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
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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
Evergy Inc EVERGY INC 30034W106 220 3,639 SH   SOLE   3,639 0 0
Albemarle Corp ALBEMARLE CORP 012653101 292 1,731 SH   SOLE   1,731 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP 98880C201 7,566 756,560 SH   SOLE   756,560 0 0
Roman DBDR Tech Acquisition Corp ROMAN DBDR TECH ACQUISITION 77584N200 326 30,000 SH   SOLE   30,000 0 0
Ouster Inc OUSTER INC 68989M103 163 13,016 SH   SOLE   13,016 0 0
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUI-A 29408N106 1,261 128,498 SH   SOLE   128,498 0 0
GCM Grosvenor Inc GCM GROSVENOR INC - CLASS A 36831E108 4,168 400,000 SH   SOLE   400,000 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GROWTH CAPITA G7315C127 5,544 553,300 SH   SOLE   553,300 0 0
Usio Inc USIO INC 917313108 2,926 457,265 SH   SOLE   457,265 0 0
Nuwellis Inc NUWELLIS INC 67113Y108 352 83,803 SH   SOLE   83,803 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 561 20,300 SH   SOLE   20,300 0 0
MDH Acquisition Corp MDH ACQUISITION CORP 55283P205 9,018 900,000 SH   SOLE   900,000 0 0
Starboard Value Acquisition Corp STARBOARD VALUE ACQUISITION 85521J208 775 75,000 SH   SOLE   75,000 0 0
IRON SPARK I INC IRON SPARK I INC-A 46301G103 14,721 1,475,000 SH   SOLE   1,475,000 0 0
Windtree Therapeutics Inc WINDTREE THERAPEUTICS INC 97382D303 378 165,000 SH   SOLE   165,000 0 0
Nebula Caravel Acquisition Corp NEBULA CARAVEL ACQUISITION-A 629070103 549 55,000 SH   SOLE   55,000 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQUISITION COR G50737116 5,282 525,000 SH   SOLE   525,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQUISITION CORP G0633U119 5,287 525,000 SH   SOLE   525,000 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108 309 17,176 SH   SOLE   17,176 0 0
GX Acquisition Corp GX ACQUISITION CORP - CL A 36251A107 2,545 250,000 SH   SOLE   250,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQUISITION CORP G0633D117 1,291 125,000 SH   SOLE   125,000 0 0
Dragoneer Growth Opportunities Corp III DRAGONEER GROWTH OPP III-A G28315102 5,250 525,000 SH   SOLE   525,000 0 0
Creatd Inc CREATD INC 225265107 750 200,000 SH   SOLE   200,000 0 0
KINS Technology Group Inc KINS TECHNOLOGY GROUP INC 49714K208 6,621 645,000 SH   SOLE   645,000 0 0
IDEX Corp IDEX CORP 45167R104 455 2,067 SH   SOLE   2,067 0 0
Benessere Capital Acquisition Corp BENESSERE CAPITAL ACQUI-RGT 08179B129 127 326,744 SH   SOLE   326,744 0 0
UpHealth Inc UPHEALTH INC 91532B101 11,973 1,776,463 SH   SOLE   1,776,463 0 0
Decarbonization Plus Acquisition Corp II DECARBONIZATION PLUS ACQUISI 242794204 308 29,800 SH   SOLE   29,800 0 0
Rodgers Silicon Valley Acquisition Corp RODGERS SILICON VALLEY ACQUI 774873202 398 14,300 SH   SOLE   14,300 0 0
Marquee Raine Acquisition Corp MARQUEE RAINE ACQUISITION-A G58442107 6,683 675,000 SH   SOLE   675,000 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV INC 51477A203 5,229 525,000 SH   SOLE   525,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 3,557 40,400 SH   SOLE   40,400 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 5,630 41,900 SH   SOLE   41,900 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109 423 4,509 SH   SOLE   4,509 0 0
Jaws Spitfire Acquisition Corp JAWS SPITFIRE ACQUISITION-A G50740102 5,506 550,000 SH   SOLE   550,000 0 0
Seven Oaks Acquisition Corp SEVEN OAKS ACQ CL A -CW25 81787X114 236 200,000 SH   SOLE   200,000 0 0
Virgin Group Acquisition Corp II VIRGIN GROUP ACQUISITION COR G9460K110 2,833 282,700 SH   SOLE   282,700 0 0
Pershing Square Tontine Holdings Ltd PERSHING SQUARE TONTINE -A 71531R109 3,149 138,367 SH   SOLE   138,367 0 0
Kubient Inc KUBIENT INC 50116V107 49 8,609 SH   SOLE   8,609 0 0
Aeva Technologies Inc AEVA TECHNOLOGIES INC 00835Q103 4,228 400,000 SH   SOLE   400,000 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 27 12,500 SH   SOLE   12,500 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL HOLDI G1992N118 4,805 481,000 SH   SOLE   481,000 0 0
Gores Holdings V Inc GORES HOLDINGS V INC-CLASS A 382864106 4,116 407,500 SH   SOLE   407,500 0 0
Jaws Spitfire Acquisition Corp JAWS SPITFIRE ACQ CL A -CW25 G50740110 96 50,000 SH   SOLE   50,000 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II CORP G30092129 5,165 516,000 SH   SOLE   516,000 0 0
Creatd Inc JERRICK MEDIA HOLDINGS -CW25 225265115 330 200,000 SH   SOLE   200,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITION CO G2426E112 5,276 525,000 SH   SOLE   525,000 0 0
Kiromic BioPharma Inc KIROMIC BIOPHARMA INC 497634105 3,689 767,000 SH   SOLE   767,000 0 0
Trimble Inc TRIMBLE INC 896239100 505 6,176 SH   SOLE   6,176 0 0
Aurora Acquisition Corp AURORA ACQUISITION A -CW28 G0698L129 170 100,000 SH   SOLE   100,000 0 0
Helius Medical Technologies Inc HELIUS MEDICAL TECHNOLOGIES 42328V603 430 25,304 SH   SOLE   25,304 0 0
Tesla Inc TESLA INC 88160R101 450 662 SH   SOLE   662 0 0
Big Cypress Acquisition Corp BIG CYPRESS ACQUISITION CORP 089115208 1,007 96,772 SH   SOLE   96,772 0 0
Churchill Capital Corp IV CHURCHILL CAPITAL CORP IV-A 171439102 172 5,968 SH   SOLE   5,968 0 0
Investindustrial Acquisition Corp INVESTINDUSTRIAL ACQUISITION G4771L121 4,659 461,768 SH   SOLE   461,768 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 360 1,527 SH   SOLE   1,527 0 0
TWC Tech Holdings II Corp TWC TECH HOLDINGS II CORP 90117G204 0 2 SH   SOLE   2 0 0
Tortoise Acquisition Corp II TORTOISE ACQUISITION CORP II G89554110 217 20,500 SH   SOLE   20,500 0 0
Qell Acquisition Corp QELL ACQUISITION CORP G7307X121 533 50,901 SH   SOLE   50,901 0 0
E2open Parent Holdings Inc E2OPEN PARENT HOLDINGS INC 29788T103 1,827 160,000 SH   SOLE   160,000 0 0
Mountain Crest Acquisition Corp IV MOUNTAIN CREST ACQ CORP IV 62403K207 4,915 495,000 SH   SOLE   495,000 0 0
Northern Star Investment Corp II NORTHERN STAR INV CL A -CW28 66573W115 195 80,000 SH   SOLE   80,000 0 0
Northern Star Investment Corp II NORTHERN STAR INVESTMENT C-A 66573W107 3,984 400,000 SH   SOLE   400,000 0 0
Multiplan Corp MULTIPLAN CORP-CW25 62548M118 283 125,000 SH   SOLE   125,000 0 0
Climate Change Crisis Real Impact I Acquisition Corp CLIMATE CHANGE CRISIS REAL 18716C209 253 15,000 SH   SOLE   15,000 0 0
Union Acquisition Corp II UNION ACQUISITION CORP II G9402Q100 4,137 410,000 SH   SOLE   410,000 0 0
Supernova Partners Acquisition Co II Ltd SUPERNOVA PARTNERS ACQUISITI G8T86C113 3,008 301,398 SH   SOLE   301,398 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISITIO G3R19A112 5,240 525,000 SH   SOLE   525,000 0 0
Evaxion Biotech A/S EVAXION BIOTECH A/S 29970R105 287 37,098 SH   SOLE   37,098 0 0
Union Acquisition Corp II UNION ACQUISITION COR -CW25 G9402Q126 910 1,000,000 SH   SOLE   1,000,000 0 0
EJF Acquisition Corp EJF ACQUISITION CORP G2955B117 5,240 525,000 SH   SOLE   525,000 0 0
Cimarex Energy Co CIMAREX ENERGY CO 171798101 431 5,949 SH   SOLE   5,949 0 0
European Sustainable Growth Acquisition Corp EUROPEAN SUSTAINABLE GROWTH G3194F125 343 33,900 SH   SOLE   33,900 0 0
American States Water Co AMERICAN STATES WATER CO 029899101 172 2,160 SH   SOLE   2,160 0 0
Athlon Acquisition Corp ATHLON ACQUISITION CORP 04748A205 5,266 525,000 SH   SOLE   525,000 0 0
Gores Metropoulos II Inc GORES METROPOULOS II INC-A 382873107 6,676 675,000 SH   SOLE   675,000 0 0
Gores Metropoulos II Inc GORES METROPOULOS II -CW28 382873115 37 26,780 SH   SOLE   26,780 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISIT-CW22 23343Q118 260 150,000 SH   SOLE   150,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP G33032114 5,250 525,000 SH   SOLE   525,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQUISITION CORP 007024201 5,255 525,000 SH   SOLE   525,000 0 0
890 5th Avenue Partners Inc 890 5TH AVENUE PARTNERS INC 28250A204 5,387 525,000 SH   SOLE   525,000 0 0
iMedia Brands Inc IMEDIA BRANDS INC 452465206 3,220 400,000 SH   SOLE   400,000 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP G3312L129 1,300 125,001 SH   SOLE   125,001 0 0
Gores Technology Partners II Inc GORES TECHNOLOGY PARTNERS II 38287L206 5,379 525,000 SH   SOLE   525,000 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V 17144T206 2,158 204,200 SH   SOLE   204,200 0 0
Live Oak Acquisition Corp II LIVE OAK ACQUISITION CORP II 53804W205 1,148 107,700 SH   SOLE   107,700 0 0
Jaws Spitfire Acquisition Corp JAWS SPITFIRE ACQUISITION CO G50740128 261 25,000 SH   SOLE   25,000 0 0
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQU -CW25 G05155117 326 200,000 SH   SOLE   200,000 0 0
Proterra Inc PROTERRA INC 74374T109 161 9,400 SH   SOLE   9,400 0 0
Proterra Inc ARCLIGHT CLEAN TRANSIT -CW27 74374T117 26 4,700 SH   SOLE   4,700 0 0
26 Capital Acquisition Corp 26 CAPITAL ACQUISITION CORP 90138P209 5,366 525,000 SH   SOLE   525,000 0 0
RMG Acquisition Corp II RMG ACQUISITION CORP II-CL A G76083107 1,244 125,000 SH   SOLE   125,000 0 0
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQUISIT-A G05155109 7,811 785,000 SH   SOLE   785,000 0 0
Pioneer Merger Corp PIONEER MERGER CORP -CLASS A G7S24C103 5,203 525,000 SH   SOLE   525,000 0 0
ION Acquisition Corp 3 Ltd ION ACQUISITION CORP 3 LTD-A G4940J114 5,150 525,000 SH   SOLE   525,000 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K104 204 14,985 SH   SOLE   14,985 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 719 4,665 SH   SOLE   4,665 0 0
indie Semiconductor Inc INDIE SEMICONDUCTOR INC-A 45569U101 138 13,942 SH   SOLE   13,942 0 0
Ajax I AJAX I-CL A G0190X100 4,882 490,203 SH   SOLE   490,203 0 0
Alberton Acquisition Corp ALBERTON ACQUISITION CORP G35006108 145 12,933 SH   SOLE   12,933 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION CO G2R18K121 5,639 563,914 SH   SOLE   563,914 0 0
Post Holdings Partnering Corp POST HOLDINGS PARTNERING COR 737465203 5,455 525,000 SH   SOLE   525,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEVEL -CW26 41150T116 95 150,000 SH   SOLE   150,000 0 0
AcuityAds Holdings Inc ACUITYADS HOLDING INC 00510L106 299 30,000 SH   SOLE   30,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQ -CW30 88332T118 260 200,000 SH   SOLE   200,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQUISITIO 11374E203 4,104 380,000 SH   SOLE   380,000 0 0
Big Cypress Acquisition Corp BIG CYPRESS ACQUISITION CO-W 089115117 139 150,875 SH   SOLE   150,875 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP-A G0682V109 1,991 204,394 SH   SOLE   204,394 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION CORP 68218L207 1,127 109,548 SH   SOLE   109,548 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQUISITION 048453203 740 74,400 SH   SOLE   74,400 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121 309 29,600 SH   SOLE   29,600 0 0
Save Foods Inc SAVE FOODS INC 80512Q303 792 100,000 SH   SOLE   100,000 0 0
RGC Resources Inc RGC RESOURCES INC 74955L103 332 13,182 SH   SOLE   13,182 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP 496861204 684 65,065 SH   SOLE   65,065 0 0
B Riley Principal 150 Merger Corp B RILEY PRINCIPAL 150 MERGER 05601V202 5,318 525,000 SH   SOLE   525,000 0 0
PropTech Investment Corp II PROPTECH INVESTMENT CORP II 743497208 4,774 475,000 SH   SOLE   475,000 0 0
GAN Ltd GAN LTD G3728V109 2,877 175,000 SH   SOLE   175,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 203 5,380 SH   SOLE   5,380 0 0
Bull Horn Holdings Corp BULL HORN HOLDINGS CORP-CW25 G1686P122 135 250,000 SH   SOLE   250,000 0 0
Big Cypress Acquisition Corp BIG CYPRESS ACQUISITION CO-A 089115109 5,262 528,228 SH   SOLE   528,228 0 0
CF Finance Acquisition Corp III CF FINANCE ACQUISITION III 12529D108 12,788 1,275,000 SH   SOLE   1,275,000 0 0
Peridot Acquisition Corp PERIDOT ACQUISITION CORP -A G7008A115 394 32,386 SH   SOLE   32,386 0 0
CF Finance Acquisition Corp III CF FINANCE ACQ III -CW27 12529D116 644 400,000 SH   SOLE   400,000 0 0
ScION Tech Growth I SCION TECH GROWTH I G31067120 5,303 525,000 SH   SOLE   525,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP 38021H206 5,402 525,000 SH   SOLE   525,000 0 0
Thimble Point Acquisition Corp THIMBLE POINT ACQUISITION-A 88408P107 5,187 525,000 SH   SOLE   525,000 0 0
CM Life Sciences II Inc CM LIFE SCIENCES II INC 125842203 2,690 200,000 SH   SOLE   200,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL HOLDI G3166T129 4,641 454,300 SH   SOLE   454,300 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL HOL-A G1992N100 430 44,000 SH   SOLE   44,000 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION CORP-A 87403Q102 12,138 1,217,500 SH   SOLE   1,217,500 0 0
Atlas Crest Investment Corp II ATLAS CREST INVESTMENT CORP 049287204 5,271 525,000 SH   SOLE   525,000 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE ACQUISI 46468P102 5,145 525,000 SH   SOLE   525,000 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE -CW27 46468P110 175 250,000 SH   SOLE   250,000 0 0
Continental Resources Inc/OK CONTINENTAL RESOURCES INC/OK 212015101 436 11,459 SH   SOLE   11,459 0 0
Conx Corp CONX CORP-CLASS A SHARES 212873103 3,790 384,412 SH   SOLE   384,412 0 0
Corner Growth Acquisition Corp CORNER GROWTH ACQUISITION CO G2425N121 5,774 571,716 SH   SOLE   571,716 0 0
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQU 86934L202 202 19,800 SH   SOLE   19,800 0 0
Power & Digital Infrastructure Acquisition Corp POWER & DIGITAL INFRASTRUCTU 739190205 250 24,800 SH   SOLE   24,800 0 0
1847 Goedeker Inc 1847 GOEDEKER INC -CW26 28252C117 3,210 1,500,000 SH   SOLE   1,500,000 0 0
Novus Capital Corp II NOVUS CAPITAL CORP II 67012W203 362 35,800 SH   SOLE   35,800 0 0
Roman DBDR Tech Acquisition Corp ROMAN DBDR TECH ACQUISITI-A 77584N101 6,572 650,000 SH   SOLE   650,000 0 0
Yucaipa Acquisition Corp YUCAIPA ACQUISITION CORP-A G9879L105 5,182 525,000 SH   SOLE   525,000 0 0
Nikola Corp NIKOLA CORP 654110105 68 3,785 SH   SOLE   3,785 0 0
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS-CL A G23726105 347 35,272 SH   SOLE   35,272 0 0
Kensington Capital Acquisition Corp II KENSINGTON CAPITAL ACQU-CL A 49006L104 11,194 1,125,000 SH   SOLE   1,125,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP G01046120 314 30,500 SH   SOLE   30,500 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNER-A 30158L100 3,896 400,000 SH   SOLE   400,000 0 0
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUISI 29408N205 5,241 506,411 SH   SOLE   506,411 0 0
ESM Acquisition Corp ESM ACQUISITION CORP G3195H120 359 35,900 SH   SOLE   35,900 0 0
Lindsay Corp LINDSAY CORP 535555106 306 1,853 SH   SOLE   1,853 0 0
Pivotal Investment Corp III PIVOTAL INVESTMENT CORP III 72582M205 4,823 482,300 SH   SOLE   482,300 0 0
Fortress Capital Acquisition Corp FORTRESS CAPITAL ACQUISITION G36427113 5,261 525,000 SH   SOLE   525,000 0 0
FG New America Acquisition Corp FG NEW AMERICA ACQUISITION-A 30259V106 3,829 375,000 SH   SOLE   375,000 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L206 4,240 400,000 SH   SOLE   400,000 0 0
Danimer Scientific Inc DANIMER SCIENTIFIC INC 236272100 185 7,367 SH   SOLE   7,367 0 0
Group Nine Acquisition Corp GROUP NINE ACQUISITION CORP 39947R203 5,291 526,500 SH   SOLE   526,500 0 0
Beachbody Co Inc/The BEACHBODY CO-CW27 073463119 298 100,000 SH   SOLE   100,000 0 0
VPC Impact Acquisition Holdings III Inc VPC IMPACT ACQ HOLD A -CW27 91835J116 158 100,000 SH   SOLE   100,000 0 0
Beachbody Co Inc/The BEACHBODY CO INC/THE 073463101 3,120 300,000 SH   SOLE   300,000 0 0
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITION CO 38102H208 5,350 525,000 SH   SOLE   525,000 0 0
Aurora Acquisition Corp AURORA ACQUISITION CORP G0698L111 1,042 100,000 SH   SOLE   100,000 0 0
INSU Acquisition Corp III INSU ACQUISITION CORP III 457817302 4,523 450,000 SH   SOLE   450,000 0 0
Alkuri Global Acquisition Corp ALKURI GLOBAL ACQUISITION CO 66981N202 2,965 289,000 SH   SOLE   289,000 0 0
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVESTMEN-A 42589T107 6,824 675,000 SH   SOLE   675,000 0 0
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVES-CW26 42589T115 244 100,000 SH   SOLE   100,000 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III G76088114 5,746 574,600 SH   SOLE   574,600 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 223 2,728 SH   SOLE   2,728 0 0
ClearPoint Neuro Inc CLEARPOINT NEURO INC 18507C103 2,386 125,000 SH   SOLE   125,000 0 0
Reinvent Technology Partners Y REINVENT TECHNOLOGY PARTNERS G7484L114 5,297 525,000 SH   SOLE   525,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUISITION G50735128 5,282 525,000 SH   SOLE   525,000 0 0
Digital Transformation Opportunities Corp DIGITAL TRANSFORMATION OPPOR 25401K206 5,198 525,000 SH   SOLE   525,000 0 0
VPC Impact Acquisition Holdings II VPC IMPACT ACQUISITION HOLD G9460L100 5,274 525,000 SH   SOLE   525,000 0 0
Independence Holdings Corp INDEPENDENCE HOLDINGS CORP G4761A119 5,245 525,000 SH   SOLE   525,000 0 0
Colonnade Acquisition Corp II COLONNADE ACQUISITION CORP I G2284B127 5,279 530,000 SH   SOLE   530,000 0 0
Decarbonization Plus Acquisition Corp III DECARBONIZATION PLUS ACQUISI 24279D204 582 52,000 SH   SOLE   52,000 0 0
Synchronoss Technologies Inc SYNCHRONOSS TECHNOLOGIES INC 87157B103 1,795 500,000 SH   SOLE   500,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 828 42,151 SH   SOLE   42,151 0 0
Horizon Acquisition Corp HORIZON ACQUISITION COR-CL A G46049105 8,209 825,000 SH   SOLE   825,000 0 0
Clene Inc CLENE INC 185634102 6,182 550,000 SH   SOLE   550,000 0 0
Haymaker Acquisition Corp III HAYMAKER ACQUISITION CORP 42087R207 5,266 525,000 SH   SOLE   525,000 0 0
Social Capital Hedosophia Holdings Corp IV SOCIAL CAPITAL HEDOSOPH- A G82514103 1,039 100,000 SH   SOLE   100,000 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP G0682V117 3,846 375,000 SH   SOLE   375,000 0 0
Decarbonization Plus Acquisition Corp II DECARBONIZATION PLUS ACQUI-A 242794105 5,182 525,000 SH   SOLE   525,000 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L107 355 36,298 SH   SOLE   36,298 0 0
Legato Merger Corp LEGATO MERGER CORP 52473X205 449 37,800 SH   SOLE   37,800 0 0
Good Works Acquisition Corp GOOD WORKS ACQUISITION CORP 38216X107 2,863 287,750 SH   SOLE   287,750 0 0
Kismet Acquisition One Corp KISMET ACQUISITION ONE CORP G52753103 6,665 672,600 SH   SOLE   672,600 0 0
Apollo Strategic Growth Capital APOLLO STRATEGIC GROWTH CAPI G0411R122 1,386 136,651 SH   SOLE   136,651 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQUISITION CORP G2770Y110 1,087 109,000 SH   SOLE   109,000 0 0
Clene Inc CLENE INC -CW25 185634110 1,188 886,592 SH   SOLE   886,592 0 0
Landcadia Holdings III Inc LANDCADIA HOLDINGS III INC-A 51476H100 1,860 150,000 SH   SOLE   150,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC GROWTH CAPI G0412A110 5,250 525,000 SH   SOLE   525,000 0 0
Foresight Acquisition Corp FORESIGHT ACQUISITION CORP-A 34552Y106 5,192 525,000 SH   SOLE   525,000 0 0
Montes Archimedes Acquisition Corp MONTES ARCHIMEDES ACQ -CW25 612657114 289 187,500 SH   SOLE   187,500 0 0
PLBY Group Inc PLBY GROUP INC 72814P109 1,167 30,000 SH   SOLE   30,000 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 258 6,140 SH   SOLE   6,140 0 0
Montes Archimedes Acquisition Corp MONTES ARCHIMEDES ACQUISIT-A 612657106 12,363 1,250,000 SH   SOLE   1,250,000 0 0
Live Oak Acquisition Corp II LIVE OAK ACQUISITION CO-CL A 53804W106 5,952 600,000 SH   SOLE   600,000 0 0
Live Oak Acquisition Corp II LIVE OAK ACQ CL A -CW25 53804W114 281 125,000 SH   SOLE   125,000 0 0
ElectroCore Inc ELECTROCORE INC 28531P103 714 600,000 SH   SOLE   600,000 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQ -CW27 92853V114 442 1,256,705 SH   SOLE   1,256,705 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQUISIT-RTS 92853V122 391 1,448,405 SH   SOLE   1,448,405 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP IV 384272209 5,224 525,000 SH   SOLE   525,000 0 0
FinTech Acquisition Corp VI FINTECH ACQUISITION CORP VI 31811H205 10,090 1,000,000 SH   SOLE   1,000,000 0 0
ScION Tech Growth II SCION TECH GROWTH II G31070124 3,329 335,200 SH   SOLE   335,200 0 0
Gores Holdings VII Inc GORES HOLDINGS VII INC-A 38286T101 5,667 572,382 SH   SOLE   572,382 0 0
Gores Holdings VII Inc GORES HOLDINGS VII INC 38286T200 3,782 376,300 SH   SOLE   376,300 0 0
Fifth Wall Acquisition Corp I FIFTH WALL ACQUISITION COR-A 316790104 3,270 265,557 SH   SOLE   265,557 0 0
Malacca Straits Acquisition Co Ltd MALACCA STRAITS ACQUISI-CL A G5859B117 3,218 325,000 SH   SOLE   325,000 0 0
Roth Ch Acquisition III Co ROTH CH ACQUISITION III CO 77867Q102 5,182 525,000 SH   SOLE   525,000 0 0
Roth Ch Acquisition III Co ROTH CH ACQ -CW27 77867Q110 328 200,000 SH   SOLE   200,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQUISITIO 11374E104 455 45,826 SH   SOLE   45,826 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNERING 30158L209 1,555 155,633 SH   SOLE   155,633 0 0
ION Acquisition Corp 2 Ltd ION ACQUISITION CORP 2 LTD G49393120 56 5,504 SH   SOLE   5,504 0 0
ION Acquisition Corp 2 Ltd ION ACQ CL A -CW27 G49393112 7 3,937 SH   SOLE   3,937 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V-A 17144T107 984 97,685 SH   SOLE   97,685 0 0
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITION-A 50201G106 4,496 450,000 SH   SOLE   450,000 0 0
EG Acquisition Corp EG ACQUISITION CORP 26846A209 5,250 525,000 SH   SOLE   525,000 0 0
ION Acquisition Corp 2 Ltd ION ACQUISITION CORP 2 LTD-A G49393104 1,493 150,996 SH   SOLE   150,996 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP I 89601Y200 5,498 548,939 SH   SOLE   548,939 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITION 83363K201 5,245 525,000 SH   SOLE   525,000 0 0
Motion Acquisition Corp MOTION ACQUISITION CORP-CL A 61980M107 2,286 229,960 SH   SOLE   229,960 0 0
Priveterra Acquisition Corp PRIVETERRA ACQUISITION CORP 74275N201 6,033 605,725 SH   SOLE   605,725 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQUISITION G8377A116 267 25,000 SH   SOLE   25,000 0 0
USHG Acquisition Corp USHG ACQUISITION CORP-A 91748P100 1,455 150,040 SH   SOLE   150,040 0 0
FTAC Hera Acquisition Corp FTAC HERA ACQUISITION CORP G3728Y129 5,274 525,000 SH   SOLE   525,000 0 0
VPC Impact Acquisition Holdings III Inc VPC IMPACT ACQUISITION HOL-A 91835J108 3,956 400,000 SH   SOLE   400,000 0 0
VPC Impact Acquisition Holdings III Inc VPC IMPACT ACQUISITION HOLDI 91835J207 1,284 125,000 SH   SOLE   125,000 0 0
Landsea Homes Corp LANDSEA HOMES CORP 51509P103 2,659 317,671 SH   SOLE   317,671 0 0
Longview Acquisition Corp II LONGVIEW ACQUISITION CORP II 54319Q204 5,292 525,000 SH   SOLE   525,000 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP II G7008B113 5,722 572,800 SH   SOLE   572,800 0 0
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQUISITIO G05155125 548 50,000 SH   SOLE   50,000 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQ -CW27 G5960S124 45 44,444 SH   SOLE   44,444 0 0
Spartan Acquisition Corp III SPARTAN ACQUISITION III-A 84677R106 2,059 210,513 SH   SOLE   210,513 0 0
CF Acquisition Corp VI CF ACQUISITION CORP VI 12521J202 1,499 150,000 SH   SOLE   150,000 0 0
Legato Merger Corp LEGATO MERGER CORP 52473X106 2,667 266,200 SH   SOLE   266,200 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQUISITI-A G5960S108 5,066 525,000 SH   SOLE   525,000 0 0
Centricus Acquisition Corp CENTRICUS ACQUISITION CORP-A G2072Q104 6,683 675,000 SH   SOLE   675,000 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTION 187171202 239 23,600 SH   SOLE   23,600 0 0
Gores Holdings VIII Inc GORES HOLDINGS VIII INC 382863207 5,240 525,000 SH   SOLE   525,000 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQUISITION 46064Q207 5,234 525,000 SH   SOLE   525,000 0 0
NextGen Acquisition Corp NEXTGEN ACQUISITION CORP-CLA G65305107 290 29,134 SH   SOLE   29,134 0 0
Mountain Crest Acquisition Corp III MOUNTAIN CREST ACQUISITION C 62402U206 3,356 335,600 SH   SOLE   335,600 0 0
Northern Star Investment Corp IV NORTHERN STAR INVESTMENT COR 66575B200 5,250 525,000 SH   SOLE   525,000 0 0
Conx Corp CONX CORP 212873202 4,472 440,588 SH   SOLE   440,588 0 0
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQUISITION 66516U101 4,741 476,500 SH   SOLE   476,500 0 0
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQ -CW27 66516U119 415 250,000 SH   SOLE   250,000 0 0
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQUISITION 66516U200 840 80,200 SH   SOLE   80,200 0 0
KKR & Co Inc KKR ACQUISITION HOLDINGS I C 48253T208 5,271 525,000 SH   SOLE   525,000 0 0
Northern Star Investment Corp III NORTHERN STAR INVESTMENT III 66574L209 5,250 525,000 SH   SOLE   525,000 0 0
Alussa Energy Acquisition Corp ALUSSA ENERGY ACQUISIT -CW26 G0232J119 211 100,000 SH   SOLE   100,000 0 0
Aldel Financial Inc ALDEL FINANCIAL INC 01407X203 5,376 525,000 SH   SOLE   525,000 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION II G0R21B120 4,217 420,030 SH   SOLE   420,030 0 0
Gores Technology Partners Inc GORES TECHNOLOGY PARTNERS IN 382870202 1,256 125,000 SH   SOLE   125,000 0 0
OneSpaWorld Holdings Ltd ONESPAWORLD HOLDINGS LTD P73684113 969 100,000 SH   SOLE   100,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION CORP G6S23K116 5,229 525,000 SH   SOLE   525,000 0 0
Horizon Acquisition Corp II HORIZON ACQUISITION CORP II G46044122 5,205 513,335 SH   SOLE   513,335 0 0
Decarbonization Plus Acquisition Corp DECARBONIZATION PLUS ACQUISI 242797207 208 18,200 SH   SOLE   18,200 0 0
TPG Pace Solutions Corp TPG PACE SOLUTIONS CORP G8656V104 5,229 525,000 SH   SOLE   525,000 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION-CL A 68218L108 3,932 400,000 SH   SOLE   400,000 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQ CL A -CW27 68218L116 204 200,000 SH   SOLE   200,000 0 0
Revolution Acceleration Acquisition Corp REVOLUTION ACCELERATION AC-A 76156P106 1,246 125,000 SH   SOLE   125,000 0 0
Concord Acquisition Corp CONCORD ACQUISITION CORP 206071201 5,418 525,000 SH   SOLE   525,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FINANCIAL 46064R205 5,240 525,000 SH   SOLE   525,000 0 0
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRATECH 46064T201 5,224 525,000 SH   SOLE   525,000 0 0
TPG Pace Tech Opportunities Corp TPG PACE TECH OPPORTUNITI-A G8990Y103 5,213 525,000 SH   SOLE   525,000 0 0
Thimble Point Acquisition Corp THIMBLE POINT ACQ A -CW26 88408P115 370 250,000 SH   SOLE   250,000 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103 175 4,708 SH   SOLE   4,708 0 0
Inhibikase Therapeutics Inc INHIBIKASE THERAPEUTICS INC 45719W106 1,960 700,000 SH   SOLE   700,000 0 0
Leman Cardiovascular HANCOCK JAFFE LABORATORIES I 41015N304 491 71,428 SH   SOLE   71,428 0 0
Qell Acquisition Corp QELL ACQUISITION CORP-A SHRS G7307X105 2,189 219,999 SH   SOLE   219,999 0 0
Qell Acquisition Corp QELL ACQUISITION CORP -CW25 G7307X113 117 73,333 SH   SOLE   73,333 0 0
G Squared Ascend II Inc G SQUARED ASCEND II INC G42041114 5,255 525,000 SH   SOLE   525,000 0 0
CF Finance Acquisition Corp III CF FINANCE ACQUISITION III 12529D207 524 50,000 SH   SOLE   50,000 0 0
PTK Acquisition Corp PTK ACQUISITION CORP 69375F108 4,162 420,000 SH   SOLE   420,000 0 0
PTK Acquisition Corp PTK ACQUISITION CORP -CW25 69375F116 137 262,500 SH   SOLE   262,500 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL-CL A G3166T103 1,359 137,364 SH   SOLE   137,364 0 0
CM Life Sciences III Inc CM LIFE SCIENCES III INC 125841205 5,206 475,400 SH   SOLE   475,400 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105 163 11,028 SH   SOLE   11,028 0 0
QuantumScape Corp QUANTUMSCAPE CORP 74767V109 25 841 SH   SOLE   841 0 0
Sports Entertainment Acquisition Corp SPORTS ENTERTAINMENT ACQUI-A 84918M106 6,804 675,000 SH   SOLE   675,000 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 637 4,309 SH   SOLE   4,309 0 0
Kensington Capital Acquisition Corp II KENSINGTON CAPITAL ACQUISITI 49006L203 3,900 375,000 SH   SOLE   375,000 0 0
Spartan Acquisition Corp III SPARTAN ACQUISITION CORP III 84677R205 2,065 205,300 SH   SOLE   205,300 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAPITAL PARTN 88605T209 9,990 1,000,000 SH   SOLE   1,000,000 0 0
Star Peak Corp II STAR PEAK CORP II CL A -CW25 855179115 354 200,000 SH   SOLE   200,000 0 0
Stem Inc STEM INC 85859N102 140 3,900 SH   SOLE   3,900 0 0
Covanta Holding Corp COVANTA HOLDING CORP 22282E102 640 36,343 SH   SOLE   36,343 0 0
Stem Inc STEM INC-CW25 85859N110 31 1,300 SH   SOLE   1,300 0 0
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP-A G00748106 6,683 675,000 SH   SOLE   675,000 0 0
Lakeshore Acquisition I Corp LAKESHORE ACQUISITION I CORP G53521129 3,761 368,000 SH   SOLE   368,000 0 0
Tailwind International Acquisition Corp TAILWIND INTERNATIONAL ACQUI G8662F127 5,250 525,000 SH   SOLE   525,000 0 0
Star Peak Corp II STAR PEAK CORP II -CLASS A 855179107 5,198 525,000 SH   SOLE   525,000 0 0
Aurora Acquisition Corp AURORA ACQUISITION CORP-A G0698L103 4,460 450,000 SH   SOLE   450,000 0 0
Colombier Acquisition Corp COLOMBIER ACQUISITION CORP 19533H207 5,208 525,000 SH   SOLE   525,000 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUISITI-A G7823W102 1,985 200,000 SH   SOLE   200,000 0 0
Better World Acquisition Corp BETTER WORLD ACQUISITION COR 08772B203 347 31,400 SH   SOLE   31,400 0 0
Soaring Eagle Acquisition Corp SOARING EAGLE ACQU - CL A G8354H126 7,968 800,000 SH   SOLE   800,000 0 0
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTI 34962M205 380 37,000 SH   SOLE   37,000 0 0
Tortoise Acquisition Corp II TORTOISE ACQUISITION CORP A G89554102 4,764 475,000 SH   SOLE   475,000 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQUISITION-RGT 92280L127 389 1,762,200 SH   SOLE   1,762,200 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQ -CW25 92280L119 648 1,750,000 SH   SOLE   1,750,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION CORP-A 36118H105 1,244 125,000 SH   SOLE   125,000 0 0
Starboard Value Acquisition Corp STARBOARD VALUE ACQUIS -CW27 85521J117 127 62,500 SH   SOLE   62,500 0 0
Switchback II Corp SWITCHBACK II CORP -CLASS A G8633T115 5,192 525,000 SH   SOLE   525,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS ACQUISITI 74350A207 9,930 1,000,000 SH   SOLE   1,000,000 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQ CL A -CW27 G8377A124 138 100,000 SH   SOLE   100,000 0 0
Kensington Capital Acquisition Corp II KENSINGTON CAPITAL ACQ -CW27 49006L112 484 281,250 SH   SOLE   281,250 0 0
Spartan Acquisition Corp II SPARTAN ACQUISITION CORP II 846775203 260 23,900 SH   SOLE   23,900 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQUIS-CLASS A G8377A108 3,364 336,036 SH   SOLE   336,036 0 0
Glenfarne Merger Corp GLENFARNE MERGER CORP 378579205 4,041 406,294 SH   SOLE   406,294 0 0
Trebia Acquisition Corp TREBIA ACQUISITION CORP-A G9027T109 5,198 525,000 SH   SOLE   525,000 0 0
ECP Environmental Growth Opportunities Corp ECP ENVIRONMENTAL GROWTH OPP 26829T209 287 28,300 SH   SOLE   28,300 0 0
Trebia Acquisition Corp TREBIA ACQUISITION -CW G9027T117 344 200,000 SH   SOLE   200,000 0 0
Spartacus Acquisition Corp SPARTACUS ACQUISITION -CW27 84677L117 310 250,000 SH   SOLE   250,000 0 0
VanEck Vectors ETFs/USA VANECK RUSSIA ETF 92189F403 4,243 146,400 SH   SOLE   146,400 0 0
CME Group Inc CME GROUP INC 12572Q105 6,380 30,000 SH   SOLE   30,000 0 0
Spartacus Acquisition Corp SPARTACUS ACQUISITION CORP-A 84677L109 5,276 525,000 SH   SOLE   525,000 0 0
Livent Corp LIVENT CORP 53814L108 261 13,461 SH   SOLE   13,461 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQ CL A -CW26 G0633D125 173 100,000 SH   SOLE   100,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQUISITION COR-A G0633D109 4,464 450,000 SH   SOLE   450,000 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109 74 1,009 SH   SOLE   1,009 0 0
BriaCell Therapeutics Corp BRIACELL THERAPEUTICS CORP 10778Y302 2,665 500,000 SH   SOLE   500,000 0 0
Oaktree Acquisition Corp II OAKTREE ACQUISITION CORP II G6715X129 2,543 250,000 SH   SOLE   250,000 0 0
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP G00748122 325 31,100 SH   SOLE   31,100 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 5 88 SH   SOLE   88 0 0
TWC Tech Holdings II Corp TWC TECH HOLDINGS II -CW27 90117G113 116 66,666 SH   SOLE   66,666 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION -CW27 87403Q110 270 200,000 SH   SOLE   200,000 0 0
Nebula Caravel Acquisition Corp NEBULA CARAVEL ACQUISITION 629070202 262 25,000 SH   SOLE   25,000 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL COR B G9460M116 5,274 525,000 SH   SOLE   525,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITIO-A 88332T100 1,759 175,000 SH   SOLE   175,000 0 0
Northern Genesis Acquisition Corp III NORTHERN GENESIS ACQUISITION 66516W206 1,263 125,000 SH   SOLE   125,000 0 0
TWC Tech Holdings II Corp TWC TECH HOLDINGS II CORP-A 90117G105 1,986 199,998 SH   SOLE   199,998 0 0
Forum Merger IV Corp FORUM MERGER IV CORP 349875203 6,244 625,000 SH   SOLE   625,000 0 0
Shelter Acquisition Corp I SHELTER ACQUISITION CORP I 822821203 16,277 1,629,296 SH   SOLE   1,629,296 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAPITAL CORP G9461D123 3,062 301,500 SH   SOLE   301,500 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUISITION G7823W128 4,444 430,000 SH   SOLE   430,000 0 0
DPCM Capital Inc DPCM CAPITAL INC 23344P200 775 75,001 SH   SOLE   75,001 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQUISITION 34964G206 3,780 379,143 SH   SOLE   379,143 0 0
Gores Holdings V Inc GORES HOLDINGS V INC 382864205 1,244 117,500 SH   SOLE   117,500 0 0
Entergy Corp ENTERGY CORP 29364G103 699 7,008 SH   SOLE   7,008 0 0
Exelon Corp EXELON CORP 30161N101 149 3,361 SH   SOLE   3,361 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CL A 92244F109 1,605 160,492 SH   SOLE   160,492 0 0
Virtuoso Acquisition Corp VIRTUOSO ACQUISITION CORP -A 92837J104 3,968 400,000 SH   SOLE   400,000 0 0
Virtuoso Acquisition Corp VIRTUOSO ACQ CL A -CW27 92837J112 769 450,000 SH   SOLE   450,000 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 14 142 SH   SOLE   142 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 8,312 76,800 SH   SOLE   76,800 0 0
Virtuoso Acquisition Corp VIRTUOSO ACQUISITION CORP 92837J203 1,074 99,900 SH   SOLE   99,900 0 0
Ecolab Inc ECOLAB INC 278865100 623 3,023 SH   SOLE   3,023 0 0
Edison International EDISON INTERNATIONAL 281020107 190 3,278 SH   SOLE   3,278 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP-A G3312L103 3,980 399,999 SH   SOLE   399,999 0 0
Far Peak Acquisition Corp FAR PEAK ACQ CL A -CW25 G3312L111 237 166,666 SH   SOLE   166,666 0 0
B Riley Financial Inc EOS ENERGY ENTERPRISES INC 29415C101 166 9,239 SH   SOLE   9,239 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 555 14,922 SH   SOLE   14,922 0 0
Zanite Acquisition Corp ZANITE ACQUISITION CORP-CL A 98907K103 750 74,507 SH   SOLE   74,507 0 0
Fortis Inc/Canada FORTIS INC 349553107 207 4,705 SH   SOLE   4,705 0 0
Salarius Pharmaceuticals Inc SALARIUS PHARMACEUTICALS INC 79400X107 581 548,054 SH   SOLE   548,054 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITON CO 47201B202 5,282 525,000 SH   SOLE   525,000 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTUNITIES G6780C125 5,276 525,000 SH   SOLE   525,000 0 0
Periphas Capital Partnering Corp PERIPHAS CAPITAL PARTNERING 713895209 5,577 222,309 SH   SOLE   222,309 0 0
Origin Materials Inc ORIGIN MATERIALS INC 68622D106 7,606 927,520 SH   SOLE   927,520 0 0
Origin Materials Inc ORIGIN MATERIALS -CW26 68622D114 251 128,826 SH   SOLE   128,826 0 0
D8 Holdings Corp D8 HOLDINGS CORP-A G2614K110 2,997 300,582 SH   SOLE   300,582 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS-A 36258Q105 1,300 125,000 SH   SOLE   125,000 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136 1,063 2,591,185 SH   SOLE   2,591,185 0 0
Starboard Value Acquisition Corp STARBOARD VALUE ACQUISITI-A 85521J109 4,100 410,000 SH   SOLE   410,000 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110 508 1,452,885 SH   SOLE   1,452,885 0 0
G Squared Ascend I Inc G SQUARED ASCEND I INC G4204R125 14,070 1,400,000 SH   SOLE   1,400,000 0 0
Second Sight Medical Products Inc SECOND SIGHT MEDICAL PRODUCT 81362J209 494 100,000 SH   SOLE   100,000 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNITIES-A G8598Y109 3,589 360,689 SH   SOLE   360,689 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FINANCE G8990D109 72 5,300 SH   SOLE   5,300 0 0
Star Peak Corp II STAR PEAK CORP II 855179206 314 30,500 SH   SOLE   30,500 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQUISITION CORP I 77732R202 5,744 573,276 SH   SOLE   573,276 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER CORP 661204206 6,307 616,794 SH   SOLE   616,794 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 9,134 248,952 SH   SOLE   248,952 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106 423 31,077 SH   SOLE   31,077 0 0
Mountain Crest Acquisition Corp III MOUNTAIN CREST ACQUISITI-RTS 62402U115 202 367,879 SH   SOLE   367,879 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II G75529118 5,894 576,700 SH   SOLE   576,700 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQUISITION CORP 34619V202 5,268 525,000 SH   SOLE   525,000 0 0
Glenfarne Merger Corp GLENFARNE MERGER CL A -CW27 378579114 273 250,000 SH   SOLE   250,000 0 0
Class Acceleration Corp CLASS ACCELERATION CORP 18274B205 5,287 525,000 SH   SOLE   525,000 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 639 1,358 SH   SOLE   1,358 0 0
Rice Acquisition Corp RICE ACQUISITION CORP 762594208 394 19,700 SH   SOLE   19,700 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 564 6,876 SH   SOLE   6,876 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100 459 8,180 SH   SOLE   8,180 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107 131 809 SH   SOLE   809 0 0
Artelo Biosciences Inc ARTELO BIOSCIENCES INC 04301G201 238 200,000 SH   SOLE   200,000 0 0
Clarim Acquisition Corp CLARIM ACQUISITION CORP 18049C207 5,213 525,000 SH   SOLE   525,000 0 0
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY 57520Y205 475 47,200 SH   SOLE   47,200 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITIO 538126202 5,935 591,100 SH   SOLE   591,100 0 0
Sempra Energy SEMPRA ENERGY 816851109 155 1,168 SH   SOLE   1,168 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE ACQUISIT 87301L205 5,197 521,271 SH   SOLE   521,271 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 446 6,505 SH   SOLE   6,505 0 0
AT&T Inc AT&T INC 00206R102 1,439 50,000 SH   SOLE   50,000 0 0
iSpecimen Inc ISPECIMEN INC 45032V108 1,625 225,000 SH   SOLE   225,000 0 0
Social Capital Suvretta Holdings Corp I SOCIAL CAPITAL SUVRETTA HO-A G8253T106 11,125 1,100,442 SH   SOLE   1,100,442 0 0
Social Capital Suvretta Holdings Corp III SOCIAL CAPITAL SUVRETTA HO-A G8253W109 11,139 1,101,753 SH   SOLE   1,101,753 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 1,999 37,117 SH   SOLE   37,117 0 0
Femasys Inc FEMASYS INC 31447E105 1,825 225,000 SH   SOLE   225,000 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 1,818 25,988 SH   SOLE   25,988 0 0
State Street ETF/USA HEALTH CARE SELECT SECTOR 81369Y209 1,466 11,637 SH   SOLE   11,637 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION CORP 92259E203 5,006 503,144 SH   SOLE   503,144 0 0
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES ACQUISI 936273200 5,282 525,000 SH   SOLE   525,000 0 0
SCVX Corp SCVX CORP - CLASS A G79448208 1,236 125,000 SH   SOLE   125,000 0 0
USHG Acquisition Corp USHG ACQUISITION CORP 91748P209 3,758 375,000 SH   SOLE   375,000 0 0
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT COR 48284E204 1,087 109,000 SH   SOLE   109,000 0 0
Cartesian Growth Corp CARTESIAN GROWTH CORP G19276123 5,418 542,904 SH   SOLE   542,904 0 0
Flame Acquisition Corp FLAME ACQUISITION CORP 33850F207 5,329 525,000 SH   SOLE   525,000 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 944 5,424 SH   SOLE   5,424 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103 240 8,900 SH   SOLE   8,900 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 185 2,805 SH   SOLE   2,805 0 0
SilverBox Engaged Merger Corp I SILVERBOX ENGAGED MERGER COR 82836L200 4,697 469,671 SH   SOLE   469,671 0 0
Leo Holdings III Corp LEO HOLDINGS III CORP-A G5463T108 5,182 525,000 SH   SOLE   525,000 0 0
Jack Creek Investment Corp JACK CREEK INVESTMENT CORP G4989X107 3,411 339,400 SH   SOLE   339,400 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV 12520T201 5,271 525,000 SH   SOLE   525,000 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQUISITION C 81723H207 4,807 475,000 SH   SOLE   475,000 0 0
B Riley Principal 250 Merger Corp B RILEY PRINCIPAL 250 MERGER 05602L203 5,221 525,000 SH   SOLE   525,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITION 88332T209 3,742 350,000 SH   SOLE   350,000 0 0
CBRE Acquisition Holdings Inc CBRE ACQUISITION HOLDINGS IN 12510J205 4,482 450,000 SH   SOLE   450,000 0 0
Gores Guggenheim Inc GORES GUGGENHEIM INC 38286Q206 5,259 525,000 SH   SOLE   525,000 0 0
FTAC Athena Acquisition Corp FTAC ATHENA ACQUISITION CORP G37283127 5,355 525,000 SH   SOLE   525,000 0 0
Powered Brands POWERED BRANDS - CLASS A G7209M108 1,213 125,000 SH   SOLE   125,000 0 0
Ivanhoe Capital Acquisition Corp IVANHOE CAPITAL ACQUISITION G4R87P122 314 29,200 SH   SOLE   29,200 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CORP II 92244F208 3,126 304,428 SH   SOLE   304,428 0 0
Zanite Acquisition Corp ZANITE ACQUISITION CORP 98907K202 5,335 500,493 SH   SOLE   500,493 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITION C 10920K200 5,292 525,000 SH   SOLE   525,000 0 0
Social Capital Suvretta Holdings Corp II SOCIAL CAPITAL SUVRETTA HO-A G8253U103 11,148 1,101,557 SH   SOLE   1,101,557 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 206 2,960 SH   SOLE   2,960 0 0
Tailwind Two Acquisition Corp TAILWIND TWO ACQ CL A -CW28 G86613125 100 100,000 SH   SOLE   100,000 0 0
MSD Acquisition Corp MSD ACQUISITION CORP A -CW28 G5709C125 150 115,000 SH   SOLE   115,000 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 163 2,612 SH   SOLE   2,612 0 0
ironSource Ltd IRONSOURCE LTD-A M5R75Y101 2,625 250,000 SH   SOLE   250,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUIS-A G1702T116 1,231 125,000 SH   SOLE   125,000 0 0
CF Acquisition Corp V CF ACQUISITION CORP V 12520R205 5,409 530,000 SH   SOLE   530,000 0 0
Xylem Inc/NY XYLEM INC 98419M100 639 5,325 SH   SOLE   5,325 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123 284 1,158,646 SH   SOLE   1,158,646 0 0
Social Capital Suvretta Holdings Corp IV SOCIAL CAPITAL SUVRETTA HO-A G8253Y105 11,159 1,104,836 SH   SOLE   1,104,836 0 0
DPCM Capital Inc DPCM CAPITAL INC - CLASS A 23344P101 4,446 449,999 SH   SOLE   449,999 0 0
DPCM Capital Inc DPCM CAPITAL INC -A -CW27 23344P119 172 133,333 SH   SOLE   133,333 0 0
Supernova Partners Acquisition Co Inc SUPERNOVA PARTNERS ACQUISI-A 86846V108 1,241 125,000 SH   SOLE   125,000 0 0
CITIC Capital Acquisition Corp CITIC CAPITAL ACQUISITION-A G21513109 360 36,298 SH   SOLE   36,298 0 0
Sapphire Holding Sarl WILLSCOT MOBILE MINI HOLDING 971378104 1,115 40,000 SH   SOLE   40,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUISIT G1702T132 3,273 316,400 SH   SOLE   316,400 0 0
Seven Oaks Acquisition Corp SEVEN OAKS ACQUISITION COR-A 81787X106 5,192 525,000 SH   SOLE   525,000 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII 17144M201 4,906 490,100 SH   SOLE   490,100 0 0
NewHold Investment Corp NEWHOLD INVESTMENT CORP-A 651448102 8,048 802,433 SH   SOLE   802,433 0 0
CF Acquisition Corp VIII CF ACQUISITION CORP VIII 12520C208 4,452 440,400 SH   SOLE   440,400 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUISITIN IV 34964K207 5,035 503,500 SH   SOLE   503,500 0 0
Switchback II Corp SWITCHBACK II CORP G8633T123 355 35,000 SH   SOLE   35,000 0 0
Powered Brands POWERED BRANDS G7209M124 4,004 400,000 SH   SOLE   400,000 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PARTN 88605L206 15,689 1,580,000 SH   SOLE   1,580,000 0 0
Locust Walk Acquisition Corp LOCUST WALK ACQUISITION CORP 54015L301 4,891 480,000 SH   SOLE   480,000 0 0