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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AESCorp/The COM 00130H105   519,935 21,592 SH   SOLE   21,592 0 0
AT&TInc COM 00206R102   1,060,791 55,106 SH   SOLE   55,106 0 0
AbbVieInc COM 00287Y109   2,281,700 14,317 SH   SOLE   14,317 0 0
AccretionAcquisitionCorp COM 00438Y107   35,088 3,400 SH   SOLE   3,400 0 0
ACHARIVENTURESHOLDINGSCOR Warrant 00444X119   11,762 186,400 SH   SOLE   186,400 0 0
ACRICAPITALACQUISITIONCOR Warrant 00501A119   770 11,002 SH   SOLE   11,002 0 0
AcropolisInfrastructureAcqui COM 005029103   5,745,078 567,135 SH   SOLE   567,135 0 0
ACROPOLISINFRASTRUCTURE-A Warrant 005029111   49,412 288,959 SH   SOLE   288,959 0 0
AdvancedMicroDevicesInc COM 007903107   53,317 544 SH   SOLE   544 0 0
AETHERIUMACQUISITIONCORP-A Warrant 00809J119   778 25,434 SH   SOLE   25,434 0 0
AirProductsandChemicalsInc COM 009158106   1,118,396 3,894 SH   SOLE   3,894 0 0
AIRSPANNETWORKSHOLDINGSIN Warrant 00951K112   1,839 37,601 SH   SOLE   37,601 0 0
AkamaiTechnologiesInc COM 00971T101   502,451 6,417 SH   SOLE   6,417 0 0
AlphaHealthcareAcquisitionC COM 02073F104   2,966,865 292,302 SH   SOLE   292,302 0 0
ALPHAHEALTHCAREACQUISITI-A Warrant 02073F112   7,511 46,078 SH   SOLE   46,078 0 0
AlphabetInc COM 02079K305   4,771,995 46,004 SH   SOLE   46,004 0 0
AltCAcquisitionCorp COM 02156V109   5,901,799 581,458 SH   SOLE   581,458 0 0
AltitudeAcquisitionCorp COM 02156Y103   89,604 8,907 SH   SOLE   8,907 0 0
AltEnergyAcquisitionCorp COM 02157M108   3,797 366 SH   SOLE   366 0 0
Amazon.comInc COM 023135106   6,221,363 60,232 SH   SOLE   60,232 0 0
AmerenCorp COM 023608102   604,557 6,998 SH   SOLE   6,998 0 0
AmericanExpressCo COM 025816109   181,280 1,099 SH   SOLE   1,099 0 0
AmericanTowerCorp REIT 03027X100   492,868 2,412 SH   SOLE   2,412 0 0
AmerisourceBergenCorp COM 03073E105   622,348 3,887 SH   SOLE   3,887 0 0
AmeripriseFinancialInc COM 03076C106   91,644 299 SH   SOLE   299 0 0
AMPRIUSTECHNOLOGIESINC Warrant 03214Q116   40,250 80,500 SH   SOLE   80,500 0 0
AnalogDevicesInc COM 032654105   868,557 4,404 SH   SOLE   4,404 0 0
ANSYSInc COM 03662Q105   884,915 2,659 SH   SOLE   2,659 0 0
ANZUSPECIALACQUISITION-A Warrant 03737A119   13,537 360,028 SH   SOLE   360,028 0 0
ApeironCapitalInvestmentCor COM 03752A101   357,818 34,875 SH   SOLE   34,875 0 0
APEIRONCAPITALINVESTMENT-A Warrant 03752A119   4,810 96,200 SH   SOLE   96,200 0 0
AppleInc COM 037833100   12,719,397 77,134 SH   SOLE   77,134 0 0
AppliedMaterialsInc COM 038222105   43,605 355 SH   SOLE   355 0 0
Aramark COM 03852U106   430,996 12,039 SH   SOLE   12,039 0 0
ArogoCapitalAcquisitionCorp COM 042644104   2,151,684 206,100 SH   SOLE   206,100 0 0
ARROWROOTACQUISITIONCORP-A Warrant 04282M110   10,433 86,873 SH   SOLE   86,873 0 0
ArtemisStrategicInvestmentC COM 04303A103   934,996 90,426 SH   SOLE   90,426 0 0
AthenaTechnologyAcquisition COM 04687C105   2,004,900 195,600 SH   SOLE   195,600 0 0
ATLANTICCOASTALACQUISITI-A Warrant 048453112   11,843 236,861 SH   SOLE   236,861 0 0
AtlanticCoastalAcquisitionC COM 04845A108   785,029 75,629 SH   SOLE   75,629 0 0
AULTDISRUPTIVETECHNOLOGIES Warrant 05150A112   16,875 337,509 SH   SOLE   337,509 0 0
AxonPrimeInfrastructureAcqui COM 05467C108   2,022,000 200,000 SH   SOLE   200,000 0 0
AXONPRIMEINFRASTRUCTURE-A Warrant 05467C116   12,285 77,360 SH   SOLE   77,360 0 0
BakerHughesCo COM 05722G100   411,572 14,261 SH   SOLE   14,261 0 0
BankofAmericaCorp COM 060505104   1,139,739 39,851 SH   SOLE   39,851 0 0
BankofNewYorkMellonCorp/T COM 064058100   116,781 2,570 SH   SOLE   2,570 0 0
BanyanAcquisitionCorp COM 06690B107   1,288,945 123,937 SH   SOLE   123,937 0 0
BellevueLifeSciencesAcquisi Unit 079174207   2,062,020 200,000 SH   SOLE   200,000 0 0
BentleySystemsInc COM 08265T208   524,349 12,197 SH   SOLE   12,197 0 0
BerkshireHathawayInc COM 084670702   3,584,820 11,610 SH   SOLE   11,610 0 0
BestBuyCoInc COM 086516101   578,650 7,393 SH   SOLE   7,393 0 0
BetterWorldAcquisitionCorp COM 08772B104   1,074 100 SH   SOLE   100 0 0
BETTERWORLDACQUISITIONCOR Warrant 08772B112   73,387 664,740 SH   SOLE   664,740 0 0
BilanderAcquisitionCorp COM 09001T106   986,429 97,763 SH   SOLE   97,763 0 0
BILANDERACQUISITIONCORP-A Warrant 09001T114   480 3,425 SH   SOLE   3,425 0 0
BiogenInc COM 09062X103   832,700 2,995 SH   SOLE   2,995 0 0
BlackMountainAcquisitionCor COM 09216A108   1,490,871 143,491 SH   SOLE   143,491 0 0
BlackRockInc COM 09247X101   766,812 1,146 SH   SOLE   1,146 0 0
BoozAllenHamiltonHoldingCo COM 099502106   470,680 5,078 SH   SOLE   5,078 0 0
Bristol-MyersSquibbCo COM 110122108   961,052 13,866 SH   SOLE   13,866 0 0
BroadcomInc COM 11135F101   581,235 906 SH   SOLE   906 0 0
BurTechAcquisitionCorp COM 123013104   6,861,921 674,059 SH   SOLE   674,059 0 0
BURTECHACQUISITIONCORP-A Warrant 123013112   21,345 461,014 SH   SOLE   461,014 0 0
CFACQUISITIONCORPIV-CLA Warrant 12520T110   29,157 291,570 SH   SOLE   291,570 0 0
C5AcquisitionCorp COM 12530D105   1,674,889 160,430 SH   SOLE   160,430 0 0
CHRobinsonWorldwideInc COM 12541W209   557,168 5,607 SH   SOLE   5,607 0 0
CMEGroupInc COM 12572Q105   696,941 3,639 SH   SOLE   3,639 0 0
CVSHealthCorp COM 126650100   1,447,187 19,475 SH   SOLE   19,475 0 0
CoterraEnergyInc COM 127097103   74,503 3,036 SH   SOLE   3,036 0 0
CampbellSoupCo COM 134429109   54,705 995 SH   SOLE   995 0 0
CANNA-GLOBALACQUISITIO-CLA Warrant 13767K119   1,696 57,100 SH   SOLE   57,100 0 0
CarlyleGroupInc/The COM 14316J108   440,182 14,172 SH   SOLE   14,172 0 0
ChesapeakeEnergyCorp COM 165167735   23,344 307 SH   SOLE   307 0 0
ChevronCorp COM 166764100   1,188,131 7,282 SH   SOLE   7,282 0 0
ChurchillCapitalCorpVI COM 17143W101   4,911,104 485,767 SH   SOLE   485,767 0 0
CHURCHILLCAPITALCORPVI-A Warrant 17143W119   13,738 124,887 SH   SOLE   124,887 0 0
ChurchillCapitalCorpVII COM 17144M102   335,904 33,143 SH   SOLE   33,143 0 0
CHURCHILLCAPITALCORPVII-A Warrant 17144M110   29,520 240,978 SH   SOLE   240,978 0 0
CHURCHILLCAPITALCORPV-A Warrant 17144T115   94,592 506,382 SH   SOLE   506,382 0 0
CitigroupInc COM 172967424   336,248 7,171 SH   SOLE   7,171 0 0
CloudflareInc COM 18915M107   483,908 7,848 SH   SOLE   7,848 0 0
ColombierAcquisitionCorp COM 19533H108   354,550 35,000 SH   SOLE   35,000 0 0
COLOMBIERACQUISITIONCORP-A Warrant 19533H116   95,683 442,364 SH   SOLE   442,364 0 0
ColombierAcquisitionCorp Unit 19533H207   91,068 8,937 SH   SOLE   8,937 0 0
ComcastCorp COM 20030N101   2,411,531 63,612 SH   SOLE   63,612 0 0
COMPUTEHEALTHACQUISITION-A Warrant 204833115   281,801 704,502 SH   SOLE   704,502 0 0
ConagraBrandsInc COM 205887102   51,119 1,361 SH   SOLE   1,361 0 0
ConcordAcquisitionCorpII COM 20607U108   2,657,035 262,035 SH   SOLE   262,035 0 0
CONCORDACQUISITIONCORP-A Warrant 20607U116   320 4,566 SH   SOLE   4,566 0 0
ConcordAcquisitionCorpII Unit 20607U207   20 2 SH   SOLE   2 0 0
ConocoPhillips COM 20825C104   480,672 4,845 SH   SOLE   4,845 0 0
CrowdstrikeHoldingsInc COM 22788C105   820,815 5,980 SH   SOLE   5,980 0 0
CumminsInc COM 231021106   784,482 3,284 SH   SOLE   3,284 0 0
DA32LifeScienceTechAcquisi COM 23312M106   3,771,967 372,724 SH   SOLE   372,724 0 0
DarlingIngredientsInc COM 237266101   485,129 8,307 SH   SOLE   8,307 0 0
DatadogInc COM 23804L103   34,949 481 SH   SOLE   481 0 0
Deere&Co COM 244199105   1,397,186 3,384 SH   SOLE   3,384 0 0
DevonEnergyCorp COM 25179M103   114,530 2,263 SH   SOLE   2,263 0 0
DexcomInc COM 252131107   938,386 8,077 SH   SOLE   8,077 0 0
DiamondbackEnergyInc COM 25278X109   70,559 522 SH   SOLE   522 0 0
DIGITALHEALTHACQUISTIONCO Warrant 253893119   41,565 489,000 SH   SOLE   489,000 0 0
DirectSellingAcquisitionCor COM 25460L103   2,644,278 251,836 SH   SOLE   251,836 0 0
DIRECTSELLINGACQUISITION-A Warrant 25460L111   4,008 50,100 SH   SOLE   50,100 0 0
D-WAVEQUANTUMINC Warrant 26740W117   3,227 40,333 SH   SOLE   40,333 0 0
EGAcquisitionCorp COM 26846A100   312,892 30,736 SH   SOLE   30,736 0 0
EGACQUISITIONCORP-A Warrant 26846A118   68,896 393,693 SH   SOLE   393,693 0 0
EOGResourcesInc COM 26875P101   239,004 2,085 SH   SOLE   2,085 0 0
EASTRESOURCESACQUISITION-A Warrant 274681113   39,000 300,000 SH   SOLE   300,000 0 0
ElectronicArtsInc COM 285512109   770,278 6,395 SH   SOLE   6,395 0 0
EVERESTCONSOLIDATORACQUISI Warrant 29978K110   32 400 SH   SOLE   400 0 0
ExactSciencesCorp COM 30063P105   689,967 10,175 SH   SOLE   10,175 0 0
ExcelFinAcquisitionCorp COM 30069X102   5,569,809 536,074 SH   SOLE   536,074 0 0
EXCELFINACQUISITIONCORP-A Warrant 30069X110   3,343 56,760 SH   SOLE   56,760 0 0
ExpediaGroupInc COM 30212P303   166,503 1,716 SH   SOLE   1,716 0 0
ExpeditorsInternationalofWa COM 302130109   607,202 5,514 SH   SOLE   5,514 0 0
ExxonMobilCorp COM 30231G102   1,789,761 16,321 SH   SOLE   16,321 0 0
FTACZEUSACQUISITIONC-CLA Warrant 30320F114   4,685 156,150 SH   SOLE   156,150 0 0
FGMergerCorp COM 30324Y101   780,114 75,011 SH   SOLE   75,011 0 0
FGMergerCorp Warrant 30324Y119   7,388 105,545 SH   SOLE   105,545 0 0
FASTAcquisitionCorpII COM 311874101   2,699,310 264,379 SH   SOLE   264,379 0 0
FedExCorp COM 31428X106   200,157 876 SH   SOLE   876 0 0
FifthThirdBancorp COM 316773100   64,549 2,423 SH   SOLE   2,423 0 0
FINSERVACQUISITIONCORP-A Warrant 31809Y111   6,780 160,663 SH   SOLE   160,663 0 0
FLAMEACQUISITIONCORP-CLA Warrant 33850F116   257,010 450,894 SH   SOLE   450,894 0 0
FocusImpactAcquisitionCorp COM 34417L109   2,922 281 SH   SOLE   281 0 0
FOCUSIMPACTACQUISITION-A Warrant 34417L117   6,163 123,268 SH   SOLE   123,268 0 0
ForumMergerIVCorp COM 349875104   2,608,489 256,994 SH   SOLE   256,994 0 0
FourLeafAcquisitionCorp Unit 35088F206   1,944,938 189,750 SH   SOLE   189,750 0 0
FusionAcquisitionCorpII COM 36118N102   2,810,889 277,208 SH   SOLE   277,208 0 0
FUSIONACQUISITIONCORPII-A Warrant 36118N110   1,385 121,522 SH   SOLE   121,522 0 0
FUTURETECHIIACQUISITI-CLA Warrant 36119D111   393 15,530 SH   SOLE   15,530 0 0
GARDINERHEALTHCAREACQUIS Warrant 365506112   2,557 26,714 SH   SOLE   26,714 0 0
GeneralMillsInc COM 370334104   188,952 2,211 SH   SOLE   2,211 0 0
GENESISUNICORNCAPITALCO-A Warrant 37187C118   34,261 362,935 SH   SOLE   362,935 0 0
GlobeLifeInc COM 37959E102   375,608 3,414 SH   SOLE   3,414 0 0
GoalAcquisitionsCorp COM 38021H107   944,285 92,577 SH   SOLE   92,577 0 0
GoalAcquisitionsCorp Warrant 38021H115   26,334 559,113 SH   SOLE   559,113 0 0
GOLDENFALCONACQUISITI-CLA Warrant 38102H117   69,913 291,303 SH   SOLE   291,303 0 0
GoldmanSachsGroupInc/The COM 38141G104   426,879 1,305 SH   SOLE   1,305 0 0
GoresHoldingsIXInc COM 38287A101   4,346,031 431,582 SH   SOLE   431,582 0 0
GORESHOLDINGIXINC-CLA Warrant 38287A119   59,517 258,768 SH   SOLE   258,768 0 0
GrafAcquisitionCorpIV COM 384272100   2,532,500 250,000 SH   SOLE   250,000 0 0
GrafAcquisitionCorpIV Warrant 384272118   9,611 68,600 SH   SOLE   68,600 0 0
HCAHealthcareInc COM 40412C101   1,133,297 4,298 SH   SOLE   4,298 0 0
HAMMERHEADENERGYINC Warrant 408302115   198,378 180,327 SH   SOLE   180,327 0 0
HealthwellAcquisitionCorpI COM 42227R109   444,848 43,849 SH   SOLE   43,849 0 0
HeartlandMediaAcquisitionCo COM 42237V108   419,523 40,300 SH   SOLE   40,300 0 0
HealthpeakPropertiesInc REIT 42250P103   478,990 21,802 SH   SOLE   21,802 0 0
HennessyCapitalInvestmentCo COM 42600H108   4,553,585 450,850 SH   SOLE   450,850 0 0
HENNESSYCAPITALINVEST-CLA Warrant 42600H116   9,332 58,289 SH   SOLE   58,289 0 0
HennessyCapitalInvestmentCo Unit 42600H207   46,020 4,534 SH   SOLE   4,534 0 0
HessCorp COM 42809H107   115,930 876 SH   SOLE   876 0 0
HomeDepotInc/The COM 437076102   2,447,135 8,292 SH   SOLE   8,292 0 0
HomePlateAcquisitionCorp COM 43734R103   1,553,336 151,545 SH   SOLE   151,545 0 0
HOMEPLATEACQUISITION-CLA Warrant 43734R111   156,258 492,929 SH   SOLE   492,929 0 0
HoneywellInternationalInc COM 438516106   1,866,860 9,768 SH   SOLE   9,768 0 0
HormelFoodsCorp COM 440452100   38,365 962 SH   SOLE   962 0 0
HUMACYTEINC Warrant 44486Q111   16,291 27,151 SH   SOLE   27,151 0 0
InceptionGrowthAcquisitionL COM 45333D104   4,864,584 477,388 SH   SOLE   477,388 0 0
IndustrialTechAcquisitionsI COM 45635R108   2,918,146 280,861 SH   SOLE   280,861 0 0
IntelCorp COM 458140100   991,959 30,363 SH   SOLE   30,363 0 0
INTEGRALACQUISITIONCORP-A Warrant 45827K119   1,936 57,624 SH   SOLE   57,624 0 0
IntercontinentalExchangeInc COM 45866F104   170,097 1,631 SH   SOLE   1,631 0 0
IBM COM 459200101   1,427,832 10,892 SH   SOLE   10,892 0 0
InterPrivateIIIFinancialPar COM 46064R106   2,441,417 235,658 SH   SOLE   235,658 0 0
InterPrivateIVInfraTechPart COM 46064T102   2,047,310 198,768 SH   SOLE   198,768 0 0
IntuitiveSurgicalInc COM 46120E602   1,455,157 5,696 SH   SOLE   5,696 0 0
INTUITIVEMACHINESINC Warrant 46125A118   51,604 92,150 SH   SOLE   92,150 0 0
iSharesMSCIWorldETF Mutual Fund 464286392   1,246,478 10,593 SH   SOLE   10,593 0 0
JPMorganChase&Co COM 46625H100   1,867,603 14,332 SH   SOLE   14,332 0 0
JacksonAcquisitionCo COM 46653C106   768,977 74,658 SH   SOLE   74,658 0 0
JawsHurricaneAcquisitionCor COM 47201B103   2,684,483 263,961 SH   SOLE   263,961 0 0
JAWSHURRICANEACQUISITION-A Warrant 47201B111   9,325 60,125 SH   SOLE   60,125 0 0
Johnson&Johnson COM 478160104   3,331,260 21,492 SH   SOLE   21,492 0 0
JuniperIICorp COM 48203N103   1,038 100 SH   SOLE   100 0 0
JUNIPERIICORP-CLASSA Warrant 48203N111   92,984 929,840 SH   SOLE   929,840 0 0
JuniperNetworksInc COM 48203R104   544,972 15,833 SH   SOLE   15,833 0 0
JupiterAcquisitionCorp COM 482082104   658,076 65,156 SH   SOLE   65,156 0 0
KhoslaVenturesAcquisitionCo COM 482504107   1,860,609 183,492 SH   SOLE   183,492 0 0
KhoslaVenturesAcquisitionCo COM 482506102   2,029,482 199,949 SH   SOLE   199,949 0 0
KKR&CoInc COM 48251W104   551,460 10,500 SH   SOLE   10,500 0 0
KelloggCo COM 487836108   57,184 854 SH   SOLE   854 0 0
KeurigDrPepperInc COM 49271V100   98,396 2,789 SH   SOLE   2,789 0 0
KeysightTechnologiesInc COM 49338L103   702,277 4,349 SH   SOLE   4,349 0 0
KinderMorganInc COM 49456B101   522,096 29,817 SH   SOLE   29,817 0 0
KraftHeinzCo/The COM 500754106   92,383 2,389 SH   SOLE   2,389 0 0
LFCAPITALACQUISITION-CLA Warrant 50202D110   2,404 18,495 SH   SOLE   18,495 0 0
LamResearchCorp COM 512807108   744,819 1,405 SH   SOLE   1,405 0 0
LambWestonHoldingsInc COM 513272104   46,720 447 SH   SOLE   447 0 0
LANDCADIAHOLDINGSIVINC-A Warrant 51477A112   1,222 7,426 SH   SOLE   7,426 0 0
LAVAMedtechAcquisitionCorp COM 519345102   59,722 5,726 SH   SOLE   5,726 0 0
LeidosHoldingsInc COM 525327102   476,318 5,174 SH   SOLE   5,174 0 0
EliLilly&Co COM 532457108   1,456,788 4,242 SH   SOLE   4,242 0 0
LiveOakCrestviewClimateAcq COM 538086109   4,008,468 396,878 SH   SOLE   396,878 0 0
LockheedMartinCorp COM 539830109   1,694,264 3,584 SH   SOLE   3,584 0 0
LogisticsInnovationTechnolog COM 54141L100   2,630,448 258,961 SH   SOLE   258,961 0 0
LululemonAthleticaInc COM 550021109   767,713 2,108 SH   SOLE   2,108 0 0
LumenTechnologiesInc COM 550241103   220,583 83,239 SH   SOLE   83,239 0 0
MGMResortsInternational COM 552953101   69,517 1,565 SH   SOLE   1,565 0 0
M3-BrigadeAcquisitionIIICor COM 55407R103   5,811,410 562,576 SH   SOLE   562,576 0 0
M3-BRIGADEACQUISITION-CLA Warrant 55407R111   122,224 339,512 SH   SOLE   339,512 0 0
MarathonOilCorp COM 565849106   51,466 2,148 SH   SOLE   2,148 0 0
MARKFORGEDHOLDINGCORP Warrant 57064N110   11,233 74,934 SH   SOLE   74,934 0 0
Marsh&McLennanCosInc COM 571748102   715,166 4,294 SH   SOLE   4,294 0 0
MastercardInc COM 57636Q104   1,022,999 2,815 SH   SOLE   2,815 0 0
McKessonCorp COM 58155Q103   938,904 2,637 SH   SOLE   2,637 0 0
MEDTECHACQUISITIONCORP-A Warrant 58507N113   574 9,353 SH   SOLE   9,353 0 0
MercadoLibreInc COM 58733R102   1,194,162 906 SH   SOLE   906 0 0
MercatoPartnersAcquisitionC COM 58759A108   2,742,749 262,464 SH   SOLE   262,464 0 0
Merck&CoInc COM 58933Y105   1,422,009 13,366 SH   SOLE   13,366 0 0
MetLifeInc COM 59156R108   137,781 2,378 SH   SOLE   2,378 0 0
MicrosoftCorp COM 594918104   10,460,966 36,285 SH   SOLE   36,285 0 0
MicrochipTechnologyInc COM 595017104   630,528 7,526 SH   SOLE   7,526 0 0
MondelezInternationalInc COM 609207105   1,023,699 14,683 SH   SOLE   14,683 0 0
MontereyCapitalAcquisitionC COM 61244M109   128,250 12,500 SH   SOLE   12,500 0 0
Moody'sCorp COM 615369105   187,896 614 SH   SOLE   614 0 0
MorganStanley COM 617446448   444,531 5,063 SH   SOLE   5,063 0 0
MotorolaSolutionsInc COM 620076307   968,264 3,384 SH   SOLE   3,384 0 0
MOVELLAHOLDINGSINC Warrant 62459N113   49,866 370,197 SH   SOLE   370,197 0 0
MURPHYCANYONACQUISITION-A Warrant 626642110   49,918 554,646 SH   SOLE   554,646 0 0
NetflixInc COM 64110L106   757,638 2,193 SH   SOLE   2,193 0 0
NewProvidenceAcquisitionCor COM 64823D102   45,386 4,364 SH   SOLE   4,364 0 0
NewburyStreetAcquisitionCor COM 65101L104   2,052,654 201,636 SH   SOLE   201,636 0 0
NEWBURYSTREETACQUISITIONC Warrant 65101L112   3,647 81,224 SH   SOLE   81,224 0 0
NewHoldInvestmentCorpII COM 651450108   2,664,727 262,021 SH   SOLE   262,021 0 0
NIKEInc COM 654106103   130,612 1,065 SH   SOLE   1,065 0 0
NiSourceInc COM 65473P105   496,765 17,767 SH   SOLE   17,767 0 0
NORTHERNSTARINVESTMENT-A Warrant 66574L118   422 8,438 SH   SOLE   8,438 0 0
NorthernStarInvestmentCorp COM 66575B101   4,198,890 417,800 SH   SOLE   417,800 0 0
NorthernTrustCorp COM 665859104   59,047 670 SH   SOLE   670 0 0
NorthropGrummanCorp COM 666807102   1,139,063 2,467 SH   SOLE   2,467 0 0
NUBIABRANDINTERNATION-CLA Warrant 67022R111   184,147 767,599 SH   SOLE   767,599 0 0
NucorCorp COM 670346105   441,630 2,859 SH   SOLE   2,859 0 0
NVIDIACorp COM 67066G104   3,389,905 12,204 SH   SOLE   12,204 0 0
OCAAcquisitionCorp COM 670865104   509,110 49,000 SH   SOLE   49,000 0 0
OPYAcquisitionCorpI COM 671005106   2,333,949 232,465 SH   SOLE   232,465 0 0
OPYACQUISITIONCORPI-A Warrant 671005114   88,281 588,149 SH   SOLE   588,149 0 0
OakWoodsAcquisitionCorp Unit 67190B203   867,000 85,000 SH   SOLE   85,000 0 0
OccidentalPetroleumCorp COM 674599105   228,369 3,658 SH   SOLE   3,658 0 0
OvintivInc COM 69047Q102   29,333 813 SH   SOLE   813 0 0
PNCFinancialServicesGroupI COM 693475105   190,396 1,498 SH   SOLE   1,498 0 0
PaloAltoNetworksInc COM 697435105   1,208,627 6,051 SH   SOLE   6,051 0 0
ParabellumAcquisitionCorp COM 69901P109   313,609 30,596 SH   SOLE   30,596 0 0
PARABELLUMACQUISITIONCOR-A Warrant 69901P117   157 15,674 SH   SOLE   15,674 0 0
PfizerInc COM 717081103   724,730 17,763 SH   SOLE   17,763 0 0
Phillips66 COM 718546104   162,715 1,605 SH   SOLE   1,605 0 0
PHOENIXBIOTECHACQUISI-CLA Warrant 71902K113   148 3,700 SH   SOLE   3,700 0 0
PinterestInc COM 72352L106   621,374 22,786 SH   SOLE   22,786 0 0
PioneerNaturalResourcesCo COM 723787107   175,238 858 SH   SOLE   858 0 0
PIVOTALINVESTMENTCORPIII-A Warrant 72582M114   2,695 53,907 SH   SOLE   53,907 0 0
PlugPowerInc COM 72919P202   423,830 36,163 SH   SOLE   36,163 0 0
PostHoldingsPartneringCorp COM 737465104   822,412 81,266 SH   SOLE   81,266 0 0
POSTHOLDINGSPARTNERING-A Warrant 737465112   2,206 14,705 SH   SOLE   14,705 0 0
PostHoldingsPartneringCorp Unit 737465203   20 2 SH   SOLE   2 0 0
Power&DigitalInfrastructure COM 73919C100   682,425 66,578 SH   SOLE   66,578 0 0
POWER&DIGITALACQUISITIO-A Warrant 73919C118   3,998 33,289 SH   SOLE   33,289 0 0
ProgressiveCorp/The COM 743315103   31,759 222 SH   SOLE   222 0 0
PrologisInc REIT 74340W103   1,437,475 11,521 SH   SOLE   11,521 0 0
PROOFAcquisitionCorpI COM 74349W104   2,387,990 228,954 SH   SOLE   228,954 0 0
PROOFACQUISITIONCORPI-A Warrant 74349W112   8,492 110,000 SH   SOLE   110,000 0 0
PrudentialFinancialInc COM 744320102   86,960 1,051 SH   SOLE   1,051 0 0
QUALCOMMInc COM 747525103   778,621 6,103 SH   SOLE   6,103 0 0
QuantumFinTechAcquisitionCo COM 74767A105   83,762 8,212 SH   SOLE   8,212 0 0
QuestDiagnosticsInc COM 74834L100   532,672 3,765 SH   SOLE   3,765 0 0
RFAcquisitionCorp COM 74954L104   351,239 34,134 SH   SOLE   34,134 0 0
RegeneronPharmaceuticalsInc COM 75886F107   1,474,076 1,794 SH   SOLE   1,794 0 0
RegionsFinancialCorp COM 7591EP100   49,555 2,670 SH   SOLE   2,670 0 0
RELATIVITYACQUISITIONCOR-A Warrant 75944B114   0 46,802 SH   SOLE   46,802 0 0
ResMedInc COM 761152107   753,983 3,443 SH   SOLE   3,443 0 0
RevelstoneCapitalAcquisition COM 76137R106   1,540,026 150,100 SH   SOLE   150,100 0 0
RockwellAutomationInc COM 773903109   847,777 2,889 SH   SOLE   2,889 0 0
ROTHCHACQUISITIONIVCO Warrant 77867P112   97,967 347,524 SH   SOLE   347,524 0 0
ROTHCHACQUISITIONVCO Warrant 77867R118   6,524 120,808 SH   SOLE   120,808 0 0
S&PGlobalInc COM 78409V104   74,126 215 SH   SOLE   215 0 0
HenryScheinInc COM 806407102   496,986 6,095 SH   SOLE   6,095 0 0
SchlumbergerNV COM 806857108   26,318 536 SH   SOLE   536 0 0
CharlesSchwabCorp/The COM 808513105   42,585 813 SH   SOLE   813 0 0
SeaLtd Depositary Receipt 81141R100   107,235 1,239 SH   SOLE   1,239 0 0
SENIORCONNECTACQUISITION-A Warrant 81723H116   14,138 361,593 SH   SOLE   361,593 0 0
7GC&COHOLDINGSINC-CLA Warrant 81786A115   22,558 225,579 SH   SOLE   225,579 0 0
SilverBoxCorpIII Unit 82836N206   5,491,694 545,894 SH   SOLE   545,894 0 0
SIZZLEACQUISITIONCORP Warrant 83014E117   60,547 178,078 SH   SOLE   178,078 0 0
JMSmuckerCo/The COM 832696405   75,065 477 SH   SOLE   477 0 0
SOUTHLANDHOLDINGSINC Warrant 84445C118   270,818 342,851 SH   SOLE   342,851 0 0
StateStreetCorp COM 857477103   89,541 1,183 SH   SOLE   1,183 0 0
SunCommunitiesInc REIT 866674104   66,214 470 SH   SOLE   470 0 0
TGVENTUREACQUISITIONCORP Warrant 87251T117   12,015 267,000 SH   SOLE   267,000 0 0
TLGACQUISITIONONECOR-CLA Warrant 87257M116   15,733 224,763 SH   SOLE   224,763 0 0
Take-TwoInteractiveSoftware COM 874054109   691,821 5,799 SH   SOLE   5,799 0 0
TeledyneTechnologiesInc COM 879360105   686,698 1,535 SH   SOLE   1,535 0 0
TeradyneInc COM 880770102   529,594 4,926 SH   SOLE   4,926 0 0
TeslaInc COM 88160R101   2,179,782 10,507 SH   SOLE   10,507 0 0
TexasInstrumentsInc COM 882508104   249,625 1,342 SH   SOLE   1,342 0 0
TextronInc COM 883203101   547,524 7,752 SH   SOLE   7,752 0 0
3MCo COM 88579Y101   1,008,005 9,590 SH   SOLE   9,590 0 0
ThunderBridgeCapitalPartner COM 88605L107   2,350,168 232,230 SH   SOLE   232,230 0 0
THUNDERBRIDGECAPITALPAR-A Warrant 88605T118   44,665 371,900 SH   SOLE   371,900 0 0
IrisAcquisitionCorp COM 89601Y101   442,038 43,853 SH   SOLE   43,853 0 0
TruistFinancialCorp COM 89832Q109   169,511 4,971 SH   SOLE   4,971 0 0
TWELVESEASINVTMNTCOII-A Warrant 90118T114   6,541 131,600 SH   SOLE   131,600 0 0
TwilioInc COM 90138F102   687,488 10,318 SH   SOLE   10,318 0 0
26CapitalAcquisitionCorp COM 90138P100   1,017,508 98,405 SH   SOLE   98,405 0 0
USBancorp COM 902973304   191,462 5,311 SH   SOLE   5,311 0 0
UltaBeautyInc COM 90384S303   807,592 1,480 SH   SOLE   1,480 0 0
UNITEDHOMESGROUPINC Warrant 91060H116   31,623 111,506 SH   SOLE   111,506 0 0
UnitedParcelServiceInc COM 911312106   2,077,633 10,710 SH   SOLE   10,710 0 0
VMGConsumerAcquisitionCorp COM 91842V102   743,936 72,017 SH   SOLE   72,017 0 0
ValeroEnergyCorp COM 91913Y100   203,397 1,457 SH   SOLE   1,457 0 0
VentasInc REIT 92276F100   578,289 13,340 SH   SOLE   13,340 0 0
VisaInc COM 92826C839   1,229,884 5,455 SH   SOLE   5,455 0 0
VMwareInc COM 928563402   93,638 750 SH   SOLE   750 0 0
WalmartInc COM 931142103   2,894,001 19,627 SH   SOLE   19,627 0 0
WellsFargo&Co COM 949746101   205,440 5,496 SH   SOLE   5,496 0 0
WelltowerInc REIT 95040Q104   822,499 11,473 SH   SOLE   11,473 0 0
WESTERNACQUISITIONVENTURES Warrant 95758L115   3,912 43,958 SH   SOLE   43,958 0 0
WilliamsCosInc/The COM 969457100   498,363 16,690 SH   SOLE   16,690 0 0
WILLIAMSROWLANDACQUISITION Warrant 96951B110   5,773 128,283 SH   SOLE   128,283 0 0
XOSINC Warrant 98423B116   3,892 111,204 SH   SOLE   111,204 0 0
ZebraTechnologiesCorp COM 989207105   693,876 2,182 SH   SOLE   2,182 0 0
ZimmerBiometHoldingsInc COM 98956P102   713,959 5,526 SH   SOLE   5,526 0 0
ZimmerEnergyTransitionAcqui COM 989570106   454,847 44,901 SH   SOLE   44,901 0 0
ZIMMERENERGYTRANSITION-A Warrant 989570114   73,635 420,770 SH   SOLE   420,770 0 0
ZimmerEnergyTransitionAcqui Unit 989570205   20 2 SH   SOLE   2 0 0
ZscalerInc COM 98980G102   370,702 3,173 SH   SOLE   3,173 0 0
AfterNextHealthTechAcquisiti COM G01109100   1,533,000 150,000 SH   SOLE   150,000 0 0
AFRICANGOLDACQUISITIONC-A Warrant G0112R124   694 69,400 SH   SOLE   69,400 0 0
AlphaVestAcquisitionCorp COM G0283A108   3,004,953 291,460 SH   SOLE   291,460 0 0
AlphaVestAcquisitionCorp Right G0283A116   27,587 250,561 SH   SOLE   250,561 0 0
ALTIMARACQUISITIONCORP-A Warrant G0370U116   6,258 298,004 SH   SOLE   298,004 0 0
AonPLC COM G0403H108   252,863 802 SH   SOLE   802 0 0
ApolloStrategicGrowthCapita COM G0412A102   2,699,076 263,453 SH   SOLE   263,453 0 0
APOLLOSTRATEGICGROWTH-CLA Warrant G0412A128   459 4,700 SH   SOLE   4,700 0 0
ASPACIIAcquisitionCorp COM G0543H109   1,349,910 129,924 SH   SOLE   129,924 0 0
WaverleyCapitalAcquisitionC COM G06536109   1,849,954 181,368 SH   SOLE   181,368 0 0
WAVERLEYCAPITALACQUISITI-A Warrant G06536117   1,003 10,679 SH   SOLE   10,679 0 0
WaverleyCapitalAcquisitionC Unit G06536125   62,342 6,100 SH   SOLE   6,100 0 0
BioPlusAcquisitionCorp COM G11217117   652,500 62,500 SH   SOLE   62,500 0 0
BLOCKCHAINCOINVESTORS-CLA Warrant G11765115   44,880 400,000 SH   SOLE   400,000 0 0
BLUERIVERACQUISITIONCORP-A Warrant G1261Q115   1,331 35,503 SH   SOLE   35,503 0 0
BlueWhaleAcquisitionCorpI COM G1330M103   21,679 2,181 SH   SOLE   2,181 0 0
BLUEWHALEACQUISITIONCOR-A Warrant G1330M129   877 11,539 SH   SOLE   11,539 0 0
BungeLtd COM G16962105   547,521 5,732 SH   SOLE   5,732 0 0
CACTUSACQUISITIONCORP1LT Warrant G1745A124   237 4,300 SH   SOLE   4,300 0 0
CATCHAINVESTMENTCORP-A Warrant G1962Y110   1,439 130,845 SH   SOLE   130,845 0 0
CCNEUBERGERPRINCIPALIII-A Warrant G1992N126   143,300 704,521 SH   SOLE   704,521 0 0
CARTICAACQUISITIONCORP-A Warrant G1995D117   57,439 809,000 SH   SOLE   809,000 0 0
COLISEUMACQUISITIONCORP-A Warrant G2263T107   11,994 108,935 SH   SOLE   108,935 0 0
ColiseumAcquisitionCorp COM G2263T123   184,018 17,953 SH   SOLE   17,953 0 0
CORNERGROWTHACQUISITION-A Warrant G2425N113   20,095 167,600 SH   SOLE   167,600 0 0
CompassDigitalAcquisitionCo COM G2476C107   2,821,660 273,152 SH   SOLE   273,152 0 0
CompassDigitalAcquisitionCo Unit G2476C115   40,173 3,927 SH   SOLE   3,927 0 0
CorsairPartneringCorp COM G2540H108   2,552,500 250,000 SH   SOLE   250,000 0 0
Coca-ColaEuropacificPartners COM G25839104   36,816 622 SH   SOLE   622 0 0
DISRUPTIVEACQUISITIONCOR-A Warrant G2770Y128   833 10,400 SH   SOLE   10,400 0 0
EatonCorpPLC COM G29183103   1,223,025 7,138 SH   SOLE   7,138 0 0
CONSTELLATIONACQUISITION-A Warrant G2R18K113   613 6,448 SH   SOLE   6,448 0 0
ELLIOTTOPPORTUNITYIICOR-A Warrant G30092111   13,068 171,724 SH   SOLE   171,724 0 0
ARYASciencesAcquisitionCorp COM G31658100   671,088 65,600 SH   SOLE   65,600 0 0
ARYASciencesAcquisitionCorp COM G31659108   900,450 87,000 SH   SOLE   87,000 0 0
EnphysAcquisitionCorp COM G3167L109   1,531,500 150,000 SH   SOLE   150,000 0 0
EnphysAcquisitionCorp Warrant G3167L117   34,020 283,500 SH   SOLE   283,500 0 0
ARESACQUISITIONCORP-A Warrant G33032122   278,650 316,648 SH   SOLE   316,648 0 0
EVERGREENCORPORATION-CLA Warrant G3312W117   11,334 125,935 SH   SOLE   125,935 0 0
FifthWallAcquisitionCorpII COM G34142102   2,793,456 273,600 SH   SOLE   273,600 0 0
FORBIONEUROPEANACQUISITI-A Warrant G3619H110   4,902 34,991 SH   SOLE   34,991 0 0
FREEDOMACQUISITIONICORP-A Warrant G3663X128   25 100 SH   SOLE   100 0 0
FrontierInvestmentCorp COM G36816109   408,800 40,000 SH   SOLE   40,000 0 0
GLOBALPARTNERACQUISITION-A Warrant G3934P128   23,278 108,319 SH   SOLE   108,319 0 0
HH&LACQUISITIONCO-CLASSA Warrant G39714129   13,586 216,688 SH   SOLE   216,688 0 0
FINNOVATEACQUISITIONCORP-A Warrant G3R34K111   32 1,600 SH   SOLE   1,600 0 0
GrowthForGoodAcquisitionCo COM G41522106   1,553,252 151,833 SH   SOLE   151,833 0 0
GSquaredAscendIIInc COM G42041106   619,296 59,720 SH   SOLE   59,720 0 0
GSQUAREDASCENDIIINC-A Warrant G42041122   2,376 59,400 SH   SOLE   59,400 0 0
HCMACQUISITIONCORP-A Warrant G4365A127   980 30,923 SH   SOLE   30,923 0 0
HORIZONACQUISCORPII-CLA Warrant G46044114   216,477 460,589 SH   SOLE   460,589 0 0
HorizonSpaceAcquisitionICo COM G4619M109   1,727,660 169,047 SH   SOLE   169,047 0 0
HORIZONSPACEACQUISITIONI Warrant G4619M117   7,686 186,547 SH   SOLE   186,547 0 0
HorizonSpaceAcquisitionICo Right G4619M125   23,667 169,047 SH   SOLE   169,047 0 0
IconicSportsAcquisitionCorp COM G4712C107   2,048,475 195,000 SH   SOLE   195,000 0 0
InfiniteAcquisitionCorp COM G48028107   1,263,340 121,300 SH   SOLE   121,300 0 0
INVESTCORPEUROPEACQUISI-A Warrant G4923T113   45 454 SH   SOLE   454 0 0
IsraelAcquisitionsCorp COM G49667101   5,115,747 500,073 SH   SOLE   500,073 0 0
ISRAELACQUISITIONSCORP-A Warrant G49667119   174,131 1,160,875 SH   SOLE   1,160,875 0 0
JawsJuggernautAcquisitionCo COM G50735102   767,250 75,000 SH   SOLE   75,000 0 0
JAWSJUGGERNAUTACQUISITIO-A Warrant G50735110   2,811 18,750 SH   SOLE   18,750 0 0
JAWSMUSTANGACQUISITIONC-A Warrant G50737124   57,753 531,305 SH   SOLE   531,305 0 0
KensingtonCapitalAcquisition COM G5251K103   1,995,618 191,518 SH   SOLE   191,518 0 0
KENSINGTONCAPITALACQ-A Warrant G5251K129   288,946 1,155,784 SH   SOLE   1,155,784 0 0
KERNELGROUPHOLDINGSINC-A Warrant G5259L129   11,184 97,250 SH   SOLE   97,250 0 0
LAMFGlobalVenturesCorpI COM G5338L108   6,270 600 SH   SOLE   600 0 0
LCATTERTONASIAACQ-CLASSA Warrant G5346G117   12,223 22,636 SH   SOLE   22,636 0 0
LakeshoreAcquisitionIICorp COM G5352N105   266,725 25,622 SH   SOLE   25,622 0 0
LatAmGrowthSPAC COM G5380L105   1,072,128 102,400 SH   SOLE   102,400 0 0
LAVOROLTD-CLA Warrant G5391L110   47,583 75,100 SH   SOLE   75,100 0 0
LEOHOLDINGSCORPII-CLASSA Warrant G5463R128   2,429 188,274 SH   SOLE   188,274 0 0
MarsAcquisitionCorp COM G5870E108   2,954,665 291,100 SH   SOLE   291,100 0 0
MarsAcquisitionCorp Right G5870E124   10,400 52,000 SH   SOLE   52,000 0 0
MELIKaszekPioneerCorp COM G5S74L106   2,643,172 259,132 SH   SOLE   259,132 0 0
MetalsAcquisitionCorp COM G60405100   1,530,414 149,747 SH   SOLE   149,747 0 0
PRIMEIMPACTACQUI-CLA Warrant G61074129   2,000 50,000 SH   SOLE   50,000 0 0
MotiveCapitalCorpII COM G6293R106   994,382 95,293 SH   SOLE   95,293 0 0
MOTIVECAPITALCORPII-CLA Warrant G6293R114   20,841 132,827 SH   SOLE   132,827 0 0
MOUNTAIN&COIACQUISITION Warrant G6301J112   3,250 50,000 SH   SOLE   50,000 0 0
AlphaPartnersTechnologyMerg COM G63290111   1,626,327 158,821 SH   SOLE   158,821 0 0
NORTHERNREVIVALACQUISITION Warrant G6546R119   22,943 285,000 SH   SOLE   285,000 0 0
PanaceaAcquisitionCorpII COM G6882C106   880,402 86,145 SH   SOLE   86,145 0 0
PLUMACQUISITIONCORPI-A Warrant G7134L118   11,874 62,494 SH   SOLE   62,494 0 0
PonoCapitalThreeInc Unit G71704129   2,154,600 210,000 SH   SOLE   210,000 0 0
PontemCorp COM G71707106   2,045,082 197,975 SH   SOLE   197,975 0 0
PONTEMCORP-CLASSA Warrant G71707122   249,407 1,452,574 SH   SOLE   1,452,574 0 0
PortageFintechAcquisitionCo COM G7185D106   6,289,684 615,429 SH   SOLE   615,429 0 0
PORTAGEFINTECHACQUISITIO-A Warrant G7185D114   26,327 204,877 SH   SOLE   204,877 0 0
RICEACQUISITIONCORPII-A Warrant G75529126   19,173 13,089 SH   SOLE   13,089 0 0
RigelResourceAcquisitionCor COM G7573M106   992,654 94,900 SH   SOLE   94,900 0 0
ROSSACQUISITIONCORPII-A Warrant G7641C114   225,362 860,160 SH   SOLE   860,160 0 0
ScreamingEagleAcquisitionCo COM G79407105   7,435,312 731,822 SH   SOLE   731,822 0 0
ScreamingEagleAcquisitionCo Unit G79407113   7,164 701 SH   SOLE   701 0 0
SCREAMINGEAGLEACQ-CLASSA Warrant G79407121   113,943 517,924 SH   SOLE   517,924 0 0
SHUAAPARTNERSACQUISIT-CLA Warrant G81173117   27,735 184,900 SH   SOLE   184,900 0 0
SlamCorp COM G8210L105   1,034,990 100,000 SH   SOLE   100,000 0 0
SLAMCORP-A Warrant G8210L121   172,186 748,636 SH   SOLE   748,636 0 0
SkydeckAcquisitionCorp COM G82220123   1,351,209 132,083 SH   SOLE   132,083 0 0
SocialCapitalSuvrettaHoldin COM G8253U103   287,172 28,099 SH   SOLE   28,099 0 0
SocialCapitalSuvrettaHoldin COM G8253Y105   947,731 92,733 SH   SOLE   92,733 0 0
SpringValleyAcquisitionCorp COM G83752108   3,102,000 300,000 SH   SOLE   300,000 0 0
SPRINGVALLEYACQUISITION-A Warrant G83752116   19,010 100,000 SH   SOLE   100,000 0 0
TAILWINDINTERNATIONALACQ-A Warrant G8662F119   800 40,013 SH   SOLE   40,013 0 0
Talon1AcquisitionCorp COM G86656108   2,589,143 245,184 SH   SOLE   245,184 0 0
TALON1ACQUISITIONCORP-A Warrant G86656116   38,579 548,771 SH   SOLE   548,771 0 0
TCVAcquisitionCorp COM G8704C124   746,496 72,900 SH   SOLE   72,900 0 0
TMTAcquisitionCorp Unit G89229101   510,000 50,000 SH   SOLE   50,000 0 0
TortoiseEcofinAcquisitionCor COM G8956E109   3,263,042 319,280 SH   SOLE   319,280 0 0
TORTOISEECOFINACQUISITION-A Warrant G8956E117   12,999 129,865 SH   SOLE   129,865 0 0
TPGPaceBeneficialIICorp COM G89826104   1,054,029 105,719 SH   SOLE   105,719 0 0
TioTechA COM G8T10C106   3,054,000 300,000 SH   SOLE   300,000 0 0
TIOTECHA-CLASSA Warrant G8T10C114   504 119,900 SH   SOLE   119,900 0 0
GOGREENINVESTMENTSCORP Warrant G9461B119   260,890 445,965 SH   SOLE   445,965 0 0
WALDENCASTACQUISITIONCOR-A Warrant G9503X111   64,841 108,068 SH   SOLE   108,068 0 0
WillisTowersWatsonPLC COM G96629103   91,093 392 SH   SOLE   392 0 0
WorldwideWebbAcquisitionCor COM G97775103   3,622,500 350,000 SH   SOLE   350,000 0 0
WORLDWIDEWEBBACQUISITION-A Warrant G97775111   15,910 144,634 SH   SOLE   144,634 0 0
XPACAcquisitionCorp COM G9831X106   5,185,700 508,402 SH   SOLE   508,402 0 0
XPACACQUISITIONCORP-A Warrant G9831X122   7,617 83,333 SH   SOLE   83,333 0 0
YSBIOPHARMACOLTD Warrant G9845F117   15,570 100,000 SH   SOLE   100,000 0 0
ChubbLtd COM H1467J104   665,649 3,428 SH   SOLE   3,428 0 0
TEConnectivityLtd COM H84989104   311,875 2,378 SH   SOLE   2,378 0 0
CheckPointSoftwareTechnolog COM M22465104   543,270 4,179 SH   SOLE   4,179 0 0
CyberArkSoftwareLtd COM M2682V108   514,970 3,480 SH   SOLE   3,480 0 0
NEWAMSTERDAMPHARMACONV Warrant N62509117   172,835 93,932 SH   SOLE   93,932 0 0
NXPSemiconductorsNV COM N6596X109   655,087 3,513 SH   SOLE   3,513 0 0