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
ABBVIE INC COM 00287Y109 631 5,829 SH   SOLE   5,829 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,678 471,082 SH   SOLE   471,082 0 0
ACTIVISION BLIZZARD INC COM 00507V109 585 6,291 SH   SOLE   6,291 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 2,450 246,933 SH   SOLE   246,933 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,684 273,307 SH   SOLE   273,307 0 0
AGNC INVT CORP COM 00123Q104 193 11,492 SH   SOLE   11,492 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 488 11,949 SH   SOLE   11,949 0 0
ALPHABET INC CAP STK CL A 02079K305 202 98 SH   SOLE   98 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,401 235,404 SH   SOLE   235,404 0 0
ALTRIA GROUP INC COM 02209S103 802 15,674 SH   SOLE   15,674 0 0
AMAZON COM INC COM 023135106 1,027 332 SH   SOLE   332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 539 22,570 SH   SOLE   22,570 0 0
AMERICAN TOWER CORP NEW COM 03027X100 827 3,461 SH   SOLE   3,461 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 136 15,824 SH   SOLE   15,824 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 95 15,525 SH   SOLE   15,525 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,999 575,604 SH   SOLE   575,604 0 0
APPLE INC COM 037833100 541 4,425 SH   SOLE   4,425 0 0
APTIV PLC SHS G6095L109 569 4,127 SH   SOLE   4,127 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,124 212,425 SH   SOLE   212,425 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 134 13,487 SH   SOLE   13,487 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,315 235,042 SH   SOLE   235,042 0 0
AT HOME GROUP INC COM 04650Y100 270 9,408 SH   SOLE   9,408 0 0
AT&T INC COM 00206R102 719 23,758 SH   SOLE   23,758 0 0
ATLAS CORP SHARES Y0436Q109 276 20,214 SH   SOLE   20,214 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,594 159,359 SH   SOLE   159,359 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,043 311,455 SH   SOLE   311,455 0 0
AVERY DENNISON CORP COM 053611109 585 3,185 SH   SOLE   3,185 0 0
BAKER HUGHES COMPANY CL A 05722G100 470 21,744 SH   SOLE   21,744 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 849 74,477 SH   SOLE   74,477 0 0
BECTON DICKINSON & CO COM 075887109 205 843 SH   SOLE   843 0 0
BK OF AMERICA CORP COM 060505104 647 16,718 SH   SOLE   16,718 0 0
BLOCK H & R INC COM 093671105 507 23,275 SH   SOLE   23,275 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 446 34,533 SH   SOLE   34,533 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2,778 271,288 SH   SOLE   271,288 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 476 26,544 SH   SOLE   26,544 0 0
BROWN FORMAN CORP CL B 115637209 612 8,871 SH   SOLE   8,871 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 771 78,984 SH   SOLE   78,984 0 0
CARDLYTICS INC COM 14161W105 205 1,868 SH   SOLE   1,868 0 0
CARMAX INC COM 143130102 227 1,713 SH   SOLE   1,713 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 145 14,965 SH   SOLE   14,965 0 0
CBRE GROUP INC CL A 12504L109 421 5,323 SH   SOLE   5,323 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,120 675,317 SH   SOLE   675,317 0 0
CENTERPOINT ENERGY INC COM 15189T107 501 22,110 SH   SOLE   22,110 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 148 15,135 SH   SOLE   15,135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 435 705 SH   SOLE   705 0 0
CHEVRON CORP NEW COM 166764100 487 4,643 SH   SOLE   4,643 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,380 135,249 SH   SOLE   135,249 0 0
CINCINNATI FINL CORP COM 172062101 589 5,716 SH   SOLE   5,716 0 0
CINTAS CORP COM 172908105 471 1,380 SH   SOLE   1,380 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,068 306,822 SH   SOLE   306,822 0 0
CITIGROUP INC COM NEW 172967424 527 7,243 SH   SOLE   7,243 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,547 156,248 SH   SOLE   156,248 0 0
COCA COLA CO COM 191216100 679 12,883 SH   SOLE   12,883 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,281 435,532 SH   SOLE   435,532 0 0
COMCAST CORP NEW CL A 20030N101 674 12,447 SH   SOLE   12,447 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 293 1,605 SH   SOLE   1,605 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1,018 97,620 SH   SOLE   97,620 0 0
CUMMINS INC COM 231021106 448 1,728 SH   SOLE   1,728 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,638 164,765 SH   SOLE   164,765 0 0
DANAHER CORPORATION COM 235851102 739 3,284 SH   SOLE   3,284 0 0
DATADOG INC CL A COM 23804L103 259 3,111 SH   SOLE   3,111 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2,794 318,266 SH   SOLE   318,266 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,751 174,030 SH   SOLE   174,030 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,743 175,000 SH   SOLE   175,000 0 0
DEERE & CO COM 244199105 755 2,017 SH   SOLE   2,017 0 0
DESPEGAR COM CORP ORD SHS G27358103 267 19,593 SH   SOLE   19,593 0 0
DISNEY WALT CO COM 254687106 657 3,559 SH   SOLE   3,559 0 0
DOCUSIGN INC COM 256163106 260 1,284 SH   SOLE   1,284 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 619 6,267 SH   SOLE   6,267 0 0
DOMINION ENERGY INC COM 25746U109 687 9,046 SH   SOLE   9,046 0 0
DRAFTKINGS INC COM CL A 26142R104 251 4,089 SH   SOLE   4,089 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 327 33,615 SH   SOLE   33,615 0 0
DYNATRACE INC COM NEW 268150109 290 6,011 SH   SOLE   6,011 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,354 343,969 SH   SOLE   343,969 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 280 28,942 SH   SOLE   28,942 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 483 17,374 SH   SOLE   17,374 0 0
ERIE INDTY CO CL A 29530P102 451 2,043 SH   SOLE   2,043 0 0
EXTRA SPACE STORAGE INC COM 30225T102 682 5,145 SH   SOLE   5,145 0 0
EXXON MOBIL CORP COM 30231G102 424 7,595 SH   SOLE   7,595 0 0
FACEBOOK INC CL A 30303M102 578 1,962 SH   SOLE   1,962 0 0
FAIR ISAAC CORP COM 303250104 360 741 SH   SOLE   741 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,579 339,257 SH   SOLE   339,257 0 0
FARFETCH LTD ORD SH CL A 30744W107 261 4,925 SH   SOLE   4,925 0 0
FASTLY INC CL A 31188V100 214 3,188 SH   SOLE   3,188 0 0
FIRSTENERGY CORP COM 337932107 235 6,767 SH   SOLE   6,767 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 337 3,526 SH   SOLE   3,526 0 0
FORD MTR CO DEL COM 345370860 140 11,427 SH   SOLE   11,427 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,617 163,152 SH   SOLE   163,152 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 2,590 258,775 SH   SOLE   258,775 0 0
FOX CORP CL A COM 35137L105 494 13,690 SH   SOLE   13,690 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 134 13,473 SH   SOLE   13,473 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,145 214,479 SH   SOLE   214,479 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,238 225,555 SH   SOLE   225,555 0 0
GENERAL MTRS CO COM 37045V100 536 9,327 SH   SOLE   9,327 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,157 117,191 SH   SOLE   117,191 0 0
GO ACQUISITION CORP COM 362019101 2,102 213,384 SH   SOLE   213,384 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 677 68,015 SH   SOLE   68,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 711 2,175 SH   SOLE   2,175 0 0
GORES HLDGS V INC COM CL A 382864106 2,939 294,443 SH   SOLE   294,443 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,324 230,127 SH   SOLE   230,127 0 0
GRAINGER W W INC COM 384802104 590 1,471 SH   SOLE   1,471 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,104 111,847 SH   SOLE   111,847 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,525 152,545 SH   SOLE   152,545 0 0
HEICO CORP NEW COM 422806109 585 4,653 SH   SOLE   4,653 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,759 342,157 SH   SOLE   342,157 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 101 10,000 SH   SOLE   10,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,467 249,739 SH   SOLE   249,739 0 0
HUBBELL INC COM 443510607 468 2,505 SH   SOLE   2,505 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,246 125,630 SH   SOLE   125,630 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,095 213,508 SH   SOLE   213,508 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,261 227,951 SH   SOLE   227,951 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 857 26,015 SH   SOLE   26,015 0 0
INTEL CORP COM 458140100 479 7,488 SH   SOLE   7,488 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 527 7,216 SH   SOLE   7,216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 467 3,508 SH   SOLE   3,508 0 0
INTUIT COM 461202103 647 1,690 SH   SOLE   1,690 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 238 14,355 SH   SOLE   14,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 227 711 SH   SOLE   711 0 0
IRON MTN INC NEW COM 46284V101 329 8,881 SH   SOLE   8,881 0 0
ISHARES TR 20 YR TR BD ETF 464287432 365 2,692 SH   SOLE   2,692 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,720 19,405 SH   SOLE   19,405 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,264 35,914 SH   SOLE   35,914 0 0
ISHARES TR MSCI EAFE ETF 464287465 396 5,223 SH   SOLE   5,223 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 249 4,675 SH   SOLE   4,675 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,156 13,160 SH   SOLE   13,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 949 SH   SOLE   949 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 633 65,324 SH   SOLE   65,324 0 0
J & J SNACK FOODS CORP COM 466032109 484 3,081 SH   SOLE   3,081 0 0
JOHNSON & JOHNSON COM 478160104 782 4,760 SH   SOLE   4,760 0 0
JPMORGAN CHASE & CO COM 46625H100 868 5,700 SH   SOLE   5,700 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1,044 105,689 SH   SOLE   105,689 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,747 175,081 SH   SOLE   175,081 0 0
KEURIG DR PEPPER INC COM 49271V100 843 24,539 SH   SOLE   24,539 0 0
KINDER MORGAN INC DEL COM 49456B101 500 30,058 SH   SOLE   30,058 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,789 281,669 SH   SOLE   281,669 0 0
KKR & CO INC COM 48251W104 557 11,397 SH   SOLE   11,397 0 0
KRANESHARES TR QUADRTC INT RT 500767736 898 31,421 SH   SOLE   31,421 0 0
LAZARD LTD SHS A G54050102 483 11,108 SH   SOLE   11,108 0 0
LENNAR CORP CL A 526057104 417 4,116 SH   SOLE   4,116 0 0
LIFE STORAGE INC COM 53223X107 222 2,588 SH   SOLE   2,588 0 0
LKQ CORP COM 501889208 479 11,315 SH   SOLE   11,315 0 0
LUMEN TECHNOLOGIES INC COM 550241103 673 50,447 SH   SOLE   50,447 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,338 130,290 SH   SOLE   130,290 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 282 28,475 SH   SOLE   28,475 0 0
MARKETAXESS HLDGS INC COM 57060D108 479 961 SH   SOLE   961 0 0
MARRIOTT INTL INC NEW CL A 571903202 490 3,308 SH   SOLE   3,308 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 236 24,257 SH   SOLE   24,257 0 0
MASTERCARD INCORPORATED CL A 57636Q104 815 2,288 SH   SOLE   2,288 0 0
MERCADOLIBRE INC COM 58733R102 284 193 SH   SOLE   193 0 0
METLIFE INC COM 59156R108 213 3,510 SH   SOLE   3,510 0 0
MICROSOFT CORP COM 594918104 1,052 4,462 SH   SOLE   4,462 0 0
MOODYS CORP COM 615369105 810 2,711 SH   SOLE   2,711 0 0
MORGAN STANLEY COM NEW 617446448 668 8,597 SH   SOLE   8,597 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,008 101,500 SH   SOLE   101,500 0 0
MORNINGSTAR INC COM 617700109 537 2,387 SH   SOLE   2,387 0 0
MOSAIC CO NEW COM 61945C103 493 15,594 SH   SOLE   15,594 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 133 13,528 SH   SOLE   13,528 0 0
MSC INDL DIRECT INC CL A 553530106 481 5,338 SH   SOLE   5,338 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 465 10,136 SH   SOLE   10,136 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,244 124,559 SH   SOLE   124,559 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 2,165 218,922 SH   SOLE   218,922 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,458 147,275 SH   SOLE   147,275 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 149 15,057 SH   SOLE   15,057 0 0
NVIDIA CORPORATION COM 67066G104 579 1,085 SH   SOLE   1,085 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 540 54,615 SH   SOLE   54,615 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,011 99,129 SH   SOLE   99,129 0 0
OCCIDENTAL PETE CORP COM 674599105 220 8,246 SH   SOLE   8,246 0 0
OKTA INC CL A 679295105 359 1,630 SH   SOLE   1,630 0 0
ONEOK INC NEW COM 682680103 452 8,918 SH   SOLE   8,918 0 0
PACCAR INC COM 693718108 482 5,185 SH   SOLE   5,185 0 0
PAYPAL HLDGS INC COM 70450Y103 415 1,710 SH   SOLE   1,710 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 208 1,853 SH   SOLE   1,853 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 438 24,454 SH   SOLE   24,454 0 0
PEPSICO INC COM 713448108 257 1,816 SH   SOLE   1,816 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,735 226,477 SH   SOLE   226,477 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 760 76,508 SH   SOLE   76,508 0 0
PERRIGO CO PLC SHS G97822103 468 11,562 SH   SOLE   11,562 0 0
PHILIP MORRIS INTL INC COM 718172109 695 7,833 SH   SOLE   7,833 0 0
PONTEM CORPORATION SHS CL A G71707106 133 13,709 SH   SOLE   13,709 0 0
POOL CORP COM 73278L105 605 1,752 SH   SOLE   1,752 0 0
PPL CORP COM 69351T106 571 19,805 SH   SOLE   19,805 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 147 14,996 SH   SOLE   14,996 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,366 133,239 SH   SOLE   133,239 0 0
PROCTER AND GAMBLE CO COM 742718109 253 1,871 SH   SOLE   1,871 0 0
PROGRESSIVE CORP COM 743315103 551 5,760 SH   SOLE   5,760 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,085 212,103 SH   SOLE   212,103 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 4,114 439,951 SH   SOLE   439,951 0 0
PUBLIC STORAGE COM 74460D109 490 1,986 SH   SOLE   1,986 0 0
PULTE GROUP INC COM 745867101 459 8,755 SH   SOLE   8,755 0 0
QURATE RETAIL INC COM SER A 74915M100 537 45,628 SH   SOLE   45,628 0 0
RESMED INC COM 761152107 494 2,544 SH   SOLE   2,544 0 0
RINGCENTRAL INC CL A 76680R206 353 1,185 SH   SOLE   1,185 0 0
ROBERT HALF INTL INC COM 770323103 656 8,402 SH   SOLE   8,402 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 282 28,304 SH   SOLE   28,304 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 1,011 100,982 SH   SOLE   100,982 0 0
S&P GLOBAL INC COM 78409V104 518 1,467 SH   SOLE   1,467 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 475 27,389 SH   SOLE   27,389 0 0
SALESFORCE COM INC COM 79466L302 566 2,672 SH   SOLE   2,672 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,730 173,680 SH   SOLE   173,680 0 0
SEA LTD SPONSORD ADS 81141R100 236 1,057 SH   SOLE   1,057 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 373 4,858 SH   SOLE   4,858 0 0
SERVICENOW INC COM 81762P102 426 851 SH   SOLE   851 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,821 283,657 SH   SOLE   283,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109 454 3,991 SH   SOLE   3,991 0 0
SL GREEN RLTY CORP COM 78440X804 326 4,663 SH   SOLE   4,663 0 0
SMARTSHEET INC COM CL A 83200N103 279 4,367 SH   SOLE   4,367 0 0
SNOWFLAKE INC CL A 833445109 232 1,010 SH   SOLE   1,010 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,429 133,457 SH   SOLE   133,457 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,708 170,310 SH   SOLE   170,310 0 0
SPDR GOLD TR GOLD SHS 78463V107 263 1,643 SH   SOLE   1,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,208 56,034 SH   SOLE   56,034 0 0
SQUARE INC CL A 852234103 287 1,266 SH   SOLE   1,266 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6,472 740,804 SH   SOLE   740,804 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2,055 194,558 SH   SOLE   194,558 0 0
TESLA INC COM 88160R101 312 467 SH   SOLE   467 0 0
TRADEWEB MKTS INC CL A 892672106 507 6,848 SH   SOLE   6,848 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,735 274,634 SH   SOLE   274,634 0 0
TRINITY INDS INC COM 896522109 323 11,329 SH   SOLE   11,329 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,859 188,897 SH   SOLE   188,897 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,252 228,606 SH   SOLE   228,606 0 0
TWILIO INC CL A 90138F102 361 1,060 SH   SOLE   1,060 0 0
UBER TECHNOLOGIES INC COM 90353T100 316 5,789 SH   SOLE   5,789 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 479 3,594 SH   SOLE   3,594 0 0
UPWORK INC COM 91688F104 202 4,502 SH   SOLE   4,502 0 0
VALERO ENERGY CORP COM 91913Y100 266 3,716 SH   SOLE   3,716 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 1,386 SH   SOLE   1,386 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,492 147,303 SH   SOLE   147,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214 3,680 SH   SOLE   3,680 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 1,012 102,681 SH   SOLE   102,681 0 0
VISA INC COM CL A 92826C839 779 3,680 SH   SOLE   3,680 0 0
VORNADO RLTY TR SH BEN INT 929042109 370 8,153 SH   SOLE   8,153 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,148 113,403 SH   SOLE   113,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 650 11,847 SH   SOLE   11,847 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 281 28,418 SH   SOLE   28,418 0 0
WILLIAMS COS INC COM 969457100 389 16,406 SH   SOLE   16,406 0 0
WIX COM LTD SHS M98068105 293 1,051 SH   SOLE   1,051 0 0
XILINX INC COM 983919101 562 4,535 SH   SOLE   4,535 0 0
ZILLOW GROUP INC CL A 98954M101 286 2,179 SH   SOLE   2,179 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 256 797 SH   SOLE   797 0 0