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
Acamar Partners Acquisition Corp COM 004285102 68 6,042 SH   SOLE   6,042 0 0
ACKRELL SPAC PARTNERS I CO Unit 00461L204 103 10,000 SH   SOLE   10,000 0 0
AEQUI ACQUISITION CORP Unit 00775W201 713 70,621 SH   SOLE   70,621 0 0
ALPHA HEALTHCARE ACQUISITION Unit 020751202 765 72,344 SH   SOLE   72,344 0 0
ALTITUDE ACQUISITION CORP Unit 02156Y202 207 20,000 SH   SOLE   20,000 0 0
AMPLITUDE HEALTHCARE ACQ-A COM 03212A105 844 84,319 SH   SOLE   84,319 0 0
Amplitude Healthcare Acquisition Corp Unit 03212A204 14 1,300 SH   SOLE   1,300 0 0
ARTIUS ACQUISITION INC-CL A COM 04316G105 644 60,600 SH   SOLE   60,600 0 0
ATLANTIC AVENUE ACQUISI-CL A COM 04906P101 105 10,385 SH   SOLE   10,385 0 0
ATLANTIC AVENUE ACQUISITION Unit 04906P200 446 42,120 SH   SOLE   42,120 0 0
ATLAS CREST INVESTMENT COR-A COM 049284102 101 10,000 SH   SOLE   10,000 0 0
ATLAS CREST INVESTMENT CORP Unit 049284201 475 45,000 SH   SOLE   45,000 0 0
BCTG ACQUISITION CORP COM 05492W103 13 1,100 SH   SOLE   1,100 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 83 8,145 SH   SOLE   8,145 0 0
BOWX ACQUISITION CORP Unit 103085205 268 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP IV Unit 12520T201 216 21,000 SH   SOLE   21,000 0 0
CF FINANCE ACQUISITION III Unit 12529D207 215 20,000 SH   SOLE   20,000 0 0
CHP Merger Corp COM 12558Y106 32 3,157 SH   SOLE   3,157 0 0
CAPSTAR SPECIAL PURPOSE AC-A COM 14070Y101 633 62,400 SH   SOLE   62,400 0 0
CARNEY TECHNOLOGY ACQUISITIO Unit 143636207 62 6,000 SH   SOLE   6,000 0 0
CASCADE ACQUISITION CORP Unit 147151203 539 51,600 SH   SOLE   51,600 0 0
CF FINANCE ACQUISITION -CW27 Warrant 15725Q112 19 8,000 SH   SOLE   8,000 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957T107 319 31,264 SH   SOLE   31,264 0 0
CHURCHILL CAPITAL CORP IV-A COM 171439102 715 71,443 SH   SOLE   71,443 0 0
CHURCHILL CAPITAL CORP -CW25 Warrant 171439110 21 13,760 SH   SOLE   13,760 0 0
Churchill Capital Corp IV Unit 171439201 23 2,200 SH   SOLE   2,200 0 0
Climate Change Crisis Real Impact I Acquisition Corporation COM 18716C100 0 38 SH   SOLE   38 0 0
CM LIFE SCIENCES INC-CLASS A COM 18978W109 132 11,986 SH   SOLE   11,986 0 0
CM LIFE SCIENCES INC-A -CW27 Warrant 18978W117 14 5,000 SH   SOLE   5,000 0 0
COLLECTIVE GROWTH COR -CW Warrant 19424L119 17 4,500 SH   SOLE   4,500 0 0
CONX CORP-CLASS A SHARES COM 212873103 103 10,000 SH   SOLE   10,000 0 0
CONX CORP Unit 212873202 120 11,451 SH   SOLE   11,451 0 0
Crescent Acquisition Corp COM 22564L105 43 4,109 SH   SOLE   4,109 0 0
DD3 ACQUISITION CORP II Unit 23318M209 157 15,000 SH   SOLE   15,000 0 0
DPCM CAPITAL INC Unit 23344P200 306 27,800 SH   SOLE   27,800 0 0
Decarbonization Plus Acquisition Corporation Unit 242797207 13 1,100 SH   SOLE   1,100 0 0
DELWINDS INSURANCE ACQUISITI Unit 24803C201 255 25,000 SH   SOLE   25,000 0 0
DUNE ACQUISITION CORP Unit 265334201 510 50,000 SH   SOLE   50,000 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM 26873Y104 844 82,518 SH   SOLE   82,518 0 0
E.MERGE TECHNOLOGY ACQUISITI Unit 26873Y203 693 65,004 SH   SOLE   65,004 0 0
EAST RESOURCES ACQUISITION-A COM 274681105 1,092 107,635 SH   SOLE   107,635 0 0
EAST RESOURCES ACQUIS -CW27 Warrant 274681113 17 15,000 SH   SOLE   15,000 0 0
EAST RESOURCES ACQUISITION C Unit 274681204 64 6,035 SH   SOLE   6,035 0 0
EDTECHX HOLDINGS ACQUISITION Unit 28139A201 206 20,000 SH   SOLE   20,000 0 0
Executive Network Partnering Corporation COM 30158L100 0 1 SH   SOLE   1 0 0
EXECUTIVE NETWORK PARTNERING Unit 30158L209 503 19,742 SH   SOLE   19,742 0 0
FG New America Acquisition Corp COM 30259V106 17 1,700 SH   SOLE   1,700 0 0
FG New America Acquisition Corp Unit 30259V205 35 3,300 SH   SOLE   3,300 0 0
FALCON CAPITAL ACQUIS -CW27 Warrant 30606L116 4 2,000 SH   SOLE   2,000 0 0
FALCON CAPITAL ACQUISITION Unit 30606L207 11 1,000 SH   SOLE   1,000 0 0
FAST ACQUISITION CORP-CL A COM 311875108 536 52,373 SH   SOLE   52,373 0 0
FAST ACQUISITION CORP Unit 311875207 275 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISI CORP IV-CL A COM 31810N104 56 5,000 SH   SOLE   5,000 0 0
FINTECH ACQUISI CORP -CW25 Warrant 31810N112 11 5,000 SH   SOLE   5,000 0 0
FOREST ROAD ACQUISITION CORP Unit 34619R201 262 25,000 SH   SOLE   25,000 0 0
Fortress Value Acquisition Corp. II COM 349642108 3 260 SH   SOLE   260 0 0
FORUM MERGER III CORP -CW27 Warrant 349885111 35 10,000 SH   SOLE   10,000 0 0
FUSION ACQUISITION CORP-A COM 36118H105 811 71,808 SH   SOLE   71,808 0 0
FUSION ACQUISITION -CW27 Warrant 36118H113 83 32,500 SH   SOLE   32,500 0 0
FUSION ACQUISITION CORP Unit 36118H204 124 10,000 SH   SOLE   10,000 0 0
GO ACQUISITION CORP-CLASS A COM 362019101 704 69,100 SH   SOLE   69,100 0 0
GO ACQUISITION CORP Unit 362019200 394 37,090 SH   SOLE   37,090 0 0
Gx Acquisition Corp COM 36251A107 66 6,000 SH   SOLE   6,000 0 0
GOLDEN FALCON ACQUISITION CO Unit 38102H208 268 25,800 SH   SOLE   25,800 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 440 44,250 SH   SOLE   44,250 0 0
GOOD WORKS ACQUISITIO -CW25 Warrant 38216X115 23 22,125 SH   SOLE   22,125 0 0
GREENROSE ACQUISITION CORP COM 395392103 702 69,293 SH   SOLE   69,293 0 0
GREENROSE ACQUISITION CORP Unit 395392202 339 30,790 SH   SOLE   30,790 0 0
HIGHCAPE CAPITAL ACQUISIT-A COM 42984L105 254 25,002 SH   SOLE   25,002 0 0
HIGHCAPE CAPITAL ACQUI -CW27 Warrant 42984L113 37 32,207 SH   SOLE   32,207 0 0
HIGHCAPE CAPITAL ACQUISITION Unit 42984L204 52 5,000 SH   SOLE   5,000 0 0
HOLICITY INC-CLASS A COM 435063102 1 110 SH   SOLE   110 0 0
HOLICITY INC Unit 435063201 23 2,200 SH   SOLE   2,200 0 0
HUDSON EXECUTIVE INVEST-CL A COM 443761101 435 40,215 SH   SOLE   40,215 0 0
IG ACQUISITION CORP-CLASS A COM 449534106 4 400 SH   SOLE   400 0 0
IG ACQUISITION CORP Unit 449534205 563 52,080 SH   SOLE   52,080 0 0
INSU ACQUISITION CORP -CW25 Warrant 457821114 16 4,500 SH   SOLE   4,500 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 3 296 SH   SOLE   296 0 0
Juniper Industrial Holdings Inc COM 48205G106 43 4,000 SH   SOLE   4,000 0 0
Kingswood Acquisition Corp Unit 496861204 165 15,900 SH   SOLE   15,900 0 0
KINS TECHNOLOGY GROUP INC Unit 49714K208 206 20,000 SH   SOLE   20,000 0 0
LGL SYSTEMS ACQUISITION-A COM 50201G106 394 38,915 SH   SOLE   38,915 0 0
Lgl Systems Acquisition Corporation Unit 50201G205 4 400 SH   SOLE   400 0 0
LANDCADIA HOLDINGS III INC Unit 51476H209 379 33,942 SH   SOLE   33,942 0 0
LEFTERIS ACQUISITION CORP -A COM 52470X109 36 3,431 SH   SOLE   3,431 0 0
LEFTERIS ACQUISITION CORP Unit 52470X208 500 46,100 SH   SOLE   46,100 0 0
LIONHEART ACQUISITION CORP-A COM 53625R104 1,100 109,151 SH   SOLE   109,151 0 0
LIONHEART ACQUISITION -CW26 Warrant 53625R112 35 30,000 SH   SOLE   30,000 0 0
LIONHEART ACQUISITION CORP Unit 53625R203 274 26,328 SH   SOLE   26,328 0 0
LIVE OAK ACQUISITION CORP II Unit 53804W205 217 20,000 SH   SOLE   20,000 0 0
MALLARD ACQUISITION CORP Unit 561204207 66 6,202 SH   SOLE   6,202 0 0
MERIDA MERGER CORP I COM 58953M106 667 65,388 SH   SOLE   65,388 0 0
MONTES ARCHIMEDES ACQUISIT-A COM 612657106 1 100 SH   SOLE   100 0 0
MONTES ARCHIMEDES ACQUISITIO Unit 612657205 526 50,100 SH   SOLE   50,100 0 0
MOTION ACQUISITION CORP Unit 61980M206 107 10,046 SH   SOLE   10,046 0 0
Mountain Crest Acquisition Corp COM 62401M106 26 2,457 SH   SOLE   2,457 0 0
MUDRICK CAPITAL ACQUIS II Unit 62477L206 258 25,000 SH   SOLE   25,000 0 0
NavSight Holdings Inc COM 639358100 1 125 SH   SOLE   125 0 0
NAVSIGHT HOLDINGS INC Unit 639358209 278 26,980 SH   SOLE   26,980 0 0
New Beginnings Acquisition Corp COM 64222H100 17 1,700 SH   SOLE   1,700 0 0
NEW BEGINNINGS ACQUISITION C Unit 64222H209 164 15,000 SH   SOLE   15,000 0 0
NewHold Investment Corp COM 651448102 34 3,395 SH   SOLE   3,395 0 0
NewHold Investment Corp Warrant 651448201 22 2,080 SH   SOLE   2,080 0 0
NORTHERN GENESIS ACQ -CW27 Warrant 66516T112 3 500 SH   SOLE   500 0 0
OSPREY TECHNOLOGY ACQUISIT-A COM 68839R104 279 26,694 SH   SOLE   26,694 0 0
PMV CONSUMER ACQUISITION COR Unit 693486201 422 41,000 SH   SOLE   41,000 0 0
PTK Acquisition Corporation COM 69375F108 33 3,271 SH   SOLE   3,271 0 0
PANACEA ACQUISITION CORP-A COM 698102100 8 700 SH   SOLE   700 0 0
PETRA ACQUISITION INC Unit 716421201 271 25,117 SH   SOLE   25,117 0 0
PINE ISLAND ACQUISITION CORP Unit 722615200 25 2,400 SH   SOLE   2,400 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 976 97,605 SH   SOLE   97,605 0 0
PROPERTY SOLUTIONS ACQ -CW27 Warrant 74348Q116 31 29,400 SH   SOLE   29,400 0 0
PROPTECH INVESTMENT CORP II Unit 743497208 266 25,000 SH   SOLE   25,000 0 0
RECHARGE ACQUISITION CORP Unit 756229209 250 23,400 SH   SOLE   23,400 0 0
REVOLUTION ACCELERATION ACQ Unit 76156P205 416 40,000 SH   SOLE   40,000 0 0
RODGERS SILICON VALLEY ACQUI Unit 774873202 154 11,500 SH   SOLE   11,500 0 0
Roman Dbdr Tech Acquisition Corp COM 77584N101 17 1,711 SH   SOLE   1,711 0 0
ROMAN DBDR TECH ACQUISITION Unit 77584N200 87 8,351 SH   SOLE   8,351 0 0
SANDBRIDGE ACQUISITION CORP Unit 799793203 433 42,000 SH   SOLE   42,000 0 0
7GC & CO HOLDINGS INC Unit 81786A206 285 27,000 SH   SOLE   27,000 0 0
SEVEN OAKS ACQUISITION CORP Unit 81787X205 155 15,000 SH   SOLE   15,000 0 0
SOFTWARE ACQUISITION GRPII-A COM 83407F101 46 4,628 SH   SOLE   4,628 0 0
SOFTWARE ACQUISITION GROUP Unit 83407F200 445 41,800 SH   SOLE   41,800 0 0
SPARTAN ACQUISITION CORP II Unit 846775203 54 5,000 SH   SOLE   5,000 0 0
Spartacus Acquisition Corporation COM 84677L109 17 1,700 SH   SOLE   1,700 0 0
Spartacus Acquisition Corporation Unit 84677L208 22 2,100 SH   SOLE   2,100 0 0
SPORTS ENTERTAINMENT ACQUISI Unit 84918M205 277 25,800 SH   SOLE   25,800 0 0
STARBOARD VALUE ACQUISITION Unit 85521J208 206 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTNERS ACQUISI-A COM 86846V108 717 65,141 SH   SOLE   65,141 0 0
SUPERNOVA PARTNERS ACQU-CW25 Warrant 86846V116 82 40,000 SH   SOLE   40,000 0 0
SUPERNOVA PARTNERS ACQUISITI Unit 86846V207 232 20,000 SH   SOLE   20,000 0 0
TS INNOVATION ACQUISITIONS C Unit 87284T209 522 49,500 SH   SOLE   49,500 0 0
TAILWIND ACQUISITION CORP-A COM 87403Q102 1,229 118,300 SH   SOLE   118,300 0 0
TAILWIND ACQUISITION -CW27 Warrant 87403Q110 63 45,000 SH   SOLE   45,000 0 0
TAILWING ACQUISITION CORP Unit 87403Q201 102 9,500 SH   SOLE   9,500 0 0
10X CAPITAL VENTURE ACQUISIT Unit 88025V206 213 20,000 SH   SOLE   20,000 0 0
TUSCAN HOLDINGS CORP II COM 90070A103 211 19,132 SH   SOLE   19,132 0 0
Tuscan Holdings Corp II Unit 90070A202 17 1,300 SH   SOLE   1,300 0 0
VISTAS MEDIA ACQUISITION C-A COM 92840T107 330 32,700 SH   SOLE   32,700 0 0
VISTAS MEDIA ACQUISITION CO Unit 92840T206 318 29,570 SH   SOLE   29,570 0 0
Yellowstone Acquisition Company Unit 98566K204 35 3,300 SH   SOLE   3,300 0 0
ZANITE ACQUISITION CORP Unit 98907K202 149 14,200 SH   SOLE   14,200 0 0
ACON S2 ACQUISITION CORP Unit G00748122 369 35,190 SH   SOLE   35,190 0 0
ACE CONVERGENCE ACQU-C -CW27 Warrant G0083D104 42 30,000 SH   SOLE   30,000 0 0
ACE CONVERGENCE ACQUISITION Unit G0083D112 148 13,628 SH   SOLE   13,628 0 0
ACE CONVERGENCE ACQU-CLASS A COM G0083D120 681 66,641 SH   SOLE   66,641 0 0
ACIES ACQUISITION CORP-CL A COM G0103T105 103 10,000 SH   SOLE   10,000 0 0
ACIES ACQUISITION CORP Unit G0103T121 308 28,690 SH   SOLE   28,690 0 0
AEA-BRIDGES IMPACT CORP-CL A COM G01046104 419 41,500 SH   SOLE   41,500 0 0
AEA-BRIDGES IMPACT COR -CW25 Warrant G01046112 31 20,000 SH   SOLE   20,000 0 0
AEA-BRIDGES IMPACT CORP Unit G01046120 142 13,100 SH   SOLE   13,100 0 0
AGBA ACQUISITION LTD COM G0120M109 177 16,808 SH   SOLE   16,808 0 0
ALUSSA ENERGY ACQUISITION -A COM G0232J101 772 76,693 SH   SOLE   76,693 0 0
Altimar Acquisition Corporation Unit G03707125 17 1,400 SH   SOLE   1,400 0 0
AMERICAS TECHNOLOGY ACQUISIT Unit G0404A128 257 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GROWTH-CL A COM G0411R106 2 174 SH   SOLE   174 0 0
APOLLO STRATEGIC GROWTH CAPI Unit G0411R122 282 25,783 SH   SOLE   25,783 0 0
ARCLIGHT CLEAN TRANSITION-A COM G04561109 194 17,495 SH   SOLE   17,495 0 0
ARCLIGHT CLEAN TRANSITION CO Unit G04561117 225 18,897 SH   SOLE   18,897 0 0
ASCENDANT DIGITAL ACQUISIT-A COM G05155109 614 59,800 SH   SOLE   59,800 0 0
ASCENDANT DIGITAL ACQUISITIO Unit G05155125 158 15,000 SH   SOLE   15,000 0 0
Aspirational Consumer Lifestyle Corp COM G05436103 3 310 SH   SOLE   310 0 0
ASPIRATIONAL CONSUMER LIFEST Unit G05436129 422 40,389 SH   SOLE   40,389 0 0
AVANTI ACQUISITION CORP Unit G0682V117 240 22,100 SH   SOLE   22,100 0 0
BCLS ACQUISITION CORP- CL A COM G0904B105 56 5,000 SH   SOLE   5,000 0 0
BLUESCAPE OPPORTUNITIES AC-A COM G1195N105 260 25,000 SH   SOLE   25,000 0 0
BLUESCAPE OPPORTUNIT A -CW26 Warrant G1195N113 25 12,500 SH   SOLE   12,500 0 0
BLUESCAPE OPPORTUNITIES ACQ Unit G1195N121 11 1,000 SH   SOLE   1,000 0 0
BRILLIANT ACQUISITION CORP COM G1643W111 672 67,152 SH   SOLE   67,152 0 0
BURGUNDY TECHNOLOGY ACQUIS-A COM G1702T116 598 57,418 SH   SOLE   57,418 0 0
BURGUNDY TECHNOLOGY ACQ-CW25 Warrant G1702T124 33 17,500 SH   SOLE   17,500 0 0
BURGUNDY TECHNOLOGY ACQUISIT Unit G1702T132 128 11,320 SH   SOLE   11,320 0 0
BROADSTONE ACQUISITION COR-A COM G1739V100 16 1,550 SH   SOLE   1,550 0 0
BROADSTONE ACQUISITION CORP Unit G1739V118 176 16,800 SH   SOLE   16,800 0 0
CERBERUS TELECOM ACQUISIT-A COM G2040C104 3 315 SH   SOLE   315 0 0
Cerberus Telecom Acquisition Corp Unit G2040C112 21 2,000 SH   SOLE   2,000 0 0
CITIC CAPITAL ACQUISITION-A COM G21513109 504 48,100 SH   SOLE   48,100 0 0
COLONNADE ACQUISITION -CW25 Warrant G2283K102 81 22,500 SH   SOLE   22,500 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 43 4,160 SH   SOLE   4,160 0 0
COHN ROBBINS HOLDINGS CORP Unit G23726121 361 33,600 SH   SOLE   33,600 0 0
CORNER GROWTH ACQUISITION CO Unit G2425N121 699 66,855 SH   SOLE   66,855 0 0
D8 Holdings Corp Unit G2614K102 40 3,729 SH   SOLE   3,729 0 0
D8 HOLDINGS CORP-A COM G2614K110 747 73,500 SH   SOLE   73,500 0 0
D8 HOLDINGS CORP-A -CW27 Warrant G2614K128 52 50,000 SH   SOLE   50,000 0 0
DUDDELL STREET ACQUISITION C Unit G28553124 449 42,100 SH   SOLE   42,100 0 0
EAST STONE ACQUISITION CORP COM G2911D108 558 55,455 SH   SOLE   55,455 0 0
East Stone Acquisition Corp Unit G2911D124 14 1,300 SH   SOLE   1,300 0 0
SCION TECH GROWTH I Unit G31067120 176 17,000 SH   SOLE   17,000 0 0
EUCRATES BIOMEDICAL ACQUISIT Unit G3141W114 112 10,486 SH   SOLE   10,486 0 0
CC NEUBERGER PRINCIPAL HOLDI Unit G3166T129 114 11,500 SH   SOLE   11,500 0 0
HPX CORP-A COM G32219100 834 83,254 SH   SOLE   83,254 0 0
HPX Corp Unit G32219118 19 1,800 SH   SOLE   1,800 0 0
FRAZIER LIFESCIENCES ACQUIS Unit G3710A121 104 10,030 SH   SOLE   10,030 0 0
FTAC OLYMPUS ACQ CORP-A COM G37288100 285 27,625 SH   SOLE   27,625 0 0
FTAC OLYMPUS ACQUISITION COR Unit G37288118 295 27,100 SH   SOLE   27,100 0 0
GALILEO ACQUISITION CORP COM G3770A102 813 79,705 SH   SOLE   79,705 0 0
GENESIS PARK ACQUISITION COR Unit G38245117 399 38,394 SH   SOLE   38,394 0 0
EMPOWER LTD Unit G3R39W128 438 42,100 SH   SOLE   42,100 0 0
GREENCITY ACQUISITION CORP COM G4086B107 395 39,227 SH   SOLE   39,227 0 0
GREENCITY ACQUISITION CORP Unit G4086B115 28 2,600 SH   SOLE   2,600 0 0
HELIX ACQUISITION CORP-A COM G4444C102 57 5,000 SH   SOLE   5,000 0 0
HIG ACQUISITION CORP Unit G44898115 437 41,900 SH   SOLE   41,900 0 0
HIG ACQUISITION CORP A -CW25 Warrant G44898123 66 50,000 SH   SOLE   50,000 0 0
HORIZON ACQUISITION CORP II Unit G46044122 144 13,400 SH   SOLE   13,400 0 0
HORIZON ACQUISITION COR-CL A COM G46049105 60 6,001 SH   SOLE   6,001 0 0
HORIZON ACQUISITION CORP Unit G46049121 4 400 SH   SOLE   400 0 0
JAWS SPITFIRE ACQUISITION CO Unit G50740128 110 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION ONE CORP COM G52753103 549 54,400 SH   SOLE   54,400 0 0
KISMET ACQUISITION ONE CORP Unit G52753129 71 6,800 SH   SOLE   6,800 0 0
L&F ACQUISITION CORP/IL Unit G53702125 461 44,500 SH   SOLE   44,500 0 0
LIV CAPITAL ACQUISITION CO-A COM G5510C108 141 13,899 SH   SOLE   13,899 0 0
MARQUEE RAINE ACQUISITION CO Unit G58442115 966 89,155 SH   SOLE   89,155 0 0
MALACCA STRAITS ACQUI -CW27 Warrant G5859B109 33 31,250 SH   SOLE   31,250 0 0
MALACCA STRAITS ACQUISI-CL A COM G5859B117 961 97,012 SH   SOLE   97,012 0 0
MALACCA STRAITS ACQUISITION Unit G5859B125 637 62,000 SH   SOLE   62,000 0 0
PRIME IMPACT ACQU I -CL A COM G61074103 7 700 SH   SOLE   700 0 0
PRIME IMPACT ACQUISITION I Unit G61074111 436 41,068 SH   SOLE   41,068 0 0
MOTIVE CAPITAL CORP Unit G6293A129 264 25,000 SH   SOLE   25,000 0 0
NEXTGEN ACQUISITION CORP Unit G65305115 443 43,100 SH   SOLE   43,100 0 0
OAKTREE ACQUISITION CO-CW24 Warrant G67145113 20 5,000 SH   SOLE   5,000 0 0
OAKTREE ACQUISITION CORP II Unit G6715X129 225 21,020 SH   SOLE   21,020 0 0
ONE - CLASS A COM G7000X105 538 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION -CW27 Warrant G7008A107 40 22,500 SH   SOLE   22,500 0 0
PERIDOT ACQUISITION CORP -A COM G7008A115 786 75,900 SH   SOLE   75,900 0 0
QELL ACQUISITION CORP Unit G7307X121 140 10,530 SH   SOLE   10,530 0 0
Replay Acquisition Corp COM G75130107 10 1,000 SH   SOLE   1,000 0 0
Replay Acquisition Corp Unit G75130123 0 7 SH   SOLE   7 0 0
SARISSA CAPITAL ACQUISITION Unit G7823W128 266 25,000 SH   SOLE   25,000 0 0
SC HEALTH CORP-A COM G78516203 681 66,400 SH   SOLE   66,400 0 0
SCVX CORP - CLASS A COM G79448208 454 44,072 SH   SOLE   44,072 0 0
Spring Valley Acquisition Corporation Unit G8377A116 1 100 SH   SOLE   100 0 0
SUSTAINABLE OPPORTUNITIES-A COM G8598Y109 481 44,705 SH   SOLE   44,705 0 0
TEKKORP DIGITAL ACQUISITION Unit G8739H122 129 12,000 SH   SOLE   12,000 0 0
TIGA ACQUISITION CORP Unit G88672129 159 15,000 SH   SOLE   15,000 0 0
TPG PACE TECH OPPORTUNITIES Unit G8990Y111 22 1,972 SH   SOLE   1,972 0 0
TREBIA ACQUISITION CORP-A COM G9027T109 16 1,491 SH   SOLE   1,491 0 0
TREPONT ACQUISITION CORP I Unit G9095M119 10 1,000 SH   SOLE   1,000 0 0
VPC IMPACT ACQUISITION HOLDI Unit G9441E126 556 52,000 SH   SOLE   52,000 0 0
VG ACQUISITION CORP-A COM G9446E105 29 2,500 SH   SOLE   2,500 0 0
VG ACQUISITION CORP-A -CW25 Warrant G9446E113 13 5,000 SH   SOLE   5,000 0 0
VG Acquisition Corp Unit G9446E121 25 2,100 SH   SOLE   2,100 0 0
YUCAIPA ACQUISITION CORP-A COM G9879L105 722 71,500 SH   SOLE   71,500 0 0
YUCAIPA ACQUISITION A -CW25 Warrant G9879L113 3 2,000 SH   SOLE   2,000 0 0
CHINA YUNHONG HOLDINGS LTD-A COM G98882106 517 52,056 SH   SOLE   52,056 0 0
Yunhong International Unit G98882114 4 400 SH   SOLE   400 0 0