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
AAR CORP COM 000361105 27 705 SH   SOLE   705 0 0
ACV AUCTIONS INC-A COM 00091G104 88 3,444 SH   SOLE   3,444 0 0
ABM INDUSTRIES INC COM 000957100 55 1,244 SH   SOLE   1,244 0 0
AGCO CORP COM 001084102 87 669 SH   SOLE   669 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 165 17,293 SH   SOLE   17,293 0 0
ATI PHYSICAL THERAPY INC Warrant 00216W117 32 13,990 SH   SOLE   13,990 0 0
ABBOTT LABORATORIES COM 002824100 58 497 SH   SOLE   497 0 0
ACCELERATE ACQUISITION COR-A COM 00439D102 1,076 111,000 SH   SOLE   111,000 0 0
ACCELERATE ACQUISITION -CW27 Warrant 00439D110 46 37,000 SH   SOLE   37,000 0 0
ACI WORLDWIDE INC COM 004498101 54 1,467 SH   SOLE   1,467 0 0
ACTIVISION BLIZZARD INC COM 00507V109 86 905 SH   SOLE   905 0 0
ADAPTHEALTH CORP COM 00653Q102 348 12,697 SH   SOLE   12,697 0 0
ADIT EDTECH ACQUISITION COM 007024102 388 40,000 SH   SOLE   40,000 0 0
ADIT EDTECH ACQ -CW27 Warrant 007024110 14 20,000 SH   SOLE   20,000 0 0
AECOM COM 00766T100 85 1,348 SH   SOLE   1,348 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 587 60,206 SH   SOLE   60,206 0 0
AEQUI ACQ CL A -CW27 Warrant 00775W110 12 13,000 SH   SOLE   13,000 0 0
ADVANCED MERGER PARTNERS I-A COM 00777J109 730 75,000 SH   SOLE   75,000 0 0
ADVANCED MERGER PART -CW26 Warrant 00777J117 15 12,500 SH   SOLE   12,500 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 27 2,472 SH   SOLE   2,472 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 323 30,523 SH   SOLE   30,523 0 0
ALDEL FINANCIAL INC Unit 01407X203 389 38,000 SH   SOLE   38,000 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 28 152 SH   SOLE   152 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 56 245 SH   SOLE   245 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 78 751 SH   SOLE   751 0 0
ALPHA HEALTHCARE ACQUISTN CORP CL A COM 020751103 158 15,549 SH   SOLE   15,549 0 0
ALPHA HEALTHCARE ACQUI -CW27 Warrant 020751111 163 58,283 SH   SOLE   58,283 0 0
ALPHABET INC-CL A COM 02079K305 56 23 SH   SOLE   23 0 0
ALTITUDE ACQ CL A -CW27 Warrant 02156Y111 4 5,000 SH   SOLE   5,000 0 0
AMEDISYS INC COM 023436108 27 112 SH   SOLE   112 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 27 581 SH   SOLE   581 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55 482 SH   SOLE   482 0 0
AMPLITUDE HEALTHCARE ACQ-A COM 03212A105 602 60,494 SH   SOLE   60,494 0 0
ANZU SPECIAL ACQUISITION COR Unit 03737A200 394 39,425 SH   SOLE   39,425 0 0
APEX TECHNOLOGY ACQUISITION CO COM CL A COM 03768F102 180 14,707 SH   SOLE   14,707 0 0
APPHARVEST INC COM 03783T103 328 20,516 SH   SOLE   20,516 0 0
APPLIED MATERIALS INC COM 038222105 29 206 SH   SOLE   206 0 0
ARCBEST CORP COM 03937C105 79 1,360 SH   SOLE   1,360 0 0
ARCHIMEDES TECH SPAC PARTNER Unit 039562202 199 20,000 SH   SOLE   20,000 0 0
ARROWROOT ACQUISITION CORP Unit 04282M201 251 25,000 SH   SOLE   25,000 0 0
ASTREA ACQUISITION CORP-CL A COM 04637C106 361 37,390 SH   SOLE   37,390 0 0
ASTREA ACQUISITION CORP-CW26 Warrant 04637C114 12 18,695 SH   SOLE   18,695 0 0
ATHLON ACQUISITION CORP-A COM 04748A106 483 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION WTS-CW26 Warrant 04748A114 19 25,000 SH   SOLE   25,000 0 0
ATKORE INC COM 047649108 79 1,119 SH   SOLE   1,119 0 0
ATLANTIC COASTAL ACQUISITI-A COM 048453104 580 60,000 SH   SOLE   60,000 0 0
ATLANTIC COASTAL ACQ A -CW27 Warrant 048453112 18 20,000 SH   SOLE   20,000 0 0
ATLANTIC AVENUE ACQUISI-CL A COM 04906P101 86 8,885 SH   SOLE   8,885 0 0
ATLAS CREST INVT CORP COM 049284102 2,371 237,990 SH   SOLE   237,990 0 0
ATLAS CREST INVESTMENT COR-A COM 049287105 244 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INV CL A -CW28 Warrant 049287113 7 6,250 SH   SOLE   6,250 0 0
ATRICURE INC COM 04963C209 28 349 SH   SOLE   349 0 0
AUTOHOME INC-ADR COM 05278C107 28 434 SH   SOLE   434 0 0
AVANOS MEDICAL INC COM 05350V106 52 1,443 SH   SOLE   1,443 0 0
AVNET INC COM 053807103 56 1,389 SH   SOLE   1,389 0 0
BOA ACQUISITION CORP-A COM 05601A109 652 67,470 SH   SOLE   67,470 0 0
BOA ACQUISITION CL A -CW28 Warrant 05601A117 19 22,490 SH   SOLE   22,490 0 0
BWX TECHNOLOGIES INC COM 05605H100 80 1,372 SH   SOLE   1,372 0 0
BAOZUN INC-SPN ADR COM 06684L103 27 773 SH   SOLE   773 0 0
BAXTER INTERNATIONAL INC COM 071813109 86 1,068 SH   SOLE   1,068 0 0
BECTON DICKINSON AND CO COM 075887109 28 116 SH   SOLE   116 0 0
BELDEN INC COM 077454106 83 1,644 SH   SOLE   1,644 0 0
BIG CYPRESS ACQUISITION CO-A COM 089115109 249 24,958 SH   SOLE   24,958 0 0
BIG CYPRESS ACQUISITION CO-W Warrant 089115117 11 12,500 SH   SOLE   12,500 0 0
BIG SKY GROWTH PARTNERS INC Unit 08954L201 350 35,000 SH   SOLE   35,000 0 0
BITE ACQUISITION CORP COM 09175K105 290 30,000 SH   SOLE   30,000 0 0
BITE ACQUISITION CORP -CW27 Warrant 09175K113 10 15,000 SH   SOLE   15,000 0 0
BJ'S RESTAURANTS INC COM 09180C106 83 1,690 SH   SOLE   1,690 0 0
BLUE OWL CAPITAL INC COM 09581B103 315 24,458 SH   SOLE   24,458 0 0
BOEING CO/THE COM 097023105 27 113 SH   SOLE   113 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 83 969 SH   SOLE   969 0 0
BOSTON BEER COMPANY INC-A COM 100557107 28 27 SH   SOLE   27 0 0
BOSTON SCIENTIFIC CORP COM 101137107 87 2,035 SH   SOLE   2,035 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 53 1,438 SH   SOLE   1,438 0 0
BOWX ACQUISITION CORP COM 103085106 160 13,906 SH   SOLE   13,906 0 0
BOYD GAMING CORP COM 103304101 86 1,397 SH   SOLE   1,397 0 0
BRIGHT LIGHTS ACQUISITI-CL A COM 10920K101 184 19,000 SH   SOLE   19,000 0 0
BRIGHT LIGHTS ACQ CL A -CW27 Warrant 10920K119 4 4,500 SH   SOLE   4,500 0 0
BRINKER INTERNATIONAL INC COM 109641100 90 1,460 SH   SOLE   1,460 0 0
BTRS HOLDINGS INC COM 11778X104 295 23,360 SH   SOLE   23,360 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26 620 SH   SOLE   620 0 0
BUTTERFLY NETWORK INC COM 124155102 360 24,891 SH   SOLE   24,891 0 0
CDK GLOBAL INC COM 12508E101 80 1,620 SH   SOLE   1,620 0 0
CA HEALTHCARE ACQUISITION-A COM 12510W107 4,561 462,126 SH   SOLE   462,126 0 0
CDW CORP/DE COM 12514G108 86 490 SH   SOLE   490 0 0
CF ACQUISITION CORP VIII Unit 12520C208 269 26,558 SH   SOLE   26,558 0 0
CF ACQUISITION CORP V-A COM 12520R106 347 35,187 SH   SOLE   35,187 0 0
CF ACQUISITION V CL A -CW27 Warrant 12520R114 13 11,729 SH   SOLE   11,729 0 0
CF ACQUISITION CORP IV-CL A COM 12520T102 484 49,998 SH   SOLE   49,998 0 0
CF ACQUISITION CORP IV CW21 Warrant 12520T110 18 16,666 SH   SOLE   16,666 0 0
CF ACQUISITION CORP VI-CLS A COM 12521J103 781 80,220 SH   SOLE   80,220 0 0
CF ACQUISITION VI CL A -CW28 Warrant 12521J111 19 20,055 SH   SOLE   20,055 0 0
CIGNA CORP COM 125523100 84 354 SH   SOLE   354 0 0
CMC MATERIALS INC COM 12571T100 87 580 SH   SOLE   580 0 0
CNO FINANCIAL GROUP INC COM 12621E103 55 2,345 SH   SOLE   2,345 0 0
CNX RESOURCES CORP COM 12653C108 52 3,817 SH   SOLE   3,817 0 0
CABOT CORP COM 127055101 56 987 SH   SOLE   987 0 0
CADENCE DESIGN SYS INC COM 127387108 28 208 SH   SOLE   208 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 28 273 SH   SOLE   273 0 0
CANO HEALTH INC COM 13781Y103 289 23,901 SH   SOLE   23,901 0 0
CANOO INC COM 13803R102 354 35,575 SH   SOLE   35,575 0 0
CAPSTAR SPECIAL PURPOSE AC-A COM 14070Y101 440 44,900 SH   SOLE   44,900 0 0
CARNEY TECHNOLOGY ACQU- CL A COM 143636108 1,444 148,671 SH   SOLE   148,671 0 0
CARNEY TECHNOLOGY ACQ -CW27 Warrant 143636116 32 33,871 SH   SOLE   33,871 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 84 1,324 SH   SOLE   1,324 0 0
CATERPILLAR INC COM 149123101 28 130 SH   SOLE   130 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 438 12,617 SH   SOLE   12,617 0 0
CHEMOURS CO/THE COM 163851108 28 802 SH   SOLE   802 0 0
CHESAPEAKE ENERGY CORP COM 165167735 55 1,055 SH   SOLE   1,055 0 0
CHEVRON CORP COM 166764100 27 261 SH   SOLE   261 0 0
CHURCH & DWIGHT CO INC COM 171340102 57 665 SH   SOLE   665 0 0
CHURCHILL CAPITAL CORP IV COM 171439102 196 6,801 SH   SOLE   6,801 0 0
CHURCHILL CAPITAL CORP VI-A COM 17143W101 688 69,800 SH   SOLE   69,800 0 0
CHURCHILL CAP VI CL A -CW27 Warrant 17143W119 28 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 1,737 178,484 SH   SOLE   178,484 0 0
CHURCHILL CAPITAL VII -CW28 Warrant 17144M110 24 17,294 SH   SOLE   17,294 0 0
CHURCHILL CAPITAL CORP VII Unit 17144M201 50 5,000 SH   SOLE   5,000 0 0
CIMAREX ENERGY CO COM 171798101 56 767 SH   SOLE   767 0 0
CITRIX SYSTEMS INC COM 177376100 86 735 SH   SOLE   735 0 0
CLARIM ACQUISITION CORP Unit 18049C207 10 1,000 SH   SOLE   1,000 0 0
CM LIFE SCIENCES INC COM 18978W109 177 12,643 SH   SOLE   12,643 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 84 1,212 SH   SOLE   1,212 0 0
COLICITY INC Unit 194170205 241 23,950 SH   SOLE   23,950 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 83 1,714 SH   SOLE   1,714 0 0
COMCAST CORP-CLASS A COM 20030N101 57 993 SH   SOLE   993 0 0
COMPASS INC - CLASS A COM 20464U100 82 6,253 SH   SOLE   6,253 0 0
COMPUTE HEALTH ACQUISITIN CORP COM CL A COM 204833107 310 31,537 SH   SOLE   31,537 0 0
CONAGRA BRANDS INC COM 205887102 29 786 SH   SOLE   786 0 0
CONDUENT INC COM 206787103 81 10,794 SH   SOLE   10,794 0 0
CONMED CORP COM 207410101 89 647 SH   SOLE   647 0 0
CONX CORP COM 212873103 736 74,600 SH   SOLE   74,600 0 0
CONX CORP-CLASS A -CW27 Warrant 212873111 3 2,500 SH   SOLE   2,500 0 0
CORNING INC COM 219350105 84 2,055 SH   SOLE   2,055 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 28 1,014 SH   SOLE   1,014 0 0
CRANE CO COM 224399105 86 927 SH   SOLE   927 0 0
CRUCIBLE ACQUISITION CORP-A COM 22877P108 854 88,090 SH   SOLE   88,090 0 0
CRUCIBLE ACQ CL A -CW25 Warrant 22877P116 93 88,102 SH   SOLE   88,102 0 0
CUMMINS INC COM 231021106 80 330 SH   SOLE   330 0 0
CURTISS-WRIGHT CORP COM 231561101 82 694 SH   SOLE   694 0 0
DHB CAPITAL CORP Unit 23291W208 5 500 SH   SOLE   500 0 0
DD3 ACQUISITION CORP II-A COM 23318M100 107 10,800 SH   SOLE   10,800 0 0
DD3 ACQUISITION CORP-CW27 Warrant 23318M118 3 2,500 SH   SOLE   2,500 0 0
DMY TECH GRP III CL-A -CW26 Warrant 233278118 105 32,700 SH   SOLE   32,700 0 0
DR HORTON INC COM 23331A109 28 315 SH   SOLE   315 0 0
DFP HEALTHCARE ACQUISIT-CL A COM 23343Q100 50 5,000 SH   SOLE   5,000 0 0
DMY TECHNOLOGY GROUP INC IV Unit 23344K201 14 1,350 SH   SOLE   1,350 0 0
DPCM CAPITAL INC - CLASS A COM 23344P101 99 10,000 SH   SOLE   10,000 0 0
DPCM CAPITAL INC -A -CW27 Warrant 23344P119 5 4,000 SH   SOLE   4,000 0 0
DANA INC COM 235825205 74 3,127 SH   SOLE   3,127 0 0
DANIMER SCIENTIFIC INC COM 236272100 354 14,113 SH   SOLE   14,113 0 0
DARLING INGREDIENTS INC COM 237266101 29 428 SH   SOLE   428 0 0
DECARBONIZATION PLUS ACQUI-A COM 242794105 1,922 194,700 SH   SOLE   194,700 0 0
DECARBONIZATION CL A -CW25 Warrant 242794113 161 109,999 SH   SOLE   109,999 0 0
DECARBONIZATION PLUS ACQU CORP COM CL A COM 242797108 165 16,013 SH   SOLE   16,013 0 0
DECARBONIZATION PLUS -CW25 Warrant 242797116 45 19,518 SH   SOLE   19,518 0 0
DECARBONIZATION PLUS -CW23 Warrant 24279D113 85 33,333 SH   SOLE   33,333 0 0
DEERE & CO COM 244199105 28 80 SH   SOLE   80 0 0
DELEK US HOLDINGS INC COM 24665A103 79 3,660 SH   SOLE   3,660 0 0
DENTSPLY SIRONA INC COM 24906P109 84 1,328 SH   SOLE   1,328 0 0
DERMTECH INC COM 24984K105 364 8,760 SH   SOLE   8,760 0 0
DESKTOP METAL INC COM 25058X105 311 27,044 SH   SOLE   27,044 0 0
DIEBOLD NIXDORF INC COM 253651103 78 6,058 SH   SOLE   6,058 0 0
DIGITAL TRANSFORMATION OPPOR Unit 25401K206 40 4,000 SH   SOLE   4,000 0 0
DILA CAPITAL ACQUISITION COR Unit 254028202 201 20,000 SH   SOLE   20,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 82 924 SH   SOLE   924 0 0
DOVER CORP COM 260003108 28 188 SH   SOLE   188 0 0
DRAFTKINGS INC COM 26142R104 348 6,672 SH   SOLE   6,672 0 0
EG ACQUISITION CORP Unit 26846A209 500 50,000 SH   SOLE   50,000 0 0
E MERGE TECHNOLOGY ACQUISITION COM CL A COM 26873Y104 901 92,314 SH   SOLE   92,314 0 0
E.MERGE TECHNOLOGY ACQ -CW25 Warrant 26873Y112 16 17,000 SH   SOLE   17,000 0 0
EQT CORP COM 26884L109 28 1,272 SH   SOLE   1,272 0 0
EAST RESOURCES ACQUISITION-A COM 274681105 490 50,225 SH   SOLE   50,225 0 0
EAST RESOURCES ACQUIS -CW27 Warrant 274681113 16 15,000 SH   SOLE   15,000 0 0
EASTMAN CHEMICAL CO COM 277432100 83 715 SH   SOLE   715 0 0
EHEALTH INC COM 28238P109 52 896 SH   SOLE   896 0 0
FORUM MERGER III CORP -CW27 Warrant 28489L112 55 24,066 SH   SOLE   24,066 0 0
ELECTRONIC ARTS INC COM 285512109 87 604 SH   SOLE   604 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 83 6,946 SH   SOLE   6,946 0 0
EMPOWERMENT & INCLUSION-CL A COM 29248N100 196 20,000 SH   SOLE   20,000 0 0
EMPOWERMENT & INC CL A -CW27 Warrant 29248N118 7 10,000 SH   SOLE   10,000 0 0
ENERGIZER HOLDINGS INC COM 29272W109 83 1,930 SH   SOLE   1,930 0 0
ENVISTA HOLDINGS CORP COM 29415F104 89 2,071 SH   SOLE   2,071 0 0
EPLUS INC COM 294268107 83 958 SH   SOLE   958 0 0
EPIPHANY TECHNOLOGY ACQ-CL A COM 29429X109 292 30,000 SH   SOLE   30,000 0 0
EPIPHANY TECHNOLOGY AC -CW27 Warrant 29429X117 11 10,000 SH   SOLE   10,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101 84 2,745 SH   SOLE   2,745 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 298 26,129 SH   SOLE   26,129 0 0
EURONET WORLDWIDE INC COM 298736109 52 384 SH   SOLE   384 0 0
EVERCORE INC - A COM 29977A105 86 609 SH   SOLE   609 0 0
EVERSOURCE ENERGY COM 30040W108 84 1,047 SH   SOLE   1,047 0 0
EVOLENT HEALTH INC - A COM 30050B101 55 2,610 SH   SOLE   2,610 0 0
EXECUTIVE NETWORK PARTNER-A COM 30158L100 641 65,855 SH   SOLE   65,855 0 0
EXECUTIVE NETWORK PART -CW28 Warrant 30158L118 11 11,258 SH   SOLE   11,258 0 0
EXPONENT INC COM 30214U102 28 312 SH   SOLE   312 0 0
FG NEW AMERICA ACQUISITION-A COM 30259V106 1,441 141,153 SH   SOLE   141,153 0 0
FG NEW AMERICA ACQUISI -CW27 Warrant 30259V114 76 34,400 SH   SOLE   34,400 0 0
FTI CONSULTING INC COM 302941109 84 618 SH   SOLE   618 0 0
FS DEVELOPMENT CORP II-A COM 30318F100 200 20,000 SH   SOLE   20,000 0 0
FTAC PARNASSUS ACQUISITION C Unit 30319B207 359 34,980 SH   SOLE   34,980 0 0
FAST ACQUISITION CORP II Unit 311874200 200 20,000 SH   SOLE   20,000 0 0
F5 NETWORKS INC COM 315616102 55 295 SH   SOLE   295 0 0
FINTECH ACQUISITION CORP VI Unit 31811H205 252 25,000 SH   SOLE   25,000 0 0
FIREEYE INC COM 31816Q101 54 2,690 SH   SOLE   2,690 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 83 1,336 SH   SOLE   1,336 0 0
FIRST RESERVE SUSTAINABLE-A COM 336169107 485 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUST A -CW27 Warrant 336169115 14 12,500 SH   SOLE   12,500 0 0
FIRSTCASH INC COM 33767D105 80 1,046 SH   SOLE   1,046 0 0
FISERV INC COM 337738108 82 769 SH   SOLE   769 0 0
FISKER INC COM 33813J106 361 18,710 SH   SOLE   18,710 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 326 SH   SOLE   326 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 28 268 SH   SOLE   268 0 0
FOLEY TRASIMENE ACQUISTN CORP COM CL A COM 34431F104 148 15,170 SH   SOLE   15,170 0 0
FOLEY TRASIMENE ACQUI-CW25 Warrant 34431F112 92 44,100 SH   SOLE   44,100 0 0
FOREST ROAD ACQUISITION CO-A COM 34619V103 588 60,000 SH   SOLE   60,000 0 0
FOREST ROAD ACQ CL A -CW26 Warrant 34619V111 21 14,740 SH   SOLE   14,740 0 0
FORTISTAR SUSTAINABLE SOLU-A COM 34962M106 341 35,000 SH   SOLE   35,000 0 0
FORTISTAR SUSTAIN A -CW27 Warrant 34962M114 20 17,500 SH   SOLE   17,500 0 0
FORUM MERGER IV CORP-A COM 349875104 978 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CL A -CW27 Warrant 349875112 32 25,000 SH   SOLE   25,000 0 0
FRANKLIN RESOURCES INC COM 354613101 81 2,537 SH   SOLE   2,537 0 0
FREEPORT-MCMORAN INC COM 35671D857 28 752 SH   SOLE   752 0 0
FUSION ACQUISITION -CW27 Warrant 36118H113 17 12,500 SH   SOLE   12,500 0 0
FUSION ACQUISITION CORP II-A COM 36118N102 532 54,999 SH   SOLE   54,999 0 0
FUSION ACQ II CL A -CW27 Warrant 36118N110 18 18,333 SH   SOLE   18,333 0 0
GO ACQUISITION CORP COM 362019101 265 27,083 SH   SOLE   27,083 0 0
GO ACQUISITION CORP -CW27GO Warrant 362019119 1 1,142 SH   SOLE   1,142 0 0
GS ACQUISITION HLDGS CORP II COM CL A COM 36258Q105 174 16,700 SH   SOLE   16,700 0 0
GX ACQUISITION CORP II-A COM 36260F105 659 68,200 SH   SOLE   68,200 0 0
GX ACQUISITION II A -CW28 Warrant 36260F113 21 22,900 SH   SOLE   22,900 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 56 1,212 SH   SOLE   1,212 0 0
GAP INC/THE COM 364760108 85 2,531 SH   SOLE   2,531 0 0
GCM GROSVENOR INC A -CW25 Warrant 36831E116 38 24,900 SH   SOLE   24,900 0 0
GIGCAPITAL4 INC COM 37518G101 245 24,899 SH   SOLE   24,899 0 0
GIGCAPITAL4 INC -CW28 Warrant 37518G119 9 8,333 SH   SOLE   8,333 0 0
GLASS HOUSES ACQUISITION COR Unit 37714P202 152 15,000 SH   SOLE   15,000 0 0
GLENFARNE MERGER CORP-A COM 378579106 778 80,586 SH   SOLE   80,586 0 0
GLENFARNE MERGER CL A -CW27 Warrant 378579114 29 26,862 SH   SOLE   26,862 0 0
GLENFARNE MERGER CORP Unit 378579205 0 1 SH   SOLE   1 0 0
GLOBAL CONSUMER ACQUISITION Unit 37892B207 100 10,000 SH   SOLE   10,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 55 291 SH   SOLE   291 0 0
GLOBE LIFE INC COM 37959E102 27 286 SH   SOLE   286 0 0
GOLDEN ARROW MERGER CORP-A COM 380799106 434 45,000 SH   SOLE   45,000 0 0
GOLDEN ARROW MERGER A -CW26 Warrant 380799114 12 15,000 SH   SOLE   15,000 0 0
GOLDEN FALCON ACQUISITI-CL A COM 38102H109 243 25,000 SH   SOLE   25,000 0 0
GOLDEN FALCON ACQ CL A -CW26 Warrant 38102H117 12 12,500 SH   SOLE   12,500 0 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 324 25,409 SH   SOLE   25,409 0 0
GOOD WORKS ACQUISITIO -CW25 Warrant 38216X115 17 10,000 SH   SOLE   10,000 0 0
GORES HLDGS V INC COM 382864106 166 16,423 SH   SOLE   16,423 0 0
GORES HOLDINGS V INC -CW27 Warrant 382864114 87 42,638 SH   SOLE   42,638 0 0
GORES GUGGENHEIM INC -CL A COM 38286Q107 586 60,000 SH   SOLE   60,000 0 0
GORES GUGGENHEIM CL A -CW27 Warrant 38286Q115 17 12,048 SH   SOLE   12,048 0 0
GORES HOLDINGS VI INC COM 38286R105 180 11,092 SH   SOLE   11,092 0 0
GORES HOLDINGS VII INC-A COM 38286T101 590 59,584 SH   SOLE   59,584 0 0
GORES HOLDINGS VII A -CW27 Warrant 38286T119 10 7,448 SH   SOLE   7,448 0 0
GORES TECHNOLOGY PARTNERS II Unit 38287L206 264 26,000 SH   SOLE   26,000 0 0
GRAF ACQUISITION CORP IV Unit 384272209 696 70,000 SH   SOLE   70,000 0 0
GRAND CANYON EDUCATION INC COM 38526M106 84 929 SH   SOLE   929 0 0
GRAY TELEVISION INC COM 389375106 55 2,353 SH   SOLE   2,353 0 0
GUESS INC COM 401617105 83 3,143 SH   SOLE   3,143 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 81 2,426 SH   SOLE   2,426 0 0
HCA HEALTHCARE INC COM 40412C101 28 135 SH   SOLE   135 0 0
HAMILTON LANE ALLIANCE HOLDI Unit 40749M202 24 2,363 SH   SOLE   2,363 0 0
HAYMAKER ACQUISITION CORP-A COM 42087R108 802 82,874 SH   SOLE   82,874 0 0
HAYMAKER ACQUISITION CO-CW27 Warrant 42087R116 22 20,718 SH   SOLE   20,718 0 0
HEALTHCARE CAPITAL CORP-CL A COM 42228C101 338 35,000 SH   SOLE   35,000 0 0
HEALTHCARE CAPITAL A -CW25 Warrant 42228C119 13 17,500 SH   SOLE   17,500 0 0
HERC HOLDINGS INC COM 42704L104 28 247 SH   SOLE   247 0 0
HILLENBRAND INC COM 431571108 84 1,908 SH   SOLE   1,908 0 0
HIMS & HERS HEALTH INC COM 433000106 314 28,800 SH   SOLE   28,800 0 0
HUBBELL INC COM 443510607 88 469 SH   SOLE   469 0 0
HUMANA INC COM 444859102 85 193 SH   SOLE   193 0 0
IAC/INTERACTIVECORP COM 44891N208 88 570 SH   SOLE   570 0 0
HYLIION HOLDINGS CORP COM 449109107 340 29,200 SH   SOLE   29,200 0 0
IG ACQUISITION CORP-CLASS A COM 449534106 584 60,000 SH   SOLE   60,000 0 0
IG ACQUISITION CORP A -CW27 Warrant 449534114 22 20,000 SH   SOLE   20,000 0 0
IGNYTE ACQUISITION CORP Unit 45175H205 99 9,836 SH   SOLE   9,836 0 0
INDIE SEMICONDUCTOR INC Warrant 45569U119 57 27,000 SH   SOLE   27,000 0 0
INGEVITY CORP COM 45688C107 28 342 SH   SOLE   342 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 89 729 SH   SOLE   729 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 85 1,242 SH   SOLE   1,242 0 0
INTEGER HOLDINGS CORP COM 45826H109 96 1,016 SH   SOLE   1,016 0 0
INTERPRIVATE II ACQUISITION Unit 46064Q207 249 25,000 SH   SOLE   25,000 0 0
INTERPRIVATE III FINANCIAL Unit 46064R205 349 35,000 SH   SOLE   35,000 0 0
INTERPRIVATE IV INFRATECH-A COM 46064T102 534 55,005 SH   SOLE   55,005 0 0
INTERPRIVATE IV INFRAT -CW27 Warrant 46064T110 12 11,001 SH   SOLE   11,001 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 83 2,569 SH   SOLE   2,569 0 0
ISLEWORTH HEALTHCARE ACQUISI COM 46468P102 1,277 130,357 SH   SOLE   130,357 0 0
ISLEWORTH HEALTHCARE -CW27 Warrant 46468P110 28 40,178 SH   SOLE   40,178 0 0
JOYY INC-ADR COM 46591M109 26 397 SH   SOLE   397 0 0
JOFF FINTECH ACQ CORP-A COM 46592C100 140 14,503 SH   SOLE   14,503 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK COM 47103N106 345 24,435 SH   SOLE   24,435 0 0
JANUS PARENT INC -CW26 Warrant 47103N114 135 32,275 SH   SOLE   32,275 0 0
JAWS HURRICANE ACQUISITON CO Unit 47201B202 1,308 130,000 SH   SOLE   130,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 81 4,822 SH   SOLE   4,822 0 0
KBR INC COM 48242W106 83 2,167 SH   SOLE   2,167 0 0
KHOSLA VENTURES ACQUISITION COM 482504107 2,623 265,192 SH   SOLE   265,192 0 0
KHOSLA VENTURES ACQUISITIO-A COM 482506102 526 53,247 SH   SOLE   53,247 0 0
KKR ACQUISITION HOLDINGS I-A COM 48253T109 880 89,598 SH   SOLE   89,598 0 0
KKR ACQ HOLDING I CL A -CW27 Warrant 48253T117 27 22,500 SH   SOLE   22,500 0 0
KB HOME COM 48666K109 28 699 SH   SOLE   699 0 0
KENSINGTON CAPITAL ACQU-CL A COM 49006L104 691 69,438 SH   SOLE   69,438 0 0
KINS TECHNOLOGY GROUP INC-A COM 49714K109 99 10,000 SH   SOLE   10,000 0 0
KL ACQUISITION CORP/MO-CLS A COM 49837C109 361 37,200 SH   SOLE   37,200 0 0
KOHLS CORP COM 500255104 90 1,633 SH   SOLE   1,633 0 0
KONTOOR BRANDS INC COM 50050N103 78 1,381 SH   SOLE   1,381 0 0
KORN FERRY COM 500643200 28 383 SH   SOLE   383 0 0
L BRANDS INC COM 501797104 28 388 SH   SOLE   388 0 0
LKQ CORP COM 501889208 85 1,729 SH   SOLE   1,729 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 53 393 SH   SOLE   393 0 0
LAM RESEARCH CORP COM 512807108 58 89 SH   SOLE   89 0 0
LANDCADIA HOLDINGS III INC COM 51476H100 179 14,450 SH   SOLE   14,450 0 0
LANDCADIA HOLDINGS III -CW27 Warrant 51476H118 159 59,019 SH   SOLE   59,019 0 0
LANDCADIA HOLDINGS IV INC-A COM 51477A104 490 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV -CW28 Warrant 51477A112 13 12,500 SH   SOLE   12,500 0 0
LAS VEGAS SANDS CORP COM 517834107 28 532 SH   SOLE   532 0 0
LEFTERIS ACQUISITION CORP -A COM 52470X109 49 5,000 SH   SOLE   5,000 0 0
LEFTERIS ACQUISITION A -CW25 Warrant 52470X117 15 13,333 SH   SOLE   13,333 0 0
LEIDOS HOLDINGS INC COM 525327102 55 543 SH   SOLE   543 0 0
LERER HIPPEAU ACQUISITION-A COM 526749106 17 1,716 SH   SOLE   1,716 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 93 3,345 SH   SOLE   3,345 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 231 23,606 SH   SOLE   23,606 0 0
LIGHTJUMP ACQUISITION -CW27 Warrant 53228M114 9 11,803 SH   SOLE   11,803 0 0
THE LION ELECTRIC COMPANY COM 536221104 326 16,761 SH   SOLE   16,761 0 0
LIONHEART ACQUISITION CORP-A COM 53625R104 312 31,655 SH   SOLE   31,655 0 0
LIONHEART ACQUISITION -CW26 Warrant 53625R112 28 30,000 SH   SOLE   30,000 0 0
LIVE OAK ACQUISITION CO-CL A COM 53804W106 1,073 108,120 SH   SOLE   108,120 0 0
LIVE OAK ACQ CL A -CW25 Warrant 53804W114 12 5,126 SH   SOLE   5,126 0 0
LIVE OAK MOBILITY ACQUISIT-A COM 538126103 980 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQ -CW28 Warrant 538126111 30 20,000 SH   SOLE   20,000 0 0
LIVERAMP HOLDINGS INC COM 53815P108 26 564 SH   SOLE   564 0 0
LOCUST WALK ACQUISITIO-CLS A COM 54015L103 593 60,000 SH   SOLE   60,000 0 0
LOCUST WALK ACQUI CL A -CW27 Warrant 54015L111 22 21,933 SH   SOLE   21,933 0 0
LONGVIEW ACQUISITION CORP -A COM 54319Q105 676 69,005 SH   SOLE   69,005 0 0
LONGVIEW ACQUIS -A -CW26 Warrant 54319Q113 19 13,801 SH   SOLE   13,801 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 336 15,326 SH   SOLE   15,326 0 0
MDC HOLDINGS INC COM 552676108 28 562 SH   SOLE   562 0 0
MDH ACQUISITION CORP Unit 55283P205 5 500 SH   SOLE   500 0 0
MKS INSTRUMENTS INC COM 55306N104 86 483 SH   SOLE   483 0 0
MP MATERIALS CORP COM 553368101 391 10,605 SH   SOLE   10,605 0 0
M3-BRIGADE ACQUISITION II-A COM 553800103 243 24,999 SH   SOLE   24,999 0 0
M3-BRIGADE ACQ II -CW27 Warrant 553800111 10 8,333 SH   SOLE   8,333 0 0
MASON INDUSTRIAL TECHNOLOGY Unit 57520Y205 10 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC - A COM 57636Q104 87 238 SH   SOLE   238 0 0
MATTEL INC COM 577081102 57 2,843 SH   SOLE   2,843 0 0
MEDIFAST INC COM 58470H101 29 101 SH   SOLE   101 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 55 3,305 SH   SOLE   3,305 0 0
MERIDA MERGER CORP I COM 58953M106 348 35,000 SH   SOLE   35,000 0 0
MERITAGE HOMES CORP COM 59001A102 85 900 SH   SOLE   900 0 0
METROMILE INC COM 591697107 309 33,726 SH   SOLE   33,726 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56 377 SH   SOLE   377 0 0
MICRON TECHNOLOGY INC COM 595112103 58 683 SH   SOLE   683 0 0
HERMAN MILLER INC COM 600544100 82 1,741 SH   SOLE   1,741 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 55 1,017 SH   SOLE   1,017 0 0
MOMO INC-SPON ADR COM 60879B107 55 3,603 SH   SOLE   3,603 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 56 2,975 SH   SOLE   2,975 0 0
MONTES ARCHIMEDES ACQUISIT-A COM 612657106 1,418 143,427 SH   SOLE   143,427 0 0
MONTES ARCHIMEDES ACQ -CW25 Warrant 612657114 31 20,000 SH   SOLE   20,000 0 0
MONUMENT CIRCLE ACQUI-CL A COM 61531M101 581 60,000 SH   SOLE   60,000 0 0
MONUMENT CIRC ACQ CL A -CW27 Warrant 61531M119 22 30,000 SH   SOLE   30,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A COM 62477L107 173 13,887 SH   SOLE   13,887 0 0
MURPHY USA INC COM 626755102 85 635 SH   SOLE   635 0 0
MUSIC ACQUISITION CORP/THE-A COM 62752R100 39 4,012 SH   SOLE   4,012 0 0
NCR CORPORATION COM 62886E108 84 1,838 SH   SOLE   1,838 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 28 653 SH   SOLE   653 0 0
NAVSIGHT HOLDINGS INC -CW30 Warrant 639358118 14 8,500 SH   SOLE   8,500 0 0
NEOGENOMICS INC COM 64049M209 27 604 SH   SOLE   604 0 0
NETEASE INC-ADR COM 64110W102 87 752 SH   SOLE   752 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 209 20,905 SH   SOLE   20,905 0 0
NEW BEGINNINGS ACQUIS -CW26 Warrant 64222H118 39 33,601 SH   SOLE   33,601 0 0
NEWBURY STREET ACQUISITION C COM 65101L104 670 69,310 SH   SOLE   69,310 0 0
NEWBURY STREET ACQ -CW27 Warrant 65101L112 26 34,655 SH   SOLE   34,655 0 0
NEWBURY STREET ACQUISITION C Unit 65101L203 0 1 SH   SOLE   1 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 81 6,739 SH   SOLE   6,739 0 0
NEWS CORP - CLASS A COM 65249B109 84 3,253 SH   SOLE   3,253 0 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 27 181 SH   SOLE   181 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 82 4,970 SH   SOLE   4,970 0 0
NIKOLA CORP COM 654110105 344 19,040 SH   SOLE   19,040 0 0
NORTHERN GENESIS ACQUISITION COM 66516U101 57 5,730 SH   SOLE   5,730 0 0
NORTHERN STAR INVESTMENT -A COM 66574L100 1,465 149,760 SH   SOLE   149,760 0 0
NORTHERN STAR INV CL A -CW27 Warrant 66574L118 31 24,960 SH   SOLE   24,960 0 0
NORTHERN STAR INVESTMENT -A COM 66575B101 1,231 124,998 SH   SOLE   124,998 0 0
NORTHERN STAR INV CL A -CW27 Warrant 66575B119 30 20,833 SH   SOLE   20,833 0 0
NORTHERN STAR INVESTMENT COR Unit 66575B200 0 2 SH   SOLE   2 0 0
NORTHWESTERN CORP COM 668074305 78 1,299 SH   SOLE   1,299 0 0
ALKURI GLOBAL ACQUISIT-CL A COM 66981N103 112 11,374 SH   SOLE   11,374 0 0
ALKURI GLOBAL ACQUI -CW27 Warrant 66981N111 4 2,892 SH   SOLE   2,892 0 0
NOW INC COM 67011P100 28 2,921 SH   SOLE   2,921 0 0
NOVUS CAPITAL CORP II Unit 67012W203 314 31,046 SH   SOLE   31,046 0 0
NUVASIVE INC COM 670704105 91 1,348 SH   SOLE   1,348 0 0
NUVATION BIO INC COM 67080N101 279 29,982 SH   SOLE   29,982 0 0
O-I GLASS INC COM 67098H104 84 5,143 SH   SOLE   5,143 0 0
ON SEMICONDUCTOR CORP COM 682189105 57 1,494 SH   SOLE   1,494 0 0
OMNICHANNEL ACQUISITION-CL A COM 68218L108 30 3,100 SH   SOLE   3,100 0 0
ONE GAS INC COM 68235P108 27 371 SH   SOLE   371 0 0
ONE EQUITY PARTNERS OPEN-A COM 68237L105 458 47,199 SH   SOLE   47,199 0 0
ONE EQUITY PARTNERS A -CW27 Warrant 68237L113 14 15,733 SH   SOLE   15,733 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 355 20,039 SH   SOLE   20,039 0 0
OPEN LENDING CORP COM 68373J104 380 8,817 SH   SOLE   8,817 0 0
ORIGIN MATERIALS INC COM 68622D106 140 17,048 SH   SOLE   17,048 0 0
ORGANON & CO COM 68622V106 4 118 SH   SOLE   118 0 0
ORION ACQUISITION CORP Unit 68626A207 347 35,000 SH   SOLE   35,000 0 0
OSHKOSH CORP COM 688239201 83 664 SH   SOLE   664 0 0
OSIRIS ACQUISITION CORP Unit 68829A202 199 20,070 SH   SOLE   20,070 0 0
OUTFRONT MEDIA INC COM 69007J106 27 1,140 SH   SOLE   1,140 0 0
PMV CONSUMER ACQUISITION-A COM 693486102 390 40,000 SH   SOLE   40,000 0 0
PMV CONSUMER ACQUISIT -CW27 Warrant 693486110 17 20,000 SH   SOLE   20,000 0 0
PPG INDUSTRIES INC COM 693506107 29 168 SH   SOLE   168 0 0
PTC INC COM 69370C100 93 658 SH   SOLE   658 0 0
PARAMOUNT GROUP INC COM 69924R108 76 7,580 SH   SOLE   7,580 0 0
PARKER HANNIFIN CORP COM 701094104 88 287 SH   SOLE   287 0 0
PARSONS CORP COM 70202L102 55 1,392 SH   SOLE   1,392 0 0
PATRICK INDUSTRIES INC COM 703343103 83 1,142 SH   SOLE   1,142 0 0
PAYA HOLDINGS INC COM 70434P103 352 31,957 SH   SOLE   31,957 0 0
PAYONEER GLOBAL INC COM 70451X104 175 16,908 SH   SOLE   16,908 0 0
PAYONEER GLOBAL INC-CW27 Warrant 70451X112 12 5,000 SH   SOLE   5,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 81 1,076 SH   SOLE   1,076 0 0
FINTECH ACQUISI CORP -CW25 Warrant 71367G110 14 5,000 SH   SOLE   5,000 0 0
PETRA ACQUISITION INC -CW27 Warrant 716421110 12 19,000 SH   SOLE   19,000 0 0
PFIZER INC COM 717081103 84 2,137 SH   SOLE   2,137 0 0
PILGRIM'S PRIDE CORP COM 72147K108 27 1,211 SH   SOLE   1,211 0 0
PINE ISLAND ACQUISITION-CL A COM 722615101 520 53,461 SH   SOLE   53,461 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104 727 75,000 SH   SOLE   75,000 0 0
PINE TECHNOLOGY ACQ A -CW28 Warrant 722850112 21 25,000 SH   SOLE   25,000 0 0
PIVOTAL INVESTMENT CORPIII-A COM 72582M106 731 74,995 SH   SOLE   74,995 0 0
PIVOTAL INV 3 CL A -CW27 Warrant 72582M114 18 15,000 SH   SOLE   15,000 0 0
PLANET FITNESS INC - CL A COM 72703H101 27 359 SH   SOLE   359 0 0
PLBY GROUP INC COM 72814P109 317 8,154 SH   SOLE   8,154 0 0
PORCH GROUP INC COM 733245104 348 17,998 SH   SOLE   17,998 0 0
POST HOLDINGS INC COM 737446104 55 510 SH   SOLE   510 0 0
POTLATCHDELTIC CORP COM 737630103 84 1,580 SH   SOLE   1,580 0 0
PRIMORIS SERVICES CORP COM 74164F103 80 2,730 SH   SOLE   2,730 0 0
PROGRESS ACQUISITION CORP-A COM 74327P105 584 60,000 SH   SOLE   60,000 0 0
PROGRESS ACQ CL A -CW27 Warrant 74327P113 21 30,000 SH   SOLE   30,000 0 0
PROPERTY SOLUTIONS ACQ -CW27 Warrant 74348Q116 33 8,300 SH   SOLE   8,300 0 0
PROPTECH INVESTMENT CORP-A COM 743497109 234 24,000 SH   SOLE   24,000 0 0
PROPTECH INV CORP 2 -CW27 Warrant 743497117 8 8,000 SH   SOLE   8,000 0 0
PROPERTY SOLUTIONS ACQUISI-A COM 74350A108 1,069 110,000 SH   SOLE   110,000 0 0
PROPERTY SOLUTIONS A -CW26 Warrant 74350A116 33 27,500 SH   SOLE   27,500 0 0
PROTERRA INC COM 74374T109 163 9,500 SH   SOLE   9,500 0 0
PULTEGROUP INC COM 745867101 84 1,532 SH   SOLE   1,532 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 431 18,211 SH   SOLE   18,211 0 0
PWP FORWARD ACQUISITION CO-A COM 74709Q101 489 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQ CL A -CW27 Warrant 74709Q119 10 10,000 SH   SOLE   10,000 0 0
QUANTUMSCAPE CORP COM 74767V109 371 12,677 SH   SOLE   12,677 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 83 6,314 SH   SOLE   6,314 0 0
R1 RCM INC COM 749397105 88 3,936 SH   SOLE   3,936 0 0
RXR ACQUISITION CORP Unit 74981W206 338 33,900 SH   SOLE   33,900 0 0
RAYONIER INC COM 754907103 56 1,565 SH   SOLE   1,565 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 27 638 SH   SOLE   638 0 0
REGAL BELOIT CORP COM 758750103 82 616 SH   SOLE   616 0 0
REGENCY CENTERS CORP COM 758849103 55 861 SH   SOLE   861 0 0
REPLIGEN CORP COM 759916109 58 292 SH   SOLE   292 0 0
RESTAURANT BRANDS INTERN COM 76131D103 55 860 SH   SOLE   860 0 0
REVOLUTION ACCELERATION AC-A COM 76156P106 60 5,996 SH   SOLE   5,996 0 0
REVOLUTION ACCELERATION-CW26 Warrant 76156P114 107 53,285 SH   SOLE   53,285 0 0
ROBERT HALF INTL INC COM 770323103 83 937 SH   SOLE   937 0 0
ROGERS CORP COM 775133101 86 426 SH   SOLE   426 0 0
ROLLINS INC COM 775711104 84 2,469 SH   SOLE   2,469 0 0
ROMEO POWER INC COM 776153108 305 37,437 SH   SOLE   37,437 0 0
ROSECLIFF ACQUISITION CORP-A COM 77732R103 485 49,998 SH   SOLE   49,998 0 0
ROSECLIFF ACQ A -CW27 Warrant 77732R111 14 16,700 SH   SOLE   16,700 0 0
ROTOR ACQUISITION CORP-CL A COM 77879W105 58 5,763 SH   SOLE   5,763 0 0
RUSH ENTERPRISES INC-CL A COM 781846209 58 1,350 SH   SOLE   1,350 0 0
RUSH STREET INTERACTIVE INC COM 782011100 308 25,128 SH   SOLE   25,128 0 0
RYDER SYSTEM INC COM 783549108 80 1,074 SH   SOLE   1,074 0 0
SCP & CO HEALTHCARE ACQUIS-A COM 784065104 29 3,000 SH   SOLE   3,000 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 86 1,191 SH   SOLE   1,191 0 0
SPX FLOW INC COM 78469X107 87 1,328 SH   SOLE   1,328 0 0
SANDBRIDGE X2 CORP Unit 799792205 255 25,500 SH   SOLE   25,500 0 0
SANDBRIDGE ACQUISITION -CW27 Warrant 799793112 24 17,500 SH   SOLE   17,500 0 0
SANMINA CORP COM 801056102 80 2,052 SH   SOLE   2,052 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 83 2,285 SH   SOLE   2,285 0 0
HENRY SCHEIN INC COM 806407102 55 747 SH   SOLE   747 0 0
SCIENCE STRATEGIC ACQUISIT-A COM 808641104 982 101,463 SH   SOLE   101,463 0 0
SCIENCE STRATEGIC A -CW27 Warrant 808641112 50 58,621 SH   SOLE   58,621 0 0
7GC & CO HOLDINGS INC -CL A COM 81786A107 806 83,234 SH   SOLE   83,234 0 0
SEVEN OAKS ACQUISITION COR-A COM 81787X106 514 51,998 SH   SOLE   51,998 0 0
SILICON MOTION TECHNOL-ADR COM 82706C108 84 1,316 SH   SOLE   1,316 0 0
SIMON PROPERTY GROUP ACQUISI Unit 82880R202 252 25,000 SH   SOLE   25,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 84 497 SH   SOLE   497 0 0
SKILLSOFT CORP COM 83066P200 152 15,410 SH   SOLE   15,410 0 0
SKILLZ INC COM 83067L109 357 16,451 SH   SOLE   16,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 157 SH   SOLE   157 0 0
SMITH (A.O.) CORP COM 831865209 58 809 SH   SOLE   809 0 0
SOFI TECHNOLOGIES INC COM 83406F102 299 15,612 SH   SOLE   15,612 0 0
SOFTWARE ACQUISITION GRPII-A COM 83407F101 639 64,180 SH   SOLE   64,180 0 0
SONOS INC COM 83570H108 28 803 SH   SOLE   803 0 0
SOUTHWEST AIRLINES CO COM 844741108 55 1,027 SH   SOLE   1,027 0 0
SPARTAN ACQUISITION III-A COM 84677R106 1,647 168,430 SH   SOLE   168,430 0 0
SPARTAN ACQ III CL A -CW26 Warrant 84677R114 43 35,920 SH   SOLE   35,920 0 0
SPORTS ENTERTAINMENT -CW25 Warrant 84918M114 65 30,000 SH   SOLE   30,000 0 0
STABLE RD ACQUISITION CORP COM 85236Q109 192 13,775 SH   SOLE   13,775 0 0
STAR PEAK CORP II -CLASS A COM 855179107 515 52,000 SH   SOLE   52,000 0 0
STAR PEAK CORP II CL A -CW25 Warrant 855179115 8 4,633 SH   SOLE   4,633 0 0
STARBOARD VALUE ACQUIS -CW27 Warrant 85521J117 80 39,293 SH   SOLE   39,293 0 0
STEEL DYNAMICS INC COM 858119100 82 1,374 SH   SOLE   1,374 0 0
STEM INC COM 85859N102 377 10,478 SH   SOLE   10,478 0 0
STEWART INFORMATION SERVICES COM 860372101 83 1,465 SH   SOLE   1,465 0 0
STIFEL FINANCIAL CORP COM 860630102 83 1,275 SH   SOLE   1,275 0 0
SUPER MICRO COMPUTER INC COM 86800U104 55 1,556 SH   SOLE   1,556 0 0
SUPERNOVA PARTNERS ACQUISI-A COM 86846V108 795 80,027 SH   SOLE   80,027 0 0
SUPERNOVA PARTNERS ACQU-CW25 Warrant 86846V116 54 35,000 SH   SOLE   35,000 0 0
TLG ACQUISITION ONE COR-CL A COM 87257M108 55 5,700 SH   SOLE   5,700 0 0
TLG ACQUISITION ONE A -CW28 Warrant 87257M116 2 1,900 SH   SOLE   1,900 0 0
TCW SPECIAL PURPOSE ACQ-CL A COM 87301L106 818 84,193 SH   SOLE   84,193 0 0
TCW SPECIAL PURPOSE AC- CW28 Warrant 87301L114 32 33,333 SH   SOLE   33,333 0 0
TCW SPECIAL PURPOSE ACQUISIT Unit 87301L205 0 1 SH   SOLE   1 0 0
TAILWIND ACQUISITION CORP-A COM 87403Q102 7 685 SH   SOLE   685 0 0
TAILWIND ACQUISITION -CW27 Warrant 87403Q110 58 43,227 SH   SOLE   43,227 0 0
TALKSPACE INC COM 87427V103 140 16,897 SH   SOLE   16,897 0 0
TAPESTRY INC COM 876030107 89 2,041 SH   SOLE   2,041 0 0
TASTEMAKER ACQUISITION COR-A COM 876545104 566 58,200 SH   SOLE   58,200 0 0
TATTOOED CHEF INC COM 87663X102 333 15,537 SH   SOLE   15,537 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 57 2,161 SH   SOLE   2,161 0 0
TECK RESOURCES LTD-CLS B COM 878742204 28 1,217 SH   SOLE   1,217 0 0
TEGNA INC COM 87901J105 28 1,485 SH   SOLE   1,485 0 0
TELEFLEX INC COM 879369106 90 223 SH   SOLE   223 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 81 3,567 SH   SOLE   3,567 0 0
10X CAPITAL VENTURE ACQ-CL A COM 88025V107 43 4,282 SH   SOLE   4,282 0 0
TEREX CORP COM 880779103 94 1,964 SH   SOLE   1,964 0 0
TETRA TECH INC COM 88162G103 28 228 SH   SOLE   228 0 0
TEXTRON INC COM 883203101 88 1,274 SH   SOLE   1,274 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 338 20,123 SH   SOLE   20,123 0 0
THUNDER BRIDGE CAPITAL PAR-A COM 88605T100 194 20,000 SH   SOLE   20,000 0 0
THUNDER BRIDGE CAP A -CW28 Warrant 88605T118 5 4,000 SH   SOLE   4,000 0 0
TIMKEN CO COM 887389104 85 1,055 SH   SOLE   1,055 0 0
TISHMAN SPEYER INNOVATI-CL A COM 88825H100 595 60,000 SH   SOLE   60,000 0 0
TISHMAN SPEYER IN CL A -CW27 Warrant 88825H118 17 13,612 SH   SOLE   13,612 0 0
TRAVEL LEISURE CO COM 894164102 81 1,358 SH   SOLE   1,358 0 0
TREEHOUSE FOODS INC COM 89469A104 27 612 SH   SOLE   612 0 0
TRIMBLE INC COM 896239100 28 346 SH   SOLE   346 0 0
TTEC HOLDINGS INC COM 89854H102 88 851 SH   SOLE   851 0 0
TWELVE SEAS INVTMNT CO II -A COM 90118T106 754 78,181 SH   SOLE   78,181 0 0
TWELVE SEAS INV II A -CW28 Warrant 90118T114 27 30,374 SH   SOLE   30,374 0 0
26 CAPITAL ACQUISITION COR-A COM 90138P100 437 45,000 SH   SOLE   45,000 0 0
23ANDME HOLDING CO COM 90138Q108 183 15,694 SH   SOLE   15,694 0 0
UNITED RENTALS INC COM 911363109 29 90 SH   SOLE   90 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796H77 8 8,000 SH   SOLE   8,000 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796J59 559 559,000 SH   SOLE   559,000 0 0
UTZ BRANDS INC COM 918090101 324 14,848 SH   SOLE   14,848 0 0
VPC IMPACT ACQ HOLD A -CW27 Warrant 91835J116 40 25,250 SH   SOLE   25,250 0 0
VELOCITY ACQUISITION CORP Unit 92259E203 498 50,000 SH   SOLE   50,000 0 0
VELODYNE LIDAR INC COM 92259F101 325 30,529 SH   SOLE   30,529 0 0
VERISIGN INC COM 92343E102 84 369 SH   SOLE   369 0 0
VERISK ANALYTICS INC COM 92345Y106 84 483 SH   SOLE   483 0 0
VERTIV HOLDINGS CO COM 92537N108 375 13,726 SH   SOLE   13,726 0 0
VIEW INC COM 92671V106 321 37,882 SH   SOLE   37,882 0 0
CF FINANCE ACQUISITION -CW27 Warrant 92671V114 5 3,000 SH   SOLE   3,000 0 0
VINE ENERGY INC - CLASS A COM 92735P103 55 3,539 SH   SOLE   3,539 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 467 10,159 SH   SOLE   10,159 0 0
VISA INC-CLASS A SHARES COM 92826C839 28 118 SH   SOLE   118 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 58 2,550 SH   SOLE   2,550 0 0
VIRTUOSO ACQUISITION CORP -A COM 92837J104 99 10,000 SH   SOLE   10,000 0 0
VIRTUOSO ACQ CL A -CW27 Warrant 92837J112 9 5,000 SH   SOLE   5,000 0 0
VIVINT SMART HOME INC COM 928542109 317 23,984 SH   SOLE   23,984 0 0
VMWARE INC-CLASS A COM 928563402 87 546 SH   SOLE   546 0 0
WEC ENERGY GROUP INC COM 92939U106 28 311 SH   SOLE   311 0 0
WM TECHNOLOGY INC COM 92971A109 162 9,087 SH   SOLE   9,087 0 0
WARRIOR TECHNOLOGIES ACQUISI Unit 936273200 252 25,000 SH   SOLE   25,000 0 0
WATERS CORP COM 941848103 29 83 SH   SOLE   83 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 86 2,676 SH   SOLE   2,676 0 0
WERNER ENTERPRISES INC COM 950755108 28 628 SH   SOLE   628 0 0
WESCO INTERNATIONAL INC COM 95082P105 84 821 SH   SOLE   821 0 0
WESTERN DIGITAL CORP COM 958102105 56 792 SH   SOLE   792 0 0
WESTERN UNION CO COM 959802109 80 3,467 SH   SOLE   3,467 0 0
WESTROCK CO COM 96145D105 82 1,539 SH   SOLE   1,539 0 0
WEYERHAEUSER CO COM 962166104 28 817 SH   SOLE   817 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 56 1,999 SH   SOLE   1,999 0 0
WOLVERINE WORLD WIDE INC COM 978097103 80 2,370 SH   SOLE   2,370 0 0
XL FLEET CORP COM 9837FR100 339 40,673 SH   SOLE   40,673 0 0
XCEL ENERGY INC COM 98389B100 82 1,252 SH   SOLE   1,252 0 0
YELLOWSTONE ACQUISIT CO-CL A COM 98566K105 209 20,816 SH   SOLE   20,816 0 0
Z-WORK ACQUISITION CORP Unit 98880C201 100 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 547 SH   SOLE   547 0 0
ABG ACQUISITION CORP I - A COM G00496102 1,214 123,902 SH   SOLE   123,902 0 0
ACON S2 ACQUISITION CORP-A COM G00748106 953 96,245 SH   SOLE   96,245 0 0
ACON S2 ACQUISITION -CW27 Warrant G00748114 13 9,000 SH   SOLE   9,000 0 0
ACE CONVERGENCE ACQU-C -CW27 Warrant G0083D104 20 10,000 SH   SOLE   10,000 0 0
AEA-BRIDGES IMPACT CORP-CL A COM G01046104 124 12,733 SH   SOLE   12,733 0 0
AEA-BRIDGES IMPACT COR -CW25 Warrant G01046112 19 20,000 SH   SOLE   20,000 0 0
AGILE GROWTH CORP Unit G01202129 274 27,500 SH   SOLE   27,500 0 0
AJAX I COM G0190X100 167 16,738 SH   SOLE   16,738 0 0
AJAX I-CL A - CW26 Warrant G0190X126 27 14,478 SH   SOLE   14,478 0 0
ALUSSA ENERGY ACQUISITION CORP SHS CL A COM G0232J101 170 17,122 SH   SOLE   17,122 0 0
ALUSSA ENERGY ACQUISIT -CW26 Warrant G0232J119 63 29,670 SH   SOLE   29,670 0 0
ALTIMAR ACQUISITION CORP -A COM G03709105 639 65,750 SH   SOLE   65,750 0 0
ALTIMAR ACQ A -CW27 Warrant G03709121 15 12,625 SH   SOLE   12,625 0 0
ALTIMETER GROWTH CORP COM G0370L108 174 14,886 SH   SOLE   14,886 0 0
ALTIMAR ACQUISITION CORP III Unit G0370U124 301 29,788 SH   SOLE   29,788 0 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 250 25,000 SH   SOLE   25,000 0 0
AMERICAS TECH ACQ -CW27 Warrant G0404A110 8 12,500 SH   SOLE   12,500 0 0
APOLLO STRATEGIC GROWT -CW27 Warrant G0411R114 8 7,000 SH   SOLE   7,000 0 0
ANGEL POND HOLDINGS CORP Unit G0447J110 250 25,000 SH   SOLE   25,000 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 83 2,138 SH   SOLE   2,138 0 0
ARTISAN ACQUISITION CORP Unit G0509L110 149 15,000 SH   SOLE   15,000 0 0
ASCENDANT DIGITAL ACQUISIT-A COM G05155109 12 1,232 SH   SOLE   1,232 0 0
ASPIRATIONAL CONSUMER -CW25 Warrant G05436111 10 5,000 SH   SOLE   5,000 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A COM G0633D109 188 18,927 SH   SOLE   18,927 0 0
AUSTERLITZ ACQ CL A -CW26 Warrant G0633D125 43 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A COM G0633U101 668 68,701 SH   SOLE   68,701 0 0
AUSTERLITZ ACQUISITION CORP Unit G0633U119 340 33,800 SH   SOLE   33,800 0 0
AUSTERLITZ ACQ CL A -CW27 Warrant G0633U127 16 12,750 SH   SOLE   12,750 0 0
AUTHENTIC EQUITY ACQUISITI-A COM G06607108 194 20,000 SH   SOLE   20,000 0 0
AUTHENTIC EQUITY ACQ -CW27 Warrant G06607124 9 10,000 SH   SOLE   10,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 81 1,661 SH   SOLE   1,661 0 0
AURORA ACQUISITION CORP-A COM G0698L103 119 11,997 SH   SOLE   11,997 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 82 2,676 SH   SOLE   2,676 0 0
BIOTECH ACQUISITION CO-CL A COM G1125A108 242 25,000 SH   SOLE   25,000 0 0
BIOTECH ACQUISITION A -CW27 Warrant G1125A116 11 12,500 SH   SOLE   12,500 0 0
BLUESCAPE OPPORTUNIT A -CW26 Warrant G1195N113 17 12,500 SH   SOLE   12,500 0 0
BLUERIVER ACQUISITION CORP-A COM G1261Q107 959 98,739 SH   SOLE   98,739 0 0
BLUERIVER ACQUISIT A -CW26 Warrant G1261Q115 32 32,913 SH   SOLE   32,913 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113 167 16,542 SH   SOLE   16,542 0 0
BURGUNDY TECHNOLOGY ACQ-CW25 Warrant G1702T124 17 17,500 SH   SOLE   17,500 0 0
CAPRI HOLDINGS LTD COM G1890L107 93 1,620 SH   SOLE   1,620 0 0
CARTESIAN GROWTH CORP Unit G19276123 105 10,500 SH   SOLE   10,500 0 0
CATALYST PARTNERS ACQUISITIO Unit G19550113 538 53,596 SH   SOLE   53,596 0 0
CC NEUBERGER PRINCIPAL HOL-A COM G1992N100 611 62,440 SH   SOLE   62,440 0 0
CC NEUBERGER PRINCIPAL -CW27 Warrant G1992N126 16 12,548 SH   SOLE   12,548 0 0
CERBERUS TELECOM ACQUISIT-A COM G2040C104 2,369 238,586 SH   SOLE   238,586 0 0
CERBERUS TELECOM ACQUI -CW25 Warrant G2040C120 30 17,963 SH   SOLE   17,963 0 0
CENTRICUS ACQUISITION CORP-A COM G2072Q104 544 54,923 SH   SOLE   54,923 0 0
CENTRICUS ACQ CL A -CW28 Warrant G2072Q120 19 13,686 SH   SOLE   13,686 0 0
CITIC CAPITAL ACQUISIT-CW27 Warrant G21513117 1 700 SH   SOLE   700 0 0
COLISEUM ACQUISITION CORP Unit G2263T115 395 40,000 SH   SOLE   40,000 0 0
COLONNADE ACQUISITION CORP-A COM G2284B101 456 46,675 SH   SOLE   46,675 0 0
COLONNADE ACQ CL A -CW27 Warrant G2284B119 10 9,335 SH   SOLE   9,335 0 0
COLONNADE ACQUISITION CORP I Unit G2284B127 0 2 SH   SOLE   2 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 170 17,214 SH   SOLE   17,214 0 0
COHN ROBBINS HOLDINGS -CW25 Warrant G23726113 12 10,000 SH   SOLE   10,000 0 0
CORNER GROWTH ACQUISITION-A COM G2425N105 1,143 117,401 SH   SOLE   117,401 0 0
CORNER GROWTH ACQ CL A -CW27 Warrant G2425N113 14 12,000 SH   SOLE   12,000 0 0
CORNER GROWTH ACQUISITION CO Unit G2426E112 1,007 100,000 SH   SOLE   100,000 0 0
CRESCENT COVE ACQUISITION-A COM G2554Y104 97 10,000 SH   SOLE   10,000 0 0
CRESCENT COVE ACQ A -CW27 Warrant G2554Y120 4 5,000 SH   SOLE   5,000 0 0
CROWN PROPTECH ACQUISITION-A COM G25741102 125 12,900 SH   SOLE   12,900 0 0
CROWN PROPTECH ACQ A -CW27 Warrant G25741110 4 4,300 SH   SOLE   4,300 0 0
D8 HOLDINGS CORP-A COM G2614K110 789 79,088 SH   SOLE   79,088 0 0
D8 HOLDINGS CORP-A -CW27 Warrant G2614K128 59 35,701 SH   SOLE   35,701 0 0
DEEP LAKE CAPITAL ACQUIS-CLA COM G27029100 702 72,571 SH   SOLE   72,571 0 0
DEEP LAKE CAPITAL CL B -CW27 Warrant G27029118 48 52,478 SH   SOLE   52,478 0 0
DHC ACQUISITION CORP Unit G2758T125 30 3,000 SH   SOLE   3,000 0 0
DISRUPTIVE ACQUISITION CORP Unit G2770Y110 247 24,800 SH   SOLE   24,800 0 0
DRAGONEER GROWTH OPPORTUN CORP COM CL A COM G28302100 165 16,614 SH   SOLE   16,614 0 0
DUDDELL STREET ACQUISITION-A COM G28553108 325 33,555 SH   SOLE   33,555 0 0
DUDDELL STREET ACQUIS -CW25 Warrant G28553116 16 17,500 SH   SOLE   17,500 0 0
EJF ACQUISITION CORP Unit G2955B117 250 25,000 SH   SOLE   25,000 0 0
SCION TECH GROWTH I-CLASS A COM G31067104 586 60,000 SH   SOLE   60,000 0 0
SCION TECH GROWTH I-CW25 Warrant G31067112 6 5,665 SH   SOLE   5,665 0 0
EUCRATES BIOMEDICAL ACQUISIT COM G3141W106 103 10,485 SH   SOLE   10,485 0 0
EUCRATES BIOMEDICAL ACQ-CW25 Warrant G3141W122 4 3,495 SH   SOLE   3,495 0 0
CC NEUBERGER PRIN HLDGS II COM G3166T103 761 77,030 SH   SOLE   77,030 0 0
CC NEUBERGER PRINCIPAL -CW25 Warrant G3166T111 4 2,875 SH   SOLE   2,875 0 0
EUROPEAN BIOTECH ACQUISITI-A COM G3167F102 441 45,300 SH   SOLE   45,300 0 0
EUROPEAN BIOTECH-CW26 Warrant G3167F128 14 15,100 SH   SOLE   15,100 0 0
ESM ACQUISITION CORP-A COM G3195H104 1,278 131,702 SH   SOLE   131,702 0 0
ESM ACQUISITION CL A -CW26 Warrant G3195H112 47 46,816 SH   SOLE   46,816 0 0
HPX CORP-A COM G32219100 334 33,878 SH   SOLE   33,878 0 0
ARES ACQUISITION CORPORATION COM CL A COM G33032106 408 41,836 SH   SOLE   41,836 0 0
ARES ACQUISITION CL A -CW27 Warrant G33032122 6 5,000 SH   SOLE   5,000 0 0
FIFTH WALL ACQUISITION COR-A COM G34142102 348 35,000 SH   SOLE   35,000 0 0
FORTRESS CAPITAL ACQUISITI-A COM G36427105 590 60,000 SH   SOLE   60,000 0 0
FORTRESS CAP ACQ CL A -CW27 Warrant G36427121 19 18,000 SH   SOLE   18,000 0 0
FRONTIER ACQUISITION CORP-A COM G36826108 473 48,550 SH   SOLE   48,550 0 0
FRONTIER ACQUISITON - CW28 Warrant G36826124 17 12,491 SH   SOLE   12,491 0 0
FRAZIER LIFESCIENCES ACQUI-A COM G3710A105 576 59,061 SH   SOLE   59,061 0 0
FRAZIER LIFESCIENCES AC-CW25 Warrant G3710A113 28 25,000 SH   SOLE   25,000 0 0
FRAZIER LIFESCIENCES ACQUIS Unit G3710A121 49 4,888 SH   SOLE   4,888 0 0
FTAC ATHENA ACQUISITION CORP Unit G37283127 102 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP-A COM G3728Y103 1,170 120,000 SH   SOLE   120,000 0 0
FTAC HERA ACQ CL A -CW27 Warrant G3728Y111 40 30,000 SH   SOLE   30,000 0 0
GLOBAL SYNERGY ACQUISITION-A COM G3934J106 456 47,000 SH   SOLE   47,000 0 0
GLOBAL SYNERGY ACQUIS -CW27 Warrant G3934J122 19 23,500 SH   SOLE   23,500 0 0
GLOBAL PARTNER ACQUISITION-A COM G3934P102 586 60,000 SH   SOLE   60,000 0 0
GLOBAL PARTNER ACQ A -CW27 Warrant G3934P128 12 11,976 SH   SOLE   11,976 0 0
GENIUS SPORTS LIMITED COM G3934V109 334 17,786 SH   SOLE   17,786 0 0
FINTECH EVOLUTION ACQUISIT-A COM G3R19A104 723 75,000 SH   SOLE   75,000 0 0
FINTECH EVOLUTION ACQ -CW28 Warrant G3R19A120 25 25,000 SH   SOLE   25,000 0 0
G SQUARED ASCEND II INC Unit G42041114 601 60,000 SH   SOLE   60,000 0 0
G SQUARED ASCEND I INC-CL A COM G4204R109 81 8,221 SH   SOLE   8,221 0 0
HEALTHCOR CATALIO ACQUISIT-A COM G44125105 94 9,500 SH   SOLE   9,500 0 0
HELIX ACQUISITION CORP-A COM G4444C102 260 25,100 SH   SOLE   25,100 0 0
HIG ACQUISITION CORP-CLASS A COM G44898107 477 49,175 SH   SOLE   49,175 0 0
HIG ACQUISITION CORP A -CW25 Warrant G44898123 40 35,000 SH   SOLE   35,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A COM G46044106 171 17,475 SH   SOLE   17,475 0 0
HORIZON ACQUISITION CORP COM G46049105 166 16,643 SH   SOLE   16,643 0 0
INDEPENDENCE HDS CORP-CL A COM G4761A101 869 86,900 SH   SOLE   86,900 0 0
INDEPENDENCE HOLDINGS CORP Unit G4761A119 33 3,298 SH   SOLE   3,298 0 0
INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 21 17,380 SH   SOLE   17,380 0 0
INVESTINDUSTRIAL ACQ-CLASS A COM G4771L105 586 60,000 SH   SOLE   60,000 0 0
ION ACQUISITION CORP 3 LTD-A COM G4940J114 344 35,100 SH   SOLE   35,100 0 0
ISOS ACQUISITION CORP -CW26 Warrant G4962C104 4 3,981 SH   SOLE   3,981 0 0
ISOS ACQUISITION CORP-A COM G4962C112 125 12,618 SH   SOLE   12,618 0 0
ITIQUIRA ACQUISITION CORP-A COM G49773107 385 39,958 SH   SOLE   39,958 0 0
ITIQUIRA ACQ CL A -CW27 Warrant G49773115 17 19,979 SH   SOLE   19,979 0 0
ITHAX ACQUISITION CORP-A COM G49775102 243 25,000 SH   SOLE   25,000 0 0
ITHAX ACQU CL A -CW27 Warrant G49775128 8 12,500 SH   SOLE   12,500 0 0
JACK CREEK INVESTMENT C-CL A COM G4989X115 1,003 104,200 SH   SOLE   104,200 0 0
JACK CREEK INVESTMENT -CW27 Warrant G4989X123 42 52,100 SH   SOLE   52,100 0 0
JAWS JUGGERNAUT ACQUISITION Unit G50735128 754 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION CORP SHS CL A COM G50737108 796 81,612 SH   SOLE   81,612 0 0
JAWS MUSTANG ACQUISITION COR Unit G50737116 102 10,102 SH   SOLE   10,102 0 0
JAWS MUSTANG ACQ C -CW26 Warrant G50737124 23 18,057 SH   SOLE   18,057 0 0
JAWS SPITFIRE ACQUISITION-A COM G50740102 114 11,341 SH   SOLE   11,341 0 0
JAWS SPITFIRE ACQ CL A -CW25 Warrant G50740110 145 75,410 SH   SOLE   75,410 0 0
KERNEL GROUP HOLDINGS INC-A COM G5259L103 76 7,795 SH   SOLE   7,795 0 0
KISMET ACQUISITION ONE CORP COM G52753103 22 2,254 SH   SOLE   2,254 0 0
KISMET ACQUISITION THREE COR Unit G5276C128 325 32,566 SH   SOLE   32,566 0 0
KISMET ACQUISITION TWO CORP Unit G52807123 78 7,820 SH   SOLE   7,820 0 0
L CATTERTON ASIA ACQ-CW Warrant G5346G117 24 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQ-CLASS A COM G5346G125 727 74,976 SH   SOLE   74,976 0 0
LAZARD GROWTH ACQUISITION CO Unit G54035129 50 5,000 SH   SOLE   5,000 0 0
LEAD EDGE GROWTH OPPORTUNI-A COM G54085108 1,668 170,584 SH   SOLE   170,584 0 0
LEAD EDGE GROWTH OPP A -CW28 Warrant G54085116 69 42,696 SH   SOLE   42,696 0 0
LEAD EDGE GROWTH OPPORTUNITI Unit G54085124 0 2 SH   SOLE   2 0 0
LEVERE HOLDINGS CORP-A COM G5462L106 486 49,698 SH   SOLE   49,698 0 0
EQXMRE HOLDINGS CORP A -CW28 Warrant G5462L122 18 16,566 SH   SOLE   16,566 0 0
LEO HOLDINGS III CORP-A COM G5463T108 395 40,000 SH   SOLE   40,000 0 0
LEO HOLDINGS III A -CW28 Warrant G5463T124 9 8,000 SH   SOLE   8,000 0 0
LIVANOVA PLC COM G5509L101 92 1,089 SH   SOLE   1,089 0 0
MSD ACQUISITION CORP-A COM G5709C109 528 53,576 SH   SOLE   53,576 0 0
MSD ACQUISITION CORP A -CW28 Warrant G5709C125 108 83,112 SH   SOLE   83,112 0 0
MARLIN TECHNOLOGY CORP-A COM G58411102 1,189 122,833 SH   SOLE   122,833 0 0
MARLIN TECHNOLOGY -CW26 Warrant G58411110 40 33,734 SH   SOLE   33,734 0 0
MARQUEE RAINE ACQUISITION-A COM G58442107 1,005 101,534 SH   SOLE   101,534 0 0
MARQUEE RAINE ACQ CL A -CW25 Warrant G58442123 18 13,750 SH   SOLE   13,750 0 0
MALACCA STRAITS ACQUI -CW27 Warrant G5859B109 30 31,250 SH   SOLE   31,250 0 0
MALACCA STRAITS ACQUISI-CL A COM G5859B117 1,113 112,435 SH   SOLE   112,435 0 0
MAGNUM OPUS ACQUISITION LTD Unit G5S70A120 100 10,000 SH   SOLE   10,000 0 0
PRIME IMPACT ACQU I -CL A COM G61074103 1,043 106,985 SH   SOLE   106,985 0 0
PRIME IMPACT ACQU I -CW30 Warrant G61074129 17 17,000 SH   SOLE   17,000 0 0
MOTIVE CAPITAL CORP -CL A COM G6293A103 162 16,569 SH   SOLE   16,569 0 0
MOTIVE CAPITAL CORP -CL-CW25 Warrant G6293A111 4 4,316 SH   SOLE   4,316 0 0
NEXTGEN ACQUISITION CORP-CLA COM G65305107 2,271 228,430 SH   SOLE   228,430 0 0
NEXTGEN ACQUISITION -CW25 Warrant G65305123 33 17,909 SH   SOLE   17,909 0 0
NEXTGEN ACQUISITION CORP-A COM G65317102 638 62,000 SH   SOLE   62,000 0 0
NEXTGEN ACQ CORP II -A -CW27 Warrant G65317128 51 20,000 SH   SOLE   20,000 0 0
NOBLE ROCK ACQUISITION COR-A COM G6546R101 1,090 112,702 SH   SOLE   112,702 0 0
NOBLE ROCK ACQ CL A -CW27 Warrant G6546R119 21 24,234 SH   SOLE   24,234 0 0
NVENT ELECTRIC PLC COM G6700G107 55 1,773 SH   SOLE   1,773 0 0
OAKTREE ACQ CORP II - CL A COM G6715X103 91 9,212 SH   SOLE   9,212 0 0
OAKTREE ACQ CORP II A -CW27 Warrant G6715X111 11 9,096 SH   SOLE   9,096 0 0
OMEGA ALPHA SPAC -CLASS A COM G6749V107 391 39,252 SH   SOLE   39,252 0 0
ORION BIOTECH OPPORTUNITIES Unit G6780C125 562 55,685 SH   SOLE   55,685 0 0
PANACEA ACQUISITION CORPII-A COM G6882C106 1 101 SH   SOLE   101 0 0
PAYSAFE LIMITED COM G6964L107 351 29,000 SH   SOLE   29,000 0 0
MORINGA ACQUISITION CORP Unit G6S23K116 238 23,704 SH   SOLE   23,704 0 0
ONE - CLASS A -CW25 Warrant G7000X121 68 29,709 SH   SOLE   29,709 0 0
PERIDOT ACQUISITION -CW27 Warrant G7008A107 86 31,800 SH   SOLE   31,800 0 0
PERIDOT ACQUISITION CORP-A COM G7008B105 696 71,322 SH   SOLE   71,322 0 0
PERIDOT ACQUISITION A -CW28 Warrant G7008B121 17 15,000 SH   SOLE   15,000 0 0
POEMA GLOBAL HOLDINGS CORP-A COM G7154B107 290 30,000 SH   SOLE   30,000 0 0
POEMA GLOBAL HOLD CL A -CW27 Warrant G7154B115 4 5,000 SH   SOLE   5,000 0 0
PONTEM CORP-CLASS A COM G71707106 1,241 127,725 SH   SOLE   127,725 0 0
PONTEM CORP-CLASS A -CW27 Warrant G71707122 27 26,923 SH   SOLE   26,923 0 0
POWERED BRANDS - CLASS A COM G7209M108 129 13,230 SH   SOLE   13,230 0 0
POWERED BRANDS CL A -CW27 Warrant G7209M116 4 4,410 SH   SOLE   4,410 0 0
PRIMAVERA CAPITAL ACQUISIT-A COM G7255E109 547 55,975 SH   SOLE   55,975 0 0
PRIMAVERA CAP ACQ CL A -CW26 Warrant G7255E117 20 20,000 SH   SOLE   20,000 0 0
QELL ACQUISITION CORP-A SHRS COM G7307X105 1,311 131,770 SH   SOLE   131,770 0 0
REDBALL ACQUISITION CORP COM G7417R105 1,025 104,864 SH   SOLE   104,864 0 0
REINVENT TECHNOLOGY PARTNERS CL A COM G7483N129 168 16,843 SH   SOLE   16,843 0 0
REINVENT TECHNOLOGY PAR-A COM G7484L106 122 12,340 SH   SOLE   12,340 0 0
REINVENT TECHNOLOGY PA -CW28 Warrant G7484L122 11 6,125 SH   SOLE   6,125 0 0
RICE ACQUISITION CORP II Unit G75529118 256 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III -A COM G76088106 390 40,000 SH   SOLE   40,000 0 0
RMG ACQUISITION CL A -CW27 Warrant G76088122 10 8,000 SH   SOLE   8,000 0 0
ROCKET INTERNET GROWTH OPPOR Unit G7613T111 350 35,000 SH   SOLE   35,000 0 0
ROSS ACQUISITION CORP II -A COM G7641C106 654 67,468 SH   SOLE   67,468 0 0
ROSS ACQUISITION CORP -CW26 Warrant G7641C114 29 30,700 SH   SOLE   30,700 0 0
SFL CORP LTD COM G7738W106 79 10,392 SH   SOLE   10,392 0 0
SARISSA CAPITAL ACQUISITI-A COM G7823W102 238 24,000 SH   SOLE   24,000 0 0
SARISSA CAPITAL ACQUI -CW27 Warrant G7823W110 11 8,000 SH   SOLE   8,000 0 0
SCVX CORP - CLASS A COM G79448208 79 8,000 SH   SOLE   8,000 0 0
SILVER CREST ACQUISITION C-A COM G81355102 115 11,900 SH   SOLE   11,900 0 0
SILVER CREST ACQ CL A -CW28 Warrant G81355128 5 5,950 SH   SOLE   5,950 0 0
SILVER SPIKE ACQUISITION-A COM G8201H105 989 101,444 SH   SOLE   101,444 0 0
SILVER SPIKE ACQ -A CW26 Warrant G8201H113 39 28,650 SH   SOLE   28,650 0 0
SLAM CORP Unit G8210L113 200 20,080 SH   SOLE   20,080 0 0
SKYDECK ACQUISITION CORP Unit G82220107 650 65,000 SH   SOLE   65,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A COM G8251L105 169 16,587 SH   SOLE   16,587 0 0
SOARING EAGLE -CL A -CW27 Warrant G8354H118 99 30,048 SH   SOLE   30,048 0 0
SOARING EAGLE ACQUISITION CORP CL A SHS COM G8354H126 2,867 287,794 SH   SOLE   287,794 0 0
SUMMIT HEALTHCARE ACQUISITIO Unit G8566R128 754 75,000 SH   SOLE   75,000 0 0
SVF INVESTMENT CORP COM G8601L102 171 17,352 SH   SOLE   17,352 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 262 26,316 SH   SOLE   26,316 0 0
SVF INVESTMENT CORP 3-CLS A COM G8601N108 663 66,678 SH   SOLE   66,678 0 0
TPG PACE SOLUTIONS CORP COM G8656V104 55 5,552 SH   SOLE   5,552 0 0
TAILWIND TWO ACQUISITION-A COM G86613109 580 60,000 SH   SOLE   60,000 0 0
TAILWIND TWO ACQ CL A -CW28 Warrant G86613125 20 20,000 SH   SOLE   20,000 0 0
TAILWIND INTERNATIONAL ACQ-A COM G8662F101 725 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATIONAL -CW28 Warrant G8662F119 23 25,000 SH   SOLE   25,000 0 0
TEKKORP DIGITAL ACQUISITIO-A COM G8739H106 22 2,244 SH   SOLE   2,244 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 26 1,796 SH   SOLE   1,796 0 0
TIGA ACQUISITION CORP-CW26 Warrant G88672111 7 6,000 SH   SOLE   6,000 0 0
TPG PACE BEN FIN CORP COM G8990D125 163 12,647 SH   SOLE   12,647 0 0
TPG PACE TECH OPPORTUNITIES CO CL A COM COM G8990Y103 1,210 121,849 SH   SOLE   121,849 0 0
TPG PACE TECH OPPORTUN -CW27 Warrant G8990Y129 19 10,683 SH   SOLE   10,683 0 0
SUPERNOVA PARTNERS ACQUISI-A COM G8T86C105 599 61,700 SH   SOLE   61,700 0 0
SUPERNOVA PARTNERS ACQUISTN II UNIT COM G8T86C113 168 16,852 SH   SOLE   16,852 0 0
SUPERNOVA PARTNERS ACQ -CW27 Warrant G8T86C121 19 15,425 SH   SOLE   15,425 0 0
SUPERNOVA PARTNERS ACQUISI-A COM G8T90F102 681 70,000 SH   SOLE   70,000 0 0
SUPERNOVA PARTNERSS -A -CW27 Warrant G8T90F128 17 14,000 SH   SOLE   14,000 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 86 3,848 SH   SOLE   3,848 0 0
TWO - CLASS A COM G9152V101 561 57,000 SH   SOLE   57,000 0 0
TZP STRATEGIES ACQUISI-CL A COM G91595101 150 15,498 SH   SOLE   15,498 0 0
TZP STRATEGIES -CL A -CW27 Warrant G91595119 4 5,166 SH   SOLE   5,166 0 0
VY GLOBAL GROWTH COM G9444H100 164 16,479 SH   SOLE   16,479 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 546 55,000 SH   SOLE   55,000 0 0
VIRGIN GROUP ACQUISITION C-A COM G9460K102 940 96,000 SH   SOLE   96,000 0 0
VIRGIN GROUP ACQ C A -CW26 Warrant G9460K128 25 19,200 SH   SOLE   19,200 0 0
VPC IMPACT ACQUISITION HOLD Unit G9460L100 345 34,377 SH   SOLE   34,377 0 0
WARBURG PINCUS CAPITAL I-B COM G9460M108 14 1,400 SH   SOLE   1,400 0 0
WARBURG PINCUS CAPITAL COR B Unit G9460M116 355 35,800 SH   SOLE   35,800 0 0
VALOR LATITUDE ACQUISITION C Unit G9460N114 248 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPITAL COR-A COM G9461D107 490 50,000 SH   SOLE   50,000 0 0
PERRIGO CO PLC COM G97822103 27 598 SH   SOLE   598 0 0
YUCAIPA ACQUISITION CORP-A COM G9879L105 290 29,355 SH   SOLE   29,355 0 0
YUCAIPA ACQUISITION A -CW25 Warrant G9879L113 8 6,333 SH   SOLE   6,333 0 0
GLOBAL BLUE GROUP HOLDING AG Warrant H33700115 58 39,409 SH   SOLE   39,409 0 0
ARRIVAL GROUP COM L0423Q108 271 17,295 SH   SOLE   17,295 0 0
ORION ENGINEERED CARBONS SA COM L72967109 81 4,251 SH   SOLE   4,251 0 0
TRINSEO SA COM L9340P101 28 474 SH   SOLE   474 0 0
COGNYTE SOFTWARE LTD COM M25133105 91 3,730 SH   SOLE   3,730 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 378 35,755 SH   SOLE   35,755 0 0
INNOVIZ TECHNOLOGIES -CW26 Warrant M5R635116 10 3,000 SH   SOLE   3,000 0 0
IRONSOURCE LTD COM M5R75Y101 176 16,728 SH   SOLE   16,728 0 0