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 5,411 541,061 SH   SOLE   541,061 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 18 614,408 SH   SOLE   614,408 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 97,883 SH   SOLE   97,883 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 388 40,002 SH   SOLE   40,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,604 600,000 SH   SOLE   600,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,434 100,000 SH Put SOLE   100,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 818 80,263 SH   SOLE   80,263 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 5,981 594,271 SH   SOLE   594,271 0 0
ALLEGHANY CORP MD COM 017175100 9,947 11,851 SH   SOLE   11,851 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 14,434 1,485,000 SH   SOLE   1,485,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,487 150,000 SH   SOLE   150,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 4,603 470,220 SH   SOLE   470,220 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,172 119,274 SH   SOLE   119,274 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,106 406,144 SH   SOLE   406,144 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,702 375,065 SH   SOLE   375,065 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 20 185,040 SH   SOLE   185,040 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,906 188,333 SH   SOLE   188,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,378 138,771 SH   SOLE   138,771 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 32 276,844 SH   SOLE   276,844 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,660 150,000 SH Put SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,477 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,835 185,110 SH   SOLE   185,110 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 897 88,436 SH   SOLE   88,436 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 4,138 411,350 SH   SOLE   411,350 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 23 401,983 SH   SOLE   401,983 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 14,450 1,464,008 SH   SOLE   1,464,008 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 78 599,800 SH   SOLE   599,800 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,753 174,812 SH   SOLE   174,812 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,177 323,514 SH   SOLE   323,514 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 7 166,666 SH   SOLE   166,666 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,133 64,178 SH   SOLE   64,178 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,123 621,280 SH   SOLE   621,280 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 4 95,147 SH   SOLE   95,147 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 9 93,972 SH   SOLE   93,972 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,691 580,119 SH   SOLE   580,119 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 8,251 841,115 SH   SOLE   841,115 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 77 774,190 SH   SOLE   774,190 0 0
AVALARA INC COM 05338G106 69,217 754,000 SH   SOLE   754,000 0 0
AVAYA HLDGS CORP COM 05351X101 3,180 2,000,000 SH   SOLE   2,000,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 880 2,000,000 PRN   SOLE   2,000,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 9 80,113 SH   SOLE   80,113 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 58 144,492 SH   SOLE   144,492 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 122 681,507 SH   SOLE   681,507 0 0
BIOHAVEN LTD COM G1110E107 49,584 328,000 SH   SOLE   328,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,969 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 3 43,405 SH   SOLE   43,405 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 155 1,100,000 SH   SOLE   1,100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 897 89,410 SH   SOLE   89,410 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,207 323,599 SH   SOLE   323,599 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 7 185,000 SH   SOLE   185,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,749 177,540 SH   SOLE   177,540 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 16 219,529 SH   SOLE   219,529 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 4,028 400,000 SH   SOLE   400,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 14 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,390 236,420 SH   SOLE   236,420 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 17 192,006 SH   SOLE   192,006 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,654 166,021 SH   SOLE   166,021 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 5 133,333 SH   SOLE   133,333 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 56 202,872 SH   SOLE   202,872 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 31 579,350 SH   SOLE   579,350 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 40 220,067 SH   SOLE   220,067 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,968 198,773 SH   SOLE   198,773 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 1,862 189,400 SH   SOLE   189,400 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,691 169,742 SH   SOLE   169,742 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 17 158,720 SH   SOLE   158,720 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,845 288,542 SH   SOLE   288,542 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 3 82,743 SH   SOLE   82,743 0 0
CLASS ACCELERATION CORP COM 18274B106 1,954 197,799 SH   SOLE   197,799 0 0
COLICITY INC COM CL A 194170106 2,397 243,877 SH   SOLE   243,877 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5,027 506,795 SH   SOLE   506,795 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 68 431,351 SH   SOLE   431,351 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 592 59,968 SH   SOLE   59,968 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,835 182,952 SH   SOLE   182,952 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 8,107 835,316 SH   SOLE   835,316 0 0
CONTINENTAL RES INC COM 212015101 31,735 475,005 SH   SOLE   475,005 0 0
CONTINENTAL RES INC COM 212015101 30,065 450,000 SH Put SOLE   450,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,013 207,051 SH   SOLE   207,051 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 22 85,480 SH   SOLE   85,480 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 4 103,694 SH   SOLE   103,694 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,620 363,283 SH   SOLE   363,283 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 233,332 SH   SOLE   233,332 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,221 123,071 SH   SOLE   123,071 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 10 390,022 SH   SOLE   390,022 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,186 118,200 SH   SOLE   118,200 0 0
DHB CAPITAL CORP CL A COM 23291W109 663 67,341 SH   SOLE   67,341 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 22,447 SH   SOLE   22,447 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 5,107 512,707 SH   SOLE   512,707 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,544 872,690 SH   SOLE   872,690 0 0
DUKE REALTY CORP COM NEW 264411505 18,557 385,000 SH   SOLE   385,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,188 323,999 SH   SOLE   323,999 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 8 47,546 SH   SOLE   47,546 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,347 529,918 SH   SOLE   529,918 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 33 275,000 SH   SOLE   275,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 13 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,594 160,653 SH   SOLE   160,653 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 48 100,000 SH   SOLE   100,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 31,250 SH   SOLE   31,250 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,961 199,313 SH   SOLE   199,313 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 739 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 8 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 12,048 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 5,970 600,000 SH   SOLE   600,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 12 300,000 SH   SOLE   300,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,120 3,912 SH   SOLE   3,912 0 0
FIRST HORIZON CORPORATION COM 320517105 25,647 1,119,953 SH   SOLE   1,119,953 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 5 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,846 383,792 SH   SOLE   383,792 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 16 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,812 182,114 SH   SOLE   182,114 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 30 383,623 SH   SOLE   383,623 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,427 246,656 SH   SOLE   246,656 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,005 202,508 SH   SOLE   202,508 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 396 40,391 SH   SOLE   40,391 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 991 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,081 410,934 SH   SOLE   410,934 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,086 613,236 SH   SOLE   613,236 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 9,547 971,204 SH   SOLE   971,204 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,010 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,928 195,681 SH   SOLE   195,681 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 7 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 296 29,825 SH   SOLE   29,825 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,480 249,999 SH   SOLE   249,999 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 19,741 1,980,000 SH   SOLE   1,980,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 188 990,000 SH   SOLE   990,000 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 3 99,182 SH   SOLE   99,182 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,490 249,990 SH   SOLE   249,990 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 41,665 SH   SOLE   41,665 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,936 399,209 SH   SOLE   399,209 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 8 62,791 SH   SOLE   62,791 0 0
GORES HLDGS VIII INC CL A 382863108 1,539 155,880 SH   SOLE   155,880 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 28 29,429 SH   SOLE   29,429 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,523 155,068 SH   SOLE   155,068 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,107 316,200 SH   SOLE   316,200 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 18 59,999 SH   SOLE   59,999 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,900 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 80,000 SH   SOLE   80,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,030 595,000 SH   SOLE   595,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,835 286,342 SH   SOLE   286,342 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 492 49,569 SH   SOLE   49,569 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 4 121,147 SH   SOLE   121,147 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 22 19,155 SH   SOLE   19,155 0 0
IAMGOLD CORP COM 450913108 11,442 10,693,648 SH   SOLE   10,693,648 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 26,598 2,708,520 SH   SOLE   2,708,520 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 199 995,042 SH   SOLE   995,042 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,896 384,194 SH   SOLE   384,194 0 0
INSU ACQUISITION CORP III COM CL A 457817104 19,900 1,999,998 SH   SOLE   1,999,998 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 47 666,666 SH   SOLE   666,666 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,476 353,182 SH   SOLE   353,182 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,477 353,204 SH   SOLE   353,204 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8,155 806,626 SH   SOLE   806,626 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 11 228,313 SH   SOLE   228,313 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,950 298,931 SH   SOLE   298,931 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4,904 1,425,472 SH   SOLE   1,425,472 0 0
ISHARES TR IBOXX HI YD ETF 464288513 171,336 2,400,000 SH Put SOLE   2,400,000 0 0
ISTAR INC COM 45031U101 593 63,986 SH   SOLE   63,986 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,597 264,224 SH   SOLE   264,224 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 32 151,283 SH   SOLE   151,283 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 21 211,198 SH   SOLE   211,198 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,172 118,968 SH   SOLE   118,968 0 0
JUNIPER II CORP CL A COM 48203N103 3,392 340,083 SH   SOLE   340,083 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,024 504,131 SH   SOLE   504,131 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 23 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,674 477,942 SH   SOLE   477,942 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,897 192,796 SH   SOLE   192,796 0 0
KOHLS CORP COM 500255104 13,106 521,100 SH Call SOLE   521,100 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 22 126,474 SH   SOLE   126,474 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,140 316,519 SH   SOLE   316,519 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 330 33,323 SH   SOLE   33,323 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3,830 387,242 SH   SOLE   387,242 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 39 325,000 SH   SOLE   325,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,894 189,406 SH   SOLE   189,406 0 0
LEGATO MERGER CORP II COM 52473Y104 1,243 125,000 SH   SOLE   125,000 0 0
LEMONADE INC COM 52567D107 362 17,104 SH   SOLE   17,104 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,490 247,594 SH   SOLE   247,594 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 117 343,648 SH   SOLE   343,648 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,479 252,199 SH   SOLE   252,199 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 244 776,769 SH   SOLE   776,769 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,994 204,111 SH   SOLE   204,111 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 9 116,666 SH   SOLE   116,666 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,896 294,891 SH   SOLE   294,891 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 3 35,972 SH   SOLE   35,972 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 18 231,000 SH   SOLE   231,000 0 0
MACERICH CO COM 554382101 122 15,400 SH Put SOLE   15,400 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,985 299,996 SH   SOLE   299,996 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,241 125,000 SH   SOLE   125,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 4,287 429,129 SH   SOLE   429,129 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 13 133,333 SH   SOLE   133,333 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 825 82,886 SH   SOLE   82,886 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 20 235,000 SH   SOLE   235,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,478 250,000 SH   SOLE   250,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 5 34,380 SH   SOLE   34,380 0 0
NCR CORP NEW COM 62886E108 3,802 200,000 SH Call SOLE   200,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,604 130,000 SH   SOLE   130,000 0 0
NIKOLA CORP COM 654110105 2,783 790,584 SH   SOLE   790,584 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,948 195,984 SH   SOLE   195,984 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,829 899,996 SH   SOLE   899,996 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 1 24,658 SH   SOLE   24,658 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 75,693 SH   SOLE   75,693 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,928 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 18 100,000 SH   SOLE   100,000 0 0
PARTY CITY HOLDCO INC COM 702149105 395 250,000 SH   SOLE   250,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,786 233,624 SH   SOLE   233,624 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 7 100,000 SH   SOLE   100,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 28,266 1,007,000 SH   SOLE   1,007,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 19 507,912 SH   SOLE   507,912 0 0
PONTEM CORPORATION SHS CL A G71707106 2,133 214,556 SH   SOLE   214,556 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 7 119,404 SH   SOLE   119,404 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,655 377,193 SH   SOLE   377,193 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 40 377,285 SH   SOLE   377,285 0 0
POWERED BRANDS CL A G7209M108 1,497 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 2 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,985 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 20 150,000 SH   SOLE   150,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,784 181,432 SH   SOLE   181,432 0 0
RCF ACQUISITION CORP CL A COM G7330C102 2,379 235,826 SH   SOLE   235,826 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 32 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2,417 239,268 SH   SOLE   239,268 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 29 125,000 SH   SOLE   125,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,262 831,181 SH   SOLE   831,181 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,759 280,340 SH   SOLE   280,340 0 0
RYDER SYS INC COM 783549108 18,873 250,000 SH Call SOLE   250,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,757 375,668 SH   SOLE   375,668 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 3 133,333 SH   SOLE   133,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 814 82,581 SH   SOLE   82,581 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,493 249,813 SH   SOLE   249,813 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 40,329 SH   SOLE   40,329 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 19,216 1,987,112 SH   SOLE   1,987,112 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 67 305,215 SH   SOLE   305,215 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,548 352,022 SH   SOLE   352,022 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 27 180,114 SH   SOLE   180,114 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 19 403,408 SH   SOLE   403,408 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 83,061 3,419,847 SH   SOLE   3,419,847 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,072 250,000 SH Put SOLE   250,000 0 0
SIERRA WIRELESS INC COM 826516106 51,199 1,681,968 SH   SOLE   1,681,968 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,594 263,394 SH   SOLE   263,394 0 0
SLAM CORP CL A SHS G8210L105 5,748 580,000 SH   SOLE   580,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 18 258,000 SH   SOLE   258,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 9,190 918,106 SH   SOLE   918,106 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9,783 978,347 SH   SOLE   978,347 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,405 143,348 SH   SOLE   143,348 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,817 286,879 SH   SOLE   286,879 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,768 484,995 SH   SOLE   484,995 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 19 115,652 SH   SOLE   115,652 0 0
SOUTH JERSEY INDS INC COM 838518108 38,708 1,158,214 SH   SOLE   1,158,214 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,150 213,522 SH   SOLE   213,522 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 10 169,329 SH   SOLE   169,329 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 870 86,174 SH   SOLE   86,174 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,412 192,400 SH   SOLE   192,400 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 20 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,480 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 50,698 SH   SOLE   50,698 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,881 189,400 SH   SOLE   189,400 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,052 507,207 SH   SOLE   507,207 0 0
SWITCH INC CL A 87105L104 50,440 1,497,191 SH   SOLE   1,497,191 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,877 390,828 SH   SOLE   390,828 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 73,185 SH   SOLE   73,185 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,073 211,323 SH   SOLE   211,323 0 0
TENNECO INC CL A VTG COM STK 880349105 20,294 1,167,000 SH Put SOLE   1,167,000 0 0
TERAWULF INC COM 88080T104 962 763,823 SH   SOLE   763,823 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21,741 567,805 SH   SOLE   567,805 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 663 68,179 SH   SOLE   68,179 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 610 61,905 SH   SOLE   61,905 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 494 50,102 SH   SOLE   50,102 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,905 193,178 SH   SOLE   193,178 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 17,186 1,750,088 SH   SOLE   1,750,088 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 13,376 1,348,431 SH   SOLE   1,348,431 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 110 177,500 SH   SOLE   177,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,144 321,449 SH   SOLE   321,449 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,446 1,800,000 SH Call SOLE   1,800,000 0 0
TROIKA MEDIA GROUP INC COM 89689F305 92 270,253 SH   SOLE   270,253 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,640 460,440 SH   SOLE   460,440 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 954 96,856 SH   SOLE   96,856 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 49,997 SH   SOLE   49,997 0 0
TWITTER INC COM 90184L102 14,029 320,000 SH   SOLE   320,000 0 0
TWITTER INC COM 90184L102 50,416 1,150,000 SH Put SOLE   1,150,000 0 0
TWITTER INC COM 90184L102 125,352 2,859,300 SH Call SOLE   2,859,300 0 0
TWO COM CL A G9152V101 2,948 297,997 SH   SOLE   297,997 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5,365 544,658 SH   SOLE   544,658 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,482 147,300 SH   SOLE   147,300 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 13 119,969 SH   SOLE   119,969 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,961 300,300 SH   SOLE   300,300 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 12 100,100 SH   SOLE   100,100 0 0
VALVOLINE INC COM 92047W101 3,902 153,979 SH   SOLE   153,979 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,432 2,985,000 SH   SOLE   2,985,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 51 597,000 SH   SOLE   597,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,954 198,770 SH   SOLE   198,770 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 672 67,044 SH   SOLE   67,044 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 2 35,000 SH   SOLE   35,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,592 2,258,782 SH   SOLE   2,258,782 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,197 900,000 SH Call SOLE   900,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,721 576,716 SH   SOLE   576,716 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,238 422,488 SH   SOLE   422,488 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 9 88,613 SH   SOLE   88,613 0 0
XPO LOGISTICS INC COM 983793100 2,137 48,000 SH   SOLE   48,000 0 0
ZENDESK INC COM 98936J101 62,783 825,000 SH   SOLE   825,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 19,720 1,999,998 SH   SOLE   1,999,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 23 666,666 SH   SOLE   666,666 0 0