The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
Evergy Inc EVERGY INC 30034W106 193 3,098 SH   SOLE   3,098 0 0
Albemarle Corp ALBEMARLE CORP 012653101 323 1,473 SH   SOLE   1,473 0 0
TransCode Therapeutics Inc TRANSCODE THERAPEUTICS INC 89357L105 897 300,000 SH   SOLE   300,000 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP 98880C201 0 2 SH   SOLE   2 0 0
SILVERspac Inc SILVERSPAC INC G8136V120 3,972 400,000 SH   SOLE   400,000 0 0
Ouster Inc OUSTER INC 68989M103 681 93,016 SH   SOLE   93,016 0 0
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUI-A 29408N106 2,225 225,000 SH   SOLE   225,000 0 0
GCM Grosvenor Inc GCM GROSVENOR INC - CLASS A 36831E108 1,329 115,378 SH   SOLE   115,378 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GROWTH CAPITA G7315C127 286 28,302 SH   SOLE   28,302 0 0
Blue Whale Acquisition Corp I BLUE WHALE ACQUISITION CORP G1330M111 1,943 194,069 SH   SOLE   194,069 0 0
Roth Ch Acquisition IV Co ROTH CH ACQUISITION IV CO 77867P203 3,229 320,000 SH   SOLE   320,000 0 0
AfterNext HealthTech Acquisition Corp AFTERNEXT HEALTHTECH ACQUISI G01109118 1,992 200,000 SH   SOLE   200,000 0 0
BioVie Inc BIOVIE INC 09074F207 4,181 625,000 SH   SOLE   625,000 0 0
Usio Inc USIO INC 917313108 2,707 457,265 SH   SOLE   457,265 0 0
Nuwellis Inc NUWELLIS INC 67113Y108 316 143,803 SH   SOLE   143,803 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 541 20,300 SH   SOLE   20,300 0 0
IRON SPARK I INC IRON SPARK I INC-A 46301G103 14,750 1,475,000 SH   SOLE   1,475,000 0 0
Windtree Therapeutics Inc WINDTREE THERAPEUTICS INC 97382D303 340 165,000 SH   SOLE   165,000 0 0
Jerash Holdings US Inc JERASH HOLDINGS US INC 47632P101 907 135,000 SH   SOLE   135,000 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQUISITION COR G50737116 4,518 450,000 SH   SOLE   450,000 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAPITAL PAR-A 88605T100 9,760 1,000,000 SH   SOLE   1,000,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQUISITION CORP G0633U119 4,433 450,000 SH   SOLE   450,000 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108 258 18,128 SH   SOLE   18,128 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAP A -CW28 88605T118 150 200,000 SH   SOLE   200,000 0 0
Lifesci Acquisition II Corp LIFESCI ACQUISITION II CORP 53229E103 490 50,000 SH   SOLE   50,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS A -CW26 74350A116 173 250,000 SH   SOLE   250,000 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQUISITION 96951B102 4,955 500,000 SH   SOLE   500,000 0 0
Dragoneer Growth Opportunities Corp III DRAGONEER GROWTH OPP III-A G28315102 5,145 525,000 SH   SOLE   525,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115 233 400,000 SH   SOLE   400,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP 38021H107 3,888 400,000 SH   SOLE   400,000 0 0
KINS Technology Group Inc KINS TECH GROUP CL A -CW25 49714K117 210 322,500 SH   SOLE   322,500 0 0
CleanTech Acquisition Corp CLEANTECH ACQUISITION CORP 18453L107 4,051 408,000 SH   SOLE   408,000 0 0
HHG Capital Corp HHG CAPITAL CORP G4R23P137 1,363 133,000 SH   SOLE   133,000 0 0
Post Holdings Partnering Corp POST HOLDINGS PARTNERI -CW23 737465112 135 149,999 SH   SOLE   149,999 0 0
CleanTech Acquisition Corp CLEANTECH ACQUISITION CORPCW 18453L115 94 204,000 SH   SOLE   204,000 0 0
Cascadia Acquisition Corp CASCADIA ACQUISITION CORP 14739D209 3,256 330,924 SH   SOLE   330,924 0 0
Creatd Inc CREATD INC 225265107 136 50,000 SH   SOLE   50,000 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION C G8956E208 2,988 300,000 SH   SOLE   300,000 0 0
IDEX Corp IDEX CORP 45167R104 402 1,943 SH   SOLE   1,943 0 0
Benessere Capital Acquisition Corp BENESSERE CAPITAL ACQUI-RGT 08179B129 105 326,744 SH   SOLE   326,744 0 0
UpHealth Inc UPHEALTH INC 91532B101 5,614 1,776,463 SH   SOLE   1,776,463 0 0
Decarbonization Plus Acquisition Corp II DECARBONIZATION PLUS ACQUISI 242794204 307 29,800 SH   SOLE   29,800 0 0
Marquee Raine Acquisition Corp MARQUEE RAINE ACQUISITION-A G58442107 5,594 560,000 SH   SOLE   560,000 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV INC 51477A203 4,242 425,000 SH   SOLE   425,000 0 0
Li-Cycle Holdings Corp LI-CYCLE HOLDINGS CORP 50202P105 379 32,386 SH   SOLE   32,386 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 1,549 17,700 SH   SOLE   17,700 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 4,762 35,800 SH   SOLE   35,800 0 0
CBRE Acquisition Holdings Inc CBRE ACQ HOLDINGS A -CW27 12510J114 516 312,500 SH   SOLE   312,500 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109 546 5,767 SH   SOLE   5,767 0 0
Jaws Spitfire Acquisition Corp JAWS SPITFIRE ACQUISITION-A 92259N104 795 95,000 SH   SOLE   95,000 0 0
RumbleON Inc RUMBLEON INC-B 781386305 4,873 125,000 SH   SOLE   125,000 0 0
Lilium NV LILIUM NV -CW26 N52586117 185 81,966 SH   SOLE   81,966 0 0
Lilium NV LILIUM NV N52586109 272 25,900 SH   SOLE   25,900 0 0
Seven Oaks Acquisition Corp SEVEN OAKS ACQ CL A -CW25 81787X114 160 200,000 SH   SOLE   200,000 0 0
EJF Acquisition Corp EJF ACQUISITION CORP-A -CW27 G2955B125 615 374,999 SH   SOLE   374,999 0 0
Kubient Inc KUBIENT INC 50116V107 28 8,609 SH   SOLE   8,609 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 12 12,500 SH   SOLE   12,500 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL HOLDI G1992N118 3,791 381,000 SH   SOLE   381,000 0 0
NextGen Acquisition Corp II NEXTGEN ACQUISITION CORP-A G65317102 3,964 400,000 SH   SOLE   400,000 0 0
NextGen Acquisition Corp II NEXTGEN ACQ CORP II -A -CW27 G65317128 168 100,000 SH   SOLE   100,000 0 0
Jaws Spitfire Acquisition Corp JAWS SPITFIRE ACQ CL A -CW25 92259N112 110 71,677 SH   SOLE   71,677 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II CORP G30092129 4,554 450,000 SH   SOLE   450,000 0 0
Creatd Inc JERRICK MEDIA HOLDINGS -CW25 225265115 140 200,000 SH   SOLE   200,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITION CO G2426E112 0 1 SH   SOLE   1 0 0
Kiromic BioPharma Inc KIROMIC BIOPHARMA INC 497634105 2,355 767,000 SH   SOLE   767,000 0 0
Direct Selling Acquisition Corp DIRECT SELLING ACQUISITION C 25460L202 7,056 700,000 SH   SOLE   700,000 0 0
Trimble Inc TRIMBLE INC 896239100 442 5,368 SH   SOLE   5,368 0 0
Aurora Acquisition Corp AURORA ACQUISITION A -CW28 G0698L129 158 100,000 SH   SOLE   100,000 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC 716817408 878 325,000 SH   SOLE   325,000 0 0
Helius Medical Technologies Inc HELIUS MEDICAL TECHNOLOGIES 42328V603 364 25,304 SH   SOLE   25,304 0 0
Tesla Inc TESLA INC 88160R101 509 657 SH   SOLE   657 0 0
Clover Leaf Capital Corp CLOVER LEAF CAPITAL CORP-RTS 18915E121 182 435,020 SH   SOLE   435,020 0 0
Lucid Group Inc LUCID GROUP INC 549498103 151 5,968 SH   SOLE   5,968 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 325 1,382 SH   SOLE   1,382 0 0
Post Holdings Partnering Corp POST HOLDINGS PARTNERING -A 737465104 4,338 449,997 SH   SOLE   449,997 0 0
KINS Technology Group Inc KINS TECHNOLOGY GROUP INC-A 49714K109 6,411 645,000 SH   SOLE   645,000 0 0
Northern Star Investment Corp II NORTHERN STAR INV CL A -CW28 66573W115 113 80,000 SH   SOLE   80,000 0 0
Abri SPAC I Inc ABRI SPAC I INC 00085X105 4,159 425,000 SH   SOLE   425,000 0 0
Northern Star Investment Corp II NORTHERN STAR INVESTMENT C-A 66573W107 3,972 400,000 SH   SOLE   400,000 0 0
Multiplan Corp MULTIPLAN CORP-CW25 62548M118 149 125,000 SH   SOLE   125,000 0 0
ARYA Sciences Acquisition Corp IV ARYA SCIENCES ACQUISITION-A G31659108 5,327 530,000 SH   SOLE   530,000 0 0
Supernova Partners Acquisition Co II Ltd SUPERNOVA PARTNERS ACQUISITI G8T86C113 0 2 SH   SOLE   2 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISITIO G3R19A112 4,199 425,000 SH   SOLE   425,000 0 0
Evaxion Biotech A/S EVAXION BIOTECH A/S 29970R105 358 37,098 SH   SOLE   37,098 0 0
Belong Acquisition Corp BELONG ACQUISITION CORP 08069M201 2,097 210,800 SH   SOLE   210,800 0 0
European Sustainable Growth Acquisition Corp EUROPEAN SUSTAINABLE GROWTH G3194F125 355 33,900 SH   SOLE   33,900 0 0
Cimarex Energy Co CIMAREX ENERGY CO 171798101 603 6,916 SH   SOLE   6,916 0 0
American States Water Co AMERICAN STATES WATER CO 029899101 166 1,936 SH   SOLE   1,936 0 0
Gores Metropoulos II Inc GORES METROPOULOS II INC-A 382873107 6,669 675,000 SH   SOLE   675,000 0 0
Gores Metropoulos II Inc GORES METROPOULOS II -CW28 382873115 46 26,780 SH   SOLE   26,780 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GROWTH -CL A G7315C101 5,182 524,997 SH   SOLE   524,997 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISIT-CW22 23343Q118 211 150,000 SH   SOLE   150,000 0 0
Conyers Park III Acquisition Corp CONYERS PARK III ACQUISITION 21289P201 4,040 400,000 SH   SOLE   400,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP G33032114 3,960 400,000 SH   SOLE   400,000 0 0
Abri SPAC I Inc ABRI SPAC I INC -CW23 00085X113 237 425,000 SH   SOLE   425,000 0 0
Pacifico Acquisition Corp PACIFICO ACQUISITION COR-RTS 69512X111 314 805,000 SH   SOLE   805,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQUISITION CORP 007024201 4,242 425,000 SH   SOLE   425,000 0 0
iMedia Brands Inc IMEDIA BRANDS INC 452465206 2,300 400,000 SH   SOLE   400,000 0 0
Gores Technology Partners II Inc GORES TECHNOLOGY PARTNERS II 38287L206 4,002 400,000 SH   SOLE   400,000 0 0
Live Oak Acquisition Corp II LIVE OAK ACQUISITION CORP II 53804W205 348 32,700 SH   SOLE   32,700 0 0
MarketWise Inc MARKETWISE INC -CW25 57064P115 226 200,000 SH   SOLE   200,000 0 0
Proterra Inc PROTERRA INC 74374T109 95 9,400 SH   SOLE   9,400 0 0
Proterra Inc PROTERRA INC - CW26 74374T117 12 4,700 SH   SOLE   4,700 0 0
26 Capital Acquisition Corp 26 CAPITAL ACQUISITION CORP 90138P209 4,044 400,000 SH   SOLE   400,000 0 0
MarketWise Inc MARKETWISE INC 57064P107 1,156 140,000 SH   SOLE   140,000 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION CORP-A 92259E104 4,961 503,142 SH   SOLE   503,142 0 0
Pioneer Merger Corp PIONEER MERGER CORP -CLASS A G7S24C103 5,213 525,000 SH   SOLE   525,000 0 0
ION Acquisition Corp 3 Ltd ION ACQUISITION CORP 3 LTD-A G4940J114 5,129 525,000 SH   SOLE   525,000 0 0
Stryve Foods Inc STRYVE FOODS INC-CLASS A 863685103 158 29,500 SH   SOLE   29,500 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 1,207 7,143 SH   SOLE   7,143 0 0
Microvast Holdings Inc MICROVAST HOLDINGS INC 59516C106 123 14,985 SH   SOLE   14,985 0 0
indie Semiconductor Inc INDIE SEMICONDUCTOR INC-A 45569U101 5,797 470,941 SH   SOLE   470,941 0 0
Alberton Acquisition Corp ALBERTON ACQUISITION CORP G35006108 147 12,933 SH   SOLE   12,933 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION CO G2R18K121 4,369 440,000 SH   SOLE   440,000 0 0
Digital World Acquisition Corp DIGITAL WORLD ACQUISITION CO 25400Q204 436 43,000 SH   SOLE   43,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEVEL -CW26 41150T116 84 150,000 SH   SOLE   150,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQ -CW30 88332T118 403 350,000 SH   SOLE   350,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQUISITIO 11374E203 3,069 300,000 SH   SOLE   300,000 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE ACQUISIT G87076124 4,887 489,920 SH   SOLE   489,920 0 0
Big Cypress Acquisition Corp BIG CYPRESS ACQUISITION CO-W 089115117 183 199,261 SH   SOLE   199,261 0 0
Spartan Acquisition Corp III SPARTAN ACQ III CL A -CW26 84677R114 286 260,250 SH   SOLE   260,250 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP-A G0682V109 4,161 425,000 SH   SOLE   425,000 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQUISITION 048453203 736 74,400 SH   SOLE   74,400 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121 304 29,600 SH   SOLE   29,600 0 0
Save Foods Inc SAVE FOODS INC 80512Q303 641 100,000 SH   SOLE   100,000 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119 115 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL-CW 88605L115 1,548 258,280 SH   SOLE   258,280 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107 12,527 1,291,400 SH   SOLE   1,291,400 0 0
Mountain Crest Acquisition Corp IV MOUNTAIN CREST ACQ CORP -RTS 62403K116 299 747,450 SH   SOLE   747,450 0 0
Mountain Crest Acquisition Corp IV MOUNTAIN CREST ACQ CORP IV 62403K108 4,811 495,000 SH   SOLE   495,000 0 0
RGC Resources Inc RGC RESOURCES INC 74955L103 230 10,208 SH   SOLE   10,208 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP 496861204 681 65,065 SH   SOLE   65,065 0 0
B Riley Financial Inc B RILEY PRINCIPAL 150 MERGER 05601V202 4,004 400,000 SH   SOLE   400,000 0 0
PropTech Investment Corp II PROPTECH INVESTMENT CORP II 743497208 4,698 475,000 SH   SOLE   475,000 0 0
GAN Ltd GAN LTD G3728V109 2,602 175,000 SH   SOLE   175,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 188 5,695 SH   SOLE   5,695 0 0
Bull Horn Holdings Corp BULL HORN HOLDINGS CORP-CW25 G1686P122 65 250,000 SH   SOLE   250,000 0 0
Big Cypress Acquisition Corp BIG CYPRESS ACQUISITION CO-A 089115109 6,300 625,000 SH   SOLE   625,000 0 0
AEye Inc AEYE INC 008183105 2,188 400,000 SH   SOLE   400,000 0 0
AEye Inc CF FINANCE ACQ III -CW27 008183113 456 400,000 SH   SOLE   400,000 0 0
Z-Work Acquisition Corp Z-WORK ACQ CL A -CW26 98880C110 161 252,186 SH   SOLE   252,186 0 0
ScION Tech Growth I SCION TECH GROWTH I G31067120 3,344 335,412 SH   SOLE   335,412 0 0
Quantum-Si Inc QUANTUM-SI INC 74765K105 321 38,500 SH   SOLE   38,500 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP-A 98880C102 7,369 756,558 SH   SOLE   756,558 0 0
MDH Acquisition Corp MDH ACQUISITION CORP -CL A 55283P106 8,865 900,000 SH   SOLE   900,000 0 0
MDH Acquisition Corp MDH ACQ CL A -CW28 55283P114 317 575,000 SH   SOLE   575,000 0 0
Thimble Point Acquisition Corp THIMBLE POINT ACQUISITION-A 88408P107 5,219 525,000 SH   SOLE   525,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL HOLDI G3166T129 3,575 354,300 SH   SOLE   354,300 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL HOL-A G1992N100 430 44,000 SH   SOLE   44,000 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION CORP-A 87403Q102 2,445 250,000 SH   SOLE   250,000 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE ACQUISI 46468P102 5,161 525,000 SH   SOLE   525,000 0 0
Atlas Crest Investment Corp II ATLAS CREST INVESTMENT CORP 049287204 3,996 400,000 SH   SOLE   400,000 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE -CW27 46468P110 138 250,000 SH   SOLE   250,000 0 0
Continental Resources Inc/OK CONTINENTAL RESOURCES INC/OK 212015101 531 11,499 SH   SOLE   11,499 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITION -A G2426E104 4,145 419,997 SH   SOLE   419,997 0 0
Conx Corp CONX CORP-CLASS A SHARES 212873103 5,145 525,000 SH   SOLE   525,000 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109 970 100,000 SH   SOLE   100,000 0 0
Athlon Acquisition Corp ATHLON ACQUISITION WTS-CW26 04748A114 140 200,000 SH   SOLE   200,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120 162 139,999 SH   SOLE   139,999 0 0
Tailwind International Acquisition Corp TAILWIND INTERNATIONAL -CW28 G8662F119 108 174,999 SH   SOLE   174,999 0 0
G3 VRM Acquisition Corp G3 VRM ACQUISITION CORP-RTS 362425126 347 1,100,000 SH   SOLE   1,100,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118 13 7,500 SH   SOLE   7,500 0 0
Tailwind International Acquisition Corp TAILWIND INTERNATIONAL ACQ-A G8662F101 5,092 524,997 SH   SOLE   524,997 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE AC- CW28 87301L114 109 174,999 SH   SOLE   174,999 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE ACQ-CL A 87301L106 5,134 524,997 SH   SOLE   524,997 0 0
Corner Growth Acquisition Corp CORNER GROWTH ACQUISITION CO G2425N121 3,608 361,197 SH   SOLE   361,197 0 0
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES A -CW28 936273119 137 250,000 SH   SOLE   250,000 0 0
Virgin Group Acquisition Corp II VIRGIN GROUP ACQ C A -CW26 G9460K128 49 56,540 SH   SOLE   56,540 0 0
Virgin Group Acquisition Corp II VIRGIN GROUP ACQUISITION C-A G9460K102 2,745 282,700 SH   SOLE   282,700 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL I-B G9460M108 3,912 400,000 SH   SOLE   400,000 0 0
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES ACQ-A 936273101 4,905 500,000 SH   SOLE   500,000 0 0
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQU 86934L202 200 19,800 SH   SOLE   19,800 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL-CW G9460M124 74 80,000 SH   SOLE   80,000 0 0
Power & Digital Infrastructure Acquisition Corp POWER & DIGITAL INFRASTRUCTU 739190205 268 24,800 SH   SOLE   24,800 0 0
DoubleDown Interactive Co Ltd DOUBLEDOWN INTERACTIVE -ADR 25862B109 4,898 278,164 SH   SOLE   278,164 0 0
Renovacor Inc RENOVACOR INC 75989E106 905 100,000 SH   SOLE   100,000 0 0
1847 Goedeker Inc 1847 GOEDEKER INC -CW26 28252C117 840 500,000 SH   SOLE   500,000 0 0
Novus Capital Corp II NOVUS CAPITAL CORP II 67012W203 368 35,800 SH   SOLE   35,800 0 0
EzFill Holdings Inc EZFILL HOLDINGS INC 302314208 2,045 500,000 SH   SOLE   500,000 0 0
BiomX Inc BIOMX INC 09090D103 1,379 450,597 SH   SOLE   450,597 0 0
Hyzon Motors Inc HYZON MOTORS INC 44951Y102 126 18,200 SH   SOLE   18,200 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110 13 9,100 SH   SOLE   9,100 0 0
SomaLogic Inc CM LIFE SCIENCES II -CW27 83444K113 121 35,000 SH   SOLE   35,000 0 0
Cerberus Telecom Acquisition Corp CERBERUS TELECOM ACQUISIT-A G2040C104 766 98,069 SH   SOLE   98,069 0 0
Roman DBDR Tech Acquisition Corp ROMAN DBDR TECH ACQUISITI-A 77584N101 4,320 427,268 SH   SOLE   427,268 0 0
Yucaipa Acquisition Corp YUCAIPA ACQUISITION CORP-A G9879L105 5,187 525,000 SH   SOLE   525,000 0 0
Nikola Corp NIKOLA CORP 654110105 40 3,785 SH   SOLE   3,785 0 0
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS-CL A G23726105 346 35,272 SH   SOLE   35,272 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101 115 1,970 SH   SOLE   1,970 0 0
Kensington Capital Acquisition Corp II KENSINGTON CAPITAL ACQU-CL A 49006L104 828 100,000 SH   SOLE   100,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP G01046120 308 30,500 SH   SOLE   30,500 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNER-A 30158L100 3,928 400,000 SH   SOLE   400,000 0 0
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUISI 29408N205 3,204 309,000 SH   SOLE   309,000 0 0
ESM Acquisition Corp ESM ACQUISITION CORP G3195H120 356 35,900 SH   SOLE   35,900 0 0
Longview Acquisition Corp II LONGVIEW ACQUISITION CORP -A 54319Q105 5,192 525,000 SH   SOLE   525,000 0 0
Longview Acquisition Corp II LONGVIEW ACQUIS -A -CW26 54319Q113 207 160,000 SH   SOLE   160,000 0 0
Lindsay Corp LINDSAY CORP 535555106 257 1,693 SH   SOLE   1,693 0 0
Reinvent Technology Partners Y REINVENT TECHNOLOGY PA -CW28 G7484L122 188 125,000 SH   SOLE   125,000 0 0
Pivotal Investment Corp III PIVOTAL INVESTMENT CORP III 72582M205 4,765 482,300 SH   SOLE   482,300 0 0
Lakeshore Acquisition I Corp LAKESHORE ACQ I -CW28 G53521111 135 257,250 SH   SOLE   257,250 0 0
Fortress Capital Acquisition Corp FORTRESS CAPITAL ACQUISITION G36427113 4,165 425,000 SH   SOLE   425,000 0 0
Oxus Acquisition Corp OXUS ACQUISITION CORP G6859L113 5,090 500,000 SH   SOLE   500,000 0 0
Advent International Corp ATI PHYSICAL THERAPY INC 00216W109 580 152,500 SH   SOLE   152,500 0 0
Draganfly Inc DRAGANFLY INC 26142Q205 2,429 725,000 SH   SOLE   725,000 0 0
Group Nine Acquisition Corp GROUP NINE ACQUISITION CORP 39947R203 4,315 435,835 SH   SOLE   435,835 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115 805 2,917,500 SH   SOLE   2,917,500 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA ACQ-A 459867107 6,542 667,500 SH   SOLE   667,500 0 0
Metals Acquisition Corp METALS ACQUISITION A -CW23 G60405126 148 212,124 SH   SOLE   212,124 0 0
Isos Acquisition Corp ISOS ACQUISITION CORP-A G4962C112 5,240 525,000 SH   SOLE   525,000 0 0
Metals Acquisition Corp METALS ACQUISITION CORP-CL A G60405100 6,364 636,372 SH   SOLE   636,372 0 0
Isos Acquisition Corp ISOS ACQUISITION CORP -CW26 G4962C104 345 250,000 SH   SOLE   250,000 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQ -CW22 96951B110 125 250,000 SH   SOLE   250,000 0 0
Mercury Ecommerce Acquisition Corp MERCURY ECOMMERCE ACQUISIT-A 589381102 1,962 200,000 SH   SOLE   200,000 0 0
Beachbody Co Inc/The BEACHBODY CO-CW27 073463119 119 100,000 SH   SOLE   100,000 0 0
Lakeshore Acquisition I Corp LAKESHORE ACQUISITION I CO-A G53521103 3,358 343,000 SH   SOLE   343,000 0 0
VPC Impact Acquisition Holdings III Inc VPC IMPACT ACQ HOLD A -CW27 91835J116 223 131,250 SH   SOLE   131,250 0 0
Beachbody Co Inc/The BEACHBODY CO INC/THE 073463101 1,169 211,000 SH   SOLE   211,000 0 0
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITION CO 38102H208 3,005 300,000 SH   SOLE   300,000 0 0
EJF Acquisition Corp EJF ACQUISITION CORP-A G2955B109 5,176 524,997 SH   SOLE   524,997 0 0
INSU Acquisition Corp III INSU ACQUISITION CORP III 457817302 4,518 450,000 SH   SOLE   450,000 0 0
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVESTMEN-A 42589T107 6,662 675,000 SH   SOLE   675,000 0 0
Alkuri Global Acquisition Corp ALKURI GLOBAL ACQUISITION CO 66981N202 2,980 289,000 SH   SOLE   289,000 0 0
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVES-CW26 42589T115 125 100,000 SH   SOLE   100,000 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III G76088114 5,677 574,600 SH   SOLE   574,600 0 0
CHW Acquisition Corp CHW ACQUISITION CORP G2254A117 10,068 990,000 SH   SOLE   990,000 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II -A G75529100 4,831 487,500 SH   SOLE   487,500 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II-CW G75529126 195 121,875 SH   SOLE   121,875 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 165 1,609 SH   SOLE   1,609 0 0
ClearPoint Neuro Inc CLEARPOINT NEURO INC 18507C103 888 50,000 SH   SOLE   50,000 0 0
CF Acquisition Corp V CF ACQUISITION CORP V-A 12520R106 6,187 624,998 SH   SOLE   624,998 0 0
Reinvent Technology Partners Y REINVENT TECHNOLOGY PARTNERS G7484L114 5,050 500,000 SH   SOLE   500,000 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR LTD M9607U115 740 100,000 SH   SOLE   100,000 0 0
Khosla Ventures Acquisition Co KHOSLA VENTURES ACQUISITION 482504107 5,182 525,000 SH   SOLE   525,000 0 0
Khosla Ventures Acquisition Co II KHOSLA VENTURES ACQUISITIO-A 482505104 2,553 250,825 SH   SOLE   250,825 0 0
Digital Transformation Opportunities Corp DIGITAL TRANSFORMATION OPPOR 25401K206 5,145 525,000 SH   SOLE   525,000 0 0
Independence Holdings Corp INDEPENDENCE HOLDINGS CORP G4761A119 4,266 427,844 SH   SOLE   427,844 0 0
Colonnade Acquisition Corp II COLONNADE ACQUISITION CORP I G2284B127 5,141 530,000 SH   SOLE   530,000 0 0
Decarbonization Plus Acquisition Corp III DECARBONIZATION PLUS ACQUISI 24279D204 556 52,000 SH   SOLE   52,000 0 0
Synchronoss Technologies Inc SYNCHRONOSS TECHNOLOGIES INC 87157B103 1,200 500,000 SH   SOLE   500,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 1,831 100,757 SH   SOLE   100,757 0 0
Horizon Acquisition Corp HORIZON ACQUISITION COR-CL A G46049105 7,090 710,374 SH   SOLE   710,374 0 0
Clene Inc CLENE INC 185634102 4,440 650,000 SH   SOLE   650,000 0 0
Haymaker Acquisition Corp III HAYMAKER ACQUISITION CORP 42087R207 5,213 525,000 SH   SOLE   525,000 0 0
Ivanhoe Capital Acquisition Corp IVANHOE CAPITAL CL A -CW27 G4R87P106 218 150,000 SH   SOLE   150,000 0 0
Jupiter Acquisition Corp JUPITER ACQUISITION CORP 482082203 12,415 1,263,013 SH   SOLE   1,263,013 0 0
Ivanhoe Capital Acquisition Corp IVANHOE CAPITAL ACQUISIT-A G4R87P114 5,198 525,000 SH   SOLE   525,000 0 0
Novus Capital Corp II NOVUS CAPITAL CORP II-A 67012W104 4,208 425,000 SH   SOLE   425,000 0 0
Novus Capital Corp II NOVUS CAPITAL II CL A -CW27 67012W112 273 250,000 SH   SOLE   250,000 0 0
Astrea Acquisition Corp ASTREA ACQUISITION CORP-CW26 04637C114 390 500,000 SH   SOLE   500,000 0 0
Astrea Acquisition Corp ASTREA ACQUISITION CORP-CL A 04637C106 1,814 182,137 SH   SOLE   182,137 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD G4236L112 3,541 894,231 SH   SOLE   894,231 0 0
Investindustrial Acquisition Corp INVESTINDUSTRIAL ACQ-CLASS A G4771L105 4,220 425,000 SH   SOLE   425,000 0 0
Investindustrial Acquisition Corp INVESTINDUSTRIAL CL A -CW27 G4771L113 355 275,000 SH   SOLE   275,000 0 0
Decarbonization Plus Acquisition Corp II DECARBONIZATION PLUS ACQUI-A 242794105 5,182 525,000 SH   SOLE   525,000 0 0
Legato Merger Corp LEGATO MERGER CORP 52473X205 497 37,800 SH   SOLE   37,800 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L107 356 36,298 SH   SOLE   36,298 0 0
Lionheart Acquisition Corp II LIONHEART ACQUISITION CORP-A 53625R104 22,298 2,250,000 SH   SOLE   2,250,000 0 0
Lionheart Acquisition Corp II LIONHEART ACQUISITION -CW26 53625R112 172 200,000 SH   SOLE   200,000 0 0
Apollo Global Management Inc APOLLO STRATEGIC GROWTH CAPI G0411R122 1,226 122,161 SH   SOLE   122,161 0 0
Minority Equality Opportunities Acquisition Inc MINORITY EQUALITY OPPORTUNIT 60436Q209 7,195 700,000 SH   SOLE   700,000 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQUISITION CORP G2770Y110 1,081 109,000 SH   SOLE   109,000 0 0
Clene Inc CLENE INC -CW25 185634110 745 886,592 SH   SOLE   886,592 0 0
Hillman Solutions Corp HILLMAN SOLUTIONS CORP 431636109 1,193 100,000 SH   SOLE   100,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC GROWTH CAPI G0412A110 5,224 525,000 SH   SOLE   525,000 0 0
Red Cat Holdings Inc RED CAT HOLDINGS INC 75644T100 1,740 500,000 SH   SOLE   500,000 0 0
Foresight Acquisition Corp FORESIGHT ACQUISITION CORP-A 34552Y106 5,177 525,000 SH   SOLE   525,000 0 0
Montes Archimedes Acquisition Corp MONTES ARCHIMEDES ACQ -CW25 612657114 354 237,500 SH   SOLE   237,500 0 0
DTRT Health Acquisition Corp DTRT HEALTH ACQUISITION CORP 23344T202 5,050 500,000 SH   SOLE   500,000 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 233 6,013 SH   SOLE   6,013 0 0
Montes Archimedes Acquisition Corp MONTES ARCHIMEDES ACQUISIT-A 612657106 912 97,501 SH   SOLE   97,501 0 0
Live Oak Acquisition Corp II LIVE OAK ACQUISITION CO-CL A 53804W106 5,589 560,000 SH   SOLE   560,000 0 0
Live Oak Acquisition Corp II LIVE OAK ACQ CL A -CW25 53804W114 238 125,000 SH   SOLE   125,000 0 0
ElectroCore Inc ELECTROCORE INC 28531P103 678 600,000 SH   SOLE   600,000 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQ -CW27 92853V114 314 1,256,705 SH   SOLE   1,256,705 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQUISIT-RTS 92853V122 297 1,448,405 SH   SOLE   1,448,405 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP IV 384272209 5,187 525,000 SH   SOLE   525,000 0 0
Healthwell Acquisition Corp I HEALTHWELL ACQUISITION CORP 42227R208 4,965 500,000 SH   SOLE   500,000 0 0
FinTech Acquisition Corp VI FINTECH ACQUISITION CORP VI 31811H205 4,500 450,000 SH   SOLE   450,000 0 0
ScION Tech Growth II SCION TECH GROWTH II G31070124 3,335 335,200 SH   SOLE   335,200 0 0
Gores Holdings VII Inc GORES HOLDINGS VII INC-A 38286T101 9,911 1,006,162 SH   SOLE   1,006,162 0 0
Roth Ch Acquisition III Co ROTH CH ACQUISITION III CO 77867Q102 5,216 525,000 SH   SOLE   525,000 0 0
Roth Ch Acquisition III Co ROTH CH ACQ -CW27 77867Q110 256 200,000 SH   SOLE   200,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQUISITIO 11374E104 819 82,289 SH   SOLE   82,289 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNERING 30158L209 1,554 155,633 SH   SOLE   155,633 0 0
ION Acquisition Corp 2 Ltd ION ACQ CL A -CW27 G49393112 4 3,937 SH   SOLE   3,937 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V-A 17144T107 4,157 425,000 SH   SOLE   425,000 0 0
EG Acquisition Corp EG ACQUISITION CORP 26846A209 5,198 525,000 SH   SOLE   525,000 0 0
Motive Capital Corp MOTIVE CAPITAL CORP -CL-CW25 G6293A111 250 200,000 SH   SOLE   200,000 0 0
ION Acquisition Corp 2 Ltd ION ACQUISITION CORP 2 LTD-A G49393104 1,551 156,496 SH   SOLE   156,496 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP I 89601Y200 4,418 444,005 SH   SOLE   444,005 0 0
Portage Fintech Acquisition Corp PORTAGE FINTECH ACQUISITION G7185D122 4,942 496,166 SH   SOLE   496,166 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITIO-A 83363K102 4,157 425,000 SH   SOLE   425,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQ A -CW27 83363K110 88 106,250 SH   SOLE   106,250 0 0
Motion Acquisition Corp MOTION ACQUISITION CORP-CL A 61980M107 2,290 229,960 SH   SOLE   229,960 0 0
VPC Impact Acquisition Holdings II VPC IMPACT ACQ CL A -CW27 G9460L118 150 125,000 SH   SOLE   125,000 0 0
Priveterra Acquisition Corp PRIVETERRA ACQUISITION CORP 74275N201 5,827 586,762 SH   SOLE   586,762 0 0
VPC Impact Acquisition Holdings II VPC IMPACT ACQUISITION HOL-A G9460L126 4,925 500,000 SH   SOLE   500,000 0 0
USHG Acquisition Corp USHG ACQUISITION CORP-A 91748P100 1,457 150,040 SH   SOLE   150,040 0 0
FTAC Hera Acquisition Corp FTAC HERA ACQUISITION CORP G3728Y129 3,984 400,000 SH   SOLE   400,000 0 0
VPC Impact Acquisition Holdings III Inc VPC IMPACT ACQUISITION HOL-A 91835J108 5,203 525,000 SH   SOLE   525,000 0 0
Landsea Homes Corp LANDSEA HOMES CORP 51509P103 2,751 317,671 SH   SOLE   317,671 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP II G7008B113 4,662 472,800 SH   SOLE   472,800 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQ -CW27 G5960S124 32 44,444 SH   SOLE   44,444 0 0
Spartan Acquisition Corp III SPARTAN ACQUISITION III-A 84677R106 4,199 425,000 SH   SOLE   425,000 0 0
CF Acquisition Corp VI CF ACQUISITION CORP VI 12521J202 985 100,000 SH   SOLE   100,000 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQUISITI-A G5960S108 3,900 400,000 SH   SOLE   400,000 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTION 187171202 235 23,600 SH   SOLE   23,600 0 0
Riverview Acquisition Corp RIVERVIEW ACQUISITION CORP 769395203 4,960 500,000 SH   SOLE   500,000 0 0
Pathfinder Acquisition Corp PATHFINDER ACQ CL A -CW27 G04119122 180 189,355 SH   SOLE   189,355 0 0
Gores Holdings VIII Inc GORES HOLDINGS VIII INC 382863207 3,980 400,000 SH   SOLE   400,000 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQUISITION 46064Q207 5,213 525,000 SH   SOLE   525,000 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120 720 900,000 SH   SOLE   900,000 0 0
Xos Inc XOS INC 98423B108 135 29,134 SH   SOLE   29,134 0 0
Northern Star Investment Corp IV NORTHERN STAR INVESTMENT COR 66575B200 5,177 525,000 SH   SOLE   525,000 0 0
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQUISITION 66516U101 5,213 525,000 SH   SOLE   525,000 0 0
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQ -CW27 66516U119 268 250,000 SH   SOLE   250,000 0 0
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQUISITION 66516U200 325 31,700 SH   SOLE   31,700 0 0
KKR & Co Inc KKR ACQUISITION HOLDINGS I C 48253T208 3,992 400,000 SH   SOLE   400,000 0 0
Northern Star Investment Corp III NORTHERN STAR INVESTMENT III 66574L209 5,177 525,000 SH   SOLE   525,000 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION II G0R21B120 3,948 395,030 SH   SOLE   395,030 0 0
Gores Technology Partners Inc GORES TECHNOLOGY PARTNERS IN 382870202 999 100,000 SH   SOLE   100,000 0 0
ECP Environmental Growth Opportunities Corp ECP ENVIRONMENTAL GROW -CW28 26829T118 165 200,000 SH   SOLE   200,000 0 0
LumiraDx Ltd LUMIRADX LTD G5709L109 414 50,000 SH   SOLE   50,000 0 0
OneSpaWorld Holdings Ltd ONESPAWORLD HOLDINGS LTD P73684113 811 81,386 SH   SOLE   81,386 0 0
Cano Health Inc CANO HEALTH INC 13781Y103 634 50,000 SH   SOLE   50,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION CORP G6S23K116 4,726 475,000 SH   SOLE   475,000 0 0
Horizon Acquisition Corp II HORIZON ACQUISITION CORP II G46044122 3,018 300,000 SH   SOLE   300,000 0 0
Otonomo Technologies Ltd OTONOMO TECHNOLOGIES LTD M7571L103 3,107 650,000 SH   SOLE   650,000 0 0
TPG Pace Solutions Corp TPG PACE SOLUTIONS CORP G8656V104 5,276 525,000 SH   SOLE   525,000 0 0
Corsair Partnering Corp CORSAIR PARTNERING CORP G2540H124 4,127 425,000 SH   SOLE   425,000 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION-CL A 68218L108 4,797 484,548 SH   SOLE   484,548 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQ CL A -CW27 68218L116 204 242,274 SH   SOLE   242,274 0 0
Bannix Acquisition Corp BANNIX ACQUISITION CORP 066644204 3,086 300,000 SH   SOLE   300,000 0 0
Concord Acquisition Corp CONCORD ACQUISITION CORP 206071201 839 75,000 SH   SOLE   75,000 0 0
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRATECH 46064T201 5,152 525,000 SH   SOLE   525,000 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107 441 700,000 SH   SOLE   700,000 0 0
Gores Guggenheim Inc GORES GUGGENHEIM INC -CL A 38286Q107 10,220 1,000,000 SH   SOLE   1,000,000 0 0
Gores Guggenheim Inc GORES GUGGENHEIM CL A -CW27 38286Q115 770 370,000 SH   SOLE   370,000 0 0
Thimble Point Acquisition Corp THIMBLE POINT ACQ A -CW26 88408P115 238 250,000 SH   SOLE   250,000 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103 193 5,580 SH   SOLE   5,580 0 0
Inhibikase Therapeutics Inc INHIBIKASE THERAPEUTICS INC 45719W106 1,330 700,000 SH   SOLE   700,000 0 0
OMNIQ Corp OMNIQ CORP 68217M107 4,073 401,257 SH   SOLE   401,257 0 0
Archaea Energy Inc ARCHAEA ENERGY INC 03940F103 373 19,700 SH   SOLE   19,700 0 0
Archaea Energy Inc ARCHAEA ENERGY INC - CW26 03940F111 72 9,850 SH   SOLE   9,850 0 0
G Squared Ascend II Inc G SQUARED ASCEND II INC G42041114 4,774 475,000 SH   SOLE   475,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL-CL A G3166T103 1,349 137,364 SH   SOLE   137,364 0 0
Willis Towers Watson PLC WILLIS TOWERS WATSON PLC G96629103 19,759 85,000 SH   SOLE   85,000 0 0
Chardan NexTech Acquisition 2 Corp CHARDAN NEXTECH ACQUISITION 159561109 6,110 615,000 SH   SOLE   615,000 0 0
Chardan NexTech Acquisition 2 Corp CHARDAN NEXTECH ACQUISI-CW27 159561117 228 461,250 SH   SOLE   461,250 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105 146 9,797 SH   SOLE   9,797 0 0
N-Able Inc N-ABLE INC 62878D100 1,241 100,000 SH   SOLE   100,000 0 0
QuantumScape Corp QUANTUMSCAPE CORP 74767V109 21 841 SH   SOLE   841 0 0
FREYR Battery SA FREYR BATTERY SA -CW27 L4135L118 296 100,000 SH   SOLE   100,000 0 0
Destination XL Group Inc DESTINATION XL GROUP INC 25065K104 3,596 587,500 SH   SOLE   587,500 0 0
Sports Entertainment Acquisition Corp SPORTS ENTERTAINMENT ACQUI-A 84918M106 6,764 675,000 SH   SOLE   675,000 0 0
Armada Acquisition Corp I ARMADA ACQUISITION CORP I 04208V202 10,446 1,053,055 SH   SOLE   1,053,055 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 579 3,675 SH   SOLE   3,675 0 0
Enovix Corp ENOVIX CORP 293594107 431 22,800 SH   SOLE   22,800 0 0
Enovix Corp RODGERS SILICON VALLEY -CW26 293594115 62 7,150 SH   SOLE   7,150 0 0
Sarcos Technology and Robotics Corp SARCOS TECHNOLOGY AND ROBOTI 80359A106 155 20,000 SH   SOLE   20,000 0 0
Spartan Acquisition Corp III SPARTAN ACQUISITION CORP III 84677R205 227 22,300 SH   SOLE   22,300 0 0
Star Peak Corp II STAR PEAK CORP II CL A -CW25 082490111 293 207,625 SH   SOLE   207,625 0 0
Flame Acquisition Corp FLAME ACQUISITION CORP -CL A 33850F108 3,888 400,000 SH   SOLE   400,000 0 0
Covanta Holding Corp COVANTA HOLDING CORP 22282E102 724 36,003 SH   SOLE   36,003 0 0
Stem Inc STEM INC 85859N102 93 3,900 SH   SOLE   3,900 0 0
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP-A G00748106 997 100,000 SH   SOLE   100,000 0 0
4d pharma plc 4D PHARMA PLC-ADR 35085K109 795 129,000 SH   SOLE   129,000 0 0
Tailwind International Acquisition Corp TAILWIND INTERNATIONAL ACQUI G8662F127 0 2 SH   SOLE   2 0 0
Star Peak Corp II BENSON HILL INC 082490103 930 130,450 SH   SOLE   130,450 0 0
Checkpoint Therapeutics Inc CHECKPOINT THERAPEUTICS INC 162828107 330 100,000 SH   SOLE   100,000 0 0
Aurora Acquisition Corp AURORA ACQUISITION CORP-A G0698L103 4,469 450,000 SH   SOLE   450,000 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUISITI-A G7823W102 5,719 579,998 SH   SOLE   579,998 0 0
Colombier Acquisition Corp COLOMBIER ACQUISITION CORP 19533H207 5,182 525,000 SH   SOLE   525,000 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUI -CW27 G7823W110 115 126,666 SH   SOLE   126,666 0 0
Better World Acquisition Corp BETTER WORLD ACQUISITION COR 08772B203 335 31,400 SH   SOLE   31,400 0 0
Sunlight Financial Holdings Inc SUNLIGHT FINANCIAL HOLDINGS 86738J106 127 23,900 SH   SOLE   23,900 0 0
Sunlight Financial Holdings Inc SPARTAN ACQUISIT II A -CW25 86738J114 13 11,950 SH   SOLE   11,950 0 0
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTI 34962M205 372 37,000 SH   SOLE   37,000 0 0
Volta Inc VOLTA INC 92873V102 177 20,500 SH   SOLE   20,500 0 0
Volta Inc VOLTA INC-CW26 92873V110 13 5,125 SH   SOLE   5,125 0 0
Athlon Acquisition Corp ATHLON ACQUISITION CORP-A 04748A106 3,912 400,000 SH   SOLE   400,000 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQUISITION-RGT 92280L127 308 1,762,200 SH   SOLE   1,762,200 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQ -CW25 92280L119 420 1,750,000 SH   SOLE   1,750,000 0 0
BC Partners Holdings Ltd CYXTERA TECHNOLOGIES INC-CW 23284C110 129 62,500 SH   SOLE   62,500 0 0
Switchback II Corp SWITCHBACK II CORP -CLASS A G8633T115 5,229 525,000 SH   SOLE   525,000 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQ CL A -CW27 G8377A124 36 50,599 SH   SOLE   50,599 0 0
Kensington Capital Acquisition Corp II KENSINGTON CAPITAL ACQ -CW27 49006L112 416 365,250 SH   SOLE   365,250 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQUIS-CLASS A G8377A108 1,068 122,857 SH   SOLE   122,857 0 0
Trebia Acquisition Corp TREBIA ACQUISITION CORP-A G9027T109 5,203 525,000 SH   SOLE   525,000 0 0
Glenfarne Merger Corp GLENFARNE MERGER CORP 378579205 3,961 406,294 SH   SOLE   406,294 0 0
ECP Environmental Growth Opportunities Corp ECP ENVIRONMENTAL GROWTH OPP 26829T209 284 28,300 SH   SOLE   28,300 0 0
Trebia Acquisition Corp TREBIA ACQUISITION -CW G9027T117 290 200,000 SH   SOLE   200,000 0 0
Spartacus Acquisition Corp SPARTACUS ACQUISITION -CW27 84677L117 636 400,000 SH   SOLE   400,000 0 0
CME Group Inc CME GROUP INC 12572Q105 5,801 30,000 SH   SOLE   30,000 0 0
Aldel Financial Inc ALDEL FINANCIAL INC -CLASS A 01407X104 7,063 700,000 SH   SOLE   700,000 0 0
Spartacus Acquisition Corp SPARTACUS ACQUISITION CORP-A 84677L109 7,843 775,000 SH   SOLE   775,000 0 0
Livent Corp LIVENT CORP 53814L108 258 11,185 SH   SOLE   11,185 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQ CL A -CW26 G0633D125 201 118,750 SH   SOLE   118,750 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQUISITION COR-A G0633D109 5,219 525,000 SH   SOLE   525,000 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109 172 2,360 SH   SOLE   2,360 0 0
Shapeways Holdings Inc SHAPEWAYS HOLDINGS INC 81947T102 385 50,000 SH   SOLE   50,000 0 0
Oxbridge Acquisition Corp OXBRIDGE ACQUISITION CORP G6855L125 4,096 400,000 SH   SOLE   400,000 0 0
Oaktree Acquisition Corp II OAKTREE ACQUISITION CORP II G6715X129 2,504 250,000 SH   SOLE   250,000 0 0
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP G00748122 338 31,100 SH   SOLE   31,100 0 0
Kensington Capital Acquisition Corp V KENSINGTON CAPITAL ACQUISITI G5251K111 5,100 500,000 SH   SOLE   500,000 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISIT-CW G8956E117 26 25,000 SH   SOLE   25,000 0 0
Athena Technology Acquisition Corp ATHENA TECHNOLOGY ACQUISIT-A 04687A109 4,217 424,899 SH   SOLE   424,899 0 0
Athena Technology Acquisition Corp ATHENA TECHNOLOGY ACQ -CW28 04687A117 340 250,000 SH   SOLE   250,000 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 7 101 SH   SOLE   101 0 0
Procaps Group SA PROCAPS GROUP SA -CW26 L7756P110 1,085 1,000,000 SH   SOLE   1,000,000 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION -CW27 87403Q110 116 200,000 SH   SOLE   200,000 0 0
Procaps Group SA PROCAPS GROUP SA L7756P102 416 40,800 SH   SOLE   40,800 0 0
Alpha Partners Technology Merger Corp ALPHA PARTNERS TECHNOLOGY ME G63290129 4,945 500,000 SH   SOLE   500,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITIO-A 88332T100 4,802 475,000 SH   SOLE   475,000 0 0
GigCapital5 Inc GIGCAPITAL5 INC 37519U208 10,383 1,010,000 SH   SOLE   1,010,000 0 0
Northern Genesis Acquisition Corp III NORTHERN GENESIS ACQUISITION 66516W206 998 100,000 SH   SOLE   100,000 0 0
Forum Merger IV Corp FORUM MERGER IV CORP 349875203 6,219 625,000 SH   SOLE   625,000 0 0
Shelter Acquisition Corp I SHELTER ACQUISITION CORP I 822821203 5,473 550,000 SH   SOLE   550,000 0 0
DPCM Capital Inc DPCM CAPITAL INC 23344P200 749 75,000 SH   SOLE   75,000 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQUISITION 34964G206 3,518 354,143 SH   SOLE   354,143 0 0
Entergy Corp ENTERGY CORP 29364G103 573 5,768 SH   SOLE   5,768 0 0
Exelon Corp EXELON CORP 30161N101 242 5,006 SH   SOLE   5,006 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CL A 92244F109 4,272 439,917 SH   SOLE   439,917 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CW23 92244F117 43 55,885 SH   SOLE   55,885 0 0
Virtuoso Acquisition Corp VIRTUOSO ACQUISITION CORP -A 92837J104 5,203 525,000 SH   SOLE   525,000 0 0
Virtuoso Acquisition Corp VIRTUOSO ACQ CL A -CW27 92837J112 573 500,000 SH   SOLE   500,000 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 117 1,197 SH   SOLE   1,197 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 1,709 15,800 SH   SOLE   15,800 0 0
Twin Vee PowerCats Co TWIN VEE POWERCATS CO 90177C101 718 200,000 SH   SOLE   200,000 0 0
Ecolab Inc ECOLAB INC 278865100 593 2,843 SH   SOLE   2,843 0 0
Sun Corp CELLEBRITE DI LTD -CW23 M2197Q115 143 66,666 SH   SOLE   66,666 0 0
Edison International EDISON INTERNATIONAL 281020107 230 4,139 SH   SOLE   4,139 0 0
Trident Acquisitions Corp TRIDENT ACQUISITIONS CORP 89615T106 2,259 194,718 SH   SOLE   194,718 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP-A G3312L103 5,224 524,997 SH   SOLE   524,997 0 0
Far Peak Acquisition Corp FAR PEAK ACQ CL A -CW25 G3312L111 360 208,332 SH   SOLE   208,332 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA ACQ-RTS 459867123 756 3,598,002 SH   SOLE   3,598,002 0 0
B Riley Financial Inc EOS ENERGY ENTERPRISES INC 29415C101 130 9,239 SH   SOLE   9,239 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 598 16,792 SH   SOLE   16,792 0 0
G Squared Ascend I Inc G SQUARED ASCEND I INC-CL A G4204R109 16,524 1,675,000 SH   SOLE   1,675,000 0 0
Zanite Acquisition Corp ZANITE ACQUISITION CORP-CL A 98907K103 753 74,507 SH   SOLE   74,507 0 0
Fortis Inc/Canada FORTIS INC 349553107 195 4,341 SH   SOLE   4,341 0 0
Electric Last Mile Solutions I ELECTRIC LAST MILE SOLUTIONS 28489L104 494 66,800 SH   SOLE   66,800 0 0
Salarius Pharmaceuticals Inc SALARIUS PHARMACEUTICALS INC 79400X107 559 548,054 SH   SOLE   548,054 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITON CO 47201B202 4,352 435,189 SH   SOLE   435,189 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTUNITIES G6780C125 4,965 500,000 SH   SOLE   500,000 0 0
HealthCor Catalio Acquisition Corp HEALTHCOR CATALIO ACQUISIT-A G44125105 5,198 525,000 SH   SOLE   525,000 0 0
Virpax Pharmaceuticals Inc VIRPAX PHARMACEUTICALS INC 928251107 3,600 750,000 SH   SOLE   750,000 0 0
CF Acquisition Corp V CF ACQUISITION V CL A -CW27 12520R114 21 21,666 SH   SOLE   21,666 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS CORP 70261F103 1,216 400,000 SH   SOLE   400,000 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GRTH -A -CW27 G7315C119 147 174,999 SH   SOLE   174,999 0 0
Periphas Capital Partnering Corp PERIPHAS CAPITAL PARTNERING 713895209 3,314 134,273 SH   SOLE   134,273 0 0
Origin Materials Inc ORIGIN MATERIALS INC 68622D106 2,230 327,520 SH   SOLE   327,520 0 0
Origin Materials Inc ORIGIN MATERIALS -CW26 68622D114 202 128,826 SH   SOLE   128,826 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS-A 36258Q105 1,278 125,000 SH   SOLE   125,000 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136 1,011 2,591,185 SH   SOLE   2,591,185 0 0
BC Partners Holdings Ltd CYXTERA TECHNOLOGIES INC 23284C102 3,111 336,328 SH   SOLE   336,328 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110 348 1,452,885 SH   SOLE   1,452,885 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FINANCE G8990D109 58 5,300 SH   SOLE   5,300 0 0
CM Life Sciences III Inc CM LIFE SCIENCES III INC-A 125841106 10,420 1,050,400 SH   SOLE   1,050,400 0 0
CM Life Sciences III Inc CM LIFE SCIENCES III A -CW28 125841114 193 90,080 SH   SOLE   90,080 0 0
FTAC Athena Acquisition Corp FTAC ATHENA ACQ CL A -CW26 G37283119 390 300,000 SH   SOLE   300,000 0 0
FTAC Athena Acquisition Corp FTAC ATHENA ACQUISITION CO-A G37283101 5,187 525,000 SH   SOLE   525,000 0 0
AltC Acquisition Corp ALTC ACQUISITION CORP-CL A 02156V109 4,599 468,362 SH   SOLE   468,362 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101 608 7,737 SH   SOLE   7,737 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQUISITION CORP I 77732R202 5,675 573,276 SH   SOLE   573,276 0 0
Pacifico Acquisition Corp PACIFICO ACQUISITION CORP 69512X202 3,756 370,000 SH   SOLE   370,000 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER CORP 661204206 6,304 616,794 SH   SOLE   616,794 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106 501 36,626 SH   SOLE   36,626 0 0
Springwater Special Situations Corp SPRINGWATER SPECIAL SITUATIO 85205U206 3,447 345,360 SH   SOLE   345,360 0 0
Mountain Crest Acquisition Corp III MOUNTAIN CREST ACQUISITI-RTS 62402U115 349 678,479 SH   SOLE   678,479 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PARTNERS II INC 12561U208 6,628 657,500 SH   SOLE   657,500 0 0
Mountain Crest Acquisition Corp III MOUNTAIN CREST ACQUISITION C 62402U107 3,049 310,600 SH   SOLE   310,600 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II G75529118 661 64,200 SH   SOLE   64,200 0 0
Macondray Capital Acquisition Corp I MACONDRAY CAPITAL ACQUISITIO G5853A123 5,240 525,000 SH   SOLE   525,000 0 0
Mercury Ecommerce Acquisition Corp MERCURY ECOMMERCE ACQUISITIO 589381201 4,020 400,000 SH   SOLE   400,000 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAP A -CW27 G9461D115 62 55,300 SH   SOLE   55,300 0 0
Aesther Healthcare Acquisition Corp AESTHER HEALTHCARE ACQUISITI 00809L205 6,185 610,000 SH   SOLE   610,000 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQUISITION CORP 34619V202 5,191 525,000 SH   SOLE   525,000 0 0
Soar Technology Acquisition Corp SOAR TECHNOLOGY ACQUISITION G82472104 6,171 608,010 SH   SOLE   608,010 0 0
Glenfarne Merger Corp GLENFARNE MERGER CL A -CW27 378579114 168 250,000 SH   SOLE   250,000 0 0
dMY Technology Group Inc IV DMY TECHNOLOGY GROUP IV-A 23344K102 5,203 525,000 SH   SOLE   525,000 0 0
dMY Technology Group Inc IV DMY TECH GROUP IV CL A -CW27 23344K110 380 200,000 SH   SOLE   200,000 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAPITAL COR-A G9461D107 2,715 276,500 SH   SOLE   276,500 0 0
CleanTech Acquisition Corp CLEANTECH ACQUISITION CO-RTS 18453L123 514 2,138,131 SH   SOLE   2,138,131 0 0
Class Acceleration Corp CLASS ACCELERATION CORP 18274B205 3,994 400,000 SH   SOLE   400,000 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 886 1,985 SH   SOLE   1,985 0 0
Waverley Capital Acquisition Corp 1 WAVERLEY CAPITAL ACQUISITION G06536125 4,191 425,000 SH   SOLE   425,000 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 606 8,368 SH   SOLE   8,368 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100 437 8,180 SH   SOLE   8,180 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107 151 909 SH   SOLE   909 0 0
Concord Acquisition Corp II CONCORD ACQUISITION CORP II 20607U207 12,924 1,296,334 SH   SOLE   1,296,334 0 0
Artelo Biosciences Inc ARTELO BIOSCIENCES INC 04301G201 158 200,000 SH   SOLE   200,000 0 0
Clarim Acquisition Corp CLARIM ACQUISITION CORP 18049C207 5,166 525,000 SH   SOLE   525,000 0 0
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY 57520Y205 470 47,200 SH   SOLE   47,200 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITIO 538126202 5,858 591,100 SH   SOLE   591,100 0 0
Sempra Energy SEMPRA ENERGY 816851109 260 2,055 SH   SOLE   2,055 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE ACQUISIT 87301L205 0 2 SH   SOLE   2 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 401 5,887 SH   SOLE   5,887 0 0
G Squared Ascend I Inc G SQUARED ASCEND I -CW27 G4204R117 452 430,000 SH   SOLE   430,000 0 0
AMCI Acquisition Corp II AMCI ACQUISITION CORP II 00166R209 6,145 619,500 SH   SOLE   619,500 0 0
AT&T Inc AT&T INC 00206R102 1,351 50,000 SH   SOLE   50,000 0 0
iSpecimen Inc ISPECIMEN INC 45032V108 1,313 225,000 SH   SOLE   225,000 0 0
Marquee Raine Acquisition Corp MARQUEE RAINE ACQ CL A -CW25 G58442123 50 37,155 SH   SOLE   37,155 0 0
Social Capital Suvretta Holdings Corp I SOCIAL CAPITAL SUVRETTA HO-A G8253T106 10,998 1,105,305 SH   SOLE   1,105,305 0 0
Social Capital Suvretta Holdings Corp III SOCIAL CAPITAL SUVRETTA HO-A G8253W109 10,832 1,105,305 SH   SOLE   1,105,305 0 0
Femasys Inc FEMASYS INC 31447E105 1,550 225,000 SH   SOLE   225,000 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111 320 400,000 SH   SOLE   400,000 0 0
State Street ETF/USA INDUSTRIAL SELECT SECT SPDR 81369Y704 9,784 100,000 SH   SOLE   100,000 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305 20,897 121,000 SH   SOLE   121,000 0 0
StoneBridge Acquisition Corp STONEBRIDGE ACQUISITION CORP G85094111 4,032 400,000 SH   SOLE   400,000 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION CORP 92259E203 0 1 SH   SOLE   1 0 0
SCVX Corp SCVX CORP - CLASS A G79448208 1,241 125,000 SH   SOLE   125,000 0 0
USHG Acquisition Corp USHG ACQUISITION CORP 91748P209 3,486 350,000 SH   SOLE   350,000 0 0
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT COR 48284E204 1,077 109,000 SH   SOLE   109,000 0 0
Cartesian Growth Corp CARTESIAN GROWTH CORP G19276123 5,527 542,904 SH   SOLE   542,904 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 942 5,566 SH   SOLE   5,566 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103 222 10,089 SH   SOLE   10,089 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102 578 8,502 SH   SOLE   8,502 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 708 11,330 SH   SOLE   11,330 0 0
SilverBox Engaged Merger Corp I SILVERBOX ENGAGED MERGER COR 82836L200 4,664 469,671 SH   SOLE   469,671 0 0
Leo Holdings III Corp LEO HOLDINGS III CORP-A G5463T108 5,219 525,000 SH   SOLE   525,000 0 0
Jack Creek Investment Corp JACK CREEK INVESTMENT CORP G4989X107 3,160 314,400 SH   SOLE   314,400 0 0
Growth Capital Acquisition Corp GROWTH CAPITAL ACQ -CW27 39986V115 253 250,000 SH   SOLE   250,000 0 0
Alpine Acquisition Corp ALPINE ACQUISITION CORP 02083L208 4,312 425,000 SH   SOLE   425,000 0 0
CBRE Acquisition Holdings Inc CBRE ACQUISITION HOLDINGS-A 12510J106 4,469 450,000 SH   SOLE   450,000 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV 12520T201 4,132 417,400 SH   SOLE   417,400 0 0
B Riley Financial Inc B RILEY PRINCIPAL 250 MERGER 05602L203 5,208 525,000 SH   SOLE   525,000 0 0
ARYA Sciences Acquisition Corp V ARYA SCIENCES ACQUISITION -A G31658100 4,693 475,000 SH   SOLE   475,000 0 0
Powered Brands POWERED BRANDS - CLASS A G7209M108 1,224 125,000 SH   SOLE   125,000 0 0
Ivanhoe Capital Acquisition Corp IVANHOE CAPITAL ACQUISITION G4R87P122 304 29,200 SH   SOLE   29,200 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CORP II 92244F208 0 3 SH   SOLE   3 0 0
Dragoneer Growth Opportunities Corp II DRAGONEER GROWTH OPPORT-CL A G28314105 3,980 400,000 SH   SOLE   400,000 0 0
EVgo Inc EVGO INC 30052F100 334 41,000 SH   SOLE   41,000 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITION C 10920K200 4,028 400,000 SH   SOLE   400,000 0 0
Social Capital Suvretta Holdings Corp II SOCIAL CAPITAL SUVRETTA HO-A G8253U103 10,920 1,105,305 SH   SOLE   1,105,305 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEND PART-CL A G44690108 4,216 425,000 SH   SOLE   425,000 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEN CL A -CW27 G44690124 302 201,439 SH   SOLE   201,439 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 195 2,921 SH   SOLE   2,921 0 0
Tailwind Two Acquisition Corp TAILWIND TWO ACQ CL A -CW28 G86613125 99 100,000 SH   SOLE   100,000 0 0
MSD Acquisition Corp MSD ACQUISITION CORP A -CW28 G5709C125 141 115,000 SH   SOLE   115,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUISITIO-A G50735102 3,923 403,000 SH   SOLE   403,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUI-CW23 G50735110 117 100,750 SH   SOLE   100,750 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 147 2,920 SH   SOLE   2,920 0 0
ironSource Ltd IRONSOURCE LTD-A M5R75Y101 1,467 135,000 SH   SOLE   135,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUIS-A G1702T116 1,244 125,000 SH   SOLE   125,000 0 0
CF Acquisition Corp V CF ACQUISITION CORP V 12520R205 0 2 SH   SOLE   2 0 0
Xylem Inc/NY XYLEM INC 98419M100 585 4,731 SH   SOLE   4,731 0 0
Supernova Partners Acquisition Co II Ltd SUPERNOVA PARTNERS ACQUISI-A G8T86C105 2,939 301,396 SH   SOLE   301,396 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123 238 1,158,646 SH   SOLE   1,158,646 0 0
Social Capital Suvretta Holdings Corp IV SOCIAL CAPITAL SUVRETTA HO-A G8253Y105 10,843 1,105,305 SH   SOLE   1,105,305 0 0
DPCM Capital Inc DPCM CAPITAL INC - CLASS A 23344P101 4,396 449,999 SH   SOLE   449,999 0 0
Software Acquisition Group Inc III SOFTWARE ACQ GROUP III -CW27 83407J111 109 200,000 SH   SOLE   200,000 0 0
DPCM Capital Inc DPCM CAPITAL INC -A -CW27 23344P119 83 133,333 SH   SOLE   133,333 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQ A -CW27 81723H116 142 200,000 SH   SOLE   200,000 0 0
CITIC Capital Acquisition Corp CITIC CAPITAL ACQUISITION-A G21513109 362 36,298 SH   SOLE   36,298 0 0
Software Acquisition Group Inc III SOFTWARE ACQUISITION GROUP-A 83407J103 3,944 400,000 SH   SOLE   400,000 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQUISITION-A 81723H108 3,908 400,000 SH   SOLE   400,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUISIT G1702T132 3,060 300,000 SH   SOLE   300,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FIN A -CW27 46064R114 134 105,000 SH   SOLE   105,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS ACQUISI-A 74350A108 9,670 1,000,000 SH   SOLE   1,000,000 0 0
Seven Oaks Acquisition Corp SEVEN OAKS ACQUISITION COR-A 81787X106 5,213 525,000 SH   SOLE   525,000 0 0
Aldel Financial Inc ALDEL FINANCIAL CL A -CW27 01407X112 404 200,000 SH   SOLE   200,000 0 0
Insight Acquisition Corp/DE INSIGHT ACQUISITION CORP 45784L209 8,180 822,125 SH   SOLE   822,125 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FINANCIAL-A 46064R106 5,200 525,000 SH   SOLE   525,000 0 0
Supernova Partners Acquisition Co II Ltd SUPERNOVA PARTNERS ACQ -CW27 G8T86C121 60 75,349 SH   SOLE   75,349 0 0
Cartesian Growth Corp CARTESIAN GROWTH CL A -CW27 G19276115 292 275,000 SH   SOLE   275,000 0 0
Ardelyx Inc ARDELYX INC 039697107 165 125,000 SH   SOLE   125,000 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII 17144M201 4,446 450,000 SH   SOLE   450,000 0 0
Evolv Technologies Holdings Inc EVOLV TECHNOLOGIES HOLDINGS 30049H102 4,440 739,933 SH   SOLE   739,933 0 0
CF Acquisition Corp VIII CF ACQUISITION CORP VIII 12520C208 3,042 300,000 SH   SOLE   300,000 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUISITIN IV 34964K207 4,186 425,000 SH   SOLE   425,000 0 0
Argus Capital Corp ARGUS CAPITAL CORP 04026L204 9,338 924,254 SH   SOLE   924,254 0 0
BowX Acquisition Corp BOWX ACQUISITION CORP-CL A 103085106 500 50,000 SH   SOLE   50,000 0 0
Switchback II Corp SWITCHBACK II CORP G8633T123 357 35,000 SH   SOLE   35,000 0 0
Powered Brands POWERED BRANDS G7209M124 3,966 400,000 SH   SOLE   400,000 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION-CW27 92259E112 117 167,714 SH   SOLE   167,714 0 0
WinVest Acquisition Corp WINVEST ACQUISITION CORP 97655B208 7,161 700,000 SH   SOLE   700,000 0 0
Future Health ESG Corp FUTURE HEALTH ESG CORP 36118W201 4,000 400,000 SH   SOLE   400,000 0 0