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
AF ACQUISITION CORP CLASS A COM 001040104 27 2,731 SH   SOLE   27 0 0
AFLAC INCORPORATED COM 001055102 2,628 45,000 SH   SOLE   2,628 0 0
ACCRETION ACQUISITION CORP. COM 00438Y107 1,809 185,300 SH   SOLE   1,809 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 83 8,566 SH   SOLE   83 0 0
ADARA ACQUISITION CORP COM 00653H102 33 3,325 SH   SOLE   33 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 294 29,718 SH   SOLE   294 0 0
AEQUI ACQUISITION COR COM CL A 00775W102 36 3,665 SH   SOLE   36 0 0
AESTHER HEALTHCARE ACQUISITION CORP COM 00809L106 599 60,000 SH   SOLE   599 0 0
AGREE REALTY CORPORATION COM 008492100 714 10,000 SH   SOLE   714 0 0
ALLSTATE CORP COM 020002101 3,318 28,200 SH   SOLE   3,318 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,317 133,054 SH   SOLE   1,317 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 2 173 SH   SOLE   2 0 0
APPLIED MOLECULAR TRANSPORT INC COM 03824M109 598 42,800 SH   SOLE   598 0 0
APPLOVIN CORPORATION COM CL A 03831W108 424 4,500 SH   SOLE   424 0 0
ARGUS CAPITAL COR CLASS A COM 04026L105 394 39,793 SH   SOLE   394 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,094 111,776 SH   SOLE   1,094 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 245 25,251 SH   SOLE   245 0 0
ARTEMIS STRATEGIC INVESTMENT CORP COM CL A 04303A103 150 15,600 SH   SOLE   150 0 0
ATHLON ACQUISITION CORP COM 04748A106 146 14,973 SH   SOLE   146 0 0
ATLANTIC COASTAL ACQUISITION CORP CLASS A COM 048453104 255 26,126 SH   SOLE   255 0 0
ATLANTIC AVENUE ACQUISITION CORP COM CL A 04906P101 73 7,400 SH   SOLE   73 0 0
ATLANTIC UNION BANKSHARES CORPORATION COM 04911A107 612 16,400 SH   SOLE   612 0 0
ATLAS CREST INVESTMENT CORP II COM CL A 049287105 49 5,062 SH   SOLE   49 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 764 77,300 SH   SOLE   764 0 0
BOA ACQUISITION CORP COM CL A 05601A109 121 12,335 SH   SOLE   121 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 2,357 276,995 SH   SOLE   2,357 0 0
THE BANK OF NY MELLON CORP COM 064058100 1,185 20,400 SH   SOLE   1,185 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,318 135,000 SH   SOLE   1,318 0 0
BANNIX ACQUISITION CORP COM 066644105 422 42,976 SH   SOLE   422 0 0
BELLUS HEALTH INC COM NEW 07987C204 145 18,000 SH   SOLE   145 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,074 110,526 SH   SOLE   1,074 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,623 167,824 SH   SOLE   1,623 0 0
BEYOND MEAT INC COM 08862E109 3,212 49,300 SH   SOLE   3,212 0 0
BIOLIFE SOLUTIONS, INC COM NEW 09062W204 596 16,000 SH   SOLE   596 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 185 19,000 SH   SOLE   185 0 0
BLACK MOUNTAIN ACQUISITION CORP CL A COM 09216A108 3,971 403,938 SH   SOLE   3,971 0 0
BLOCKCHAIN MOON ACQUISITION CORP COM 09370F109 735 75,460 SH   SOLE   735 0 0
BRIGHT LIGHTS ACQUISITION CORP COM CL A 10920K101 2 189 SH   SOLE   2 0 0
BROOKLINE CAPITAL ACQUISITION CORP COM 11374E104 104 10,391 SH   SOLE   104 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 42 4,334 SH   SOLE   42 0 0
CDW CORPORATION COM 12514G108 655 3,200 SH   SOLE   655 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 122 12,224 SH   SOLE   122 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,180 119,530 SH   SOLE   1,180 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,161 8,000 SH   SOLE   1,161 0 0
CARNEY TECHNOLOGY ACQUISITION CORP II CL A COMMON STK 143636108 11 1,100 SH   SOLE   11 0 0
CARPENTER TECHNOLOGY INC COM 144285103 607 20,800 SH   SOLE   607 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 254 25,541 SH   SOLE   254 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 109 11,216 SH   SOLE   109 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,386 139,881 SH   SOLE   1,386 0 0
CHARDAN NEXTECH ACQUISITION 2 CORP CLASS A COM 159561109 218 21,893 SH   SOLE   218 0 0
CHEGG, INC COM 163092109 3,343 108,900 SH   SOLE   3,343 0 0
CITIGROUP INC COM NEW 172967424 3,321 55,000 SH   SOLE   3,321 0 0
CLASS ACCELERATION CORP COM 18274B106 410 42,264 SH   SOLE   410 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 437 43,860 SH   SOLE   437 0 0
CLOVER LEAF CAPITAL CORP COM 18915E105 369 36,913 SH   SOLE   369 0 0
COLICITY INC COM CL A 194170106 98 10,019 SH   SOLE   98 0 0
COLOMBIER ACQUISITION CORP COM 19533H108 478 49,543 SH   SOLE   478 0 0
COMPUTE HEALTH ACQUISITION CORP COM 204833107 15 1,512 SH   SOLE   15 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 550 56,464 SH   SOLE   550 0 0
CUBESMART COM 229663109 569 10,000 SH   SOLE   569 0 0
DHB CAPITAL CORP CL A COM 23291W109 3 285 SH   SOLE   3 0 0
D AND Z MEDIA ACQUISITION CORP COM CL A 23305Q106 16 1,596 SH   SOLE   16 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 831 83,537 SH   SOLE   831 0 0
DT MIDSTREAM, INC COM 23345M107 624 13,000 SH   SOLE   624 0 0
DATA KNIGHTS ACQUISITION CORP CLASS A COM 237699103 50 4,992 SH   SOLE   50 0 0
DEEP MEDICINE ACQUISITION CORP CLASS A COM 243733102 979 99,700 SH   SOLE   979 0 0
DELWINDS INSURANCE ACQUISITION CORP COM CLS A 24803C102 511 51,600 SH   SOLE   511 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 22 2,232 SH   SOLE   22 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 489 50,441 SH   SOLE   489 0 0
DILA CAPITAL ACQUISITION CORP CL A COM 254028103 308 31,600 SH   SOLE   308 0 0
DIRECT SELLING ACQUISITION CORP CL A COM 25460L103 967 97,359 SH   SOLE   967 0 0
DRAFTKINGS INC COM CL A 26142R104 3,208 116,800 SH   SOLE   3,208 0 0
E.MERGE TECHNOLOGY ACQUISITION CORP COM CL A 26873Y104 1,866 189,618 SH   SOLE   1,866 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 388 40,000 SH   SOLE   388 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,356 64,300 SH   SOLE   1,356 0 0
PQ GROUP HOLDINGS INC COM 27923Q109 256 25,000 SH   SOLE   256 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 13 1,369 SH   SOLE   13 0 0
EDTECHX HOLDINGS ACQUISITION CORP II COM CL A 28139A102 18 1,817 SH   SOLE   18 0 0
EMPOWERMENT & INCLUSION CAPITAL I CORP COM CL A 29248N100 17 1,714 SH   SOLE   17 0 0
EVO ACQUISITION CORP COM 30052G108 467 48,116 SH   SOLE   467 0 0
EXECUTIVE NETWORK PARTNERING CORP CL A 30158L100 773 78,789 SH   SOLE   773 0 0
EXPENSIFY, INC COM 30219Q106 645 14,652 SH   SOLE   645 0 0
FAST ACQUISITION CORP. II COM 311874101 4 405 SH   SOLE   4 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 217 22,314 SH   SOLE   217 0 0
FIRST LIGHT ACQUISITION GROUP, INC COM 320703101 559 57,000 SH   SOLE   559 0 0
FORTISTAR SUSTAINABLE SOLUTIONS CORP COM 34962M106 499 51,343 SH   SOLE   499 0 0
FORTRESS VALUE ACQUISITION CORP. III COM 34964G107 1 100 SH   SOLE   1 0 0
FOX CORPORATION CL B COM 35137L204 596 17,400 SH   SOLE   596 0 0
FOXWAYNE ENTERPRISES ACQUISITION CORP COM 35166L109 178 17,953 SH   SOLE   178 0 0
FUELCELL ENERGY, INC COM 35952H601 3,243 623,700 SH   SOLE   3,243 0 0
FUSION ACQUISITION CORP II COM 36118N102 803 82,833 SH   SOLE   803 0 0
G&P ACQUISITION CORP COM 36146G103 396 40,349 SH   SOLE   396 0 0
GO ACQUISITION CORP COM 362019101 593 60,226 SH   SOLE   593 0 0
G3 VRM ACQUISITION CORP COM 362425100 5 503 SH   SOLE   5 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3 281 SH   SOLE   3 0 0
GAMING AND LEISURE PROP, INC COM 36467J108 438 9,000 SH   SOLE   438 0 0
GIGINTERNATIONAL1, INC. COM 37518W106 84 8,464 SH   SOLE   84 0 0
GIGCAPITAL5 INC COM 37519U109 1,000 101,258 SH   SOLE   1,000 0 0
GLADSTONE ACQUISITION CORP COM 37653T108 290 29,156 SH   SOLE   290 0 0
GLASS HOUSES ACQUISITION CORP CLASS A COM 37714P103 66 6,817 SH   SOLE   66 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 66 6,766 SH   SOLE   66 0 0
GLOBAL CONSUMER ACQUISITION CORP COM 37892B108 135 13,602 SH   SOLE   135 0 0
GOAL ACQUISITIONS CORP COM 38021H107 72 7,401 SH   SOLE   72 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 88 9,057 SH   SOLE   88 0 0
GOOD WORKS II ACQUISITION CORP COM 38216G104 21 2,181 SH   SOLE   21 0 0
GRAND CANYON EDUCATION, INC COM 38526M106 634 7,400 SH   SOLE   634 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5 500 SH   SOLE   5 0 0
HAMILTON LANE ALLIANCE HOLDINGS I INC COM 40749M103 44 4,519 SH   SOLE   44 0 0
HANESBRANDS INC COM 410345102 1,190 71,200 SH   SOLE   1,190 0 0
HASHICORP, INC COM 418100103 4,106 45,097 SH   SOLE   4,106 0 0
HAYMAKER ACQUISITION CORP III CLASS A COM 42087R108 223 22,805 SH   SOLE   223 0 0
HEALTH ASSURANCE ACQUISITION CORP COM CL A 42226W109 279 28,577 SH   SOLE   279 0 0
HEALTHCARE SERVICES ACQUISITION CORP COM CL A 42227K104 90 9,269 SH   SOLE   90 0 0
HILLTOP HOLDINGS INC COM 432748101 1,195 34,000 SH   SOLE   1,195 0 0
HOME PLATE ACQUISITION CORPORATION CL A COM 43734R103 31 3,200 SH   SOLE   31 0 0
HOPE BANCORP INC COM 43940T109 615 41,800 SH   SOLE   615 0 0
HUDSON EXECUTIVE INVESTMENT CORP II COM CL A 443760103 1 43 SH   SOLE   1 0 0
HUDSON EXECUTIVE INVESTMENT CORP III COM CL A 44376L107 1 100 SH   SOLE   1 0 0
IG ACQUISITION CORP COM CL A 449534106 179 18,270 SH   SOLE   179 0 0
IMMUNOGEN INC COM 45253H101 186 25,000 SH   SOLE   186 0 0
INCYTE CORPORATION COM 45337C102 617 8,400 SH   SOLE   617 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1 100 SH   SOLE   1 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 992 101,595 SH   SOLE   992 0 0
INTERNATIONAL MEDIA ACQUISITION CORP CLASS A COM 459867107 1,996 203,306 SH   SOLE   1,996 0 0
INTERNATIONAL PAPER CO COM 460146103 3,345 71,200 SH   SOLE   3,345 0 0
INTERPRIVATE II ACQUISITION CORP COM 46064Q108 54 5,582 SH   SOLE   54 0 0
IRON SPARK I INC COM 46301G103 249 25,043 SH   SOLE   249 0 0
ISHARES TR US TRSPRTION 464287192 1,023 3,700 SH   SOLE   1,023 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP COM 46468P102 298 30,284 SH   SOLE   298 0 0
JOFF FINTECH ACQUISITION CORP COM 46592C100 1,195 122,582 SH   SOLE   1,195 0 0
KADEM SUSTAINABLE IMPACT CORP CLASS A COM 48284E105 42 4,390 SH   SOLE   42 0 0
KINGSWOOD ACQUISITION CORP COM 496861105 3 262 SH   SOLE   3 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 178 17,814 SH   SOLE   178 0 0
KL ACQUISITION CORP COM CL A 49837C109 71 7,313 SH   SOLE   71 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 472 48,008 SH   SOLE   472 0 0
LMF ACQUISITION OPPORTUNITIES, INC CL A COM 502015100 1 100 SH   SOLE   1 0 0
LEGGETT & PLATT, INCORPORATED COM 524660107 1,834 44,558 SH   SOLE   1,834 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1 132 SH   SOLE   1 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 31 3,176 SH   SOLE   31 0 0
LIONHEART III CORP CLASS A COM 536262108 6 600 SH   SOLE   6 0 0
MALLARD ACQUISITION CORP COM 561204108 4 400 SH   SOLE   4 0 0
MAQUIA CAPITAL ACQUISITION CORPORATION CLASS A COM 56564V101 960 95,627 SH   SOLE   960 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 713 73,020 SH   SOLE   713 0 0
MASON INDUSTRIAL TECHNOLOGY INC COM CL A 57520Y106 1,382 141,595 SH   SOLE   1,382 0 0
MERCURY ECOMMERCE ACQUISITION CORP CLASS A COM 589381102 402 41,080 SH   SOLE   402 0 0
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. CLASS A COM 60436Q100 951 95,400 SH   SOLE   951 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 167 17,185 SH   SOLE   167 0 0
MONUMENT CIRCLE ACQUISITION CORP COM CL A 61531M101 1 18 SH   SOLE   1 0 0
MOUNTAIN CREST ACQUISITION CORP. IV COM 62403K108 109 11,065 SH   SOLE   109 0 0
MUDRICK CAPITAL ACQUISITION CORP II COM CL A 62477L107 4,160 418,516 SH   SOLE   4,160 0 0
MR COOPER GROUP INC COM 62482R107 616 14,800 SH   SOLE   616 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 36 3,702 SH   SOLE   36 0 0
NATURAL ORDER ACQUISITION CORP COM 63889L107 1 100 SH   SOLE   1 0 0
NEW FORTRESS ENERGY INC COM 644393100 642 26,600 SH   SOLE   642 0 0
NEWBURY STREET ACQUISITION CORP COM 65101L104 28 2,900 SH   SOLE   28 0 0
NKARTA INC COM 65487U108 614 40,000 SH   SOLE   614 0 0
NORTHERN STAR INVESTMENT CORP. II COM CLASS A 66573W107 2,192 226,000 SH   SOLE   2,192 0 0
NORTHERN STAR INVESTMENT CORP. III COM CL A 66574L100 43 4,370 SH   SOLE   43 0 0
OCA ACQUISITION CORP COM 670865104 452 45,600 SH   SOLE   452 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1 6 SH   SOLE   1 0 0
OCEANTECH ACQUISITIONS I CORP COM 675507107 16 1,652 SH   SOLE   16 0 0
ONE EQUITY PARTNERS OPEN WATER I CORP COM 68237L105 42 4,360 SH   SOLE   42 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,100 75,270 SH   SOLE   1,100 0 0
ORION ACQUISITION CORP COM 68626A108 1 3 SH   SOLE   1 0 0
OYSTER ENTERPRISES ACQUISITION CORP COM 69242M104 468 47,967 SH   SOLE   468 0 0
PHP VENTURES ACQUISITION CORP COM 69291C106 12 1,200 SH   SOLE   12 0 0
PRA GROUP, INC COM 69354N106 653 13,000 SH   SOLE   653 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4 400 SH   SOLE   4 0 0
PARABELLUM ACQUISITION CORP COM 69901P109 795 81,575 SH   SOLE   795 0 0
PELOTON INTERACTIVE, INC CL A COM 70614W100 3,197 89,400 SH   SOLE   3,197 0 0
PENN NATIONAL GAMING INC COM 707569109 3,360 64,800 SH   SOLE   3,360 0 0
PERIPHAS CAPITAL PARTNERING CORP COM CL A 713895100 253 10,400 SH   SOLE   253 0 0
PHILLIPS 66 COM 718546104 3,319 45,800 SH   SOLE   3,319 0 0
PHOENIX BIOTECH ACQUISITION CORP CLASS A COM 71902K105 72 7,299 SH   SOLE   72 0 0
PINE TECHNOLOGY ACQUISITION CORP CLASS A COM 722850104 51 5,156 SH   SOLE   51 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 370 37,990 SH   SOLE   370 0 0
PONO CAPITAL CORP CLASS A COM 732450101 302 30,270 SH   SOLE   302 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 545 43,800 SH   SOLE   545 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 138 14,180 SH   SOLE   138 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 527 54,005 SH   SOLE   527 0 0
PROPERTY SOLUTIONS ACQUISITION CORP II COM CL A 74350A108 300 30,905 SH   SOLE   300 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 298 30,089 SH   SOLE   298 0 0
RENASANT CORPORATION COM 75970E107 615 16,200 SH   SOLE   615 0 0
RENEO PHARMACEUTICALS, INC COM 75974E103 242 28,357 SH   SOLE   242 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 810 14,000 SH   SOLE   810 0 0
RIVERVIEW ACQUISITION CORP COM 769395104 1,874 192,822 SH   SOLE   1,874 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,163 78,722 SH   SOLE   8,163 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 207 21,076 SH   SOLE   207 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 40 3,999 SH   SOLE   40 0 0
SCP & CO HEALTHCARE ACQUISITION CO COM CL A 784065104 113 11,506 SH   SOLE   113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 400 SH Put SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 302 1,000 SH Call SOLE   302 0 0
SPDR SER TR S&P BIOTECH 78464A870 806 7,200 SH   SOLE   806 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,869 19,500 SH   SOLE   1,869 0 0
SAMSARA INC COM 79589L106 2,384 84,800 SH   SOLE   2,384 0 0
SANABY HEALTH ACQUISITION CORP CL A COM 79956P102 1,628 164,044 SH   SOLE   1,628 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 67 6,862 SH   SOLE   67 0 0
SCHNITZER STEEL INDS INC CL A 806882106 633 12,200 SH   SOLE   633 0 0
SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II COM 808212104 268 27,200 SH   SOLE   268 0 0
SCIENCE STRATEGIC ACQUISITION CORP ALPHA COM CL A 808641104 126 12,900 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 650 3,179 SH   SOLE   650 0 0
SENIOR CONNECT ACQUISITION CORP I COM 81723H108 1,241 127,444 SH   SOLE   1,241 0 0
7GC & CO. HOLDINGS INC COM CL A 81786A107 6 660 SH   SOLE   6 0 0
SHELTER ACQUISITION CORPORATION I CLASS A COM 822821104 13 1,381 SH   SOLE   13 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3,215 328,729 SH   SOLE   3,215 0 0
SILICON LABORATORIES INC COM 826919102 619 3,000 SH   SOLE   619 0 0
SKILLZ INC COM 83067L109 3,245 436,200 SH   SOLE   3,245 0 0
SOCIAL LEVERAGE ACQUISITION CORP I COM CL A 83363K102 838 85,408 SH   SOLE   838 0 0
SOFTWARE ACQUISITION GROUP INC. III COM 83407J103 913 92,599 SH   SOLE   913 0 0
SPK ACQUISITION CORP COM 848651105 496 50,000 SH   SOLE   496 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 260 26,646 SH   SOLE   260 0 0
SPRINGWATER SPECIAL SITUATIONS CORP COM 85205U107 732 74,923 SH   SOLE   732 0 0
STARWOOD PROPERTY TRUST, INC COM 85571B105 1,823 75,000 SH   SOLE   1,823 0 0
SUNOPTA INC COM 8676EP108 417 60,000 SH   SOLE   417 0 0
SUNRUN INC COM 86771W105 3,351 97,700 SH   SOLE   3,351 0 0
SUSTAINABLE DEVELOPMENT ACQUISITION I CORP COM CL A 86934L103 459 47,105 SH   SOLE   459 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6 577 SH   SOLE   6 0 0
TCW SPECIAL PURPOSE ACQUISITION COR COM CL A 87301L106 167 17,154 SH   SOLE   167 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 1,212 123,150 SH   SOLE   1,212 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 846 85,498 SH   SOLE   846 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,273 36,400 SH   SOLE   1,273 0 0
TECH AND ENERGY TRANSITION CORP CLASS A COM 87823R102 97 9,990 SH   SOLE   97 0 0
TESLA INC COM 88160R101 54 10 SH Put SOLE   54 0 0
TRADEUP ACQUISITION CORP COM 89268A107 239 24,100 SH   SOLE   239 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 224 22,913 SH   SOLE   224 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 665 68,600 SH   SOLE   665 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 52 5,311 SH   SOLE   52 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 376 37,600 SH   SOLE   376 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,217 240,400 SH   SOLE   3,217 0 0
VIVEON HEALTH ACQUISITION CORP COMMON STOCK 92853V106 830 82,874 SH   SOLE   830 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 389 9,000 SH   SOLE   389 0 0
WARRIOR TECHNOLOGIES ACQUISITION CO COM CL A 936273101 547 55,679 SH   SOLE   547 0 0
WESTERN UNION COMPANY COM 959802109 1,178 66,059 SH   SOLE   1,178 0 0
WILLIAMS ROWLAND ACQUISITION CORP COM 96951B102 412 41,701 SH   SOLE   412 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 237 24,147 SH   SOLE   237 0 0
XCEL ENERGY INC COM 98389B100 3,297 48,700 SH   SOLE   3,297 0 0
Z-WORK ACQUISITION CORP COM 98880C102 160 16,494 SH   SOLE   160 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 749 73,600 SH   SOLE   749 0 0
ZIMMER ENERGY TRANSITION ACQUISITION CORP COM CL A 989570106 3 300 SH   SOLE   3 0 0
ZIONS BANCORP COM 989701107 1,187 18,800 SH   SOLE   1,187 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 196 20,000 SH   SOLE   196 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 236 23,623 SH   SOLE   236 0 0
AFRICAN GOLD ACQUISITION CORPORATION SHS CL A G0112R108 475 49,024 SH   SOLE   475 0 0
ALPHA CAPITAL ACQUISITION COMPANY CL A ORD SHS G0316P130 1 85 SH   SOLE   1 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 111 11,449 SH   SOLE   111 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 246 24,948 SH   SOLE   246 0 0
ANGEL POND HOLDINGS CORPORATION SHS CL A G0447J102 31 3,180 SH   SOLE   31 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 118 11,812 SH   SOLE   118 0 0
AUTHENTIC EQUITY ACQUISITION CORP CL A SHS G06607108 110 11,313 SH   SOLE   110 0 0
AVISTA PUBLIC ACQUISITION CORP. II CLASS A ORD SHS G07247102 1,027 103,115 SH   SOLE   1,027 0 0
BLUESCAPE OPPORTUNITIES ACQUISITION CORP SHS G1195N105 653 66,684 SH   SOLE   653 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3 300 SH   SOLE   3 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 15 1,600 SH   SOLE   15 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 151 15,400 SH   SOLE   151 0 0
BULL HORN HOLDINGS CORP SHS G1686P106 334 33,365 SH   SOLE   334 0 0
BURGUNDY TECHNOLOGY ACQUISITION CORPORATION CL A G1702T116 1,118 111,735 SH   SOLE   1,118 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 547 56,036 SH   SOLE   547 0 0
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