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 CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 4,260 400,000 SH   SOLE   400,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 415 10,000 SH   SOLE   10,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,034 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,638 250,000 SH   SOLE   250,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 139 99,999 SH   SOLE   99,999 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 213 99,999 SH   SOLE   99,999 0 0
ACIES ACQUISITION CORP CL A G0103T105 3,090 299,997 SH   SOLE   299,997 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 136 83,331 SH   SOLE   83,331 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,520 249,993 SH   SOLE   249,993 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,774 30,000 SH   SOLE   30,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 193 125,000 SH   SOLE   125,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,525 250,000 SH   SOLE   250,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,535 350,000 SH   SOLE   350,000 0 0
AIRBNB INC COM CL A 009066101 4,404 30,000 SH   SOLE   30,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 164 49,999 SH   SOLE   49,999 0 0
AJAX I COM G0190X100 2,360 199,996 SH   SOLE   199,996 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 76 29,652 SH   SOLE   29,652 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,656 160,000 SH   SOLE   160,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 92 75,000 SH   SOLE   75,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 127 87,500 SH   SOLE   87,500 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2,832 200,000 SH   SOLE   200,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 3,002 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 125 66,664 SH   SOLE   66,664 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,082 199,992 SH   SOLE   199,992 0 0
ARKO CORP *W EXP 12/22/202 041242116 86 62,962 SH   SOLE   62,962 0 0
ARKO CORP COM 041242108 9,000 1,000,000 SH   SOLE   1,000,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 183 83,332 SH   SOLE   83,332 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,126 200,000 SH   SOLE   200,000 0 0
ARVINAS INC COM 04335A105 2,548 30,000 SH   SOLE   30,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,170 200,000 SH   SOLE   200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 99 90,000 SH   SOLE   90,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,814 180,000 SH   SOLE   180,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 4,748 450,000 SH   SOLE   450,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 282 40,103 SH   SOLE   40,103 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 113 74,998 SH   SOLE   74,998 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,542 149,996 SH   SOLE   149,996 0 0
AVANTOR INC COM 05352A100 7,136 253,499 SH   SOLE   253,499 0 0
AVROBIO INC COM 05455M100 411 29,485 SH   SOLE   29,485 0 0
BALLARD PWR SYS INC NEW COM 058586108 585 25,000 SH   SOLE   25,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,281 115,000 SH   SOLE   115,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,806 18,600 SH   SOLE   18,600 0 0
BIOATLA INC COM 09077B104 680 20,000 SH   SOLE   20,000 0 0
BIODESIX INC COM 09075X108 2,137 105,980 SH   SOLE   105,980 0 0
BIOMX INC *W EXP 10/16/202 09090D111 70 87,307 SH   SOLE   87,307 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 148 70,621 SH   SOLE   70,621 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 110 24,998 SH   SOLE   24,998 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 112 99,999 SH   SOLE   99,999 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 2,010 199,998 SH   SOLE   199,998 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,848 80,000 SH   SOLE   80,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 141 99,999 SH   SOLE   99,999 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,030 199,998 SH   SOLE   199,998 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,052 200,000 SH   SOLE   200,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,679 25,000 SH   SOLE   25,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 191 112,499 SH   SOLE   112,499 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,080 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 176 74,999 SH   SOLE   74,999 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,355 124,997 SH   SOLE   124,997 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 565 99,998 SH   SOLE   99,998 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,316 200,000 SH   SOLE   200,000 0 0
CERTARA INC COM 15687V109 3,035 90,000 SH   SOLE   90,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,145 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 3,756 350,000 SH   SOLE   350,000 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 281 116,665 SH   SOLE   116,665 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 3,857 349,995 SH   SOLE   349,995 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 149 150,000 SH   SOLE   150,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,329 272,949 SH   SOLE   272,949 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 160 81,288 SH   SOLE   81,288 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 76 49,998 SH   SOLE   49,998 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50,000 SH   SOLE   50,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 738 369,099 SH   SOLE   369,099 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 134 74,999 SH   SOLE   74,999 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1,606 149,998 SH   SOLE   149,998 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 364 133,332 SH   SOLE   133,332 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 4,416 399,996 SH   SOLE   399,996 0 0
CODEXIS INC COM 192005106 2,729 125,000 SH   SOLE   125,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 240 133,331 SH   SOLE   133,331 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,164 399,993 SH   SOLE   399,993 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 524 50,000 SH   SOLE   50,000 0 0
CONTAINER STORE GROUP INC COM 210751103 477 50,000 SH   SOLE   50,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 4,834 265,000 SH   SOLE   265,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,434 357,000 SH   SOLE   357,000 0 0
CONVERSION LABS INC COM NEW 21255M208 2,749 421,053 SH   SOLE   421,053 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,090 200,000 SH   SOLE   200,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 131 124,999 SH   SOLE   124,999 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 276 149,999 SH   SOLE   149,999 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 3,180 299,998 SH   SOLE   299,998 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,844 118,200 SH   SOLE   118,200 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 37 18,749 SH   SOLE   18,749 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4,214 350,000 SH   SOLE   350,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 3,420 300,000 SH   SOLE   300,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 219 149,999 SH   SOLE   149,999 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 2,988 299,998 SH   SOLE   299,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 252 166,665 SH   SOLE   166,665 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,046 200,000 SH   SOLE   200,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 285 249,999 SH   SOLE   249,999 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,538 250,000 SH   SOLE   250,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 38 33,332 SH   SOLE   33,332 0 0
EMPOWER LTD CL A COM G3R39W102 1,001 99,996 SH   SOLE   99,996 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 75 41,666 SH   SOLE   41,666 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,280 124,998 SH   SOLE   124,998 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3,198 300,000 SH   SOLE   300,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 81 31,249 SH   SOLE   31,249 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,129 124,996 SH   SOLE   124,996 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 3,047 275,000 SH   SOLE   275,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 107 49,998 SH   SOLE   49,998 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,581 149,994 SH   SOLE   149,994 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,588 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 237 67,969 SH   SOLE   67,969 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,250 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 83 33,333 SH   SOLE   33,333 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,060 99,999 SH   SOLE   99,999 0 0
FISERV INC COM 337738108 3,530 31,000 SH   SOLE   31,000 0 0
FISKER INC CL A COM STK 33813J106 5,860 400,000 SH   SOLE   400,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 11,359 560,360 SH   SOLE   560,360 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 97 21,171 SH   SOLE   21,171 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 422 166,665 SH   SOLE   166,665 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,236 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 3,150 300,000 SH   SOLE   300,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,745 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 123 49,999 SH   SOLE   49,999 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,557 150,000 SH   SOLE   150,000 0 0
FS DEV CORP COM CL A 303020101 4,400 400,000 SH   SOLE   400,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 576 224,999 SH   SOLE   224,999 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,260 200,000 SH   SOLE   200,000 0 0
GALECTO INC COM 36322Q107 1,053 84,163 SH   SOLE   84,163 0 0
GAN LTD ORD SHS G3728V109 1,014 50,000 SH   SOLE   50,000 0 0
GCM GROSVENOR INC COM CL A 36831E108 6,937 520,800 SH   SOLE   520,800 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 200 133,332 SH   SOLE   133,332 0 0
GO ACQUISITION CORP COM 362019101 2,038 200,000 SH   SOLE   200,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 780 75,000 SH   SOLE   75,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 104 24,999 SH   SOLE   24,999 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 121 59,998 SH   SOLE   59,998 0 0
GORES HLDGS V INC COM CL A 382864106 2,080 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,590 150,000 SH   SOLE   150,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 193 53,524 SH   SOLE   53,524 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 256 99,998 SH   SOLE   99,998 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,180 200,000 SH   SOLE   200,000 0 0
GUARDANT HEALTH INC COM 40131M109 4,511 35,000 SH   SOLE   35,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,281 100,000 SH   SOLE   100,000 0 0
HOOKIPA PHARMA INC COM 43906K100 998 90,000 SH   SOLE   90,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 107 99,999 SH   SOLE   99,999 0 0
HPX CORP SHS CL A G32219100 2,004 199,998 SH   SOLE   199,998 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 108 62,499 SH   SOLE   62,499 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1,102 100,000 SH   SOLE   100,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 932 17,717 SH   SOLE   17,717 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,944 300,000 SH   SOLE   300,000 0 0
ICHOR HOLDINGS SHS G4740B105 1,206 40,000 SH   SOLE   40,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 308 107,048 SH   SOLE   107,048 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 1,336 1,000,000 SH   SOLE   1,000,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,360 25,000 SH   SOLE   25,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2,056 200,000 SH   SOLE   200,000 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 90 24,998 SH   SOLE   24,998 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,471 124,990 SH   SOLE   124,990 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,950 5,000,000 SH   SOLE   5,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 350 20,000 SH   SOLE   20,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 270 99,999 SH   SOLE   99,999 0 0
JAWS ACQUISITION CORP SHS G50744104 11,672 870,400 SH   SOLE   870,400 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 829 75,000 SH   SOLE   75,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 2,060 200,000 SH   SOLE   200,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 276 150,000 SH   SOLE   150,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,355 500,000 SH   SOLE   500,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 772 75,000 SH   SOLE   75,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 137 125,000 SH   SOLE   125,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,020 200,000 SH   SOLE   200,000 0 0
KURA ONCOLOGY INC COM 50127T109 3,756 115,000 SH   SOLE   115,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 4,336 400,000 SH   SOLE   400,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 1,538 233,332 SH   SOLE   233,332 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 9,895 500,000 SH   SOLE   500,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 9,027 450,000 SH   SOLE   450,000 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 253 14,738 SH   SOLE   14,738 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10,098 360,000 SH   SOLE   360,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,220 100,000 SH   SOLE   100,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 650 60,000 SH   SOLE   60,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 3,470 230,568 SH   SOLE   230,568 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,653 461,639 SH   SOLE   461,639 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,183 125,000 SH   SOLE   125,000 0 0
MISSION PRODUCE INC COM 60510V108 602 40,000 SH   SOLE   40,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 238 149,999 SH   SOLE   149,999 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3,051 299,998 SH   SOLE   299,998 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,108 200,000 SH   SOLE   200,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 1,025 66,666 SH   SOLE   66,666 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 248 15,000 SH   SOLE   15,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,680 50,000 SH   SOLE   50,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 204 137,499 SH   SOLE   137,499 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 2,002 200,000 SH   SOLE   200,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 99 66,665 SH   SOLE   66,665 0 0
NIO INC SPON ADS 62914V106 6,093 125,000 SH   SOLE   125,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 3,140 200,000 SH   SOLE   200,000 0 0
OAK STR HEALTH INC COM 67181A107 4,893 80,000 SH   SOLE   80,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,242 60,000 SH   SOLE   60,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 280 30,000 SH   SOLE   30,000 0 0
ONE *W EXP 08/17/202 G7000X121 52 24,999 SH   SOLE   24,999 0 0
ONE COM CL A G7000X105 1,077 99,996 SH   SOLE   99,996 0 0
OPEN LENDING CORP COM CL A 68373J104 874 25,000 SH   SOLE   25,000 0 0
OPTHEA LTD SPONSORED ADS 68386J208 932 83,100 SH   SOLE   83,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,128 200,000 SH   SOLE   200,000 0 0
OUTSET MED INC COM 690145107 3,410 60,000 SH   SOLE   60,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,556 60,000 SH   SOLE   60,000 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 85 26,666 SH   SOLE   26,666 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1,737 2,000,000 SH   SOLE   2,000,000 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 429 119,227 SH   SOLE   119,227 0 0
PAYA HOLDINGS INC COM CL A 70434P103 7,469 550,000 SH   SOLE   550,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,143 2,000,000 SH   SOLE   2,000,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,917 150,000 SH   SOLE   150,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 11,247 9,000,000 SH   SOLE   9,000,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 2,578 250,000 SH   SOLE   250,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,045 100,000 SH   SOLE   100,000 0 0
PORCH GROUP INC COM 733245104 8,562 600,000 SH   SOLE   600,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 76 49,999 SH   SOLE   49,999 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,515 149,997 SH   SOLE   149,997 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,411 70,000 SH   SOLE   70,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 276 240,000 SH   SOLE   240,000 0 0
PTK ACQUISITION CORP COM 69375F108 2,028 200,000 SH   SOLE   200,000 0 0
QUANTERIX CORP COM 74766Q101 18,600 400,000 SH   SOLE   400,000 0 0
REPLIMUNE GROUP INC COM 76029N106 954 25,000 SH   SOLE   25,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 729 70,000 SH   SOLE   70,000 0 0
REXFORD INDL RLTY INC COM 76169C100 3,683 75,000 SH   SOLE   75,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2,230 200,000 SH   SOLE   200,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 1,669 125,000 SH   SOLE   125,000 0 0
ROMEO POWER INC COM 776153108 8,996 400,000 SH   SOLE   400,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,006 120,000 SH   SOLE   120,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 275 99,998 SH   SOLE   99,998 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,036 299,994 SH   SOLE   299,994 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,064 200,000 SH   SOLE   200,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 85 50,000 SH   SOLE   50,000 0 0
SEABRIDGE GOLD INC COM 811916105 716 34,000 SH   SOLE   34,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 10,290 1,000,000 SH   SOLE   1,000,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,895 350,000 SH   SOLE   350,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,388 2,000,000 SH   SOLE   2,000,000 0 0
SIGILON THERAPEUTICS INC COM 82657L107 26,975 561,628 SH   SOLE   561,628 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 105 31,957 SH   SOLE   31,957 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2,554 200,000 SH   SOLE   200,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 2,780 60,000 SH   SOLE   60,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 183 150,000 SH   SOLE   150,000 0 0
SOC TELEMED INC COM CL A 78472F101 2,352 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 333 83,332 SH   SOLE   83,332 0 0
SOTERA HEALTH CO COM 83601L102 10,976 400,000 SH   SOLE   400,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 224 52,468 SH   SOLE   52,468 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,620 150,000 SH   SOLE   150,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 101 74,999 SH   SOLE   74,999 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,518 149,998 SH   SOLE   149,998 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 355 60,000 SH   SOLE   60,000 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 1,408 68,798 SH   SOLE   68,798 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 98 49,998 SH   SOLE   49,998 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,072 199,990 SH   SOLE   199,990 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,239 20,000 SH   SOLE   20,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 693 348,473 SH   SOLE   348,473 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 68 33,332 SH   SOLE   33,332 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,100 99,996 SH   SOLE   99,996 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 394 174,999 SH   SOLE   174,999 0 0
SUTRO BIOPHARMA INC COM 869367102 1,628 75,000 SH   SOLE   75,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 434 28,159 SH   SOLE   28,159 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 890 40,000 SH   SOLE   40,000 0 0
SYNEOS HEALTH INC CL A 87166B102 6,813 100,000 SH   SOLE   100,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 70 50,000 SH   SOLE   50,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,039 100,000 SH   SOLE   100,000 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 658 47,271 SH   SOLE   47,271 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 79 21,305 SH   SOLE   21,305 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 142 49,999 SH   SOLE   49,999 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,065 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 347 166,665 SH   SOLE   166,665 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 3,162 300,000 SH   SOLE   300,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 82 49,999 SH   SOLE   49,999 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,579 149,997 SH   SOLE   149,997 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,406 726,500 SH   SOLE   726,500 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 2,286 199,998 SH   SOLE   199,998 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 88 33,331 SH   SOLE   33,331 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 1,131 99,993 SH   SOLE   99,993 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 177 66,666 SH   SOLE   66,666 0 0
VINCERA PHARMA INC *W EXP 12/24/202 92731L114 660 200,000 SH   SOLE   200,000 0 0
VINCERA PHARMA INC COM 92731L106 4,182 200,000 SH   SOLE   200,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 566 291,667 SH   SOLE   291,667 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 124 59,998 SH   SOLE   59,998 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,126 299,990 SH   SOLE   299,990 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 804 582,406 SH   SOLE   582,406 0 0
XL FLEET CORP COM CL A 9837FR100 28,476 1,200,000 SH   SOLE   1,200,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 93 74,999 SH   SOLE   74,999 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,518 149,998 SH   SOLE   149,998 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 95 66,665 SH   SOLE   66,665 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,020 199,995 SH   SOLE   199,995 0 0