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
ACCELERATE ACQUISITION COR-A COM 00439D102 1,080 111,000 SH   SOLE   111,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ Unit 005029202 499 50,000 SH   SOLE   50,000 0 0
ADIT EDTECH ACQUISITION COM 007024102 172 17,661 SH   SOLE   17,661 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 8 12,600 SH   SOLE   12,600 0 0
ADVANCED MERGER PARTNERS I-A COM 00777J109 641 66,038 SH   SOLE   66,038 0 0
ADVANCED MERGER PART -CW26 Warrant 00777J117 11 12,500 SH   SOLE   12,500 0 0
ADVANCED MERGER PARTNERS INC Unit 00777J208 131 13,491 SH   SOLE   13,491 0 0
AIRSPAN NETWORKS HOLDINGS-CW Warrant 00951K112 28 37,601 SH   SOLE   37,601 0 0
ALIGHT INC COM 01626W101 240 20,912 SH   SOLE   20,912 0 0
ALPHA HEALTHCARE ACQUISITI-A COM 02073F104 2,208 228,075 SH   SOLE   228,075 0 0
ALPHA HEALTHCARE ACQUIS-CW27 Warrant 02073F112 60 57,018 SH   SOLE   57,018 0 0
ALTC ACQUISITION CORP COM 02156V109 1,301 132,349 SH   SOLE   132,349 0 0
ANZU SPECIAL ACQUISITION -A COM 03737A101 383 39,423 SH   SOLE   39,423 0 0
ANZU SPECIAL ACQ -CW27 Warrant 03737A119 8 13,141 SH   SOLE   13,141 0 0
ARGUS CAPITAL CORP Unit 04026L204 101 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION CORP Unit 04282M201 108 10,900 SH   SOLE   10,900 0 0
ASTREA ACQUISITION CORP-CL A COM 04637C106 372 37,390 SH   SOLE   37,390 0 0
ATHENA TECHNOLOGY ACQUISIT-A COM 04687A109 1 118 SH   SOLE   118 0 0
ATHLON ACQUISITION CORP-A COM 04748A106 489 49,991 SH   SOLE   49,991 0 0
ATLANTIC COASTAL ACQ A -CW27 Warrant 048453112 8 13,800 SH   SOLE   13,800 0 0
ATLAS CREST INVESTMENT COR-A COM 049287105 281 28,801 SH   SOLE   28,801 0 0
ATLAS CREST INV CL A -CW28 Warrant 049287113 129 151,997 SH   SOLE   151,997 0 0
ATLAS CREST INVESTMENT CORP Unit 049287204 107 10,714 SH   SOLE   10,714 0 0
AVEPOINT INC COM 053604104 228 26,855 SH   SOLE   26,855 0 0
BOA ACQUISITION CL A -CW28 Warrant 05601A117 13 22,463 SH   SOLE   22,463 0 0
BANNER ACQUISITION CORP Unit 06654K200 248 25,000 SH   SOLE   25,000 0 0
BENESSERE CAPITAL ACQUI-CL A COM 08179B103 48 4,780 SH   SOLE   4,780 0 0
BENSON HILL INC -CW25 Warrant 082490111 7 4,633 SH   SOLE   4,633 0 0
BERKSHIRE GREY -CW26 Warrant 084656115 70 57,891 SH   SOLE   57,891 0 0
BIG CYPRESS ACQUISITION CO-A COM 089115109 355 35,264 SH   SOLE   35,264 0 0
BIG CYPRESS ACQUISITION CO-W Warrant 089115117 25 27,500 SH   SOLE   27,500 0 0
BIG SKY GROWTH PARTNERS INC Unit 08954L201 349 35,000 SH   SOLE   35,000 0 0
BITE ACQUISITION CORP COM 09175K105 257 26,396 SH   SOLE   26,396 0 0
BLUE OWL CAPITAL INC COM 09581B103 242 15,576 SH   SOLE   15,576 0 0
BOWX ACQUISITION CORP COM 103085106 114 11,404 SH   SOLE   11,404 0 0
BUTTERFLY NETWORK INC COM 124155102 225 21,595 SH   SOLE   21,595 0 0
CBRE ACQUISITION HOLDINGS-A COM 12510J106 2,979 300,000 SH   SOLE   300,000 0 0
CBRE ACQ HOLDINGS A -CW27 Warrant 12510J114 133 80,751 SH   SOLE   80,751 0 0
CCC INTELLIGENT SOLUTIONS HLD COM COM 12510Q100 229 21,745 SH   SOLE   21,745 0 0
CF ACQUISITION CORP V-A COM 12520R106 291 29,362 SH   SOLE   29,362 0 0
CF ACQUISITION V CL A -CW27 Warrant 12520R114 10 10,329 SH   SOLE   10,329 0 0
CF ACQUISITION CORP VI-CLS A COM 12521J103 779 80,220 SH   SOLE   80,220 0 0
CIIG CAPITAL PARTNERS II INC Unit 12561U208 656 65,062 SH   SOLE   65,062 0 0
CM LIFE SCIENCES III INC COM 125841106 3,087 311,250 SH   SOLE   311,250 0 0
CANO HEALTH INC COM 13781Y103 223 17,554 SH   SOLE   17,554 0 0
CAPSTAR SPECIAL PURPOSE AC-A COM 14070Y101 445 44,900 SH   SOLE   44,900 0 0
CARNEY TECHNOLOGY ACQU- CL A COM 143636108 1,453 148,671 SH   SOLE   148,671 0 0
CARNEY TECHNOLOGY ACQ -CW27 Warrant 143636116 22 33,871 SH   SOLE   33,871 0 0
CASCADIA ACQUISITION CORP Unit 14739D209 492 50,000 SH   SOLE   50,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 242 12,093 SH   SOLE   12,093 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 1,488 152,358 SH   SOLE   152,358 0 0
CHURCHILL CAP VI CL A -CW27 Warrant 17143W119 24 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VI Unit 17143W200 22 2,193 SH   SOLE   2,193 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 2,990 307,574 SH   SOLE   307,574 0 0
CHURCHILL CAPITAL VII -CW28 Warrant 17144M110 32 35,294 SH   SOLE   35,294 0 0
CHURCHILL CAPITAL CORP VII Unit 17144M201 7 664 SH   SOLE   664 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 117 12,001 SH   SOLE   12,001 0 0
COLICITY INC Unit 194170205 238 23,950 SH   SOLE   23,950 0 0
COMPUTE HEALTH ACQUISITIN CORP COM CL A COM 204833107 119 12,189 SH   SOLE   12,189 0 0
CONX CORP COM 212873103 119 12,113 SH   SOLE   12,113 0 0
CRUCIBLE ACQUISITION CORP-A COM 22877P108 893 91,265 SH   SOLE   91,265 0 0
CRUCIBLE ACQ CL A -CW25 Warrant 22877P116 74 88,102 SH   SOLE   88,102 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 240 25,980 SH   SOLE   25,980 0 0
CYXTERA TECHNOLOGIES INC-CW Warrant 23284C110 90 43,652 SH   SOLE   43,652 0 0
DFP HEALTHCARE ACQUISIT-CL A COM 23343Q100 50 5,000 SH   SOLE   5,000 0 0
DMY TECHNOLOGY GROUP INC IV COM 23344K102 512 51,678 SH   SOLE   51,678 0 0
DMY TECH GROUP IV CL A -CW27 Warrant 23344K110 41 21,664 SH   SOLE   21,664 0 0
DPCM CAPITAL INC - CLASS A COM 23344P101 88 8,998 SH   SOLE   8,998 0 0
DPCM CAPITAL INC -A -CW27 Warrant 23344P119 28 44,876 SH   SOLE   44,876 0 0
DTRT HEALTH ACQUISITION CORP Unit 23344T202 757 75,000 SH   SOLE   75,000 0 0
DANIMER SCIENTIFIC INC COM 236272100 238 14,567 SH   SOLE   14,567 0 0
DECARBONIZATION PLUS ACQUI-A COM 242794105 3,947 399,849 SH   SOLE   399,849 0 0
DECARBONIZATION CL A -CW25 Warrant 242794113 106 86,420 SH   SOLE   86,420 0 0
DECARBONIZATION PLUS ACQU III CLASS A COM COM 24279D105 115 11,460 SH   SOLE   11,460 0 0
DECARBONIZATION PLUS -CW23 Warrant 24279D113 63 29,833 SH   SOLE   29,833 0 0
DIRECT SELLING ACQUISITION C Unit 25460L202 504 50,000 SH   SOLE   50,000 0 0
DRAFTKINGS INC COM 26142R104 225 4,674 SH   SOLE   4,674 0 0
EG ACQUISITION CORP Unit 26846A209 495 50,000 SH   SOLE   50,000 0 0
E MERGE TECHNOLOGY ACQUISITION COM CL A COM 26873Y104 119 12,107 SH   SOLE   12,107 0 0
E.MERGE TECHNOLOGY ACQ -CW25 Warrant 26873Y112 8 11,788 SH   SOLE   11,788 0 0
ACON S2 ACQUISI COM 26916J106 0 93,872 SH   SOLE   93,872 0 0
890 5TH AVENUE PARTNERS-CL A COM 28250A105 1,130 114,001 SH   SOLE   114,001 0 0
FORUM MERGER III CORP -CW27 Warrant 28489L112 40 24,066 SH   SOLE   24,066 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 233 20,630 SH   SOLE   20,630 0 0
EXECUTIVE NETWORK PARTNER-A COM 30158L100 647 65,855 SH   SOLE   65,855 0 0
FTAC PARNASSUS ACQUISITION C Unit 30319B207 341 34,980 SH   SOLE   34,980 0 0
FARADAY FUTURE -CW27 Warrant 307359117 14 8,300 SH   SOLE   8,300 0 0
FAST ACQUISITION CORP II Unit 311874200 198 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP VI Unit 31811H205 456 45,628 SH   SOLE   45,628 0 0
FIRST RESERVE SUSTAINABLE-A COM 336169107 494 50,171 SH   SOLE   50,171 0 0
FIRST RESERVE SUST A -CW27 Warrant 336169115 10 12,500 SH   SOLE   12,500 0 0
FISKER INC COM 33813J106 243 16,584 SH   SOLE   16,584 0 0
FOREST ROAD ACQUISITION CO-A COM 34619V103 1,595 163,566 SH   SOLE   163,566 0 0
FOREST ROAD ACQ CL A -CW26 Warrant 34619V111 30 34,740 SH   SOLE   34,740 0 0
FORTISTAR SUSTAINABLE SOLU-A COM 34962M106 342 35,000 SH   SOLE   35,000 0 0
FORTISTAR SUSTAIN A -CW27 Warrant 34962M114 7 9,350 SH   SOLE   9,350 0 0
FORTRESS VALUE ACQUIS IV-A COM 34964K108 119 12,259 SH   SOLE   12,259 0 0
FORUM MERGER IV CORP-A COM 349875104 976 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CL A -CW27 Warrant 349875112 26 25,000 SH   SOLE   25,000 0 0
FUSION ACQUISITION CORP II-A COM 36118N102 534 54,999 SH   SOLE   54,999 0 0
FUTURE HEALTH ESG CORP Unit 36118W201 400 40,000 SH   SOLE   40,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A COM 36258Q105 116 11,347 SH   SOLE   11,347 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 12 22,900 SH   SOLE   22,900 0 0
GIGCAPITAL4 INC COM 37518G101 246 24,899 SH   SOLE   24,899 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS COM 37611X100 229 19,729 SH   SOLE   19,729 0 0
GLENFARNE MERGER CORP-A COM 378579106 781 80,586 SH   SOLE   80,586 0 0
GLENFARNE MERGER CL A -CW27 Warrant 378579114 18 26,761 SH   SOLE   26,761 0 0
GOLDEN ARROW MERGER CORP-A COM 380799106 432 44,200 SH   SOLE   44,200 0 0
GOLDEN ARROW MERGER A -CW26 Warrant 380799114 7 14,200 SH   SOLE   14,200 0 0
GOLDEN FALCON ACQ CL A -CW26 Warrant 38102H117 0 200 SH   SOLE   200 0 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 225 12,963 SH   SOLE   12,963 0 0
GORES HOLDINGS VIII INC-CL A COM 382863108 98 10,000 SH   SOLE   10,000 0 0
GORES HOLDINGS VIII INC Unit 382863207 343 34,504 SH   SOLE   34,504 0 0
GORES GUGGENHEIM INC COM 38286Q107 122 11,905 SH   SOLE   11,905 0 0
GORES GUGGENHEIM CL A -CW27 Warrant 38286Q115 25 12,048 SH   SOLE   12,048 0 0
GORES HOLDINGS VII INC-A COM 38286T101 587 59,584 SH   SOLE   59,584 0 0
GORES HOLDINGS VII A -CW27 Warrant 38286T119 9 7,448 SH   SOLE   7,448 0 0
GORES TECHNOLOGY PARTNERS-A COM 382870103 25 2,580 SH   SOLE   2,580 0 0
GORES METROPOULOS II INC COM 382873107 3,747 379,231 SH   SOLE   379,231 0 0
GORES TECHNOLOGY PRTNR II-A COM 38287L107 67 6,774 SH   SOLE   6,774 0 0
GORES TECHNOLOGY PARTNERS II Unit 38287L206 261 26,200 SH   SOLE   26,200 0 0
GRAF ACQUISITION CORP IV COM 384272100 678 70,000 SH   SOLE   70,000 0 0
GRAF ACQUISITION CORP-CW28 Warrant 384272118 16 14,000 SH   SOLE   14,000 0 0
HAMILTON LANE ALL-CLASS A COM 40749M103 263 27,084 SH   SOLE   27,084 0 0
HAMILTON LANE ALL-CLAS-CW26 Warrant 40749M111 5 6,723 SH   SOLE   6,723 0 0
HAMILTON LANE ALLIANCE HOLDI Unit 40749M202 298 29,795 SH   SOLE   29,795 0 0
HAYMAKER ACQUISITION CORP-A COM 42087R108 807 82,874 SH   SOLE   82,874 0 0
HAYMAKER ACQUISITION CO-CW27 Warrant 42087R116 17 20,718 SH   SOLE   20,718 0 0
HEALTH ASSURN ACQUISITION CORP COM CL A COM 42226W109 117 11,987 SH   SOLE   11,987 0 0
HEALTHCARE CAPITAL CORP-CL A COM 42228C101 345 35,000 SH   SOLE   35,000 0 0
HEALTHCARE CAPITAL A -CW25 Warrant 42228C119 12 17,500 SH   SOLE   17,500 0 0
HENNESSY CAPITAL INVESTMEN-A COM 42589T107 2,225 225,456 SH   SOLE   225,456 0 0
HILLMAN SOLUTIONS CORP COM 431636109 239 19,992 SH   SOLE   19,992 0 0
HIMS & HERS HEALTH INC COM 433000106 232 30,714 SH   SOLE   30,714 0 0
HUMACYTE INC COM 44486Q103 220 18,942 SH   SOLE   18,942 0 0
HUMACYTE INC-CW27 Warrant 44486Q111 107 37,051 SH   SOLE   37,051 0 0
IG ACQUISITION CORP-CLASS A COM 449534106 1,077 110,000 SH   SOLE   110,000 0 0
IG ACQUISITION CORP A -CW27 Warrant 449534114 16 20,000 SH   SOLE   20,000 0 0
INSU ACQUISITION CORP III-A COM 457817104 328 33,441 SH   SOLE   33,441 0 0
INSIGHT ACQUISITION CORP Unit 45784L209 298 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE II ACQUISITION Unit 46064Q207 250 25,000 SH   SOLE   25,000 0 0
INTERPRIVATE III FINANCIAL Unit 46064R205 434 43,049 SH   SOLE   43,049 0 0
INTERPRIVATE IV INFRATECH-A COM 46064T102 533 55,005 SH   SOLE   55,005 0 0
INTERPRIVATE IV INFRAT -CW27 Warrant 46064T110 7 10,201 SH   SOLE   10,201 0 0
ISLEWORTH HEALTHCARE -CW27 Warrant 46468P110 22 40,178 SH   SOLE   40,178 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK COM 47103N106 233 19,004 SH   SOLE   19,004 0 0
JAWS HURRICANE ACQUISITION-A COM 47201B103 2,340 240,500 SH   SOLE   240,500 0 0
JAWS HURRICANE ACQUISITI-CW Warrant 47201B111 69 60,125 SH   SOLE   60,125 0 0
KHOSLA VENTURES ACQUISITION COM 482504107 3,923 397,469 SH   SOLE   397,469 0 0
KHOSLA VENTURES ACQUSTN CO II COM CL A COM 482505104 115 11,264 SH   SOLE   11,264 0 0
KHOSLA VENTURES ACQUISITIO-A COM 482506102 479 48,897 SH   SOLE   48,897 0 0
KKR ACQUISITION HOLDINGS I-A COM 48253T109 2,086 213,934 SH   SOLE   213,934 0 0
KKR ACQ HOLDING I CL A -CW27 Warrant 48253T117 46 47,675 SH   SOLE   47,675 0 0
KENSINGTON CAPI COM 49006L104 135 13,495 SH   SOLE   13,495 0 0
KL ACQUISITION CORP/MO-CLS A COM 49837C109 363 37,200 SH   SOLE   37,200 0 0
LI-CYCLE HOLDINGS CORP -CW28 Warrant 50202P113 76 31,800 SH   SOLE   31,800 0 0
LANDCADIA HOLDINGS IV INC-A COM 51477A104 830 85,215 SH   SOLE   85,215 0 0
LEFTERIS ACQUISITION A -CW25 Warrant 52470X117 4 5,029 SH   SOLE   5,029 0 0
THE LION ELECTRIC COMPANY COM 536221104 231 18,329 SH   SOLE   18,329 0 0
LIVE OAK ACQ CL A -CW25 Warrant 53804W114 15 8,119 SH   SOLE   8,119 0 0
LIVE OAK CRESTVIEW CLIMATE A Unit 538086208 2,452 250,000 SH   SOLE   250,000 0 0
LIVE OAK MOBILITY ACQUISIT-A COM 538126103 3,069 317,405 SH   SOLE   317,405 0 0
LIVE OAK MOBILITY ACQ -CW28 Warrant 538126111 62 63,481 SH   SOLE   63,481 0 0
LONGVIEW ACQUISITION CORP II COM CL A COM 54319Q105 749 75,768 SH   SOLE   75,768 0 0
LUCID GROUP INC COM 549498103 250 9,851 SH   SOLE   9,851 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 226 14,466 SH   SOLE   14,466 0 0
MP MATERIALS CORP COM 553368101 230 7,142 SH   SOLE   7,142 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A COM 553800103 368 37,090 SH   SOLE   37,090 0 0
M3-BRIGADE ACQ II -CW27 Warrant 553800111 11 8,333 SH   SOLE   8,333 0 0
ONE - CLASS A -CW25 Warrant 57064N110 78 57,482 SH   SOLE   57,482 0 0
MATTERPORT INC COM 577096100 211 11,183 SH   SOLE   11,183 0 0
MONEYLION INC -CW27 Warrant 60938K114 12 12,500 SH   SOLE   12,500 0 0
MONTES ARCHIMEDES ACQUISITION COM CL A COM 612657106 1,105 111,448 SH   SOLE   111,448 0 0
MONTES ARCHIMEDES ACQ -CW25 Warrant 612657114 22 15,100 SH   SOLE   15,100 0 0
MONUMENT CIRCLE ACQUI-CL A COM 61531M101 549 56,214 SH   SOLE   56,214 0 0
MONUMENT CIRC ACQ CL A -CW27 Warrant 61531M119 17 30,000 SH   SOLE   30,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A COM 62477L107 119 11,961 SH   SOLE   11,961 0 0
NERDY INC COM 64081V109 228 22,835 SH   SOLE   22,835 0 0
NERDY INC -CW26 Warrant 64081V117 22 10,683 SH   SOLE   10,683 0 0
NIKOLA CORP COM 654110105 232 21,766 SH   SOLE   21,766 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK COM 66516U101 190 19,099 SH   SOLE   19,099 0 0
NORTHERN STAR INVESTMENT -A COM 66574L100 1,069 109,760 SH   SOLE   109,760 0 0
NORTHERN STAR INV CL A -CW27 Warrant 66574L118 25 24,960 SH   SOLE   24,960 0 0
NORTHERN STAR INVESTMENT -A COM 66575B101 1,225 124,998 SH   SOLE   124,998 0 0
NORTHERN STAR INV CL A -CW27 Warrant 66575B119 19 20,833 SH   SOLE   20,833 0 0
ALKURI GLOBAL ACQUISIT-CL A COM 66981N103 621 62,285 SH   SOLE   62,285 0 0
NOVUS CAPITAL CORP II-A COM 67012W104 1,300 131,298 SH   SOLE   131,298 0 0
NOVUS CAPITAL II CL A -CW27 Warrant 67012W112 11 10,348 SH   SOLE   10,348 0 0
ONE EQUITY PARTNERS OPEN-A COM 68237L105 459 47,199 SH   SOLE   47,199 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 253 12,313 SH   SOLE   12,313 0 0
ORION ACQUISITION CORP-CL A COM 68626A108 340 35,000 SH   SOLE   35,000 0 0
OSIRIS ACQUISITION CORP Unit 68829A202 199 20,070 SH   SOLE   20,070 0 0
SANDBRIDGE ACQUISITION -CW27 Warrant 69120X115 16 17,500 SH   SOLE   17,500 0 0
PMV CONSUMER ACQUISITION-A COM 693486102 392 40,000 SH   SOLE   40,000 0 0
PAYA HOLDINGS INC COM 70434P103 246 22,592 SH   SOLE   22,592 0 0
PAYONEER GLOBAL INC COM 70451X104 216 25,240 SH   SOLE   25,240 0 0
PINE ISLAND ACQUISITION-CL A COM 722615101 522 53,461 SH   SOLE   53,461 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104 724 75,000 SH   SOLE   75,000 0 0
PIVOTAL INVESTMENT CORPIII-A COM 72582M106 584 60,000 SH   SOLE   60,000 0 0
PIVOTAL INV 3 CL A -CW27 Warrant 72582M114 2 2,500 SH   SOLE   2,500 0 0
PORCH GROUP INC COM 733245104 235 13,278 SH   SOLE   13,278 0 0
POWER & DIGITAL INFRA ACQ CORP COM CL A COM 739190106 117 11,533 SH   SOLE   11,533 0 0
PROGRESS ACQ CL A -CW27 Warrant 74327P113 11 19,300 SH   SOLE   19,300 0 0
PROPTECH INVESTMENT CORP-A COM 743497109 235 24,000 SH   SOLE   24,000 0 0
PROPTECH INV CORP 2 -CW27 Warrant 743497117 7 8,000 SH   SOLE   8,000 0 0
PROPERTY SOLUTIONS ACQUISI-A COM 74350A108 1,064 110,000 SH   SOLE   110,000 0 0
PROPERTY SOLUTIONS A -CW26 Warrant 74350A116 15 21,152 SH   SOLE   21,152 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 236 17,788 SH   SOLE   17,788 0 0
PWP FORWARD ACQUISITION CO-A COM 74709Q101 481 50,000 SH   SOLE   50,000 0 0
QUANTUMSCAPE CORP COM 74767V109 230 9,388 SH   SOLE   9,388 0 0
RXR ACQUISITION CORP Unit 74981W206 334 33,900 SH   SOLE   33,900 0 0
ROCKET LAB USA INC COM 773122106 277 17,156 SH   SOLE   17,156 0 0
ROSECLIFF ACQUISITION CORP-A COM 77732R103 485 49,998 SH   SOLE   49,998 0 0
RUSH STREET INTERACTIVE INC COM 782011100 242 12,606 SH   SOLE   12,606 0 0
SANDBRIDGE X2 CORP-A COM 799792106 14 1,399 SH   SOLE   1,399 0 0
SANDBRIDGE X2 CORP Unit 799792205 246 25,310 SH   SOLE   25,310 0 0
SCIENCE STRATEGIC ACQUISIT-A COM 808641104 985 101,463 SH   SOLE   101,463 0 0
SCIENCE STRATEGIC A -CW27 Warrant 808641112 62 82,566 SH   SOLE   82,566 0 0
SEVEN OAKS ACQUISITION COR-A COM 81787X106 517 52,061 SH   SOLE   52,061 0 0
SIMON PROPERTY GRP ACQ HOLDIN COM CL A COM 82880R103 1,552 159,246 SH   SOLE   159,246 0 0
SIMON PROPERTY GROUP -CW26 Warrant 82880R111 5 5,000 SH   SOLE   5,000 0 0
SKILLZ INC COM 83067L109 214 21,768 SH   SOLE   21,768 0 0
SMARTRENT INC COM 83193G107 242 18,596 SH   SOLE   18,596 0 0
SOFI TECHNOLOGIES INC COM 83406F102 224 14,132 SH   SOLE   14,132 0 0
SPARTAN ACQUISITION CORP III COM CL A COM 84677R106 2,783 281,671 SH   SOLE   281,671 0 0
SPARTAN ACQ III CL A -CW26 Warrant 84677R114 40 35,920 SH   SOLE   35,920 0 0
SPORTS ENTERTAINMENT ACQU CORP COM CL A COM 84918M106 119 11,899 SH   SOLE   11,899 0 0
SPORTS ENTERTAINMENT -CW25 Warrant 84918M114 166 70,170 SH   SOLE   70,170 0 0
STEM INC COM 85859N102 237 9,929 SH   SOLE   9,929 0 0
TLG ACQUISITION ONE COR-CL A COM 87257M108 56 5,700 SH   SOLE   5,700 0 0
TCW SPECIAL PURPOSE AC- CW28 Warrant 87301L114 21 33,333 SH   SOLE   33,333 0 0
THUNDER BRIDGE CAPITAL PAR-A COM 88605T100 195 20,000 SH   SOLE   20,000 0 0
THUNDER BRIDGE CAP A -CW28 Warrant 88605T118 2 2,895 SH   SOLE   2,895 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 135 13,666 SH   SOLE   13,666 0 0
TISHMAN SPEYER INNOVATION CORP COM CL A COM 88825H100 862 87,921 SH   SOLE   87,921 0 0
TISHMAN SPEYER IN CL A -CW27 Warrant 88825H118 12 13,846 SH   SOLE   13,846 0 0
TISHMAN SPEYER INNOVATION CO Unit 88825H209 100 10,000 SH   SOLE   10,000 0 0
TWELVE SEAS INVTMNT CO II -A COM 90118T106 760 78,181 SH   SOLE   78,181 0 0
TWELVE SEAS INV II A -CW28 Warrant 90118T114 20 30,374 SH   SOLE   30,374 0 0
23ANDME HOLDING CO COM 90138Q108 247 27,211 SH   SOLE   27,211 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796F38 392 392,000 PRN   SOLE   392,000 0 0
UTZ BRANDS INC COM 918090101 231 13,497 SH   SOLE   13,497 0 0
VPC IMPACT ACQ HOLD A -CW27 Warrant 91835J116 43 25,250 SH   SOLE   25,250 0 0
VELO3D INC -CW25 Warrant 92259N112 124 80,410 SH   SOLE   80,410 0 0
VELOCITY ACQUISITION CORP-A COM 92259E104 887 90,000 SH   SOLE   90,000 0 0
VELOCITY ACQUISITION-CW27 Warrant 92259E112 21 30,000 SH   SOLE   30,000 0 0
VERTIV HOLDINGS CO COM 92537N108 244 10,148 SH   SOLE   10,148 0 0
VICARIOUS SURGICAL INC-CW27 Warrant 92561V117 38 17,201 SH   SOLE   17,201 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 242 9,575 SH   SOLE   9,575 0 0
VIRTUOSO ACQUISITION CORP -A COM 92837J104 99 10,000 SH   SOLE   10,000 0 0
VIVINT SMART HOME INC COM 928542109 218 23,118 SH   SOLE   23,118 0 0
WM TECHNOLOGY INC COM 92971A109 242 16,705 SH   SOLE   16,705 0 0
ASPIRATIONAL CONSUMER -CW25 Warrant 96328L114 6 5,000 SH   SOLE   5,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,448 247,066 SH   SOLE   247,066 0 0
WILLIAMS ROWLAND ACQ -CW22 Warrant 96951B110 62 123,533 SH   SOLE   123,533 0 0
NEXTGEN ACQUISITION -CW26 Warrant 98423B116 19 17,909 SH   SOLE   17,909 0 0
YELLOWSTONE ACQUISIT CO-CL A COM 98566K105 211 20,816 SH   SOLE   20,816 0 0
ABG ACQUISITION CORP I - A COM G00496102 1,207 123,902 SH   SOLE   123,902 0 0
ACON S2 ACQUISITION CORP-A COM G00748106 0 28 SH   SOLE   28 0 0
ACON S2 ACQUISITION -CW27 Warrant G00748114 11 9,000 SH   SOLE   9,000 0 0
AGILE GROWTH CORP Unit G01202129 272 27,500 SH   SOLE   27,500 0 0
ALTIMAR ACQUISITION CORP -A COM G03709105 648 65,750 SH   SOLE   65,750 0 0
ALTIMAR ACQ A -CW27 Warrant G03709121 13 12,625 SH   SOLE   12,625 0 0
ALTIMETER GROWTH CORP COM G0370L108 117 11,476 SH   SOLE   11,476 0 0
ALTIMAR ACQUISITION A -CW28 Warrant G0370U116 58 56,250 SH   SOLE   56,250 0 0
ALTIMAR ACQUISITION CORP III Unit G0370U124 318 31,788 SH   SOLE   31,788 0 0
ANGEL POND HOLDINGS CORP Unit G0447J110 248 25,000 SH   SOLE   25,000 0 0
ARTISAN ACQUISITION CORP-A COM G0509L102 67 6,744 SH   SOLE   6,744 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A COM G0633D109 2,311 232,561 SH   SOLE   232,561 0 0
AUSTERLITZ ACQ CL A -CW26 Warrant G0633D125 42 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A COM G0633U101 1,731 177,518 SH   SOLE   177,518 0 0
AUSTERLITZ ACQ CL A -CW27 Warrant G0633U127 45 42,535 SH   SOLE   42,535 0 0
WAVERLEY CAPITAL ACQUISITION Unit G06536125 493 50,000 SH   SOLE   50,000 0 0
BCLS ACQUISITION CORP- CL A COM G0904B105 684 68,672 SH   SOLE   68,672 0 0
BIOTECH ACQUISITION A -CW27 Warrant G1125A116 8 12,407 SH   SOLE   12,407 0 0
BLUESCAPE OPPORTUNITIES ACQUIS SHS COM G1195N105 118 12,061 SH   SOLE   12,061 0 0
BLUERIVER ACQUISIT A -CW26 Warrant G1261Q115 10 15,913 SH   SOLE   15,913 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113 119 12,082 SH   SOLE   12,082 0 0
BRIDGETOWN 2 HOLDINGS LTD-A COM G1355V103 439 44,273 SH   SOLE   44,273 0 0
CARTESIAN GROWTH CORP-A COM G19276107 1,337 135,700 SH   SOLE   135,700 0 0
CARTESIAN GROWTH CORP Unit G19276123 107 10,464 SH   SOLE   10,464 0 0
CATALYST PARTNERS ACQ-A COM G19550105 516 53,000 SH   SOLE   53,000 0 0
CC NEUBERGER PRINCIPAL HOL-A COM G1992N100 623 63,760 SH   SOLE   63,760 0 0
CC NEUBERGER PRINCIPAL HOLDI Unit G1992N118 26 2,640 SH   SOLE   2,640 0 0
CC NEUBERGER PRINCIPAL -CW27 Warrant G1992N126 13 12,548 SH   SOLE   12,548 0 0
CAZOO GROUP LTD COM G2007L105 204 26,298 SH   SOLE   26,298 0 0
CAZOO GROUP LTD-CW26 Warrant G2007L113 22 14,478 SH   SOLE   14,478 0 0
CERBERUS TELECOM ACQUI -CW25 Warrant G2040C120 18 17,963 SH   SOLE   17,963 0 0
COLISEUM ACQUISITION CORP Unit G2263T115 398 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 8 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 119 12,104 SH   SOLE   12,104 0 0
CORNER GROWTH ACQUISITION-A COM G2425N105 1,146 117,401 SH   SOLE   117,401 0 0
CORNER GROWTH ACQ CL A -CW27 Warrant G2425N113 10 12,000 SH   SOLE   12,000 0 0
CORNER GROWTH ACQUISITION -A COM G2426E104 919 93,118 SH   SOLE   93,118 0 0
CORNER GROWTH ACQUISITI-CW23 Warrant G2426E120 36 35,000 SH   SOLE   35,000 0 0
CORSAIR PARTNERING CORP Unit G2540H124 243 25,000 SH   SOLE   25,000 0 0
CRESCENT COVE ACQUISITION-A COM G2554Y104 98 10,000 SH   SOLE   10,000 0 0
CROWN PROPTECH ACQUISITION-A COM G25741102 82 8,396 SH   SOLE   8,396 0 0
DEEP LAKE CAPITAL ACQUIS-CLA COM G27029100 1,155 118,588 SH   SOLE   118,588 0 0
DEEP LAKE CAPITAL CL B -CW27 Warrant G27029118 73 96,727 SH   SOLE   96,727 0 0
DISRUPTIVE ACQUISITION CORP Unit G2770Y110 246 24,800 SH   SOLE   24,800 0 0
DECARBONIZATION PLUS ACQUISI Unit G2773W129 1,095 108,493 SH   SOLE   108,493 0 0
DRAGONEER GROWTH OPPORT-CL A COM G28314105 13 1,308 SH   SOLE   1,308 0 0
DUDDELL STREET ACQUIS -CW25 Warrant G28553116 3 4,000 SH   SOLE   4,000 0 0
EJF ACQUISITION CORP-A -CW27 Warrant G2955B125 14 8,333 SH   SOLE   8,333 0 0
ELLIOTT OPPORTUNITY II COR-A COM G30092103 1,948 199,998 SH   SOLE   199,998 0 0
ELLIOTT OPPORTUNITY II-CW23 Warrant G30092111 28 25,000 SH   SOLE   25,000 0 0
ENDURANCE ACQUISITION CORP Unit G3041W123 398 40,000 SH   SOLE   40,000 0 0
SCION TECH GROWTH I-CLASS A COM G31067104 580 59,600 SH   SOLE   59,600 0 0
ARYA SCIENCES ACQUISITION -A COM G31658100 306 31,000 SH   SOLE   31,000 0 0
CC NEUBERGER PRIN HLDGS II COM G3166T103 767 78,121 SH   SOLE   78,121 0 0
CC NEUBERGER PRINCIPAL -CW25 Warrant G3166T111 13 13,345 SH   SOLE   13,345 0 0
EUROPEAN BIOTECH ACQUISITI-A COM G3167F102 438 45,300 SH   SOLE   45,300 0 0
EUROPEAN BIOTECH-CW26 Warrant G3167F128 9 15,100 SH   SOLE   15,100 0 0
ESM ACQUISITION CORP-A COM G3195H104 591 60,556 SH   SOLE   60,556 0 0
ESM ACQUISITION CL A -CW26 Warrant G3195H112 31 46,816 SH   SOLE   46,816 0 0
ARES ACQUISITION CORPORATION COM CL A COM G33032106 1,096 112,468 SH   SOLE   112,468 0 0
ARES ACQUISITION CL A -CW27 Warrant G33032122 96 112,995 SH   SOLE   112,995 0 0
FAR PEAK ACQUISITION CORP COM G3312L103 118 11,897 SH   SOLE   11,897 0 0
FORTRESS CAPITAL ACQUISITI-A COM G36427105 582 59,461 SH   SOLE   59,461 0 0
FORTRESS CAP ACQ CL A -CW27 Warrant G36427121 9 10,790 SH   SOLE   10,790 0 0
FRONTIER INVESTMENT CORP Unit G36816117 394 40,000 SH   SOLE   40,000 0 0
FRONTIER ACQUISITION CORP-A COM G36826108 472 48,550 SH   SOLE   48,550 0 0
FRONTIER ACQUISITON - CW28 Warrant G36826124 11 12,491 SH   SOLE   12,491 0 0
FRAZIER LIFESCIENCES ACQUI-A COM G3710A105 604 61,481 SH   SOLE   61,481 0 0
FRAZIER LIFESCIENCES AC-CW25 Warrant G3710A113 90 134,532 SH   SOLE   134,532 0 0
FTAC ATHENA ACQUISITION CORP Unit G37283127 102 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP-A COM G3728Y103 1,211 124,284 SH   SOLE   124,284 0 0
FTAC HERA ACQ CL A -CW27 Warrant G3728Y111 31 30,000 SH   SOLE   30,000 0 0
GLOBAL PARTNER ACQUISITION-A COM G3934P102 582 60,000 SH   SOLE   60,000 0 0
GLOBAL PARTNER ACQ A -CW27 Warrant G3934P128 0 478 SH   SOLE   478 0 0
GENIUS SPORTS LIMITED COM G3934V109 240 12,870 SH   SOLE   12,870 0 0
FINTECH EVOLUTION ACQ -CW28 Warrant G3R19A120 16 23,298 SH   SOLE   23,298 0 0
G SQUARED ASCEND II INC -A COM G42041106 587 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 958 96,769 SH   SOLE   96,769 0 0
HELIX ACQUISITION CORP-A COM G4444C102 250 25,100 SH   SOLE   25,100 0 0
HIG ACQUISITION CORP A -CW25 Warrant G44898123 21 31,000 SH   SOLE   31,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A COM G46044106 119 12,142 SH   SOLE   12,142 0 0
HORIZON ACQUISITION CORP COM G46049105 627 62,817 SH   SOLE   62,817 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A101 1,081 110,665 SH   SOLE   110,665 0 0
INDEPENDENCE HOLDINGS CORP Unit G4761A119 66 6,574 SH   SOLE   6,574 0 0
INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 18 17,380 SH   SOLE   17,380 0 0
INVESTINDUSTRIAL ACQ-CLASS A COM G4771L105 809 81,514 SH   SOLE   81,514 0 0
INFLECTION POINT ACQUISITION Unit G47874105 52 5,233 SH   SOLE   5,233 0 0
ION ACQUISITION CORP 3 LTD-A COM G4940J114 343 35,100 SH   SOLE   35,100 0 0
ISOS ACQUISITION CORP -CW26 Warrant G4962C104 56 40,628 SH   SOLE   40,628 0 0
ISOS ACQUISITION CORP-A COM G4962C112 566 56,690 SH   SOLE   56,690 0 0
ITHAX ACQUISITION CORP-A COM G49775102 244 25,000 SH   SOLE   25,000 0 0
JACK CREEK INVESTMENT C-CL A COM G4989X115 436 44,667 SH   SOLE   44,667 0 0
JACK CREEK INVESTMENT -CW27 Warrant G4989X123 31 50,500 SH   SOLE   50,500 0 0
IVANHOE CAPITAL ACQUISIT-A COM G4R87P114 2,126 214,769 SH   SOLE   214,769 0 0
JAWS JUGGERNAUT ACQUISITIO-A COM G50735102 734 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUI-CW23 Warrant G50735110 22 18,750 SH   SOLE   18,750 0 0
JAWS MUSTANG ACQUISITION CORP SHS CL A COM G50737108 2,714 278,031 SH   SOLE   278,031 0 0
JAWS MUSTANG ACQ C -CW26 Warrant G50737124 32 27,707 SH   SOLE   27,707 0 0
KENSINGTON CAPITAL ACQUISITI Unit G5251K111 1,020 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION THREE COR Unit G5276C128 321 32,566 SH   SOLE   32,566 0 0
L CATTERTON ASIA ACQ-CW Warrant G5346G117 18 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQ-CLASS A COM G5346G125 707 72,676 SH   SOLE   72,676 0 0
LAZARD GROWTH ACQUISITION CO Unit G54035129 49 5,000 SH   SOLE   5,000 0 0
LEAD EDGE GROWTH OPPORTUNI-A COM G54085108 1,593 165,126 SH   SOLE   165,126 0 0
LEAD EDGE GROWTH OPP A -CW28 Warrant G54085116 30 42,696 SH   SOLE   42,696 0 0
LEVERE HOLDINGS CORP-A COM G5462L106 485 49,698 SH   SOLE   49,698 0 0
LEVERE HOLDINGS CORP A -CW28 Warrant G5462L122 14 16,566 SH   SOLE   16,566 0 0
LEO HOLDINGS III CORP-A COM G5463T108 398 40,000 SH   SOLE   40,000 0 0
LEO HOLDINGS III A -CW28 Warrant G5463T124 6 8,000 SH   SOLE   8,000 0 0
WORLD QUANTUM GROWTH ACQUISI Unit G5596W119 1,005 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP-A COM G5709C109 770 78,776 SH   SOLE   78,776 0 0
MSD ACQUISITION CORP A -CW28 Warrant G5709C125 91 79,012 SH   SOLE   79,012 0 0
PRIME IMPACT ACQU I -CL A COM G61074103 1,198 121,961 SH   SOLE   121,961 0 0
PRIME IMPACT ACQU I -CW30 Warrant G61074129 15 21,365 SH   SOLE   21,365 0 0
MOTIVE CAPITAL CORP COM G6293A103 255 25,767 SH   SOLE   25,767 0 0
MOTIVE CAPITAL CORP -CL-CW25 Warrant G6293A111 5 4,316 SH   SOLE   4,316 0 0
ALPHA PARTNERS TECHNOLOGY ME Unit G63290129 445 45,000 SH   SOLE   45,000 0 0
JOBY AVIATION INC COM G65163100 241 23,944 SH   SOLE   23,944 0 0
NEXTGEN ACQUISITION CORP II COM G65317102 1,961 197,885 SH   SOLE   197,885 0 0
NEXTGEN ACQ CORP II -A -CW27 Warrant G65317128 34 20,000 SH   SOLE   20,000 0 0
OAKTREE ACQ CORP II - CL A COM G6715X103 295 30,140 SH   SOLE   30,140 0 0
OAKTREE ACQ CORP II A -CW27 Warrant G6715X111 98 109,096 SH   SOLE   109,096 0 0
OMEGA ALPHA SPAC -CLASS A COM G6749V107 382 39,252 SH   SOLE   39,252 0 0
ORION BIOTECH OPPORTUNITI-A COM G6780C109 531 55,000 SH   SOLE   55,000 0 0
ORION BIOTECH OPPORTU -CW27 Warrant G6780C117 10 11,000 SH   SOLE   11,000 0 0
PAYSAFE LIMITED COM G6964L107 231 29,804 SH   SOLE   29,804 0 0
PERIDOT ACQUISITION CORP-A COM G7008B105 899 92,555 SH   SOLE   92,555 0 0
PERIDOT ACQUISITION A -CW28 Warrant G7008B121 12 15,000 SH   SOLE   15,000 0 0
POEMA GLOBAL HOLDINGS CORP-A COM G7154B107 296 30,000 SH   SOLE   30,000 0 0
POEMA GLOBAL HOLD CL A -CW27 Warrant G7154B115 3 3,900 SH   SOLE   3,900 0 0
PONTEM CORP-CLASS A COM G71707106 1,726 177,725 SH   SOLE   177,725 0 0
PONTEM CORP-CLASS A -CW27 Warrant G71707122 19 26,923 SH   SOLE   26,923 0 0
PORTAGE FINTECH ACQUISITIO-A COM G7185D106 733 75,999 SH   SOLE   75,999 0 0
PORTAGE FINTECH ACQ -CW23 Warrant G7185D114 0 25,333 SH   SOLE   25,333 0 0
PORTAGE FINTECH ACQUISITION Unit G7185D122 0 1 SH   SOLE   1 0 0
POWERED BRANDS - CLASS A COM G7209M108 71 7,260 SH   SOLE   7,260 0 0
REDBALL ACQUISITION CORP COM G7417R105 984 99,959 SH   SOLE   99,959 0 0
REDBALL ACQUISITION -CW22 Warrant G7417R113 80 100,000 SH   SOLE   100,000 0 0
REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS COM G7484L106 1,162 116,963 SH   SOLE   116,963 0 0
REINVENT TECHNOLOGY PA -CW28 Warrant G7484L122 9 6,125 SH   SOLE   6,125 0 0
RICE ACQUISITION CORP II Unit G75529118 303 29,431 SH   SOLE   29,431 0 0
RMG ACQUISITION CORP III -A COM G76088106 1,362 140,000 SH   SOLE   140,000 0 0
RMG ACQUISITION CL A -CW27 Warrant G76088122 7 8,000 SH   SOLE   8,000 0 0
ROCKET INTERNET GROWTH OPP-A COM G7613T103 342 35,000 SH   SOLE   35,000 0 0
ROCKET INTERNET GROWTH -CW27 Warrant G7613T129 4 4,901 SH   SOLE   4,901 0 0
ROSS ACQUISITION CORP II -A COM G7641C106 719 74,174 SH   SOLE   74,174 0 0
ROSS ACQUISITION CORP -CW26 Warrant G7641C114 27 30,700 SH   SOLE   30,700 0 0
SARISSA CAPITAL ACQUISITI-A COM G7823W102 237 24,000 SH   SOLE   24,000 0 0
SARISSA CAPITAL ACQUI -CW27 Warrant G7823W110 7 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 117 11,900 SH   SOLE   11,900 0 0
SILVER CREST ACQ CL A -CW28 Warrant G81355128 4 5,950 SH   SOLE   5,950 0 0
SILVER SPIKE ACQUISITION-A COM G8201H105 1,133 115,646 SH   SOLE   115,646 0 0
SILVER SPIKE ACQ -A CW26 Warrant G8201H113 31 28,650 SH   SOLE   28,650 0 0
SLAM CORP-A COM G8210L105 195 19,980 SH   SOLE   19,980 0 0
SKYDECK ACQ CORP CL A -CW27 Warrant G82220115 16 21,500 SH   SOLE   21,500 0 0
SKYDECK ACQUISITION CORP-A COM G82220123 608 62,695 SH   SOLE   62,695 0 0
SOAR TECHNOLOGY ACQUISITION Unit G82472104 3 300 SH   SOLE   300 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A COM G82514103 116 11,499 SH   SOLE   11,499 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A COM G8251L105 116 11,381 SH   SOLE   11,381 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253T106 619 62,246 SH   SOLE   62,246 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253U103 988 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253W109 980 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253Y105 980 99,948 SH   SOLE   99,948 0 0
SPRING VY ACQUI COM G8377A108 34 3,600 SH   SOLE   3,600 0 0
SVF INVESTMENT CORP COM G8601L102 119 12,165 SH   SOLE   12,165 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 503 51,211 SH   SOLE   51,211 0 0
SVF INVESTMENT CORP 3-CLS A COM G8601N108 1,191 121,119 SH   SOLE   121,119 0 0
TAILWIND TWO ACQUISITION-A COM G86613109 169 17,420 SH   SOLE   17,420 0 0
TAILWIND INTERNATIONAL -CW28 Warrant G8662F119 12 18,966 SH   SOLE   18,966 0 0
10X CAPITAL VENTURE ACQUISIT Unit G87076124 995 100,000 SH   SOLE   100,000 0 0
TORTOISEECOFIN ACQUISITION-A COM G8956E109 1,797 185,300 SH   SOLE   185,300 0 0
TORTOISEECOFIN ACQUISIT-CW Warrant G8956E117 57 46,325 SH   SOLE   46,325 0 0
TPG PACE BEN FIN CORP COM G8990D125 115 10,933 SH   SOLE   10,933 0 0
SUPERNOVA PARTNERS ACQUISI-A COM G8T86C105 603 61,700 SH   SOLE   61,700 0 0
SUPERNOVA PARTNERS ACQ -CW27 Warrant G8T86C121 12 15,425 SH   SOLE   15,425 0 0
SUPERNOVA PARTNERS ACQUISI-A COM G8T90F102 684 70,000 SH   SOLE   70,000 0 0
SUPERNOVA PARTNERSS -A -CW27 Warrant G8T90F128 13 14,000 SH   SOLE   14,000 0 0
TREBIA ACQUISITION CORP COM G9027T109 118 11,931 SH   SOLE   11,931 0 0
TWO - CLASS A COM G9152V101 559 57,135 SH   SOLE   57,135 0 0
TZP STRATEGIES -CL A -CW27 Warrant G91595119 3 4,044 SH   SOLE   4,044 0 0
VY GLOBAL GROWTH COM G9444H100 473 48,209 SH   SOLE   48,209 0 0
VY GLOBAL GROWTH-CL A -CW30 Warrant G9444H118 10 7,154 SH   SOLE   7,154 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 536 55,000 SH   SOLE   55,000 0 0
VIRGIN GROUP ACQUISITION C-A COM G9460K102 932 96,000 SH   SOLE   96,000 0 0
VIRGIN GROUP ACQ C A -CW26 Warrant G9460K128 17 19,200 SH   SOLE   19,200 0 0
VPC IMPACT ACQ CL A -CW27 Warrant G9460L118 10 8,575 SH   SOLE   8,575 0 0
VPC IMPACT ACQUISITION HOL-A COM G9460L126 344 34,900 SH   SOLE   34,900 0 0
WARBURG PINCUS CAPITAL I-B COM G9460M108 1,219 124,638 SH   SOLE   124,638 0 0
WARBURG PINCUS CAPITAL-CW Warrant G9460M124 7 7,160 SH   SOLE   7,160 0 0
VALOR LATITUDE ACQUISITION C Unit G9460N114 249 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPITAL COR-A COM G9461D107 491 50,000 SH   SOLE   50,000 0 0
XPAC ACQUISITION CORP Unit G9831X114 141 14,300 SH   SOLE   14,300 0 0
YUCAIPA ACQUISITION CORP-A COM G9879L105 290 29,355 SH   SOLE   29,355 0 0
YUCAIPA ACQUISITION A -CW25 Warrant G9879L113 7 6,333 SH   SOLE   6,333 0 0
GLOBAL BLUE GROUP HOLDING AG Warrant H33700115 26 42,209 SH   SOLE   42,209 0 0
ARDAGH METAL PACKAGING S A COM L02235106 239 24,021 SH   SOLE   24,021 0 0
ARDAGH METAL PACKAGING -CW28 Warrant L02235114 92 42,638 SH   SOLE   42,638 0 0
ARRIVAL GROUP COM L0423Q108 251 19,052 SH   SOLE   19,052 0 0
FREYR BATTERY SA -CW27 Warrant L4135L118 103 34,670 SH   SOLE   34,670 0 0
IRONSOURCE LTD COM M5R75Y101 225 20,664 SH   SOLE   20,664 0 0