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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENUTRE ACQSTN CORP UNIT 04/19/2028 G87076124 19,751 1,980,000 SH   SOLE   1,980,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 57 97,883 SH   SOLE   97,883 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 12 25,000 SH   SOLE   25,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,742 893,815 SH   SOLE   893,815 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 21 31,905 SH   SOLE   31,905 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 14,746 1,485,000 SH   SOLE   1,485,000 0 0
ALTICE USA INC CL A 02156K103 20,454 987,154 SH   SOLE   987,154 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,559 463,268 SH   SOLE   463,268 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 514 756,223 SH   SOLE   756,223 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 14,375 1,485,000 SH   SOLE   1,485,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 416 742,500 SH   SOLE   742,500 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,980 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,832 700,000 SH   SOLE   700,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,483 350,000 SH   SOLE   350,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,870 500,000 SH   SOLE   500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 65 76,844 SH   SOLE   76,844 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 298 30,000 SH   SOLE   30,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,900 189,100 SH   SOLE   189,100 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,482 150,000 SH   SOLE   150,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 171 125,719 SH   SOLE   125,719 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 53 75,000 SH   SOLE   75,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,904 194,282 SH   SOLE   194,282 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 65 97,141 SH   SOLE   97,141 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,845 499,998 SH   SOLE   499,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 92 166,666 SH   SOLE   166,666 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,856 600,000 SH   SOLE   600,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 85 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,956 699,835 SH   SOLE   699,835 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1,395 825,684 SH   SOLE   825,684 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 10,700 1,097,478 SH   SOLE   1,097,478 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 516 491,019 SH   SOLE   491,019 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 85 125,000 SH   SOLE   125,000 0 0
BATH & BODY WORKS INC COM 070830104 40,093 636,100 SH   SOLE   636,100 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 961 681,497 SH   SOLE   681,497 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 910 752,300 SH   SOLE   752,300 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 66 100,000 SH   SOLE   100,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,946 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 58 100,000 SH   SOLE   100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,181 115,000 SH   SOLE   115,000 0 0
BOWX ACQUISITION CORP CL A 103085106 2,000 200,000 SH   SOLE   200,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 1,651 793,624 SH   SOLE   793,624 0 0
BOX INC CL A 10316T104 31,437 1,328,143 SH   SOLE   1,328,143 0 0
BOX INC CL A 10316T104 28,797 1,216,600 SH Put SOLE   1,216,600 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 981 100,000 SH   SOLE   100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,407 350,000 SH   SOLE   350,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 178 185,000 SH   SOLE   185,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,459 150,000 SH   SOLE   150,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 28 37,500 SH   SOLE   37,500 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 631 584,420 SH   SOLE   584,420 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,168 217,842 SH   SOLE   217,842 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 7 10,000 SH   SOLE   10,000 0 0
CALLAWAY GOLF CO COM 131193104 16,041 580,554 SH   SOLE   580,554 0 0
CALLAWAY GOLF CO COM 131193104 21,096 763,500 SH Put SOLE   763,500 0 0
CALLAWAY GOLF CO COM 131193104 5,526 200,000 SH Call SOLE   200,000 0 0
CANADIAN NATL RY CO COM 136375102 10,443 90,300 SH Put SOLE   90,300 0 0
CANADIAN PAC RY LTD COM 13645T100 3,254 50,000 SH Call SOLE   50,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,982 300,594 SH   SOLE   300,594 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 211 242,238 SH   SOLE   242,238 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,931 299,999 SH   SOLE   299,999 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 87 133,333 SH   SOLE   133,333 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 975 654,550 SH   SOLE   654,550 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,120 317,674 SH   SOLE   317,674 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 21 20,565 SH   SOLE   20,565 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 17 17,494 SH   SOLE   17,494 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 679 700,000 SH   SOLE   700,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 27 49,999 SH   SOLE   49,999 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,250 230,090 SH   SOLE   230,090 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 251 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,892 292,735 SH   SOLE   292,735 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,696 267,441 SH   SOLE   267,441 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,852 496,572 SH   SOLE   496,572 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 103 165,524 SH   SOLE   165,524 0 0
CLASS ACCELERATION CORP COM 18274B106 1,923 197,799 SH   SOLE   197,799 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 47 80,300 SH   SOLE   80,300 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 3,968 400,000 SH   SOLE   400,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,455 249,995 SH   SOLE   249,995 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,873 390,415 SH   SOLE   390,415 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,956 506,795 SH   SOLE   506,795 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 270 333,525 SH   SOLE   333,525 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 977 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 4,985 500,000 SH   SOLE   500,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,832 699,996 SH   SOLE   699,996 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 187 233,332 SH   SOLE   233,332 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 5,065 500,000 SH   SOLE   500,000 0 0
CROWN HLDGS INC COM 228368106 31,411 311,677 SH   SOLE   311,677 0 0
CROWN HLDGS INC COM 228368106 40,312 400,000 SH Put SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,359 139,334 SH   SOLE   139,334 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 46 90,022 SH   SOLE   90,022 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 501 50,000 SH   SOLE   50,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,956 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 691 69,999 SH   SOLE   69,999 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 29 23,333 SH   SOLE   23,333 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 1,714 816,066 SH   SOLE   816,066 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 470 47,294 SH   SOLE   47,294 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 665 67,346 SH   SOLE   67,346 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 195 20,000 SH   SOLE   20,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,028 98,839 SH   SOLE   98,839 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 3,348 967,567 SH   SOLE   967,567 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 11,801 1,190,776 SH   SOLE   1,190,776 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 1,291 679,406 SH   SOLE   679,406 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,146 115,139 SH   SOLE   115,139 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,940 300,000 SH   SOLE   300,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,111 215,003 SH   SOLE   215,003 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,255 125,000 SH   SOLE   125,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,944 400,000 SH   SOLE   400,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 576 351,166 SH   SOLE   351,166 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,522 156,279 SH   SOLE   156,279 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,024 200,000 SH   SOLE   200,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 87 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,483 250,000 SH   SOLE   250,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,485 150,000 SH   SOLE   150,000 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 101 75,000 SH   SOLE   75,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 280 161,794 SH   SOLE   161,794 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,960 400,000 SH   SOLE   400,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 721 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 272 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,919 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 841 83,005 SH   SOLE   83,005 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 12,000 1,200,000 SH   SOLE   1,200,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,952 300,000 SH   SOLE   300,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 62 75,000 SH   SOLE   75,000 0 0
FIRSTENERGY CORP COM 337932107 33,600 943,282 SH   SOLE   943,282 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 4,394 445,596 SH   SOLE   445,596 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 179 203,427 SH   SOLE   203,427 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,307 338,111 SH   SOLE   338,111 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 128 145,823 SH   SOLE   145,823 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,727 382,100 SH   SOLE   382,100 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,430 246,660 SH   SOLE   246,660 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,500 150,000 SH   SOLE   150,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 987 100,000 SH   SOLE   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 498 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 8,506 860,936 SH   SOLE   860,936 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 455 349,627 SH   SOLE   349,627 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,740 1,000,000 SH   SOLE   1,000,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 258 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 14,625 1,500,000 SH   SOLE   1,500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 360 375,000 SH   SOLE   375,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,916 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 503 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 85 80,945 SH   SOLE   80,945 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,513 250,000 SH   SOLE   250,000 0 0
GENWORTH FINL INC COM CL A 37247D106 488 130,000 SH   SOLE   130,000 0 0
GIGCAPITAL4 INC COM 37518G101 4,437 450,000 SH   SOLE   450,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 158 150,000 SH   SOLE   150,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,425 249,990 SH   SOLE   249,990 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 37 41,665 SH   SOLE   41,665 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,123 199,373 SH   SOLE   199,373 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,884 380,000 SH   SOLE   380,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,355 236,713 SH   SOLE   236,713 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,940 500,550 SH   SOLE   500,550 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 726 71,017 SH   SOLE   71,017 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 223 131,130 SH   SOLE   131,130 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,988 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 361 36,686 SH   SOLE   36,686 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,997 300,000 SH   SOLE   300,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 3,952 400,000 SH   SOLE   400,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,922 300,000 SH   SOLE   300,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 70 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 36 17,021 SH   SOLE   17,021 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,524 149,147 SH   SOLE   149,147 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23,532 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 743 75,000 SH   SOLE   75,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 896 91,862 SH   SOLE   91,862 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 80 121,947 SH   SOLE   121,947 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,652 267,923 SH   SOLE   267,923 0 0
HILLMAN SOLUTIONS CORP COM 431636109 5,965 500,000 SH   SOLE   500,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,311 109,900 SH Put SOLE   109,900 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,000 200,400 SH   SOLE   200,400 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 637 374,701 SH   SOLE   374,701 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 55 19,155 SH   SOLE   19,155 0 0
IG ACQUISITION CORP COM CL A 449534106 4,898 500,285 SH   SOLE   500,285 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 217 264,044 SH   SOLE   264,044 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 26,760 2,708,520 SH   SOLE   2,708,520 0 0
INOVALON HLDGS INC COM CL A 45781D101 8,868 220,100 SH   SOLE   220,100 0 0
INSU ACQUISITION CORP III COM CL A 457817104 19,640 1,999,998 SH   SOLE   1,999,998 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 653 666,666 SH   SOLE   666,666 0 0
INTEL CORP COM 458140100 15,984 300,000 SH Call SOLE   300,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,052 135,000 SH   SOLE   135,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 5,868 599,985 SH   SOLE   599,985 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 118 119,997 SH   SOLE   119,997 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 5,943 600,000 SH   SOLE   600,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 154 120,000 SH   SOLE   120,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5,814 600,000 SH   SOLE   600,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 80 120,000 SH   SOLE   120,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 501 50,000 SH   SOLE   50,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 149 15,000 SH   SOLE   15,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 193 140,185 SH   SOLE   140,185 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,987 200,749 SH   SOLE   200,749 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 444 306,159 SH   SOLE   306,159 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 76 124,998 SH   SOLE   124,998 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,500 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,875 192,105 SH   SOLE   192,105 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 38 33,176 SH   SOLE   33,176 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,944 201,076 SH   SOLE   201,076 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 45 69,976 SH   SOLE   69,976 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 59 100,000 SH   SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36,996 136,700 SH   SOLE   136,700 0 0
KATAPULT HOLDINGS INC COM 485859102 1,662 306,070 SH   SOLE   306,070 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 828 100,000 SH   SOLE   100,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 503 441,232 SH   SOLE   441,232 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,912 294,986 SH   SOLE   294,986 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,960 200,000 SH   SOLE   200,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 38 57,950 SH   SOLE   57,950 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,994 300,000 SH   SOLE   300,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 41 62,500 SH   SOLE   62,500 0 0
KOHLS CORP COM 500255104 22,761 483,354 SH   SOLE   483,354 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,990 500,000 SH   SOLE   500,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,265 229,274 SH   SOLE   229,274 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,092 213,722 SH   SOLE   213,722 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 68 83,784 SH   SOLE   83,784 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,844 600,000 SH   SOLE   600,000 0 0
LIVANOVA PLC SHS G5509L101 15,334 193,641 SH   SOLE   193,641 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 276 145,177 SH   SOLE   145,177 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 9,712 990,000 SH   SOLE   990,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,984 412,012 SH   SOLE   412,012 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 190 195,343 SH   SOLE   195,343 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 955 776,769 SH   SOLE   776,769 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,471 350,000 SH   SOLE   350,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,549 460,006 SH   SOLE   460,006 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 398 307,991 SH   SOLE   307,991 0 0
LORAL SPACE & COM INC COM 543881106 4,271 99,298 SH   SOLE   99,298 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 217 162,200 SH   SOLE   162,200 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 400 295,538 SH   SOLE   295,538 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,928 299,997 SH   SOLE   299,997 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 80 99,999 SH   SOLE   99,999 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 329 245,225 SH   SOLE   245,225 0 0
MEREDITH CORP COM 589433101 5,570 100,000 SH   SOLE   100,000 0 0
METROMILE INC COM 591697107 1,154 325,001 SH   SOLE   325,001 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,244 125,000 SH   SOLE   125,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,281 533,450 SH   SOLE   533,450 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 745 596,313 SH   SOLE   596,313 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 2,395 235,000 SH   SOLE   235,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,956 200,000 SH   SOLE   200,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 40 34,840 SH   SOLE   34,840 0 0
NERDY INC CL A COM 64081V109 1,525 152,700 SH Put SOLE   152,700 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 99 10,000 SH   SOLE   10,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 168 100,200 SH   SOLE   100,200 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3,972 400,000 SH   SOLE   400,000 0 0
NIKOLA CORP COM 654110105 1,764 165,284 SH   SOLE   165,284 0 0
NIKOLA CORP COM 654110105 9,603 900,000 SH Call SOLE   900,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,913 195,984 SH   SOLE   195,984 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 49 65,328 SH   SOLE   65,328 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,730 899,996 SH   SOLE   899,996 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 207 224,999 SH   SOLE   224,999 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 14,895 1,500,000 SH   SOLE   1,500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 685 640,087 SH   SOLE   640,087 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 179 126,873 SH   SOLE   126,873 0 0
NORTONLIFELOCK INC COM 668771108 2,025 80,038 SH   SOLE   80,038 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 6,923 699,297 SH   SOLE   699,297 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 254 233,099 SH   SOLE   233,099 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,504 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,984 406,495 SH   SOLE   406,495 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 87 96,400 SH   SOLE   96,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 32 50,000 SH   SOLE   50,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 4,950 500,000 SH   SOLE   500,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 988 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,380 237,540 SH   SOLE   237,540 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,268 95,700 SH Put SOLE   95,700 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,932 243,668 SH   SOLE   243,668 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 229 207,912 SH   SOLE   207,912 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 34 49,998 SH   SOLE   49,998 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,971 200,000 SH   SOLE   200,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 89 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 3,791 390,462 SH   SOLE   390,462 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 93 130,154 SH   SOLE   130,154 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,374 349,998 SH   SOLE   349,998 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 70 77,434 SH   SOLE   77,434 0 0
POWERED BRANDS CL A G7209M108 1,469 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 32 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,925 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 128 150,000 SH   SOLE   150,000 0 0
PRIMO WATER CORPORATION COM 74167P108 29,516 1,877,620 SH   SOLE   1,877,620 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,848 399,995 SH   SOLE   399,995 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 75 91,842 SH   SOLE   91,842 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,069 210,263 SH   SOLE   210,263 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 5,462 550,036 SH   SOLE   550,036 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1,145 763,500 SH   SOLE   763,500 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 107 59,035 SH   SOLE   59,035 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,120 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,826 496,000 SH   SOLE   496,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 90 99,200 SH   SOLE   99,200 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,323 438,855 SH   SOLE   438,855 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 243 25,000 SH   SOLE   25,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,112 619,895 SH   SOLE   619,895 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 121 133,333 SH   SOLE   133,333 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,244 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,865 499,998 SH   SOLE   499,998 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 128 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,985 300,000 SH   SOLE   300,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 87 149,248 SH   SOLE   149,248 0 0
SCVX CORP COM G79448208 1,821 183,370 SH   SOLE   183,370 0 0
SCVX CORP *W EXP 01/24/202 G79448117 65 80,800 SH   SOLE   80,800 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 570 576,044 SH   SOLE   576,044 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 105,263 3,625,022 SH   SOLE   3,625,022 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,463 150,000 SH   SOLE   150,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 29 29,389 SH   SOLE   29,389 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,990 200,000 SH   SOLE   200,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,980 200,000 SH   SOLE   200,000 0 0
SLAM CORP CL A SHS G8210L105 390 40,000 SH   SOLE   40,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 187 208,000 SH   SOLE   208,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 980 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 981 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 556 56,259 SH   SOLE   56,259 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4,496 444,231 SH   SOLE   444,231 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13,202 1,300,642 SH   SOLE   1,300,642 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,933 504,361 SH   SOLE   504,361 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 83 100,000 SH   SOLE   100,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 848 533,150 SH   SOLE   533,150 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 9,701 981,925 SH   SOLE   981,925 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 137 124,121 SH   SOLE   124,121 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 58 97,428 SH   SOLE   97,428 0 0
SPX FLOW INC COM 78469X107 2,764 37,814 SH   SOLE   37,814 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,008 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 391 40,000 SH   SOLE   40,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,990 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,464 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 51 75,000 SH   SOLE   75,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,273 540,293 SH   SOLE   540,293 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,956 301,000 SH   SOLE   301,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,925 501,000 SH   SOLE   501,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 200 344,640 SH   SOLE   344,640 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4,955 500,000 SH   SOLE   500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 5,025 500,000 SH   SOLE   500,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,082 211,331 SH   SOLE   211,331 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2,981 299,901 SH   SOLE   299,901 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 545 573,617 SH   SOLE   573,617 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 771 78,300 SH   SOLE   78,300 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 976 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 15 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 464 46,429 SH   SOLE   46,429 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,950 299,498 SH   SOLE   299,498 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 57 100,666 SH   SOLE   100,666 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16,976 1,750,088 SH   SOLE   1,750,088 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 534 437,522 SH   SOLE   437,522 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 17,227 1,732,500 SH   SOLE   1,732,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,920 500,000 SH   SOLE   500,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,518 350,090 SH   SOLE   350,090 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 794 547,261 SH   SOLE   547,261 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,395 300,000 SH   SOLE   300,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,457 149,996 SH   SOLE   149,996 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 33 49,997 SH   SOLE   49,997 0 0
TWO COM CL A G9152V101 2,937 300,000 SH   SOLE   300,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,985 300,000 SH   SOLE   300,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 28,984 2,985,000 SH   SOLE   2,985,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 461 597,000 SH   SOLE   597,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 1,828 1,186,758 SH   SOLE   1,186,758 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,514 255,000 SH   SOLE   255,000 0 0
VEONEER INC COM 92336X109 9,561 280,700 SH   SOLE   280,700 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,738 140,028 SH   SOLE   140,028 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,970 300,000 SH   SOLE   300,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 1,191 1,039,914 SH   SOLE   1,039,914 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 138 550,333 SH   SOLE   550,333 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 116 550,333 SH   SOLE   550,333 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,342 734,115 SH   SOLE   734,115 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,423 244,514 SH   SOLE   244,514 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 243 143,079 SH   SOLE   143,079 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,800 487,324 SH   SOLE   487,324 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 48 40,404 SH   SOLE   40,404 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,465 251,273 SH   SOLE   251,273 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,500 268,864 SH   SOLE   268,864 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,711 97,700 SH Call SOLE   97,700 0 0
XOS INC *W EXP 10/06/202 98423B116 12 11,702 SH   SOLE   11,702 0 0
XPO LOGISTICS INC COM 983793100 31,286 393,140 SH   SOLE   393,140 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 19,480 1,999,998 SH   SOLE   1,999,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 427 666,666 SH   SOLE   666,666 0 0