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 COM CL A 88025V107 2,701 270,104 SH   SOLE   270,104 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 116 11,646 SH   SOLE   11,646 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 197 20,000 SH   SOLE   20,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,552 157,999 SH   SOLE   157,999 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,404 29,893 SH   SOLE   29,893 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,621 167,557 SH   SOLE   167,557 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 506 51,200 SH   SOLE   51,200 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,082 104,282 SH   SOLE   104,282 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,338 114,351 SH   SOLE   114,351 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,707 270,725 SH   SOLE   270,725 0 0
AMBAC FINL GROUP INC COM NEW 023139884 264 15,799 SH   SOLE   15,799 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 129 12,951 SH   SOLE   12,951 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 1,524 85,251 SH   SOLE   85,251 0 0
ARDMORE SHIPPING CORP COM Y0207T100 57 12,588 SH   SOLE   12,588 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,177 117,687 SH   SOLE   117,687 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,972 496,707 SH   SOLE   496,707 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 159 16,012 SH   SOLE   16,012 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 130 12,952 SH   SOLE   12,952 0 0
BAIDU INC SPON ADR REP A 056752108 64,805 297,885 SH   SOLE   297,885 0 0
BELLRING BRANDS INC COM CL A 079823100 378 16,018 SH   SOLE   16,018 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 192 19,393 SH   SOLE   19,393 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 720 66,351 SH   SOLE   66,351 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 201 20,279 SH   SOLE   20,279 0 0
BULL HORN HLDGS CORP SHS G1686P106 869 88,600 SH   SOLE   88,600 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 433 25,703 SH   SOLE   25,703 0 0
CARGURUS INC COM CL A 141788109 386 16,194 SH   SOLE   16,194 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 904 88,210 SH   SOLE   88,210 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,153 113,126 SH   SOLE   113,126 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 892 59,873 SH   SOLE   59,873 0 0
COMMVAULT SYSTEMS INC COM 204166102 279 4,321 SH   SOLE   4,321 0 0
CONX CORP COM CL A 212873103 219 22,010 SH   SOLE   22,010 0 0
COUPANG INC CL A 22266T109 13,883 281,321 SH   SOLE   281,321 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,785 177,406 SH   SOLE   177,406 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 183 18,413 SH   SOLE   18,413 0 0
CUBIC CORP COM 229669106 2,891 38,773 SH   SOLE   38,773 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 187 18,600 SH   SOLE   18,600 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2,143 204,312 SH   SOLE   204,312 0 0
DESKTOP METAL INC COM CL A 25058X105 554 37,164 SH   SOLE   37,164 0 0
DISCOVERY INC COM SER A 25470F104 20,045 461,221 SH   SOLE   461,221 0 0
DISCOVERY INC COM SER C 25470F302 18,661 505,849 SH   SOLE   505,849 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 2,015 136,950 SH   SOLE   136,950 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 328 29,380 SH   SOLE   29,380 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,363 132,546 SH   SOLE   132,546 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 150 15,132 SH   SOLE   15,132 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,288 222,330 SH   SOLE   222,330 0 0
EXPRESS INC COM 30219E103 58 14,365 SH   SOLE   14,365 0 0
FARFETCH LTD ORD SH CL A 30744W107 12,925 243,781 SH   SOLE   243,781 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 113 11,387 SH   SOLE   11,387 0 0
FORUM MERGER III CORP COM CL A 349885103 12,638 1,267,569 SH   SOLE   1,267,569 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 828 82,769 SH   SOLE   82,769 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 170 17,235 SH   SOLE   17,235 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 291 29,553 SH   SOLE   29,553 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 258 26,000 SH   SOLE   26,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,127 109,507 SH   SOLE   109,507 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,625 159,924 SH   SOLE   159,924 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 206 20,795 SH   SOLE   20,795 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 22,319 2,139,865 SH   SOLE   2,139,865 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 22,830 673,845 SH   SOLE   673,845 0 0
GX ACQUISITION CORP COM CL A 36251A107 3,520 349,161 SH   SOLE   349,161 0 0
HEALTHCARE RLTY TR COM 421946104 211 6,946 SH   SOLE   6,946 0 0
HH AND L ACQUISITION CO UNIT 99/99/9999 G39714111 117 11,586 SH   SOLE   11,586 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 3,006 252,143 SH   SOLE   252,143 0 0
HIMS AND HERS HEALTH INC COM CL A 433000106 550 41,600 SH   SOLE   41,600 0 0
HMS HLDGS CORP COM 40425J101 311 8,400 SH   SOLE   8,400 0 0
INPHI CORP COM 45772F107 39,574 221,813 SH   SOLE   221,813 0 0
IQIYI INC SPONSORED ADS 46267X108 20,239 1,217,721 SH   SOLE   1,217,721 0 0
ISHARES TR TIPS BD ETF 464287176 263 2,097 SH   SOLE   2,097 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 203 20,945 SH   SOLE   20,945 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 201 20,000 SH   SOLE   20,000 0 0
JACOBS ENGR GROUP INC COM 469814107 225 1,738 SH   SOLE   1,738 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 5,821 567,899 SH   SOLE   567,899 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 166 16,671 SH   SOLE   16,671 0 0
JUPITER WELLNESS INC COM NEW 48208F105 128 27,050 SH   SOLE   27,050 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 15 18,564 SH   SOLE   18,564 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 143 14,500 SH   SOLE   14,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 272 2,912 SH   SOLE   2,912 0 0
MARRIOTT INTL INC NEW CL A 571903202 372 2,510 SH   SOLE   2,510 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 203 20,454 SH   SOLE   20,454 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 93,524 1,023,576 SH   SOLE   1,023,576 0 0
MIDDLEBY CORP COM 596278101 304 1,837 SH   SOLE   1,837 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 202 153,824 SH   SOLE   153,824 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,393 205,093 SH   SOLE   205,093 0 0
NEWS CORP NEW CL B 65249B208 1,201 51,200 SH   SOLE   51,200 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 120 12,153 SH   SOLE   12,153 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1,389 85,193 SH   SOLE   85,193 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,667 8,280 SH   SOLE   8,280 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 101 10,096 SH   SOLE   10,096 0 0
ONE COM CL A G7000X105 493 42,568 SH   SOLE   42,568 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 321 15,154 SH   SOLE   15,154 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,215 117,719 SH   SOLE   117,719 0 0
OUSTER INC COM 68989M103 1,175 138,278 SH   SOLE   138,278 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 202 20,463 SH   SOLE   20,463 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 184 18,619 SH   SOLE   18,619 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 8,781 824,494 SH   SOLE   824,494 0 0
PERRIGO CO PLC SHS G97822103 241 5,956 SH   SOLE   5,956 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,145 214,306 SH   SOLE   214,306 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 180 51,891 SH   SOLE   51,891 0 0
PINTEREST INC CL A 72352L106 205 2,772 SH   SOLE   2,772 0 0
POSHMARK INC COM CL A 73739W104 7,187 177,016 SH   SOLE   177,016 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 115 11,594 SH   SOLE   11,594 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1,861 154,308 SH   SOLE   154,308 0 0
QUALCOMM INC COM 747525103 524 3,950 SH   SOLE   3,950 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 204 20,485 SH   SOLE   20,485 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,304 231,589 SH   SOLE   231,589 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,040 201,000 SH   SOLE   201,000 0 0
REVLON INC CL A NEW 761525609 298 24,137 SH   SOLE   24,137 0 0
RH COM 74967X103 239 400 SH   SOLE   400 0 0
RICE ACQUISITION CORP COM CL A 762594109 1,591 157,414 SH   SOLE   157,414 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 173 17,396 SH   SOLE   17,396 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 204 20,500 SH   SOLE   20,500 0 0
SCVX CORP COM G79448208 4,192 425,188 SH   SOLE   425,188 0 0
SHOPIFY INC CL A 82509L107 3,338 3,017 SH   SOLE   3,017 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 202 20,308 SH   SOLE   20,308 0 0
SKILLZ INC COM 83067L109 320 16,794 SH   SOLE   16,794 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 198 20,000 SH   SOLE   20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,365 124,581 SH   SOLE   124,581 0 0
SPARTAN ACQUISITION CORP II COM 846775104 1,844 176,258 SH   SOLE   176,258 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 169 16,876 SH   SOLE   16,876 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 828 80,696 SH   SOLE   80,696 0 0
SQUARE INC CL A 852234103 253 1,116 SH   SOLE   1,116 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 10,853 1,073,493 SH   SOLE   1,073,493 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,622 264,050 SH   SOLE   264,050 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 126 12,750 SH   SOLE   12,750 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 615 62,200 SH   SOLE   62,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,643 1,349,073 SH   SOLE   1,349,073 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 105 10,029 SH   SOLE   10,029 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 177 17,852 SH   SOLE   17,852 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,738 250,062 SH   SOLE   250,062 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,472 148,518 SH   SOLE   148,518 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 1,878 172,891 SH   SOLE   172,891 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 205 20,500 SH   SOLE   20,500 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,700 168,530 SH   SOLE   168,530 0 0
TUSCAN HLDGS CORP COM 90069K104 7,655 622,389 SH   SOLE   622,389 0 0
TWILIO INC CL A 90138F102 3,348 9,824 SH   SOLE   9,824 0 0
VARIAN MED SYS INC COM 92220P105 9,685 54,861 SH   SOLE   54,861 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,374 135,685 SH   SOLE   135,685 0 0
VG ACQUISITION CORP SHS CL A G9446E105 10,178 1,000,802 SH   SOLE   1,000,802 0 0
VIACOMCBS INC CL B 92556H206 33,847 750,491 SH   SOLE   750,491 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31,168 1,043,816 SH   SOLE   1,043,816 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 149 15,122 SH   SOLE   15,122 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 36,552 2,813,820 SH   SOLE   2,813,820 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,535 151,679 SH   SOLE   151,679 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,625 133,802 SH   SOLE   133,802 0 0
XILINX INC COM 983919101 8,082 65,230 SH   SOLE   65,230 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5,730 95,000 SH   SOLE   95,000 0 0
IMMUNOME INC COM 45257U108 26,959 795,709 SH   SOLE   795,709 0 0
GENERAL ELECTRIC CO COM 369604103 23,634 1,800,000 SH   SOLE   1,800,000 0 0
IMMUNOVANT INC COM 45258J102 17,596 1,096,978 SH   SOLE   1,096,978 0 0
ROBLOX CORP CL A 771049103 8,752 135,000 SH   SOLE   135,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,535 338,880 SH   SOLE   338,880 0 0
CHANGE HEALTHCARE INC COM 15912K100 27,975 1,265,841 SH   SOLE   1,265,841 0 0
GENWORTH FINL INC COM CL A 37247D106 830 250,000 SH   SOLE   250,000 0 0
GLOBALSTAR INC COM 378973408 538 398,530 SH   SOLE   398,530 0 0
IHS MARKIT LTD SHS G47567105 14,850 153,439 SH   SOLE   153,439 0 0
PERSPECTA INC COM 715347100 2,343 80,648 SH   SOLE   80,648 0 0
REALPAGE INC COM 75606N109 11,526 132,180 SH   SOLE   132,180 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,726 264,000 SH   SOLE   264,000 0 0
SOGOU INC ADR REPSTG A 83409V104 1,510 200,000 SH   SOLE   200,000 0 0
TALEND S A ADS 874224207 1,591 25,000 SH   SOLE   25,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 444 44,588 SH   SOLE   44,588 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 33 15,000 SH   SOLE   15,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,665 165,000 SH   SOLE   165,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 556 56,000 SH   SOLE   56,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 327 25,700 SH   SOLE   25,700 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 6 14,100 SH   SOLE   14,100 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 834 36,000 SH   SOLE   36,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 3,556 330,181 SH   SOLE   330,181 0 0
FUSION ACQUISITION CORP CL A 36118H105 980 98,394 SH   SOLE   98,394 0 0
GO ACQUISITION CORP COM 362019101 5,272 535,228 SH   SOLE   535,228 0 0
SUNDIAL GROWERS INC COM 86730L109 3,289 2,910,386 SH   SOLE   2,910,386 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,945 89,504 SH   SOLE   89,504 0 0
UNDER ARMOUR INC CL C 904311206 3,712 201,069 SH   SOLE   201,069 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 5,644 521,155 SH   SOLE   521,155 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 27 17,000 SH   SOLE   17,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 101 20,000 SH   SOLE   20,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 102 34,000 SH   SOLE   34,000 0 0
HOLICITY INC COM CL A 435063102 1,440 122,100 SH   SOLE   122,100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 257 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 536 50,000 SH   SOLE   50,000 0 0
OUTSET MED INC COM 690145107 435 8,000 SH   SOLE   8,000 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 50 25,000 SH   SOLE   25,000 0 0
TURNING PT BRANDS INC COM 90041L105 522 10,000 SH   SOLE   10,000 0 0
AMEDISYS INC COM 023436108 462 1,746 SH   SOLE   1,746 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 462 12,604 SH   SOLE   12,604 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,727 19,750 SH   SOLE   19,750 0 0
CANADIAN SOLAR INC COM 136635109 523 10,540 SH   SOLE   10,540 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 362 159,442 SH   SOLE   159,442 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 173 137,039 SH   SOLE   137,039 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 485 7,106 SH   SOLE   7,106 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 655 8,671 SH   SOLE   8,671 0 0
DESIGN THERAPEUTICS INC COM 25056L103 401 13,405 SH   SOLE   13,405 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 278 27,885 SH   SOLE   27,885 0 0
FATE THERAPEUTICS INC COM 31189P102 327 3,970 SH   SOLE   3,970 0 0
FEDEX CORP COM 31428X106 455 1,601 SH   SOLE   1,601 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 273 8,029 SH   SOLE   8,029 0 0
FIRST SOLAR INC COM 336433107 430 4,930 SH   SOLE   4,930 0 0
HEICO CORP NEW COM 422806109 203 1,615 SH   SOLE   1,615 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 871 8,849 SH   SOLE   8,849 0 0
ISHARES TR U.S. REAL ES ETF 464287739 371 4,037 SH   SOLE   4,037 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 213 4,735 SH   SOLE   4,735 0 0
MERSANA THERAPEUTICS INC COM 59045L106 172 10,658 SH   SOLE   10,658 0 0
MIRATI THERAPEUTICS INC COM 60468T105 458 2,675 SH   SOLE   2,675 0 0
NEOGENOMICS INC COM NEW 64049M209 261 5,419 SH   SOLE   5,419 0 0
OCULAR THERAPEUTIX INC COM 67576A100 178 10,876 SH   SOLE   10,876 0 0
ORMAT TECHNOLOGIES INC COM 686688102 667 8,494 SH   SOLE   8,494 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,593 68,398 SH   SOLE   68,398 0 0
PENN NATL GAMING INC COM 707569109 1,610 15,355 SH   SOLE   15,355 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 298 4,507 SH   SOLE   4,507 0 0
REPLIGEN CORP COM 759916109 420 2,161 SH   SOLE   2,161 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 200 20,000 SH   SOLE   20,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,009 9,000 SH   SOLE   9,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 334 8,187 SH   SOLE   8,187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 2,081 SH   SOLE   2,081 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 404 35,000 SH   SOLE   35,000 0 0
TG THERAPEUTICS INC COM 88322Q108 397 8,246 SH   SOLE   8,246 0 0
BLACKSTONE GROUP INC COM 09260D107 1,078 14,465 SH   SOLE   14,465 0 0
DISNEY WALT CO COM 254687106 3,717 20,145 SH   SOLE   20,145 0 0
THREDUP INC CL A 88556E102 256 10,959 SH   SOLE   10,959 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 238 2,091 SH   SOLE   2,091 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 726 2,575 SH   SOLE   2,575 0 0
AKERNA CORP COM 00973W102 346 70,000 SH   SOLE   70,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 55 17,800 SH   SOLE   17,800 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 30 25,025 SH   SOLE   25,025 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 58 25,000 SH   SOLE   25,000 0 0
HAYWARD HLDGS INC COM 421298100 6,752 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 30 10,000 SH   SOLE   10,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 216 20,996 SH   SOLE   20,996 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 24 15,901 SH   SOLE   15,901 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 58 49,750 SH   SOLE   49,750 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 3,962 400,155 SH   SOLE   400,155 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 242 29,641 SH   SOLE   29,641 0 0
SCVX CORP *W EXP 01/24/202 G79448117 155 154,835 SH   SOLE   154,835 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,978 250,000 SH   SOLE   250,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 54 49,000 SH   SOLE   49,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,478 450,000 SH   SOLE   450,000 0 0
TWO COM CL A G9152V101 9,040 908,540 SH   SOLE   908,540 0 0
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