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 2,602 261,209 SH   SOLE   261,209 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 199 20,239 SH   SOLE   20,239 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 254 25,382 SH   SOLE   25,382 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,857 190,649 SH   SOLE   190,649 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 381 38,484 SH   SOLE   38,484 0 0
AJAX I COM G0190X100 5,083 510,352 SH   SOLE   510,352 0 0
AJAX I UNIT 99/99/9999 G0190X118 244 23,335 SH   SOLE   23,335 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2,137 209,743 SH   SOLE   209,743 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 231 22,503 SH   SOLE   22,503 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,829 285,491 SH   SOLE   285,491 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 261 26,098 SH   SOLE   26,098 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 2,591 259,662 SH   SOLE   259,662 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 251 25,103 SH   SOLE   25,103 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 142 14,532 SH   SOLE   14,532 0 0
BAIDU INC SPON ADR REP A 056752108 866 4,245 SH   SOLE   4,245 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 245 24,596 SH   SOLE   24,596 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 438 44,183 SH   SOLE   44,183 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 118 11,634 SH   SOLE   11,634 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 235 23,522 SH   SOLE   23,522 0 0
BULL HORN HLDGS CORP SHS G1686P106 991 100,612 SH   SOLE   100,612 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 302 30,557 SH   SOLE   30,557 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 185 18,565 SH   SOLE   18,565 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 958 93,869 SH   SOLE   93,869 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,190 221,427 SH   SOLE   221,427 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,145 112,460 SH   SOLE   112,460 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 882 87,548 SH   SOLE   87,548 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 247 25,398 SH   SOLE   25,398 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,217 225,031 SH   SOLE   225,031 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 9,323 939,801 SH   SOLE   939,801 0 0
CONX CORP COM CL A 212873103 716 72,663 SH   SOLE   72,663 0 0
COUPANG INC CL A 22266T109 1,298 31,036 SH   SOLE   31,036 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 688 3,528 SH   SOLE   3,528 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 387 38,974 SH   SOLE   38,974 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 515 51,654 SH   SOLE   51,654 0 0
DPCM CAP INC COM CL A 23344P101 8,922 903,046 SH   SOLE   903,046 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4,265 428,171 SH   SOLE   428,171 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,288 127,557 SH   SOLE   127,557 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 290 29,090 SH   SOLE   29,090 0 0
EMPOWER LTD CL A COM G3R39W102 1,436 143,499 SH   SOLE   143,499 0 0
LAUDER ESTEE COS INC CL A 518439104 295 927 SH   SOLE   927 0 0
ETSY INC COM 29786A106 208 1,009 SH   SOLE   1,009 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 219 21,770 SH   SOLE   21,770 0 0
FAIR ISAAC CORP COM 303250104 554 1,102 SH   SOLE   1,102 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 109 11,018 SH   SOLE   11,018 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 135 13,443 SH   SOLE   13,443 0 0
GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 101 10,079 SH   SOLE   10,079 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 313 31,650 SH   SOLE   31,650 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 215 22,011 SH   SOLE   22,011 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 268 26,753 SH   SOLE   26,753 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 414 39,116 SH   SOLE   39,116 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 116 11,678 SH   SOLE   11,678 0 0
GORES METROPOULOS II INC CL A 382873107 8,719 881,589 SH   SOLE   881,589 0 0
GREENVISION ACQUISITION CORP COM 39678G103 381 37,277 SH   SOLE   37,277 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 47 13,561 SH   SOLE   13,561 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 255 25,448 SH   SOLE   25,448 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 23,641 2,273,209 SH   SOLE   2,273,209 0 0
GX ACQUISITION CORP COM CL A 36251A107 129 12,684 SH   SOLE   12,684 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 151 15,068 SH   SOLE   15,068 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 140 13,856 SH   SOLE   13,856 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,958 297,299 SH   SOLE   297,299 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 111 11,146 SH   SOLE   11,146 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 263 26,218 SH   SOLE   26,218 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 261 837 SH   SOLE   837 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 384 39,142 SH   SOLE   39,142 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 200 20,000 SH   SOLE   20,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 140 13,964 SH   SOLE   13,964 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1,248 124,679 SH   SOLE   124,679 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 193 19,289 SH   SOLE   19,289 0 0
JPMORGAN CHASE AND CO COM 46625H100 291 1,868 SH   SOLE   1,868 0 0
JUPITER WELLNESS INC COM NEW 48208F105 110 24,500 SH   SOLE   24,500 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 360 35,999 SH   SOLE   35,999 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 342 34,170 SH   SOLE   34,170 0 0
LEGATO MERGER CORP COM 52473X106 4,192 418,343 SH   SOLE   418,343 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,676 167,589 SH   SOLE   167,589 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 152 18,193 SH   SOLE   18,193 0 0
LOWES COS INC COM 548661107 354 1,825 SH   SOLE   1,825 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 266 26,389 SH   SOLE   26,389 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 174 17,375 SH   SOLE   17,375 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 416 43,067 SH   SOLE   43,067 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 232 23,704 SH   SOLE   23,704 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,456 144,124 SH   SOLE   144,124 0 0
NAVSIGHT HLDGS INC CL A 639358100 4,685 469,467 SH   SOLE   469,467 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 345 34,496 SH   SOLE   34,496 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 393 39,225 SH   SOLE   39,225 0 0
NEXTERA ENERGY INC COM 65339F101 422 5,752 SH   SOLE   5,752 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 209 20,917 SH   SOLE   20,917 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 312 31,169 SH   SOLE   31,169 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,012 201,353 SH   SOLE   201,353 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 223 22,302 SH   SOLE   22,302 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 222 22,322 SH   SOLE   22,322 0 0
PAYONEER GLOBAL INC COM 70451X104 179 17,297 SH   SOLE   17,297 0 0
PENN NATL GAMING INC COM 707569109 229 2,995 SH   SOLE   2,995 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 189 18,984 SH   SOLE   18,984 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 171 17,060 SH   SOLE   17,060 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 159 15,826 SH   SOLE   15,826 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,267 232,053 SH   SOLE   232,053 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,797 280,252 SH   SOLE   280,252 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 85 17,000 SH   SOLE   17,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 567 56,915 SH   SOLE   56,915 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,223 219,878 SH   SOLE   219,878 0 0
ROPER TECHNOLOGIES INC COM 776696106 546 1,162 SH   SOLE   1,162 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 311 31,016 SH   SOLE   31,016 0 0
ROTOR ACQUISITION CORP COM 77879W105 151 15,117 SH   SOLE   15,117 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 119 11,949 SH   SOLE   11,949 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 204 20,219 SH   SOLE   20,219 0 0
SCVX CORP COM G79448208 1,531 154,849 SH   SOLE   154,849 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 239 23,784 SH   SOLE   23,784 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,538 260,449 SH   SOLE   260,449 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 305 30,553 SH   SOLE   30,553 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 5,301 532,273 SH   SOLE   532,273 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,739 274,184 SH   SOLE   274,184 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,747 173,313 SH   SOLE   173,313 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 123 12,335 SH   SOLE   12,335 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 3,176 317,625 SH   SOLE   317,625 0 0
SUN CMNTYS INC COM 866674104 261 1,525 SH   SOLE   1,525 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,880 491,480 SH   SOLE   491,480 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,602 261,494 SH   SOLE   261,494 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 614 61,595 SH   SOLE   61,595 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 366 36,598 SH   SOLE   36,598 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 152 15,173 SH   SOLE   15,173 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 390 39,282 SH   SOLE   39,282 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,786 277,763 SH   SOLE   277,763 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,548 155,877 SH   SOLE   155,877 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 167 16,272 SH   SOLE   16,272 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,022 101,712 SH   SOLE   101,712 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 247 1,309 SH   SOLE   1,309 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,522 148,211 SH   SOLE   148,211 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 186 18,708 SH   SOLE   18,708 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 28,166 2,813,820 SH   SOLE   2,813,820 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,800 180,922 SH   SOLE   180,922 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 201 20,085 SH   SOLE   20,085 0 0
CABALETTA BIO INC COM 12674W109 121 14,072 SH   SOLE   14,072 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5,619 95,062 SH   SOLE   95,062 0 0
IMMUNOME INC COM 45257U108 14,786 854,671 SH   SOLE   854,671 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,231 110,000 SH   SOLE   110,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 93 11,634 SH   SOLE   11,634 0 0
SPOK HLDGS INC COM 84863T106 170 17,644 SH   SOLE   17,644 0 0
X4 PHARMACEUTICALS INC COM 98420X103 110 16,877 SH   SOLE   16,877 0 0
GENERAL ELECTRIC CO COM 369604103 13,460 1,000,000 SH   SOLE   1,000,000 0 0
IMMUNOVANT INC COM 45258J102 21,140 2,000,000 SH   SOLE   2,000,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,326 181,403 SH   SOLE   181,403 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,274 338,880 SH   SOLE   338,880 0 0
AMBAC FINL GROUP INC COM NEW 023139884 314 20,077 SH   SOLE   20,077 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,384 667,726 SH   SOLE   667,726 0 0
GENWORTH FINL INC COM CL A 37247D106 585 150,000 SH   SOLE   150,000 0 0
GLOBALSTAR INC COM 378973408 689 386,970 SH   SOLE   386,970 0 0
IHS MARKIT LTD SHS G47567105 33,683 298,981 SH   SOLE   298,981 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,044 74,265 SH   SOLE   74,265 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,404 241,113 SH   SOLE   241,113 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,610 250,000 SH   SOLE   250,000 0 0
PROOFPOINT INC COM 743424103 17,255 99,302 SH   SOLE   99,302 0 0
SOGOU INC ADR REPSTG A 83409V104 1,706 199,999 SH   SOLE   199,999 0 0
TALEND S A ADS 874224207 9,218 140,519 SH   SOLE   140,519 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,412 149,605 SH   SOLE   149,605 0 0
XILINX INC COM 983919101 19,671 135,999 SH   SOLE   135,999 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 143 13,591 SH   SOLE   13,591 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,482 145,000 SH   SOLE   145,000 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 302 30,000 SH   SOLE   30,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 560 56,000 SH   SOLE   56,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 351 25,700 SH   SOLE   25,700 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 40 12,000 SH   SOLE   12,000 0 0
TUSCAN HLDGS CORP COM 90069K104 8,332 611,267 SH   SOLE   611,267 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 4 14,100 SH   SOLE   14,100 0 0
DISCOVERY INC COM SER A 25470F104 3,126 101,901 SH   SOLE   101,901 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,213 316,931 SH   SOLE   316,931 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,140 267,437 SH   SOLE   267,437 0 0
VIACOMCBS INC CL B 92556H206 5,649 124,974 SH   SOLE   124,974 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 28,229 1,489,663 SH   SOLE   1,489,663 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,482 404,555 SH   SOLE   404,555 0 0
ALPHABET INC CAP STK CL A 02079K305 2,376 973 SH   SOLE   973 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,178 132,634 SH   SOLE   132,634 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 92 20,000 SH   SOLE   20,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 126 34,000 SH   SOLE   34,000 0 0
HOLICITY INC COM CL A 435063102 2,458 199,059 SH   SOLE   199,059 0 0
KYMERA THERAPEUTICS INC COM 501575104 298 6,144 SH   SOLE   6,144 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 530 50,000 SH   SOLE   50,000 0 0
OUTSET MED INC COM 690145107 386 7,733 SH   SOLE   7,733 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 441 9,643 SH   SOLE   9,643 0 0
TWILIO INC CL A 90138F102 3,212 8,149 SH   SOLE   8,149 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 17 10,911 SH   SOLE   10,911 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 13,463 SH   SOLE   13,463 0 0
ADMA BIOLOGICS INC COM 000899104 17 10,645 SH   SOLE   10,645 0 0
AGILE THERAPEUTICS INC COM 00847L100 18 13,572 SH   SOLE   13,572 0 0
AKERNA CORP COM 00973W102 300 74,338 SH   SOLE   74,338 0 0
APPHARVEST INC COM 03783T103 328 20,501 SH   SOLE   20,501 0 0
ATHERSYS INC NEW COM 04744L106 26 18,393 SH   SOLE   18,393 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,333 60,000 SH   SOLE   60,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,645 39,214 SH   SOLE   39,214 0 0
CASI PHARMACEUTICALS INC COM 14757U109 18 11,532 SH   SOLE   11,532 0 0
COMMUNITY BANKERS TR CORP COM 203612106 2,317 204,330 SH   SOLE   204,330 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447 2,505 SH   SOLE   2,505 0 0
COVANTA HLDG CORP COM 22282E102 387 21,968 SH   SOLE   21,968 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,571 25,794 SH   SOLE   25,794 0 0
DOMTAR CORP COM NEW 257559203 3,187 57,995 SH   SOLE   57,995 0 0
ENCOMPASS HEALTH CORP COM 29261A100 461 5,914 SH   SOLE   5,914 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 412 7,642 SH   SOLE   7,642 0 0
EXICURE INC COM 30205M101 17 11,527 SH   SOLE   11,527 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 259 27,885 SH   SOLE   27,885 0 0
FORD MTR CO DEL COM 345370860 407 27,404 SH   SOLE   27,404 0 0
GARRETT MOTION INC COM 366505105 489 61,286 SH   SOLE   61,286 0 0
GENERAL MTRS CO COM 37045V100 518 8,753 SH   SOLE   8,753 0 0
GERON CORP COM 374163103 14 10,169 SH   SOLE   10,169 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 162 18,251 SH   SOLE   18,251 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,613 18,053 SH   SOLE   18,053 0 0
INVITAE CORP COM 46185L103 7,403 219,465 SH   SOLE   219,465 0 0
ISHARES TR ISHARES BIOTECH 464287556 346 2,115 SH   SOLE   2,115 0 0
SMUCKER J M CO COM NEW 832696405 479 3,695 SH   SOLE   3,695 0 0
KADMON HLDGS INC COM 48283N106 54 13,859 SH   SOLE   13,859 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 498 1,804 SH   SOLE   1,804 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 591 3,406 SH   SOLE   3,406 0 0
MICROSOFT CORP COM 594918104 204 754 SH   SOLE   754 0 0
MISTER CAR WASH INC COM 60646V105 473 21,952 SH   SOLE   21,952 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 64 54,500 SH   SOLE   54,500 0 0
ORACLE CORP COM 68389X105 223 2,869 SH   SOLE   2,869 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 317 12,030 SH   SOLE   12,030 0 0
QUALYS INC COM 74758T303 3,078 30,571 SH   SOLE   30,571 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,957 135,465 SH   SOLE   135,465 0 0
REXNORD CORP COM 76169B102 2,520 50,355 SH   SOLE   50,355 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 199 20,000 SH   SOLE   20,000 0 0
SAVARA INC COM 805111101 17 10,240 SH   SOLE   10,240 0 0
SEA LTD SPONSORD ADS 81141R100 297 1,080 SH   SOLE   1,080 0 0
SERVICESOURCE INTL INC COM 81763U100 22 15,434 SH   SOLE   15,434 0 0
SPDR SER TR S AND P BIOTECH 78464A870 4,069 30,052 SH   SOLE   30,052 0 0
SPDR SER TR S AND P OILGAS EXP 78468R556 965 9,981 SH   SOLE   9,981 0 0
SPDR SER TR S AND P RETAIL ETF 78464A714 514 5,285 SH   SOLE   5,285 0 0
SURGALIGN HOLDINGS INC COM 86882C105 18 12,773 SH   SOLE   12,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 1,537 SH   SOLE   1,537 0 0
TRANSOCEAN LTD REG SHS H8817H100 59 13,128 SH   SOLE   13,128 0 0
TYME TECHNOLOGIES INC COM 90238J103 17 13,838 SH   SOLE   13,838 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,023 20,415 SH   SOLE   20,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 367 917 SH   SOLE   917 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 305 1,395 SH   SOLE   1,395 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 247 940 SH   SOLE   940 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672 6,604 SH   SOLE   6,604 0 0
VBI VACCINES INC CDA COM NEW 91822J103 49 14,481 SH   SOLE   14,481 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,443 354,524 SH   SOLE   354,524 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 43 16,430 SH   SOLE   16,430 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 57 17,800 SH   SOLE   17,800 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 43 25,025 SH   SOLE   25,025 0 0
DISCOVERY INC COM SER C 25470F302 450 15,531 SH   SOLE   15,531 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 80 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2,673 250,000 SH   SOLE   250,000 0 0
IQIYI INC SPONSORED ADS 46267X108 703 45,140 SH   SOLE   45,140 0 0
KEURIG DR PEPPER INC COM 49271V100 1,586 45,000 SH   SOLE   45,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 22 10,000 SH   SOLE   10,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 21 15,901 SH   SOLE   15,901 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 59 49,750 SH   SOLE   49,750 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 187 29,641 SH   SOLE   29,641 0 0
PLX PHARMA INC COM 72942A107 1,078 78,116 SH   SOLE   78,116 0 0
SCVX CORP *W EXP 01/24/202 G79448117 45 42,500 SH   SOLE   42,500 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,925 198,000 SH   SOLE   198,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 63 66,000 SH   SOLE   66,000 0 0
UR-ENERGY INC COM 91688R108 350 250,000 SH   SOLE   250,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 245 12,197 SH   SOLE   12,197 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,627 151,999 SH   SOLE   151,999 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,777 99,999 SH   SOLE   99,999 0 0
GRACE W R AND CO DEL NEW COM 38388F108 2,765 39,999 SH   SOLE   39,999 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,834 187,500 SH   SOLE   187,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,946 200,000 SH   SOLE   200,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,866 55,100 SH   SOLE   55,100 0 0
CANNAE HLDGS INC COM 13765N107 2,374 70,000 SH   SOLE   70,000 0 0
CLOUDERA INC COM 18914U100 3,569 225,000 SH   SOLE   225,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,210 222,159 SH   SOLE   222,159 0 0
GO ACQUISITION CORP COM 362019101 4,606 470,941 SH   SOLE   470,941 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 638 50,000 SH   SOLE   50,000 0 0
NEW SR INVT GROUP INC COM 648691103 878 100,000 SH   SOLE   100,000 0 0
PPD INC COM 69355F102 6,222 135,000 SH   SOLE   135,000 0 0
QTS RLTY TR INC COM CL A 74736A103 9,663 125,000 SH   SOLE   125,000 0 0
PNM RES INC COM 69349H107 2,757 56,530 SH   SOLE   56,530 0 0
AURORA CANNABIS INC COM 05156X884 896 99,100 SH   SOLE   99,100 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 493 50,849 SH   SOLE   50,849 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 280 20,000 SH   SOLE   20,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 586 60,000 SH   SOLE   60,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 186 18,400 SH   SOLE   18,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 341 23,000 SH   SOLE   23,000 0 0
ORIGIN MATERIALS INC COM 68622D106 164 20,000 SH   SOLE   20,000 0 0
OUSTER INC COM 68989M103 250 20,000 SH   SOLE   20,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 41 10,800 SH   SOLE   10,800 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 160 15,912 SH   SOLE   15,912 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 81 25,000 SH   SOLE   25,000 0 0
VIEW INC COM CL A 92671V106 424 50,000 SH   SOLE   50,000 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 89 216,000 SH   SOLE   216,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 464 396,531 SH   SOLE   396,531 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 17 20,000 SH   SOLE   20,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,345 496,241 SH   SOLE   496,241 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 327 200,000 SH   SOLE   200,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 204 100,000 SH   SOLE   100,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 875 401,498 SH   SOLE   401,498 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 29 17,017 SH   SOLE   17,017 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 835 444,083 SH   SOLE   444,083 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 463 421,025 SH   SOLE   421,025 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 283 158,936 SH   SOLE   158,936 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 251 75,000 SH   SOLE   75,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 20 14,500 SH   SOLE   14,500 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 53 16,666 SH   SOLE   16,666 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 613 107,583 SH   SOLE   107,583 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 36 20,000 SH   SOLE   20,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 5,175 500,000 SH   SOLE   500,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 62 50,000 SH   SOLE   50,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 183 188,474 SH   SOLE   188,474 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 394 230,301 SH   SOLE   230,301 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 633 451,836 SH   SOLE   451,836 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 452 45,549 SH   SOLE   45,549 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 15 14,317 SH   SOLE   14,317 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 29 22,700 SH   SOLE   22,700 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 26 18,992 SH   SOLE   18,992 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 222 150,000 SH   SOLE   150,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 209 100,000 SH   SOLE   100,000 0 0
LESLIES INC COM 527064109 5,498 200,000 SH   SOLE   200,000 0 0