698L103 980 100,055 SH   SOLE   100,055 0 0
AURORAINNOVATIONINC COM 051774107 34 18,023 SH   SOLE   18,023 0 0
AUSTERLITZACQCLA-CW26 Warrant G0633D125 7 25,000 SH   SOLE   25,000 0 0
AUSTERLITZACQCLA-CW27 Warrant G0633U127 14 117,818 SH   SOLE   117,818 0 0
AUSTERLITZACQUISITIONCOR-A COM G0633U101 56 5,716 SH   SOLE   5,716 0 0
AUSTERLITZACQUISITIONCOR-A COM G0633D109 56 5,763 SH   SOLE   5,763 0 0
BAKKTHOLDINGSINC COM 05759B107 42 19,975 SH   SOLE   19,975 0 0
BANYANACQUISITIONCORP-A COM 06690B107 1,194 119,907 SH   SOLE   119,907 0 0
BCLSACQUISITIONCORP-CLA COM G0904B105 697 70,367 SH   SOLE   70,367 0 0
BIGSKYGROWTHPARTNERSIN-A COM 08954L102 349 35,861 SH   SOLE   35,861 0 0
BLUEOWLCAPITALINC COM 09581B103 88 8,740 SH   SOLE   8,740 0 0
BLUESCAPEOPPORTUNITIESAC-A COM G1195N105 58 5,837 SH   SOLE   5,837 0 0
BLUEWHALEACQCORP-CW23 Warrant G1330M129 4 12,249 SH   SOLE   12,249 0 0
BRIDGETOWNHOLDINGSLTD-CLA COM G1355U113 56 5,660 SH   SOLE   5,660 0 0
BUTTERFLYNETWORKINC COM 124155102 60 19,534 SH   SOLE   19,534 0 0
CANOHEALTHINC COM 13781Y103 72 16,520 SH   SOLE   16,520 0 0
CARNEYTECHNOLOGYACQU-CLA COM 143636108 1,532 155,493 SH   SOLE   155,493 0 0
CARTESIANGROWTHCORP-A COM G19276107 4,044 411,345 SH   SOLE   411,345 0 0
CASCADIAACQUISITIONCO-CLA COM 14739D100 501 51,235 SH   SOLE   51,235 0 0
CAZOOGROUPLTD COM G2007L105 24 33,228 SH   SOLE   33,228 0 0
CCCINTELLIGENTSOLUTIONSHO COM 12510Q100 98 10,682 SH   SOLE   10,682 0 0
CCNEUBERGERPRINCIPAL-CW25 Warrant G3166T111 20 44,306 SH   SOLE   44,306 0 0
CCNEUBERGERPRINCIPALII-A COM G3166T103 5,164 516,930 SH   SOLE   516,930 0 0
CCNEUBERGERPRINCIPALIII-A COM G1992N100 649 65,937 SH   SOLE   65,937 0 0
CHARGEPOINTHOLDINGSINC COM 15961R105 97 7,093 SH   SOLE   7,093 0 0
CHURCHILLCAPITALCORPV-A COM 17144T107 417 42,429 SH   SOLE   42,429 0 0
CHURCHILLCAPITALCORPVI-A COM 17143W101 2,588 264,379 SH   SOLE   264,379 0 0
CHURCHILLCAPITALCORPVII-A COM 17144M102 1,184 121,142 SH   SOLE   121,142 0 0
CHURCHILLCAPITALVII-CW28 Warrant 17144M110 19 54,960 SH   SOLE   54,960 0 0
CHURCHILLCAPVICLA-CW27 Warrant 17143W119 26 77,422 SH   SOLE   77,422 0 0
COHNROBBINSHOLDINGS-CLA COM G23726105 57 5,730 SH   SOLE   5,730 0 0
COHNROBBINSHOLDINGS-CW25 Warrant G23726113 5 12,003 SH   SOLE   12,003 0 0
COLICITYINC-A COM 194170106 235 23,902 SH   SOLE   23,902 0 0
COLISEUMACQUISITIONCORP-A COM G2263T123 179 18,379 SH   SOLE   18,379 0 0
COLONNADEACQCLA-CW27 Warrant G2284B119 1 7,841 SH   SOLE   7,841 0 0
COLONNADEACQUISITIONCORP-A COM G2284B101 378 38,562 SH   SOLE   38,562 0 0
COMPASSDIGITALACQ-CW23 Warrant G2476C123 0 593 SH   SOLE   593 0 0
COMPASSDIGITALACQUISITION COM G2476C107 288 29,889 SH   SOLE   29,889 0 0
COMPUTEHEALTHACQUISITION-A COM 204833107 56 5,706 SH   SOLE   5,706 0 0
CONXCORP-CLASSASHARES COM 212873103 58 5,846 SH   SOLE   5,846 0 0
CORESCIENTIFICINC COM 21873J108 16 10,713 SH   SOLE   10,713 0 0
CROWNPROPTECHACQUISITION-A COM G25741102 1,117 113,372 SH   SOLE   113,372 0 0
CRUCIBLEACQCLA-CW25 Warrant 22877P116 9 90,602 SH   SOLE   90,602 0 0
CRUCIBLEACQUISITIONCORP-A COM 22877P108 939 95,452 SH   SOLE   95,452 0 0
CYXTERATECHNOLOGIESINC COM 23284C102 106 9,374 SH   SOLE   9,374 0 0
DA32LIFESCIENCETECHACQ-A COM 23312M106 736 75,929 SH   SOLE   75,929 0 0
DANIMERSCIENTIFICINC COM 236272100 101 22,117 SH   SOLE   22,117 0 0
DECARBONIZATIONPLUSACQUI-A COM G2773W103 1,809 182,504 SH   SOLE   182,504 0 0
DECARBONIZATIONPLUSA-CW28 Warrant G2773W111 26 132,120 SH   SOLE   132,120 0 0
DEEPLAKECAPITALCLB-CW27 Warrant G27029118 8 99,727 SH   SOLE   99,727 0 0
DPCMCAPITALINC-A-CW27 Warrant 23344P119 16 45,333 SH   SOLE   45,333 0 0
DPCMCAPITALINC-CLASSA COM 23344P101 2,953 298,004 SH   SOLE   298,004 0 0
DRAFTKINGSINC COM 26142V105 56 4,809 SH   SOLE   4,809 0 0
E.MERGETECHNOLOGYACQUISI-A COM 26873Y104 5,559 556,496 SH   SOLE   556,496 0 0
E2OPENPARENTHOLDINGSINC COM 29788T103 95 12,187 SH   SOLE   12,187 0 0
ELLIOTTOPPORTUNITYIICOR-A COM G30092103 2,071 213,088 SH   SOLE   213,088 0 0
ELLIOTTOPPORTUNITYII-CW23 Warrant G30092111 7 25,000 SH   SOLE   25,000 0 0
EMBARKTECHNOLOGYINC COM 29079J103 13 26,596 SH   SOLE   26,596 0 0
ENDURANCEACQUISITIO-CLASSA COM G3041W107 392 39,656 SH   SOLE   39,656 0 0
ESMACQUISITIONCORP-A COM G3195H104 511 52,184 SH   SOLE   52,184 0 0
EUROPEANBIOTECHACQUISITI-A COM G3167F102 356 36,318 SH   SOLE   36,318 0 0
EXCELFINACQUISITIONCORP-A COM 30069X102 1,044 104,880 SH   SOLE   104,880 0 0
EXCELFINACQUISITION-CW23 Warrant 30069X110 10 50,000 SH   SOLE   50,000 0 0
EXOSACTIVESPACARBITRAGEE ETF 53656F185 326 13,173 SH   SOLE   13,173 0 0
FARPEAKACQUISITIONCORP-A COM G3312L103 55 5,600 SH   SOLE   5,600 0 0
FASTACQUISITIONCORPII-A COM 311874101 195 19,996 SH   SOLE   19,996 0 0
FGMERGERCORP COM 30324Y101 725 72,902 SH   SOLE   72,902 0 0
FGMERGERCORP-27 Warrant 30324Y119 6 55,545 SH   SOLE   55,545 0 0
FINTECHACQUISITIONCORP-A COM 31811H106 1,271 129,185 SH   SOLE   129,185 0 0
FINTECHACQUISITIONCORPV-A COM 31810Q107 1,299 131,902 SH   SOLE   131,902 0 0
FIRSTRESERVESUSTAINABLE-A COM 336169107 821 84,024 SH   SOLE   84,024 0 0
FISKERINC COM 33813J106 71 8,256 SH   SOLE   8,256 0 0
FORESTROADACQCLA-CW26 Warrant 34619V111 9 31,340 SH   SOLE   31,340 0 0
FORESTROADACQUISITIONCO-A COM 34619V103 2,268 231,574 SH   SOLE   231,574 0 0
FORTRESSVALUEACQUISIV-A COM 34964K108 58 5,896 SH   SOLE   5,896 0 0
FORUMMERGERIVCLA-CW27 Warrant 349875112 6 25,000 SH   SOLE   25,000 0 0
FORUMMERGERIVCORP-A COM 349875104 2,096 214,525 SH   SOLE   214,525 0 0
FRAZIERLIFESCIENCESAC-CW25 Warrant G3710A113 11 138,486 SH   SOLE   138,486 0 0
FRAZIERLIFESCIENCESACQUI-A COM G3710A105 633 64,138 SH   SOLE   64,138 0 0
FRONTIERINVESTMENTCORP-A COM G36816109 398 40,988 SH   SOLE   40,988 0 0
FTACHERAACQCLA-CW27 Warrant G3728Y111 8 35,000 SH   SOLE   35,000 0 0
FTACHERAACQUISITIONCORP-A COM G3728Y103 2,966 302,701 SH   SOLE   302,701 0 0
FTACPARNASSUSACQUISITION-A COM 30319B108 352 35,841 SH   SOLE   35,841 0 0
FUSIONACQUISITIONCORPII-A COM 36118N102 553 56,348 SH   SOLE   56,348 0 0
GENIUSSPORTSLTD COM G3934V109 42 18,483 SH   SOLE   18,483 0 0
GINKGOBIOWORKSHOLDINGSINC COM 37611X100 54 22,861 SH   SOLE   22,861 0 0
GLENFARNEMERGERCORP-A COM 378579106 821 84,286 SH   SOLE   84,286 0 0
GLOBALPARTNERACQA-CW27 Warrant G3934P128 0 485 SH   SOLE   485 0 0
GLOBALPARTNERACQUISITION-A COM G3934P102 484 49,170 SH   SOLE   49,170 0 0
GOLDENARROWMERGERCORP-A COM 380799106 442 45,291 SH   SOLE   45,291 0 0
GORESHOLDINGIX-CW24 Warrant 38287A119 27 55,425 SH   SOLE   55,425 0 0
GORESHOLDINGIXINC-CLA COM 38287A101 1,666 173,023 SH   SOLE   173,023 0 0
GORESHOLDINGSVIIA-CW27 Warrant 38286T119 18 38,698 SH   SOLE   38,698 0 0
GORESHOLDINGSVIIIINC Unit 382863207 320 32,317 SH   SOLE   32,317 0 0
GORESHOLDINGSVIIIINC-CLA COM 382863108 1,006 102,144 SH   SOLE   102,144 0 0
GORESHOLDINGSVIIINC-A COM 38286T101 4,025 411,172 SH   SOLE   411,172 0 0
GORESTECHNOLOGYPARTNERS-A COM 382870103 3,544 362,406 SH   SOLE   362,406 0 0
GORESTECHNOLOGYPRTNRII-A COM 38287L107 4,538 464,053 SH   SOLE   464,053 0 0
GORESTECHPARTNIIA-CW27 Warrant 38287L115 23 58,241 SH   SOLE   58,241 0 0
GRABHOLDINGSLTD-CLA COM G4124C109 54 21,409 SH   SOLE   21,409 0 0
GRAFACQUISITIONCORPIV COM 384272100 699 71,939 SH   SOLE   71,939 0 0
GRAFACQUISITIONCORPIV Unit 384272209 54 5,500 SH   SOLE   5,500 0 0
GROUPNINEACQUISITION-CLA COM 39947R104 186 18,899 SH   SOLE   18,899 0 0
GROVECOLLABORATIVEHOLDINGS COM 39957D102 25 5,436 SH   SOLE   5,436 0 0
GSQUAREDASCENDIIINC-A COM G42041106 600 61,191 SH   SOLE   61,191 0 0
GXACQUISITIONCORPII-A COM 36260F105 683 69,884 SH   SOLE   69,884 0 0
HAMILTONLANEALL-CLAS-CW26 Warrant 40749M111 10 111,092 SH   SOLE   111,092 0 0
HAMILTONLANEALL-CLASSA COM 40749M103 2,732 278,189 SH   SOLE   278,189 0 0
HAYMAKERACQUISITIONCO-CW27 Warrant 090683111 1 1,329 SH   SOLE   1,329 0 0
HEALTHASSURANCEACQUISIT-A COM 42226W109 56 5,668 SH   SOLE   5,668 0 0
HENNESSYCAPITALINVA-CW27 Warrant 42600H116 8 29,333 SH   SOLE   29,333 0 0
HENNESSYCAPITALINVEST-CLA COM 42600H108 1,057 110,000 SH   SOLE   110,000 0 0
HH&LACQUISITIONCO-CLASSA COM G39714103 343 34,884 SH   SOLE   34,884 0 0
HILLMANSOLUTIONSCORP COM 431636109 96 11,076 SH   SOLE   11,076 0 0
HOMEPLATEACQ-CW23 Warrant 43734R111 18 99,900 SH   SOLE   99,900 0 0
HORIZONACQUISCORPII-CLA COM G46044106 1,027 103,669 SH   SOLE   103,669 0 0
HUMACYTEINC COM 44486Q103 55 17,084 SH   SOLE   17,084 0 0
HUMACYTEINC-CW27 Warrant 44486Q111 24 27,151 SH   SOLE   27,151 0 0
HUMANCOACQUISITIONCORP Unit 44487N208 988 100,000 SH   SOLE   100,000 0 0
HUNTCOSACQUISITCLA-CW28 Warrant G46482124 8 50,000 SH   SOLE   50,000 0 0
IGACQUISITIONCORP-CLASSA COM 449534106 1,532 154,773 SH   SOLE   154,773 0 0
INDEPENDENCEHDS-CLA-CW28 Warrant G4761A127 22 106,398 SH   SOLE   106,398 0 0
INDEPENDENCEHDSCORP-CLA COM G4761A101 3,632 370,602 SH   SOLE   370,602 0 0
INSIGHTACQUISITIONCORP-A COM 45784L100 295 30,000 SH   SOLE   30,000 0 0
INSUACQUISITIONCORPIII-A COM 457817104 465 47,223 SH   SOLE   47,223 0 0
INTERPRIVATEIIACQU-CLASSA COM 46064Q108 660 67,379 SH   SOLE   67,379 0 0
INTERPRIVATEIIACQU-CW28 Warrant 46064Q116 0 303 SH   SOLE   303 0 0
INTERPRIVATEIIACQUISITION Unit 46064Q207 0 1 SH   SOLE   1 0 0
INTERPRIVATEIIIFINANCIAL-A COM 46064R106 2,378 242,672 SH   SOLE   242,672 0 0
INTERPRIVATEIVINFRATECH-A COM 46064T102 559 57,089 SH   SOLE   57,089 0 0
IONACQUISITIONCORP3LTD-A COM G4940J114 351 35,968 SH   SOLE   35,968 0 0
IRONSOURCELTD-A COM M5R75Y101 44 18,433 SH   SOLE   18,433 0 0
ITHAXACQUISITIONCORP-A COM G49775102 241 24,200 SH   SOLE   24,200 0 0
JACKCREEKINVESTMENTC-CLA COM G4989X115 450 45,769 SH   SOLE   45,769 0 0
JACKSONACQUISITIONA-CW28 Warrant 46653C114 0 239 SH   SOLE   239 0 0
JACKSONACQUISITIONCO-CLA COM 46653C106 759 77,107 SH   SOLE   77,107 0 0
JANUSINTERNATIONALGROUPIN COM 47103N106 94 10,384 SH   SOLE   10,384 0 0
JAWSHURRICANEACQUISITI-CW Warrant 47201B111 23 61,125 SH   SOLE   61,125 0 0
JAWSHURRICANEACQUISITION-A COM 47201B103 3,465 356,836 SH   SOLE   356,836 0 0
JAWSJUGGERNAUTACQUI-CW23 Warrant G50735110 7 18,750 SH   SOLE   18,750 0 0
JAWSJUGGERNAUTACQUISITIO-A COM G50735102 763 78,443 SH   SOLE   78,443 0 0
JAWSMUSTANGACQUISITIONC-A COM G50737108 1,934 196,755 SH   SOLE   196,755 0 0
JOBYAVIATIONINC COM G65163100 102 20,760 SH   SOLE   20,760 0 0
JUNIPERIICORPCLA-CW28 Warrant 48203N111 39 204,776 SH   SOLE   204,776 0 0
JUNIPERIICORP-CLASSA COM 48203N103 2,255 227,097 SH   SOLE   227,097 0 0
KENSINGTONCAPITALACQ-A COM G5251K103 1,105 111,687 SH   SOLE   111,687 0 0
KENSINGTONCAPITALACQ-CW23 Warrant G5251K129 12 61,875 SH   SOLE   61,875 0 0
KENSINGTONCAPITALACQ-CW27 Warrant G52519116 30 105,189 SH   SOLE   105,189 0 0
KENSINGTONCAPITALACQUISIT Unit G52519157 994 103,449 SH   SOLE   103,449 0 0
KHOSLAVENTURESACQUISITIO-A COM 482506102 1,866 191,778 SH   SOLE   191,778 0 0
KHOSLAVENTURESACQUISITION COM 482504107 1,871 191,911 SH   SOLE   191,911 0 0
KKRACQHOLDINGICLA-CW27 Warrant 48253T117 17 47,345 SH   SOLE   47,345 0 0
KKRACQUISITIONHOLDINGSI-A COM 48253T109 2,500 255,352 SH   SOLE   255,352 0 0
KLACQUISITIONCORP/MO-CLSA COM 49837C109 372 37,809 SH   SOLE   37,809 0 0
LANDCADIAHOLDINGSIVINC Unit 51477A203 291 29,706 SH   SOLE   29,706 0 0
LANDCADIAHOLDINGSIVINC-A COM 51477A104 2,249 229,753 SH   SOLE   229,753 0 0
LAZARDGROWTHACQUISITIONCO COM G54035103 820 83,670 SH   SOLE   83,670 0 0
LEADEDGEGROWTHOPPA-CW28 Warrant G54085116 11 56,896 SH   SOLE   56,896 0 0
LEADEDGEGROWTHOPPORTUNI-A COM G54085108 2,107 215,191 SH   SOLE   215,191 0 0
LEFTERISACQUISITIONA-CW25 Warrant 52470X117 2 15,000 SH   SOLE   15,000 0 0
LEFTERISACQUISITIONCORP-A COM 52470X109 65 6,554 SH   SOLE   6,554 0 0
LEGATOMERGERCORPII COM 52473Y104 2,386 240,549 SH   SOLE   240,549 0 0
LEGATOMERGERCORPII-CW23 Warrant 52473Y112 34 128,100 SH   SOLE   128,100 0 0
LEVEREHOLDINGSCORPA-CW28 Warrant G5462L122 1 16,566 SH   SOLE   16,566 0 0
LIGHTJUMPACQUISITIONCORP COM 53228M106 391 39,093 SH   SOLE   39,093 0 0
LIONELECTRICCO/THE COM 536221104 53 12,567 SH   SOLE   12,567 0 0
LIVEOAKCRESTVIEWCLIMATE-A COM 538086109 2,989 311,046 SH   SOLE   311,046 0 0
LIVEOAKMOBILITYACQ-CW28 Warrant 538126111 15 85,838 SH   SOLE   85,838 0 0
LIVEOAKMOBILITYACQUISIT-A COM 538126103 1,166 118,952 SH   SOLE   118,952 0 0
LONGVIEWACQUISITIONCORP-A COM 54319Q105 1,816 185,859 SH   SOLE   185,859 0 0
LUCIDGROUPINC COM 549498103 57 3,341 SH   SOLE   3,341 0 0
LUMINARTECHNOLOGIESINC COM 550424105 42 7,163 SH   SOLE   7,163 0 0
M3-BRIGADEACQUISITION-CLA COM 55407R103 782 78,442 SH   SOLE   78,442 0 0
M3-BRIGADEACQUISITIONII-A COM 553800103 55 5,651 SH   SOLE   5,651 0 0
MARLINTECHNOLOGYCORP-A COM G58411102 354 35,904 SH   SOLE   35,904 0 0
MATTERPORTINC COM 577096100 41 11,127 SH   SOLE   11,127 0 0
MERCATOPARTNERSACQUISITI-A COM 58759A108 496 49,828 SH   SOLE   49,828 0 0
MIRIONTECHNOLOGIESINC COM 60471A101 70 12,213 SH   SOLE   12,213 0 0
MONUMENTCIRCLEACQUI-CLA COM 61531M101 558 56,805 SH   SOLE   56,805 0 0
MOTIVECAPITALCORPII-CLA COM G6293R106 1,034 104,592 SH   SOLE   104,592 0 0
MOTIVECAPITALIICLA-23 Warrant G6293R114 9 34,482 SH   SOLE   34,482 0 0
MPMATERIALSCORP COM 553368101 84 2,620 SH   SOLE   2,620 0 0
MSDACQUISITIONCORP-A COM G5709C109 59 6,008 SH   SOLE   6,008 0 0
MSDACQUISITIONCORPA-CW28 Warrant G5709C125 25 67,328 SH   SOLE   67,328 0 0
MUDRICKCAPITALACQUISITIO-A COM 62477L107 1,040 103,139 SH   SOLE   103,139 0 0
NEXTDOORHOLDINGSINC COM 65345M108 61 18,547 SH   SOLE   18,547 0 0
NEXTGENACQUISITION-CW26 Warrant 98423B116 25 111,704 SH   SOLE   111,704 0 0
OMEGAALPHASPAC-CLASSA COM G6749V107 439 44,552 SH   SOLE   44,552 0 0
ONE-CLASSA-CW25 Warrant 57064N110 23 74,934 SH   SOLE   74,934 0 0
ONEEQUITYPARTNERSOPEN-A COM 68237L105 455 46,365 SH   SOLE   46,365 0 0
OPENDOORTECHNOLOGIESINC COM 683712103 47 10,020 SH   SOLE   10,020 0 0
ORIONBIOTECHOPPORTUNITI-A COM G6780C109 422 43,301 SH   SOLE   43,301 0 0
OSIRISACQUISITIONCORP Unit 68829A202 189 19,270 SH   SOLE   19,270 0 0
PAYONEERGLOBALINC COM 70451X104 81 20,736 SH   SOLE   20,736 0 0
PAYSAFELTD COM G6964L107 60 30,919 SH   SOLE   30,919 0 0
PERIDOTACQUISITIONA-CW28 Warrant G7008B121 11 60,361 SH   SOLE   60,361 0 0
PERIDOTACQUISITIONCORP-A COM G7008B105 3,054 311,365 SH   SOLE   311,365 0 0
PINETECHNOLOGYACQUISI-CLA COM 722850104 766 78,443 SH   SOLE   78,443 0 0
PIVOTALINVESTMENTCORPIII-A COM 72582M106 603 61,482 SH   SOLE   61,482 0 0
PONTEMCORP-CLASSA COM G71707106 1,774 180,129 SH   SOLE   180,129 0 0
PONTEMCORP-CLASSA-CW27 Warrant G71707122 4 26,923 SH   SOLE   26,923 0 0
PORTAGEFINTECHACQ-CW23 Warrant G7185D114 5 25,333 SH   SOLE   25,333 0 0
PORTAGEFINTECHACQUISITIO-A COM G7185D106 130 13,371 SH   SOLE   13,371 0 0
POWER&DIGITALACQ-CW24 Warrant 73919C118 7 34,683 SH   SOLE   34,683 0 0
POWER&DIGITALACQUISITIO-A COM 73919C100 673 68,574 SH   SOLE   68,574 0 0
PRIMEIMPACTACQUI-CLA COM G61074103 2,092 209,174 SH   SOLE   209,174 0 0
PRIMEIMPACTACQUI-CW30 Warrant G61074129 4 67,666 SH   SOLE   67,666 0 0
PROOFACQUISITIONCORP-CW23 Warrant 74349W112 11 113,790 SH   SOLE   113,790 0 0
PROOFACQUISITIONCORPI-A COM 74349W104 2,276 230,100 SH   SOLE   230,100 0 0
PROPERTYSOLUTIONSACQUISI-A COM 74350A108 1,126 115,051 SH   SOLE   115,051 0 0
PURECYCLETECHNOLOGIESINC COM 74623V103 104 14,030 SH   SOLE   14,030 0 0
PWPFORWARDACQUISITIONCO-A COM 74709Q101 500 51,235 SH   SOLE   51,235 0 0
QUANTUMSCAPECORP COM 74767V109 52 6,071 SH   SOLE   6,071 0 0
REDBALLACQUISITIONCORP-A COM G7417R105 4,381 439,891 SH   SOLE   439,891 0 0
RIBBITLEAPLTD-CLASSA COM G7552B105 138 13,966 SH   SOLE   13,966 0 0
RICEACQUISITIONCORPII-CW Warrant G75529126 7 24,157 SH   SOLE   24,157 0 0
RMGACQUISITIONCORPIII-A COM G76088106 751 76,361 SH   SOLE   76,361 0 0
ROCKETLABUSAINC COM 773122106 45 12,002 SH   SOLE   12,002 0 0
ROIVANTSCIENCESLTD COM G76279101 64 15,724 SH   SOLE   15,724 0 0
ROSECLIFFACQUISITIONCORP-A COM 77732R103 503 51,233 SH   SOLE   51,233 0 0
ROSSACQUISITIONCORP-CW26 Warrant G7641C114 21 133,644 SH   SOLE   133,644 0 0
ROSSACQUISITIONCORPII-A COM G7641C106 752 76,537 SH   SOLE   76,537 0 0
RUSHSTREETINTERACTIVEINC COM 782011100 47 9,989 SH   SOLE   9,989 0 0
RXRACQUISITIONCORP-CLA COM 74981W107 340 34,739 SH   SOLE   34,739 0 0
SANDBRIDGEX2CORP Unit 799792205 89 9,007 SH   SOLE   9,007 0 0
SARISSACAPITALACQUISITI-A COM G7823W102 918 92,860 SH   SOLE   92,860 0 0
SCIENCESTRATEGICACQUISIT-A COM 808641104 2,055 209,455 SH   SOLE   209,455 0 0
SCIENCESTRATEGICACQUISITIO Unit 808641203 0 1 SH   SOLE   1 0 0
SCIENCESTRATEGICA-CW27 Warrant 808641112 18 202,280 SH   SOLE   202,280 0 0
SCREAMINGEAGLEACQCLA-27 Warrant G79407121 13 35,474 SH   SOLE   35,474 0 0
SCREAMINGEAGLEACQ-CLASSA COM G79407105 770 80,335 SH   SOLE   80,335 0 0
SHUAAPARTNERSACQUISIT-CLA COM G81173109 334 33,630 SH   SOLE   33,630 0 0
SILVERCRESTACQUISITIONC-A COM G81355102 97 9,883 SH   SOLE   9,883 0 0
SILVERSPIKEACQ-ACW26 Warrant G8201H113 2 28,650 SH   SOLE   28,650 0 0
SILVERSPIKEACQUISITION-A COM G8201H105 1,185 120,955 SH   SOLE   120,955 0 0
SIMONPROPERTYGROUPACQUI-A COM 82880R103 1,563 159,461 SH   SOLE   159,461 0 0
SIMONPROPERTYGROUP-CW26 Warrant 82880R111 1 5,000 SH   SOLE   5,000 0 0
SKILLZINC COM 83067L109 37 30,159 SH   SOLE   30,159 0 0
SMARTRENTINC COM 83193G107 59 13,150 SH   SOLE   13,150 0 0
SOCIALCAPITALHEDOSOPH-A COM G82514103 55 5,554 SH   SOLE   5,554 0 0
SOCIALCAPITALHEDOSOPHVI-A COM G8251L105 55 5,533 SH   SOLE   5,533 0 0
SOCIALCAPITALSUVRETTAHO-A COM G8253T106 1,011 102,225 SH   SOLE   102,225 0 0
SOCIALCAPITALSUVRETTAHO-A COM G8253U103 2,023 208,170 SH   SOLE   208,170 0 0
SOCIALCAPITALSUVRETTAHO-A COM G8253W109 422 42,201 SH   SOLE   42,201 0 0
SOCIALCAPITALSUVRETTAHO-A COM G8253Y105 1,367 140,734 SH   SOLE   140,734 0 0
SOFITECHNOLOGIESINC COM 83406F102 50 9,434 SH   SOLE   9,434 0 0
SPORTSVENTURESACQUISITIO-A COM G8372A103 297 30,204 SH   SOLE   30,204 0 0
STEMINC COM 85859N102 62 8,617 SH   SOLE   8,617 0 0
SUPERNOVAPARTNERSACQUISI-A COM G8T90F102 665 67,951 SH   SOLE   67,951 0 0
SUPERNOVAPARTNERSS-A-CW27 Warrant G8T90F128 3 16,425 SH   SOLE   16,425 0 0
SVFINVESTMENTCORP-CLA COM G8601L102 58 5,854 SH   SOLE   5,854 0 0
TALON1ACQUISITIONCOR-CW23 Warrant G86656116 53 350,098 SH   SOLE   350,098 0 0
TALON1ACQUISITIONCORP-A COM G86656108 990 98,362 SH   SOLE   98,362 0 0
TARGETGLOBALACQUISITION-A COM G8675N109 777 78,441 SH   SOLE   78,441 0 0
THUNDERBRIDGECAPITALPAR-A COM 88605T100 153 15,595 SH   SOLE   15,595 0 0
THUNDERBRIDGECAPITALPAR-A COM 88605L107 5,101 522,116 SH   SOLE   522,116 0 0
TISHMANSPEYERINCLA-CW27 Warrant 88825H118 7 51,065 SH   SOLE   51,065 0 0
TISHMANSPEYERINNOVATIONCO Unit 88825H209 1,325 135,154 SH   SOLE   135,154 0 0
TORTOISEECOFINACQUISIT-CW Warrant G8956E117 15 46,325 SH   SOLE   46,325 0 0
TPGPACEBENEFICIALFIN-CLA COM G8990D125 135 13,613 SH   SOLE   13,613 0 0
TPGPACEBENEFICIALIICOR-A COM G89826104 71 7,284 SH   SOLE   7,284 0 0
TWELVESEASINVTMNTCOII-A COM 90118T106 1,532 156,768 SH   SOLE   156,768 0 0
TWO-CLASSA COM G9152V101 1,106 113,194 SH   SOLE   113,194 0 0
UTZBRANDSINC COM 918090101 99 7,134 SH   SOLE   7,134 0 0
VALORLATITUDEACQUISITION-A COM G9460N106 243 24,999 SH   SOLE   24,999 0 0
VECTORACQUISITIONCORPII-A COM G9460A104 185 18,808 SH   SOLE   18,808 0 0
VELOCITYACQUISITIONCORP-A COM 92259E104 370 37,833 SH   SOLE   37,833 0 0
VERTIVHOLDINGSCO COM 92537N108 42 5,123 SH   SOLE   5,123 0 0
VIRGINGALACTICHOLDINGSINC COM 92766K106 66 10,971 SH   SOLE   10,971 0 0
VPCIMPACTACQUISITIONHOL-A COM G9460L126 8 861 SH   SOLE   861 0 0
VYGLOBALGROWTH-CLA COM G9444H100 56 5,661 SH   SOLE   5,661 0 0
WALDENCASTACQCLA-CW27 Warrant G9460C118 83 115,000 SH   SOLE   115,000 0 0
WALDENCASTACQUISITIONCOR-A COM G9460C100 347 35,256 SH   SOLE   35,256 0 0
WARBURGPINCUSCAPITALCOR-A COM G9461D107 2,070 210,979 SH   SOLE   210,979 0 0
WARBURGPINCUSCAPITALI-B COM G9460M108 2,098 214,109 SH   SOLE   214,109 0 0
WARRIORTECHNOLOGIESACQ-A COM 936273101 252 25,325 SH   SOLE   25,325 0 0
WAVERLEYCAPITALACQUISITI-A COM G06536109 495 51,234 SH   SOLE   51,234 0 0
WEWORKINC-CLA COM 96209A104 70 14,031 SH   SOLE   14,031 0 0
WILLIAMSROWLANDACQ-CW22 Warrant 96951B110 11 127,533 SH   SOLE   127,533 0 0