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 275 27,649 SH   SOLE   27,649 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 378 38,611 SH   SOLE   38,611 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 235 23,761 SH   SOLE   23,761 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 302 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 7 14,774 SH   SOLE   14,774 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,110 112,129 SH   SOLE   112,129 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 347 35,309 SH   SOLE   35,309 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 490 50,430 SH   SOLE   50,430 0 0
CONX CORP COM CL A 212873103 836 83,595 SH   SOLE   83,595 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 215 21,766 SH   SOLE   21,766 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 249 25,133 SH   SOLE   25,133 0 0
GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 102 10,308 SH   SOLE   10,308 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 342 34,339 SH   SOLE   34,339 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 192 19,423 SH   SOLE   19,423 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 389 38,955 SH   SOLE   38,955 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 173 17,553 SH   SOLE   17,553 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 131 13,177 SH   SOLE   13,177 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 218 22,032 SH   SOLE   22,032 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 416 42,015 SH   SOLE   42,015 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 359 36,232 SH   SOLE   36,232 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 54 18,193 SH   SOLE   18,193 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 7 64,024 SH   SOLE   64,024 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 323 32,952 SH   SOLE   32,952 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 495 50,017 SH   SOLE   50,017 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 395 39,547 SH   SOLE   39,547 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 56 26,477 SH   SOLE   26,477 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 228 22,890 SH   SOLE   22,890 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 359 36,419 SH   SOLE   36,419 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 221 22,190 SH   SOLE   22,190 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 118 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 163 16,260 SH   SOLE   16,260 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 100 10,080 SH   SOLE   10,080 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 157 15,864 SH   SOLE   15,864 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 191 19,352 SH   SOLE   19,352 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 379 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 407 41,323 SH   SOLE   41,323 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 139 13,914 SH   SOLE   13,914 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,682 170,746 SH   SOLE   170,746 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 184 18,565 SH   SOLE   18,565 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,987 198,114 SH   SOLE   198,114 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 275 27,980 SH   SOLE   27,980 0 0
IMMUNOME INC COM 45257U108 3,189 718,235 SH   SOLE   718,235 0 0
IMMUNOVANT INC COM 45258J102 24,262 4,348,017 SH   SOLE   4,348,017 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,125 47,703 SH   SOLE   47,703 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,842 239,999 SH   SOLE   239,999 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 216 82,842 SH   SOLE   82,842 0 0
AVALARA INC COM 05338G106 6,885 75,000 SH   SOLE   75,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,622 350,000 SH   SOLE   350,000 0 0
CITRIX SYS INC COM 177376100 7,793 75,000 SH   SOLE   75,000 0 0
FIRST HORIZON CORPORATION COM 320517105 3,435 150,000 SH   SOLE   150,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,560 106,590 SH   SOLE   106,590 0 0
LHC GROUP INC COM 50187A107 6,675 40,783 SH   SOLE   40,783 0 0
MANNING AND NAPIER INC CL A 56382Q102 920 75,000 SH   SOLE   75,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,080 200,000 SH   SOLE   200,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,658 168,042 SH   SOLE   168,042 0 0
PLAYTIKA HLDG CORP COM 72815L107 8,045 856,815 SH   SOLE   856,815 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 84 25,919 SH   SOLE   25,919 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,579 175,000 SH   SOLE   175,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,260 50,000 SH   SOLE   50,000 0 0
SOUTH JERSEY INDS INC COM 838518108 4,178 125,000 SH   SOLE   125,000 0 0
TEGNA INC COM 87901J105 5,170 250,000 SH   SOLE   250,000 0 0
TENNECO INC CL A VTG COM STK 880349105 1,304 75,000 SH   SOLE   75,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,393 145,499 SH   SOLE   145,499 0 0
TWITTER INC COM 90184L102 10,737 244,913 SH   SOLE   244,913 0 0
VMWARE INC CL A COM 928563402 10,326 96,998 SH   SOLE   96,998 0 0
ZENDESK INC COM 98936J101 2,358 30,983 SH   SOLE   30,983 0 0
22ND CENTY GROUP INC COM 90137F103 15 16,476 SH   SOLE   16,476 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,087 71,825 SH   SOLE   71,825 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 64 12,025 SH   SOLE   12,025 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 46 20,000 SH   SOLE   20,000 0 0
BIONANO GENOMICS INC COM 09075F107 29 15,900 SH   SOLE   15,900 0 0
BLACK KNIGHT INC COM 09215C105 485 7,500 SH   SOLE   7,500 0 0
CANAAN INC SPONSORED ADS 134748102 33 10,150 SH   SOLE   10,150 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29 16,788 SH   SOLE   16,788 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 156 15,866 SH   SOLE   15,866 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 17 11,800 SH   SOLE   11,800 0 0
DESKTOP METAL INC COM CL A 25058X105 27 10,300 SH   SOLE   10,300 0 0
EASTMAN KODAK CO COM NEW 277461406 47 10,300 SH   SOLE   10,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 68 10,150 SH   SOLE   10,150 0 0
GEVO INC COM PAR 374396406 24 10,675 SH   SOLE   10,675 0 0
IDEANOMICS INC COM 45166V106 12 42,050 SH   SOLE   42,050 0 0
IQIYI INC SPONSORED ADS 46267X108 32 11,700 SH   SOLE   11,700 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 12,925 SH   SOLE   12,925 0 0
OCUGEN INC COM 67577C105 19 10,450 SH   SOLE   10,450 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 15 20,925 SH   SOLE   20,925 0 0
PAYONEER GLOBAL INC COM 70451X104 211 34,824 SH   SOLE   34,824 0 0
RIMINI STR INC DEL COM 76674Q107 58 12,382 SH   SOLE   12,382 0 0
ROBINHOOD MKTS INC COM CL A 770700102 30,826 3,052,067 SH   SOLE   3,052,067 0 0
STANDARD BIOTOOLS INC COM 34385P108 15 13,475 SH   SOLE   13,475 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 64 13,050 SH   SOLE   13,050 0 0
TUSIMPLE HLDGS INC CL A 90089L108 251 33,082 SH   SOLE   33,082 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 34 10,350 SH   SOLE   10,350 0 0
WORKHORSE GROUP INC COM NEW 98138J206 30 10,450 SH   SOLE   10,450 0 0
XL FLEET CORP COM CL A 9837FR100 13 14,400 SH   SOLE   14,400 0 0
YATSEN HLDG LTD ADS 985194109 28 25,700 SH   SOLE   25,700 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 7 50,200 SH   SOLE   50,200 0 0
7GC AND CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 13,500 SH   SOLE   13,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 1 11,340 SH   SOLE   11,340 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 10 51,400 SH   SOLE   51,400 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 11,097 SH   SOLE   11,097 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2 55,400 SH   SOLE   55,400 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 10 49,750 SH   SOLE   49,750 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 1 32,314 SH   SOLE   32,314 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 15,460 SH   SOLE   15,460 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 61,400 SH   SOLE   61,400 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 5 59,300 SH   SOLE   59,300 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 1 13,477 SH   SOLE   13,477 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 10 59,611 SH   SOLE   59,611 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 5 60,300 SH   SOLE   60,300 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 11 66,700 SH   SOLE   66,700 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 7 103,600 SH   SOLE   103,600 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 22,890 SH   SOLE   22,890 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 7 65,280 SH   SOLE   65,280 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 68,900 SH   SOLE   68,900 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 4 58,750 SH   SOLE   58,750 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 3 50,200 SH   SOLE   50,200 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 64,354 SH   SOLE   64,354 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 1 14,099 SH   SOLE   14,099 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 54,500 SH   SOLE   54,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 54,800 SH   SOLE   54,800 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 60,710 SH   SOLE   60,710 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 56,500 SH   SOLE   56,500 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 14,798 SH   SOLE   14,798 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 1 16,630 SH   SOLE   16,630 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 2 120,340 SH   SOLE   120,340 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 2 18,000 SH   SOLE   18,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 17,600 SH   SOLE   17,600 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 69,544 SH   SOLE   69,544 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 5 49,187 SH   SOLE   49,187 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 31,074 SH   SOLE   31,074 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 6 50,900 SH   SOLE   50,900 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 4 54,600 SH   SOLE   54,600 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 75,659 SH   SOLE   75,659 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 29,001 SH   SOLE   29,001 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 5 56,100 SH   SOLE   56,100 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4 62,700 SH   SOLE   62,700 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 8 79,565 SH   SOLE   79,565 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1 10,000 SH   SOLE   10,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 1 15,200 SH   SOLE   15,200 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 0 15,331 SH   SOLE   15,331 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 57,401 SH   SOLE   57,401 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 3 21,292 SH   SOLE   21,292 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 3 60,000 SH   SOLE   60,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 3 51,800 SH   SOLE   51,800 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 6 58,143 SH   SOLE   58,143 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 0 17,333 SH   SOLE   17,333 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 2 12,000 SH   SOLE   12,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 29,000 SH   SOLE   29,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2 14,290 SH   SOLE   14,290 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 6 15,825 SH   SOLE   15,825 0 0
CITIZENS INC CL A 174740100 175 52,257 SH   SOLE   52,257 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 56,100 SH   SOLE   56,100 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 62,220 SH   SOLE   62,220 0 0
COLICITY INC *W EXP 02/24/202 194170114 1 17,148 SH   SOLE   17,148 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 4 55,700 SH   SOLE   55,700 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 40 357,764 SH   SOLE   357,764 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 4 62,358 SH   SOLE   62,358 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 8 52,400 SH   SOLE   52,400 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 7 60,500 SH   SOLE   60,500 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 3 50,100 SH   SOLE   50,100 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 57,000 SH   SOLE   57,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 7 275,704 SH   SOLE   275,704 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 62,400 SH   SOLE   62,400 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 3 27,297 SH   SOLE   27,297 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 52,880 SH   SOLE   52,880 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 50,600 SH   SOLE   50,600 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 3 56,900 SH   SOLE   56,900 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 13,700 SH   SOLE   13,700 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 13 80,900 SH   SOLE   80,900 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1 12,600 SH   SOLE   12,600 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 58,400 SH   SOLE   58,400 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 8 55,540 SH   SOLE   55,540 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 6 41,130 SH   SOLE   41,130 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3 53,282 SH   SOLE   53,282 0 0
EMPOWERMENT AND INCLUSION CAPI *W EXP 01/12/202 29248N118 2 42,310 SH   SOLE   42,310 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 19,600 SH   SOLE   19,600 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 5 87,942 SH   SOLE   87,942 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 61,828 SH   SOLE   61,828 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 58,290 SH   SOLE   58,290 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 6 55,125 SH   SOLE   55,125 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 4 61,430 SH   SOLE   61,430 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 3 52,500 SH   SOLE   52,500 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5 53,500 SH   SOLE   53,500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 3 65,000 SH   SOLE   65,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 52,010 SH   SOLE   52,010 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 56,800 SH   SOLE   56,800 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 17,298 SH   SOLE   17,298 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1 10,890 SH   SOLE   10,890 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 3 60,028 SH   SOLE   60,028 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 6 40,911 SH   SOLE   40,911 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4 56,200 SH   SOLE   56,200 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 39,660 SH   SOLE   39,660 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 5 64,730 SH   SOLE   64,730 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 103,340 SH   SOLE   103,340 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 1 11,400 SH   SOLE   11,400 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 46,353 SH   SOLE   46,353 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 2 51,700 SH   SOLE   51,700 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 2 16,160 SH   SOLE   16,160 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 123,100 SH   SOLE   123,100 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 7 70,900 SH   SOLE   70,900 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 10,748 SH   SOLE   10,748 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 4 55,500 SH   SOLE   55,500 0 0
GAMING AND HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 55,261 SH   SOLE   55,261 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 4 50,300 SH   SOLE   50,300 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 2 63,400 SH   SOLE   63,400 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 2 55,211 SH   SOLE   55,211 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 75,940 SH   SOLE   75,940 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
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 2 20,456 SH   SOLE   20,456 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 4 61,400 SH   SOLE   61,400 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 7 73,082 SH   SOLE   73,082 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 1 16,800 SH   SOLE   16,800 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 2 10,950 SH   SOLE   10,950 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 5 54,800 SH   SOLE   54,800 0 0
G AND P ACQUISITION CORP *W EXP 02/28/202 36146G111 2 57,812 SH   SOLE   57,812 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 1 33,410 SH   SOLE   33,410 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 2 68,790 SH   SOLE   68,790 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 0 10,100 SH   SOLE   10,100 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 9 67,155 SH   SOLE   67,155 0 0
HPX CORP *W EXP 07/14/202 G32219126 5 20,140 SH   SOLE   20,140 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 18,250 SH   SOLE   18,250 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 4 66,680 SH   SOLE   66,680 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 61,625 SH   SOLE   61,625 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 5 54,200 SH   SOLE   54,200 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 17,719 SH   SOLE   17,719 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1 17,500 SH   SOLE   17,500 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 3 61,348 SH   SOLE   61,348 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 4 55,000 SH   SOLE   55,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 19,196 SH   SOLE   19,196 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 5 50,600 SH   SOLE   50,600 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 11 55,390 SH   SOLE   55,390 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5 57,000 SH   SOLE   57,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 2 63,202 SH   SOLE   63,202 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 10 73,998 SH   SOLE   73,998 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 25,315 SH   SOLE   25,315 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 6 51,926 SH   SOLE   51,926 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 8 50,900 SH   SOLE   50,900 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 54,200 SH   SOLE   54,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 56,500 SH   SOLE   56,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 7 59,000 SH   SOLE   59,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 6 50,200 SH   SOLE   50,200 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 0 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 2 10,464 SH   SOLE   10,464 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 0 15,900 SH   SOLE   15,900 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 90,253 SH   SOLE   90,253 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 11,327 SH   SOLE   11,327 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 17,125 SH   SOLE   17,125 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 7 56,350 SH   SOLE   56,350 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 65,100 SH   SOLE   65,100 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 60,328 SH   SOLE   60,328 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 5 55,000 SH   SOLE   55,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 70,200 SH   SOLE   70,200 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 10 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 2 64,364 SH   SOLE   64,364 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 56,500 SH   SOLE   56,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 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 2 59,500 SH   SOLE   59,500 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 1 17,717 SH   SOLE   17,717 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 4 37,127 SH   SOLE   37,127 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 52,500 SH   SOLE   52,500 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 0 15,001 SH   SOLE   15,001 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 0 10,000 SH   SOLE   10,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 11,009 SH   SOLE   11,009 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 15,528 SH   SOLE   15,528 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 14,600 SH   SOLE   14,600 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1 11,600 SH   SOLE   11,600 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 1 57,100 SH   SOLE   57,100 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 3 51,427 SH   SOLE   51,427 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 6 69,932 SH   SOLE   69,932 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 72,300 SH   SOLE   72,300 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 66,885 SH   SOLE   66,885 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 55,490 SH   SOLE   55,490 0 0
MOUNTAIN AND CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 58,600 SH   SOLE   58,600 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 3 61,800 SH   SOLE   61,800 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 65,140 SH   SOLE   65,140 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 15,772 SH   SOLE   15,772 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 13,415 SH   SOLE   13,415 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 1 11,500 SH   SOLE   11,500 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 18,784 SH   SOLE   18,784 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 50,720 SH   SOLE   50,720 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 2 56,225 SH   SOLE   56,225 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 32,876 SH   SOLE   32,876 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3 50,284 SH   SOLE   50,284 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 48,600 SH   SOLE   48,600 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 5 53,657 SH   SOLE   53,657 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 4 53,900 SH   SOLE   53,900 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 74,122 SH   SOLE   74,122 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5 71,310 SH   SOLE   71,310 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2 14,800 SH   SOLE   14,800 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 26,334 SH   SOLE   26,334 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 2 52,804 SH   SOLE   52,804 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 6 64,880 SH   SOLE   64,880 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 3 50,600 SH   SOLE   50,600 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 8 55,600 SH   SOLE   55,600 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 35,253 SH   SOLE   35,253 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 40,349 SH   SOLE   40,349 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 4 63,450 SH   SOLE   63,450 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 43,775 SH   SOLE   43,775 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 88,024 SH   SOLE   88,024 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 12,900 SH   SOLE   12,900 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 6 53,699 SH   SOLE   53,699 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 3 50,100 SH   SOLE   50,100 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 4 58,000 SH   SOLE   58,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 2 54,900 SH   SOLE   54,900 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 4 23,790 SH   SOLE   23,790 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 22,757 SH   SOLE   22,757 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 69,200 SH   SOLE   69,200 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 8 51,620 SH   SOLE   51,620 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 10 60,000 SH   SOLE   60,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 12,500 SH   SOLE   12,500 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 3 52,200 SH   SOLE   52,200 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 5 50,300 SH   SOLE   50,300 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 10,540 SH   SOLE   10,540 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 25 107,300 SH   SOLE   107,300 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 1 60,800 SH   SOLE   60,800 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 4 54,800 SH   SOLE   54,800 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 60,270 SH   SOLE   60,270 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2 23,272 SH   SOLE   23,272 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 6 56,900 SH   SOLE   56,900 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 55,400 SH   SOLE   55,400 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 13,000 SH   SOLE   13,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 17,133 SH   SOLE   17,133 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 10,800 SH   SOLE   10,800 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 7 50,600 SH   SOLE   50,600 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5 50,400 SH   SOLE   50,400 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 10 100,300 SH   SOLE   100,300 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 9 60,800 SH   SOLE   60,800 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7 60,800 SH   SOLE   60,800 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 67,950 SH   SOLE   67,950 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 3 50,600 SH   SOLE   50,600 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7 85,600 SH   SOLE   85,600 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 54,320 SH   SOLE   54,320 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 4 52,390 SH   SOLE   52,390 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 11,000 SH   SOLE   11,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 12 103,500 SH   SOLE   103,500 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 6 56,700 SH   SOLE   56,700 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 1,638 4,587 SH   SOLE   4,587 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 12 52,121 SH   SOLE   52,121 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 13,300 SH   SOLE   13,300 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 5 51,300 SH   SOLE   51,300 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 13,119 SH   SOLE   13,119 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 55,555 SH   SOLE   55,555 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 55,500 SH   SOLE   55,500 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 3 19,720 SH   SOLE   19,720 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 3 57,700 SH   SOLE   57,700 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 6 71,020 SH   SOLE   71,020 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 29,080 SH   SOLE   29,080 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 6 57,762 SH   SOLE   57,762 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 50,200 SH   SOLE   50,200 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 75,534 SH   SOLE   75,534 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 3 52,140 SH   SOLE   52,140 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 70,600 SH   SOLE   70,600 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 4 55,000 SH   SOLE   55,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 32,072 SH   SOLE   32,072 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 5 48,055 SH   SOLE   48,055 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 3 50,150 SH   SOLE   50,150 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 1 10,300 SH   SOLE   10,300 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 12,560 SH   SOLE   12,560 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 5 57,100 SH   SOLE   57,100 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 5 52,936 SH   SOLE   52,936 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 51,120 SH   SOLE   51,120 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 50,100 SH   SOLE   50,100 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 53,800 SH   SOLE   53,800 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 3 57,700 SH   SOLE   57,700 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 56,800 SH   SOLE   56,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,845 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,921 234,325 SH   SOLE   234,325 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 6 12,500 SH   SOLE   12,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 4 25,000 SH   SOLE   25,000 0 0
CHIMERIX INC COM 16934W106 48 25,000 SH   SOLE   25,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 145 10,000 SH   SOLE   10,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 20,000 SH   SOLE   20,000 0 0
TWILIO INC CL A 90138F102 691 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 16,694 120,795 SH   SOLE   120,795 0 0
COCA COLA CO COM 191216100 3,085 55,076 SH   SOLE   55,076 0 0
COUPANG INC CL A 22266T109 2,751 165,000 SH   SOLE   165,000 0 0
DUKE REALTY CORP COM NEW 264411505 2,527 52,436 SH   SOLE   52,436 0 0
DUN AND BRADSTREET HLDGS INC COM 26484T106 253 20,422 SH   SOLE   20,422 0 0
ISHARES TR CORE S AND P SCP ETF 464287804 329 3,771 SH   SOLE   3,771 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,032 54,080 SH   SOLE   54,080 0 0
LIGHTNING EMOTORS INC COM 53228T101 27 17,608 SH   SOLE   17,608 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 330 17,473 SH   SOLE   17,473 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,131 75,923 SH   SOLE   75,923 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 83 122,400 SH   SOLE   122,400 0 0
CBTX INC COM 12481V104 1,991 68,083 SH   SOLE   68,083 0 0
UMPQUA HLDGS CORP COM 904214103 478 27,979 SH   SOLE   27,979 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 2,819 SH   SOLE   2,819 0 0
ENERGY FUELS INC COM NEW 292671708 612 100,000 SH   SOLE   100,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 9 17,800 SH   SOLE   17,800 0 0
IONQ INC COM 46222L108 127 25,000 SH   SOLE   25,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 8 49,750 SH   SOLE   49,750 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 10,000 SH   SOLE   10,000 0 0
LUMIRADX LTD SHS G5709L109 714 700,000 SH   SOLE   700,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 13 25,024 SH   SOLE   25,024 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 331 199,326 SH   SOLE   199,326 0 0
UR-ENERGY INC COM 91688R108 273 250,000 SH   SOLE   250,000 0 0
URANIUM ENERGY CORP COM 916896103 648 185,000 SH   SOLE   185,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 624 400,000 SH   SOLE   400,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,922 298,740 SH   SOLE   298,740 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 13 99,580 SH   SOLE   99,580 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 2 50,000 SH   SOLE   50,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 34 191,043 SH   SOLE   191,043 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 128 182,993 SH   SOLE   182,993 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 3 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 4 50,000 SH   SOLE   50,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 5 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 41 226,450 SH   SOLE   226,450 0 0
CEPTON INC *W EXP 06/01/202 15673X119 14 92,863 SH   SOLE   92,863 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,153 417,850 SH   SOLE   417,850 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,473 450,000 SH   SOLE   450,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 8 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 50,000 SH   SOLE   50,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 2 50,000 SH   SOLE   50,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 5 45,781 SH   SOLE   45,781 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 28 50,000 SH   SOLE   50,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 2 27,930 SH   SOLE   27,930 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 50,000 SH   SOLE   50,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 6 50,000 SH   SOLE   50,000 0 0
HAGERTY INC *W EXP 12/02/202 405166117 848 375,253 SH   SOLE   375,253 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 39,999 SH   SOLE   39,999 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 11 84,426 SH   SOLE   84,426 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 50,000 SH   SOLE   50,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 3 28,000 SH   SOLE   28,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 3 40,698 SH   SOLE   40,698 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 32 190,108 SH   SOLE   190,108 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 4 29,100 SH   SOLE   29,100 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 170 653,752 SH   SOLE   653,752 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 44,427 SH   SOLE   44,427 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 370 336,629 SH   SOLE   336,629 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 2 43,600 SH   SOLE   43,600 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 2 50,000 SH   SOLE   50,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 53 175,165 SH   SOLE   175,165 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 14 130,647 SH   SOLE   130,647 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 27 210,829 SH   SOLE   210,829 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 4 50,000 SH   SOLE   50,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 6,746 684,844 SH   SOLE   684,844 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 6 50,000 SH   SOLE   50,000 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 2 50,000 SH   SOLE   50,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 28 100,000 SH   SOLE   100,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56,537 373,999 SH   SOLE   373,999 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,063 300,000 SH   SOLE   300,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6,874 168,077 SH   SOLE   168,077 0 0
ISTAR INC COM 45031U101 602 65,000 SH   SOLE   65,000 0 0
STORE CAP CORP COM 862121100 783 25,000 SH   SOLE   25,000 0 0
SWITCH INC CL A 87105L104 1,011 30,000 SH   SOLE   30,000 0 0
EURONAV NV SHS B38564108 932 60,538 SH   SOLE   60,538 0 0
SIERRA WIRELESS INC COM 826516106 393 12,899 SH   SOLE   12,899 0 0
STEEL CONNECT INC COM 858098106 54 39,660 SH   SOLE   39,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,243 72,000 SH   SOLE   72,000 0 0
AEYE INC CL A COM 008183105 298 268,573 SH   SOLE   268,573 0 0
ALGOMA STL GROUP INC COM 015658107 361 56,006 SH   SOLE   56,006 0 0
AMMO INC COM 00175J107 226 77,066 SH   SOLE   77,066 0 0
CITIGROUP INC COM NEW 172967424 204 4,900 SH   SOLE   4,900 0 0
CONTEXTLOGIC INC COM CL A 21077C107 51 69,681 SH   SOLE   69,681 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 421 33,614 SH   SOLE   33,614 0 0
DOUGLAS ELLIMAN INC COM 25961D105 63 15,350 SH   SOLE   15,350 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 69 108,678 SH   SOLE   108,678 0 0
FERROGLOBE PLC SHS G33856108 168 31,794 SH   SOLE   31,794 0 0
MARKETWISE INC COM CL A 57064P107 36 15,837 SH   SOLE   15,837 0 0
NUTEX HEALTH INC COM 67079U108 30 20,186 SH   SOLE   20,186 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 255 211,069 SH   SOLE   211,069 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 97 110,253 SH   SOLE   110,253 0 0
SMARTRENT INC COM CL A 83193G107 290 127,658 SH   SOLE   127,658 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 360 6,989 SH   SOLE   6,989 0 0
VOLTA INC COM CL A 92873V102 33 27,214 SH   SOLE   27,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,597 40,000 SH   SOLE   40,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,406 281,400 SH   SOLE   281,400 0 0
PULSE BIOSCIENCES INC COM 74587B101 28 12,274 SH   SOLE   12,274 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 1 325,000 SH   SOLE   325,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 31,301 3,652,396 SH   SOLE   3,652,396 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 19,348 2,382,737 SH   SOLE   2,382,737 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 98 10,700 SH   SOLE   10,700 0 0
ARCHER AVIATION INC COM CL A 03945R102 8,188 3,137,169 SH   SOLE   3,137,169 0 0