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
DISH NETWORK CORPORATION CL A 25470M109 1,057 32,584 SH   SOLE   32,584 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 677 50,842 SH   SOLE   50,842 0 0
DOCUSIGN INC COM 256163106 790 5,184 SH   SOLE   5,184 0 0
DOORDASH INC CL A 25809K105 1,674 11,245 SH   SOLE   11,245 0 0
DISCOVER FINL SVCS COM 254709108 1,059 9,165 SH   SOLE   9,165 0 0
DENNYS CORP COM 24869P104 631 39,418 SH   SOLE   39,418 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 612 15,651 SH   SOLE   15,651 0 0
DAVE AND BUSTERS ENTMT INC COM 238337109 610 15,881 SH   SOLE   15,881 0 0
DARLING INGREDIENTS INC COM 237266101 1,113 16,062 SH   SOLE   16,062 0 0
DARDEN RESTAURANTS INC COM 237194105 623 4,133 SH   SOLE   4,133 0 0
CUREVAC N V COM N2451R105 790 23,033 SH   SOLE   23,033 0 0
COPA HOLDINGS SA CL A P31076105 618 7,481 SH   SOLE   7,481 0 0
CONX CORP COM CL A 212873103 821 83,595 SH   SOLE   83,595 0 0
COMCAST CORP NEW CL A 20030N101 659 13,088 SH   SOLE   13,088 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 676 6,935 SH   SOLE   6,935 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 3,810 388,330 SH   SOLE   388,330 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,287 232,660 SH   SOLE   232,660 0 0
COGNEX CORP COM 192422103 654 8,411 SH   SOLE   8,411 0 0
CLEAN HARBORS INC COM 184496107 1,084 10,861 SH   SOLE   10,861 0 0
CLARIVATE PLC ORD SHS G21810109 681 28,954 SH   SOLE   28,954 0 0
CITIGROUP INC COM NEW 172967424 659 10,905 SH   SOLE   10,905 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 347 35,309 SH   SOLE   35,309 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,103 112,129 SH   SOLE   112,129 0 0
CHOICE HOTELS INTL INC COM 169905106 624 3,999 SH   SOLE   3,999 0 0
CHEESECAKE FACTORY INC COM 163072101 609 15,564 SH   SOLE   15,564 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 654 1,003 SH   SOLE   1,003 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,078 2,860 SH   SOLE   2,860 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 818 42,932 SH   SOLE   42,932 0 0
CERIDIAN HCM HLDG INC COM 15677J108 653 6,250 SH   SOLE   6,250 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,799 484,797 SH   SOLE   484,797 0 0
CBRE GROUP INC CL A 12504L109 585 5,388 SH   SOLE   5,388 0 0
CAZOO GROUP LTD COM G2007L105 3,246 538,343 SH   SOLE   538,343 0 0
CATALENT INC COM 148806102 1,086 8,486 SH   SOLE   8,486 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 810 79,918 SH   SOLE   79,918 0 0
CARVANA CO CL A 146869102 1,715 7,398 SH   SOLE   7,398 0 0
CARTERS INC COM 146229109 667 6,594 SH   SOLE   6,594 0 0
CARNIVAL CORP COMMON STOCK 143658300 598 29,735 SH   SOLE   29,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,061 7,313 SH   SOLE   7,313 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,695 18,119 SH   SOLE   18,119 0 0
CABLE ONE INC COM 12685J105 698 396 SH   SOLE   396 0 0
C3 AI INC CL A 12468P104 798 25,521 SH   SOLE   25,521 0 0
BWX TECHNOLOGIES INC COM 05605H100 690 14,414 SH   SOLE   14,414 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,074 107,377 SH   SOLE   107,377 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 705 19,146 SH   SOLE   19,146 0 0
BRINKER INTL INC COM 109641100 608 16,620 SH   SOLE   16,620 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 702 5,573 SH   SOLE   5,573 0 0
BOYD GAMING CORP COM 103304101 627 9,555 SH   SOLE   9,555 0 0
BOSTON PROPERTIES INC COM 101121101 617 5,353 SH   SOLE   5,353 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 659 7,769 SH   SOLE   7,769 0 0
BOOKING HOLDINGS INC COM 09857L108 621 259 SH   SOLE   259 0 0
BOEING CO COM 097023105 606 3,009 SH   SOLE   3,009 0 0
BLOOMIN BRANDS INC COM 094235108 607 28,953 SH   SOLE   28,953 0 0
BLOCK INC CL A 852234103 687 4,256 SH   SOLE   4,256 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 244 24,523 SH   SOLE   24,523 0 0
BIOGEN INC COM 09062X103 669 2,788 SH   SOLE   2,788 0 0
BILL COM HLDGS INC COM 090043100 1,062 4,263 SH   SOLE   4,263 0 0
BEYOND MEAT INC COM 08862E109 682 10,461 SH   SOLE   10,461 0 0
BEST BUY INC COM 086516101 672 6,611 SH   SOLE   6,611 0 0
BENTLEY SYS INC COM CL B 08265T208 1,065 22,027 SH   SOLE   22,027 0 0
BATH AND BODY WORKS INC COM 070830104 590 8,454 SH   SOLE   8,454 0 0
BALL CORP COM 058498106 672 6,977 SH   SOLE   6,977 0 0
AXON ENTERPRISE INC COM 05464C101 1,086 6,917 SH   SOLE   6,917 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 296 30,092 SH   SOLE   30,092 0 0
AVALARA INC COM 05338G106 650 5,031 SH   SOLE   5,031 0 0
AUTONATION INC COM 05329W102 1,064 9,108 SH   SOLE   9,108 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 675 74,707 SH   SOLE   74,707 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 271 27,411 SH   SOLE   27,411 0 0
APTARGROUP INC COM 038336103 663 5,417 SH   SOLE   5,417 0 0
AMERICOLD RLTY TR COM 03064D108 661 20,152 SH   SOLE   20,152 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,636 91,075 SH   SOLE   91,075 0 0
AMAZON COM INC COM 023135106 650 195 SH   SOLE   195 0 0
ALTICE USA INC CL A 02156K103 691 42,706 SH   SOLE   42,706 0 0
ALTERYX INC COM CL A 02156B103 681 11,263 SH   SOLE   11,263 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,074 6,334 SH   SOLE   6,334 0 0
ALLY FINL INC COM 02005N100 1,061 22,285 SH   SOLE   22,285 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 714 19,650 SH   SOLE   19,650 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,047 15,735 SH   SOLE   15,735 0 0
ALLEGIANT TRAVEL CO COM 01748X102 605 3,232 SH   SOLE   3,232 0 0
ALASKA AIR GROUP INC COM 011659109 608 11,669 SH   SOLE   11,669 0 0
AGCO CORP COM 001084102 1,062 9,151 SH   SOLE   9,151 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 378 38,611 SH   SOLE   38,611 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 658 1,160 SH   SOLE   1,160 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 744 26,526 SH   SOLE   26,526 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,075 17,716 SH   SOLE   17,716 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 270 27,649 SH   SOLE   27,649 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,205 55,944 SH   SOLE   55,944 0 0
10X GENOMICS INC CL A COM 88025U109 678 4,551 SH   SOLE   4,551 0 0
DPCM CAP INC COM CL A 23344P101 930 94,699 SH   SOLE   94,699 0 0
DRAFTKINGS INC COM CL A 26142R104 792 28,846 SH   SOLE   28,846 0 0
DINE BRANDS GLOBAL INC COM 254423106 590 7,788 SH   SOLE   7,788 0 0
DICKS SPORTING GOODS INC COM 253393102 1,098 9,551 SH   SOLE   9,551 0 0
DROPBOX INC CL A 26210C104 1,046 42,636 SH   SOLE   42,636 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 712 23,641 SH   SOLE   23,641 0 0
DYNATRACE INC COM NEW 268150109 1,054 17,461 SH   SOLE   17,461 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 649 22,880 SH   SOLE   22,880 0 0
ELASTIC N V ORD SHS N14506104 665 5,402 SH   SOLE   5,402 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 653 3,189 SH   SOLE   3,189 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 615 4,782 SH   SOLE   4,782 0 0
COUPA SOFTWARE INC COM 22266L106 787 4,978 SH   SOLE   4,978 0 0
COSTAR GROUP INC COM 22160N109 655 8,288 SH   SOLE   8,288 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 486 50,017 SH   SOLE   50,017 0 0
MEDTRONIC PLC SHS G5960L103 654 6,324 SH   SOLE   6,324 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 615 60,382 SH   SOLE   60,382 0 0
ENPHASE ENERGY INC COM 29355A107 924 5,049 SH   SOLE   5,049 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 624 6,899 SH   SOLE   6,899 0 0
ESSEX PPTY TR INC COM 297178105 622 1,766 SH   SOLE   1,766 0 0
LAUDER ESTEE COS INC CL A 518439104 621 1,678 SH   SOLE   1,678 0 0
EVERBRIDGE INC COM 29978A104 797 11,843 SH   SOLE   11,843 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 216 21,766 SH   SOLE   21,766 0 0
EXACT SCIENCES CORP COM 30063P105 736 9,456 SH   SOLE   9,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 617 3,414 SH   SOLE   3,414 0 0
FASTLY INC CL A 31188V100 806 22,740 SH   SOLE   22,740 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 626 4,589 SH   SOLE   4,589 0 0
FIGS INC CL A 30260D103 711 25,789 SH   SOLE   25,789 0 0
FIRST HAWAIIAN INC COM 32051X108 1,069 39,125 SH   SOLE   39,125 0 0
FIRST SOLAR INC COM 336433107 677 7,773 SH   SOLE   7,773 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 343 34,709 SH   SOLE   34,709 0 0
FIVE BELOW INC COM 33829M101 693 3,349 SH   SOLE   3,349 0 0
FIVE9 INC COM 338307101 670 4,876 SH   SOLE   4,876 0 0
FLOWSERVE CORP COM 34354P105 650 21,254 SH   SOLE   21,254 0 0
FOOT LOCKER INC COM 344849104 676 15,491 SH   SOLE   15,491 0 0
FORD MTR CO DEL COM 345370860 1,103 53,117 SH   SOLE   53,117 0 0
FOX CORP CL A COM 35137L105 1,054 28,576 SH   SOLE   28,576 0 0
FOX CORP CL B COM 35137L204 1,052 30,696 SH   SOLE   30,696 0 0
FRESHPET INC COM 358039105 706 7,408 SH   SOLE   7,408 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 249 25,133 SH   SOLE   25,133 0 0
GAMESTOP CORP NEW CL A 36467W109 1,199 8,083 SH   SOLE   8,083 0 0
GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 102 10,308 SH   SOLE   10,308 0 0
GAP INC COM 364760108 628 35,556 SH   SOLE   35,556 0 0
GARMIN LTD SHS H2906T109 1,067 7,836 SH   SOLE   7,836 0 0
GENERAC HLDGS INC COM 368736104 1,080 3,070 SH   SOLE   3,070 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,424 131,509 SH   SOLE   131,509 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 338 34,339 SH   SOLE   34,339 0 0
GOHEALTH INC COM CL A 38046W105 728 192,131 SH   SOLE   192,131 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 190 19,423 SH   SOLE   19,423 0 0
GORES METROPOULOS II INC CL A 382873107 3,564 357,493 SH   SOLE   357,493 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 688 24,319 SH   SOLE   24,319 0 0
GUARDANT HEALTH INC COM 40131M109 723 7,228 SH   SOLE   7,228 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 661 5,819 SH   SOLE   5,819 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 653 7,185 SH   SOLE   7,185 0 0
HAWAIIAN HOLDINGS INC COM 419879101 598 32,552 SH   SOLE   32,552 0 0
HAYWARD HLDGS INC COM 421298100 698 26,611 SH   SOLE   26,611 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 381 38,955 SH   SOLE   38,955 0 0
HEXCEL CORP NEW COM 428291108 1,066 20,582 SH   SOLE   20,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 621 3,982 SH   SOLE   3,982 0 0
HOLOGIC INC COM 436440101 670 8,747 SH   SOLE   8,747 0 0
HONEYWELL INTL INC COM 438516106 662 3,177 SH   SOLE   3,177 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 616 35,414 SH   SOLE   35,414 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 631 16,903 SH   SOLE   16,903 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 172 17,553 SH   SOLE   17,553 0 0
HUNTINGTON BANCSHARES INC COM 446150104 619 40,131 SH   SOLE   40,131 0 0
HYATT HOTELS CORP COM CL A 448579102 617 6,435 SH   SOLE   6,435 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 662 5,063 SH   SOLE   5,063 0 0
INSULET CORP COM 45784P101 658 2,472 SH   SOLE   2,472 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,056 8,935 SH   SOLE   8,935 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 674 35,290 SH   SOLE   35,290 0 0
IPG PHOTONICS CORP COM 44980X109 699 4,063 SH   SOLE   4,063 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,559 82,290 SH   SOLE   82,290 0 0
LITHIA MTRS INC COM 536797103 665 2,241 SH   SOLE   2,241 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 94 18,193 SH   SOLE   18,193 0 0
LOEWS CORP COM 540424108 613 10,608 SH   SOLE   10,608 0 0
LULULEMON ATHLETICA INC COM 550021109 644 1,644 SH   SOLE   1,644 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 151 105,249 SH   SOLE   105,249 0 0
MACYS INC COM 55616P104 623 23,796 SH   SOLE   23,796 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 622 8,840 SH   SOLE   8,840 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,271 7,315 SH   SOLE   7,315 0 0
MANDIANT INC COM 562662106 690 39,331 SH   SOLE   39,331 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,059 10,878 SH   SOLE   10,878 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,104 26,358 SH   SOLE   26,358 0 0
MARCUS CORP DEL COM 566330106 616 34,466 SH   SOLE   34,466 0 0
MARRIOTT INTL INC NEW CL A 571903202 615 3,720 SH   SOLE   3,720 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 619 3,664 SH   SOLE   3,664 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 327 32,952 SH   SOLE   32,952 0 0
MATCH GROUP INC NEW COM 57667L107 655 4,949 SH   SOLE   4,949 0 0
MGM RESORTS INTERNATIONAL COM 552953101 629 14,012 SH   SOLE   14,012 0 0
N-ABLE INC COMMON STOCK 62878D100 653 58,788 SH   SOLE   58,788 0 0
NATERA INC COM 632307104 683 7,318 SH   SOLE   7,318 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 388 39,547 SH   SOLE   39,547 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 137 26,477 SH   SOLE   26,477 0 0
NCINO INC COM 63947U107 689 12,562 SH   SOLE   12,562 0 0
NETFLIX INC COM 64110L106 649 1,077 SH   SOLE   1,077 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 661 7,765 SH   SOLE   7,765 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 683 28,286 SH   SOLE   28,286 0 0
NEW YORK TIMES CO CL A 650111107 666 13,787 SH   SOLE   13,787 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 224 22,890 SH   SOLE   22,890 0 0
NORDSTROM INC COM 655664100 671 29,645 SH   SOLE   29,645 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 588 28,374 SH   SOLE   28,374 0 0
NOVOCURE LTD ORD SHS G6674U108 772 10,285 SH   SOLE   10,285 0 0
NUTANIX INC CL A 67059N108 650 20,412 SH   SOLE   20,412 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 797 15,579 SH   SOLE   15,579 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 359 36,419 SH   SOLE   36,419 0 0
ONEMAIN HLDGS INC COM 68268W103 1,068 21,337 SH   SOLE   21,337 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 698 47,809 SH   SOLE   47,809 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 221 22,190 SH   SOLE   22,190 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 682 37,442 SH   SOLE   37,442 0 0
PAYCOM SOFTWARE INC COM 70432V102 651 1,568 SH   SOLE   1,568 0 0
PAYCOR HCM INC COM 70435P102 653 22,678 SH   SOLE   22,678 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,053 4,457 SH   SOLE   4,457 0 0
PAYPAL HLDGS INC COM 70450Y103 656 3,478 SH   SOLE   3,478 0 0
PEGASYSTEMS INC COM 705573103 657 5,877 SH   SOLE   5,877 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 801 22,403 SH   SOLE   22,403 0 0
PENN NATL GAMING INC COM 707569109 1,383 26,670 SH   SOLE   26,670 0 0
PG AND E CORP COM 69331C108 662 54,552 SH   SOLE   54,552 0 0
PINTEREST INC CL A 72352L106 693 19,072 SH   SOLE   19,072 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 118 11,969 SH   SOLE   11,969 0 0
PLUG POWER INC COM NEW 72919P202 1,020 36,140 SH   SOLE   36,140 0 0
POLARIS INC COM 731068102 1,079 9,820 SH   SOLE   9,820 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 162 16,260 SH   SOLE   16,260 0 0
PRUDENTIAL FINL INC COM 744320102 615 5,686 SH   SOLE   5,686 0 0
PVH CORPORATION COM 693656100 1,307 12,256 SH   SOLE   12,256 0 0
QIAGEN NV SHS NEW N72482123 662 11,914 SH   SOLE   11,914 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 914 41,173 SH   SOLE   41,173 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 392 39,806 SH   SOLE   39,806 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 130 13,177 SH   SOLE   13,177 0 0
JETBLUE AWYS CORP COM 477143101 599 42,049 SH   SOLE   42,049 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 218 22,032 SH   SOLE   22,032 0 0
KEMPER CORP COM 488401100 719 12,227 SH   SOLE   12,227 0 0
KIMCO RLTY CORP COM 49446R109 636 25,813 SH   SOLE   25,813 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 412 42,015 SH   SOLE   42,015 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 356 36,232 SH   SOLE   36,232 0 0
KOHLS CORP COM 500255104 623 12,606 SH   SOLE   12,606 0 0
LAS VEGAS SANDS CORP COM 517834107 656 17,425 SH   SOLE   17,425 0 0
LEGALZOOM COM INC COM 52466B103 721 44,847 SH   SOLE   44,847 0 0
LEGGETT AND PLATT INC COM 524660107 673 16,362 SH   SOLE   16,362 0 0
LEIDOS HOLDINGS INC COM 525327102 663 7,454 SH   SOLE   7,454 0 0
LEMONADE INC COM 52567D107 851 20,207 SH   SOLE   20,207 0 0
SEAWORLD ENTMT INC COM 81282V100 610 9,410 SH   SOLE   9,410 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 632 25,995 SH   SOLE   25,995 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 679 47,739 SH   SOLE   47,739 0 0
SIMON PPTY GROUP INC NEW COM 828806109 591 3,697 SH   SOLE   3,697 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 613 14,401 SH   SOLE   14,401 0 0
SKILLZ INC COM 83067L109 822 110,544 SH   SOLE   110,544 0 0
SKYWEST INC COM 830879102 596 15,163 SH   SOLE   15,163 0 0
SL GREEN RLTY CORP COM 78440X804 613 8,543 SH   SOLE   8,543 0 0
SOLARWINDS CORP COM NEW 83417Q204 649 45,755 SH   SOLE   45,755 0 0
SONOCO PRODS CO COM 835495102 659 11,384 SH   SOLE   11,384 0 0
SOUTHWEST AIRLS CO COM 844741108 1,292 30,153 SH   SOLE   30,153 0 0
SPDR SER TR S AND P BIOTECH 78464A870 6,581 52,818 SH   SOLE   52,818 0 0
SPIRIT AIRLS INC COM 848577102 601 27,498 SH   SOLE   27,498 0 0
SPLUNK INC COM 848637104 715 6,181 SH   SOLE   6,181 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 697 2,979 SH   SOLE   2,979 0 0
STONECO LTD COM CL A G85158106 717 42,531 SH   SOLE   42,531 0 0
SUNRUN INC COM 86771W105 789 22,992 SH   SOLE   22,992 0 0
SYLVAMO CORP COMMON STOCK 871332102 918 32,907 SH   SOLE   32,907 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 841 85,419 SH   SOLE   85,419 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 378 38,202 SH   SOLE   38,202 0 0
TELADOC HEALTH INC COM 87918A105 891 9,705 SH   SOLE   9,705 0 0
TERADATA CORP DEL COM 88076W103 994 23,408 SH   SOLE   23,408 0 0
TEXAS ROADHOUSE INC COM 882681109 615 6,888 SH   SOLE   6,888 0 0
TEXTRON INC COM 883203101 620 8,036 SH   SOLE   8,036 0 0
TFS FINL CORP COM 87240R107 657 36,774 SH   SOLE   36,774 0 0
THOR INDS INC COM 885160101 1,733 16,698 SH   SOLE   16,698 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 225 22,674 SH   SOLE   22,674 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 409 41,323 SH   SOLE   41,323 0 0
TORO CO COM 891092108 662 6,622 SH   SOLE   6,622 0 0
TRAVEL PLUS LEISURE CO COM 894164102 624 11,291 SH   SOLE   11,291 0 0
TRIP COM GROUP LTD ADS 89677Q107 657 26,704 SH   SOLE   26,704 0 0
TRIPADVISOR INC COM 896945201 615 22,553 SH   SOLE   22,553 0 0
TUSIMPLE HLDGS INC CL A 90089L108 768 21,420 SH   SOLE   21,420 0 0
TWILIO INC CL A 90138F102 3,078 11,688 SH   SOLE   11,688 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 646 8,083 SH   SOLE   8,083 0 0
US BANCORP DEL COM NEW 902973304 614 10,928 SH   SOLE   10,928 0 0
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QUIDEL CORP COM 74838J101 871 6,450 SH   SOLE   6,450 0 0
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RED ROCK RESORTS INC CL A 75700L108 645 11,724 SH   SOLE   11,724 0 0
REGENCY CTRS CORP COM 758849103 595 7,895 SH   SOLE   7,895 0 0
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RH COM 74967X103 1,082 2,019 SH   SOLE   2,019 0 0
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YETI HLDGS INC COM 98585X104 1,754 21,172 SH   SOLE   21,172 0 0
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Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 278 27,980 SH   SOLE   27,980 0 0
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FINANCE OF AMERICA COMPAN COM CL A 31738L107 6,777 1,707,104 SH   SOLE   1,707,104 0 0
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51JOB INC SPONSORED ADS 316827104 514 10,500 SH   SOLE   10,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,159 278,008 SH   SOLE   278,008 0 0
AMBAC FINL GROUP INC COM NEW 023139884 207 12,916 SH   SOLE   12,916 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,633 49,847 SH   SOLE   49,847 0 0
AT AND T INC COM 00206R102 1,230 50,000 SH   SOLE   50,000 0 0
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UNITY SOFTWARE INC COM 91332U101 659 4,606 SH   SOLE   4,606 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5,525 361,100 SH   SOLE   361,100 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,695 170,746 SH   SOLE   170,746 0 0
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V F CORP COM 918204108 672 9,176 SH   SOLE   9,176 0 0
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VMWARE INC CL A COM 928563402 649 5,600 SH   SOLE   5,600 0 0
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LEXINFINTECH HLDGS LTD ADR 528877103 144 37,296 SH   SOLE   37,296 0 0
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EARGO INC COM 270087109 137 26,838 SH   SOLE   26,838 0 0
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ENDO INTL PLC SHS G30401106 88 23,500 SH   SOLE   23,500 0 0
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EVGO INC CL A COM 30052F100 422 42,442 SH   SOLE   42,442 0 0
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FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,911 735,123 SH   SOLE   735,123 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,942 97,692 SH   SOLE   97,692 0 0
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IHS MARKIT LTD SHS G47567105 19,099 143,689 SH   SOLE   143,689 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 11,064 200,000 SH   SOLE   200,000 0 0
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BAKKT HOLDINGS INC COM CL A 05759B107 1,944 228,400 SH   SOLE   228,400 0 0
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180 LIFE SCIENCES CORP COM 68236V104 132 33,894 SH   SOLE   33,894 0 0
22ND CENTY GROUP INC COM 90137F103 95 30,691 SH   SOLE   30,691 0 0
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LYELL IMMUNOPHARMA INC COM 55083R104 91 11,750 SH   SOLE   11,750 0 0
MATRIX SVC CO COM 576853105 140 18,585 SH   SOLE   18,585 0 0
ARDELYX INC COM 039697107 136 123,543 SH   SOLE   123,543 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 3 14,100 SH   SOLE   14,100 0 0
ASENSUS SURGICAL INC COM 04367G103 136 122,346 SH   SOLE   122,346 0 0
AST SPACEMOBILE INC COM CL A 00217D100 129 16,191 SH   SOLE   16,191 0 0
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ATERIAN INC COM 02156U101 136 33,075 SH   SOLE   33,075 0 0
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BED BATH AND BEYOND INC COM 075896100 280 19,204 SH   SOLE   19,204 0 0
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BIT DIGITAL INC SHS G1144A105 91 15,040 SH   SOLE   15,040 0 0
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CALAMP CORP COM 128126109 131 18,585 SH   SOLE   18,585 0 0
CANAAN INC SPONSORED ADS 134748102 98 19,082 SH   SOLE   19,082 0 0
CANOO INC COM CL A 13803R102 390 50,525 SH   SOLE   50,525 0 0
CARA THERAPEUTICS INC COM 140755109 126 10,332 SH   SOLE   10,332 0 0
CARLOTZ INC COM CL A 142552108 125 54,999 SH   SOLE   54,999 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 130 91,287 SH   SOLE   91,287 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 135 86,310 SH   SOLE   86,310 0 0
CEL-SCI CORP COM PAR NEW 150837607 83 11,750 SH   SOLE   11,750 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 99 15,087 SH   SOLE   15,087 0 0
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CIPHER MINING INC COM 17253J106 130 28,098 SH   SOLE   28,098 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 129 83,475 SH   SOLE   83,475 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 132 45,675 SH   SOLE   45,675 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,019 273,829 SH   SOLE   273,829 0 0
CLOVIS ONCOLOGY INC COM 189464100 125 45,990 SH   SOLE   45,990 0 0
COMPUGEN LTD ORD M25722105 129 29,988 SH   SOLE   29,988 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 126 12,726 SH   SOLE   12,726 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 99 15,839 SH   SOLE   15,839 0 0
META MATERIALS INC COM 59134N104 126 51,030 SH   SOLE   51,030 0 0
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MONEYLION INC CL A 60938K106 6,511 1,615,554 SH   SOLE   1,615,554 0 0
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NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 118 21,924 SH   SOLE   21,924 0 0
NAM TAI PPTY INC SHS G63907102 121 12,033 SH   SOLE   12,033 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 127 33,516 SH   SOLE   33,516 0 0
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NERDY INC CL A COM 64081V109 126 28,035 SH   SOLE   28,035 0 0
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NRX PHARMACEUTICALS INC COM 629444100 121 25,326 SH   SOLE   25,326 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 127 16,002 SH   SOLE   16,002 0 0
OCUGEN INC COM 67577C105 89 19,646 SH   SOLE   19,646 0 0
ONDAS HLDGS INC COM NEW 68236H204 129 19,215 SH   SOLE   19,215 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 97 39,339 SH   SOLE   39,339 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 614 43,013 SH   SOLE   43,013 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 128 58,590 SH   SOLE   58,590 0 0
OUSTER INC COM 68989M103 92 17,766 SH   SOLE   17,766 0 0
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PAVMED INC COM 70387R106 122 49,392 SH   SOLE   49,392 0 0
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PAYSAFE LIMITED ORD G6964L107 3,844 983,163 SH   SOLE   983,163 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 263 32,425 SH   SOLE   32,425 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 3,876 625,134 SH   SOLE   625,134 0 0
PLX PHARMA INC COM 72942A107 131 16,380 SH   SOLE   16,380 0 0
POSHMARK INC COM CL A 73739W104 234 13,747 SH   SOLE   13,747 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,556 498,755 SH   SOLE   498,755 0 0
HALL OF FAME RESORT AND ENTMT COM 40619L102 126 82,908 SH   SOLE   82,908 0 0
PROTERRA INC COM 74374T109 93 10,575 SH   SOLE   10,575 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 99 10,293 SH   SOLE   10,293 0 0
RADIUS HEALTH INC COM NEW 750469207 96 13,865 SH   SOLE   13,865 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 167 64,558 SH   SOLE   64,558 0 0
REDWIRE CORPORATION COM 75776W103 126 18,711 SH   SOLE   18,711 0 0
REMARK HLDGS INC COM 75955K102 132 132,678 SH   SOLE   132,678 0 0
RENESOLA LTD SPONSORED ADS 75971T301 101 16,930 SH   SOLE   16,930 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 95 11,609 SH   SOLE   11,609 0 0
RIMINI STR INC DEL COM 76674Q107 95 15,933 SH   SOLE   15,933 0 0
ROMEO POWER INC COM 776153108 118 32,426 SH   SOLE   32,426 0 0
ROOT INC COM CL A 77664L108 136 43,722 SH   SOLE   43,722 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 128 28,665 SH   SOLE   28,665 0 0
SENSEONICS HLDGS INC COM 81727U105 124 46,305 SH   SOLE   46,305 0 0
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SHARECARE INC COM CL A 81948W104 3,280 730,450 SH   SOLE   730,450 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 137 40,257 SH   SOLE   40,257 0 0
SIENTRA INC COM 82621J105 128 34,902 SH   SOLE   34,902 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 135 11,718 SH   SOLE   11,718 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 128 54,306 SH   SOLE   54,306 0 0
HELLO GROUP INC ADS 423403104 97 10,857 SH   SOLE   10,857 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 126 44,667 SH   SOLE   44,667 0 0
HUYA INC ADS REP SHS A 44852D108 140 20,223 SH   SOLE   20,223 0 0
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IBIO INC COM NEW 451033203 124 224,973 SH   SOLE   224,973 0 0
IDEANOMICS INC COM 45166V106 95 79,054 SH   SOLE   79,054 0 0
IMMUNITYBIO INC COM 45256X103 90 14,805 SH   SOLE   14,805 0 0
INNOVAGE HLDG CORP COM 45784A104 128 25,578 SH   SOLE   25,578 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 135 21,231 SH   SOLE   21,231 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 17,249 SH   SOLE   17,249 0 0
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IONQ INC COM 46222L108 954 57,119 SH   SOLE   57,119 0 0
IQIYI INC SPONSORED ADS 46267X108 100 21,996 SH   SOLE   21,996 0 0
IRONNET INC COM 46323Q105 130 30,870 SH   SOLE   30,870 0 0
KALEYRA INC COM 483379103 138 13,734 SH   SOLE   13,734 0 0
KATAPULT HOLDINGS INC COM 485859102 140 41,454 SH   SOLE   41,454 0 0
KOPIN CORP COM 500600101 132 32,319 SH   SOLE   32,319 0 0
LATCH INC COM 51818V106 131 17,262 SH   SOLE   17,262 0 0
HONEST CO INC COM 438333106 95 11,703 SH   SOLE   11,703 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 144 11,340 SH   SOLE   11,340 0 0
TILRAY INC COM CL 2 88688T100 217 30,880 SH   SOLE   30,880 0 0
TRAEGER INC COMMON STOCK 89269P103 129 10,584 SH   SOLE   10,584 0 0
TRITERRAS INC SHS CL A G9103H102 129 54,999 SH   SOLE   54,999 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 96 19,458 SH   SOLE   19,458 0 0
VBI VACCINES INC CDA COM NEW 91822J103 129 55,251 SH   SOLE   55,251 0 0
VELODYNE LIDAR INC COM 92259F101 126 27,216 SH   SOLE   27,216 0 0
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VERU INC COM 92536C103 91 15,463 SH   SOLE   15,463 0 0
VIKING THERAPEUTICS INC COM 92686J106 123 26,775 SH   SOLE   26,775 0 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 100 11,938 SH   SOLE   11,938 0 0
VIVINT SMART HOME INC COM CL A 928542109 126 12,852 SH   SOLE   12,852 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 96 10,669 SH   SOLE   10,669 0 0
VOLTA INC COM CL A 92873V102 136 18,522 SH   SOLE   18,522 0 0
VTEX SHS CL A G9470A102 131 12,222 SH   SOLE   12,222 0 0
VUZIX CORP COM NEW 92921W300 94 10,857 SH   SOLE   10,857 0 0
WAITR HLDGS INC COM 930752100 121 163,485 SH   SOLE   163,485 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 2,760 403,513 SH   SOLE   403,513 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 133 43,596 SH   SOLE   43,596 0 0
WM TECHNOLOGY INC COM 92971A109 125 20,853 SH   SOLE   20,853 0 0
XL FLEET CORP COM CL A 9837FR100 90 27,072 SH   SOLE   27,072 0 0
YALLA GROUP LTD ADS 98459U103 140 20,853 SH   SOLE   20,853 0 0
YATSEN HLDG LTD ADS 985194109 104 48,316 SH   SOLE   48,316 0 0
YOUDAO INC SPONSORED ADS 98741T104 157 12,600 SH   SOLE   12,600 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 133 26,271 SH   SOLE   26,271 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 126 115,605 SH   SOLE   115,605 0 0
ZOMEDICA CORP COM 98980M109 122 398,475 SH   SOLE   398,475 0 0
ZYMERGEN INC COM 98985X100 89 13,301 SH   SOLE   13,301 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 125 43,281 SH   SOLE   43,281 0 0
ZYNEX INC COM 98986M103 126 12,663 SH   SOLE   12,663 0 0
SONO GROUP N V COM N81409109 128 13,293 SH   SOLE   13,293 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 120 25,893 SH   SOLE   25,893 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 126 153,468 SH   SOLE   153,468 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 124 97,650 SH   SOLE   97,650 0 0
SPHERE 3D CORP NEW COM 84841L308 133 42,714 SH   SOLE   42,714 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 96 24,534 SH   SOLE   24,534 0 0
TDH HLDGS INC SHS G87084102 114 29,736 SH   SOLE   29,736 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 103 14,993 SH   SOLE   14,993 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 3,780 1,594,794 SH   SOLE   1,594,794 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 37 12,500 SH   SOLE   12,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 23 25,000 SH   SOLE   25,000 0 0
CHIMERIX INC COM 16934W106 161 25,000 SH   SOLE   25,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 494 50,000 SH   SOLE   50,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 132 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 531 50,000 SH   SOLE   50,000 0 0
OUTSET MED INC COM 690145107 369 8,000 SH   SOLE   8,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,003 1,000,000 SH   SOLE   1,000,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 39 40,000 SH   SOLE   40,000 0 0
TURNING PT BRANDS INC COM 90041L105 378 10,000 SH   SOLE   10,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 68 13,270 SH   SOLE   13,270 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 298 20,528 SH   SOLE   20,528 0 0
AMERESCO INC CL A 02361E108 311 3,819 SH   SOLE   3,819 0 0
APOLLO ENDOSURGERY INC COM 03767D108 251 29,828 SH   SOLE   29,828 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,232 16,772 SH   SOLE   16,772 0 0
APPLIED MATLS INC COM 038222105 592 3,765 SH   SOLE   3,765 0 0
ARKO CORP COM 041242108 173 19,763 SH   SOLE   19,763 0 0
AYRO INC COM 054748108 52 32,379 SH   SOLE   32,379 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 234 9,915 SH   SOLE   9,915 0 0
ORMAT TECHNOLOGIES INC COM 686688102 362 4,567 SH   SOLE   4,567 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 118 15,440 SH   SOLE   15,440 0 0
INSPIRED ENTMT INC COM 45782N108 1,592 122,831 SH   SOLE   122,831 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,209 15,062 SH   SOLE   15,062 0 0
MORPHIC HLDG INC COM 61775R105 211 4,452 SH   SOLE   4,452 0 0
MP MATERIALS CORP COM CL A 553368101 457 10,053 SH   SOLE   10,053 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 22 54,500 SH   SOLE   54,500 0 0
NEXTDECADE CORP COM 65342K105 111 39,085 SH   SOLE   39,085 0 0
NN INC COM 629337106 159 38,760 SH   SOLE   38,760 0 0
CABALETTA BIO INC COM 12674W109 42 10,984 SH   SOLE   10,984 0 0
CALIX INC COM 13100M509 903 11,291 SH   SOLE   11,291 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 614 15,880 SH   SOLE   15,880 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 38 13,743 SH   SOLE   13,743 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 89 10,887 SH   SOLE   10,887 0 0
CONDUENT INC COM 206787103 162 30,395 SH   SOLE   30,395 0 0
COUPANG INC CL A 22266T109 2,350 80,000 SH   SOLE   80,000 0 0
CUTERA INC COM 232109108 243 5,885 SH   SOLE   5,885 0 0
DESTINATION XL GROUP INC COM 25065K104 98 17,275 SH   SOLE   17,275 0 0
DISCOVERY INC COM SER A 25470F104 7,097 1,500 SH   SOLE   1,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 230 3,518 SH   SOLE   3,518 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 177 24,306 SH   SOLE   24,306 0 0
ENOVIX CORPORATION COM 293594107 540 19,800 SH   SOLE   19,800 0 0
ESCO TECHNOLOGIES INC COM 296315104 233 2,590 SH   SOLE   2,590 0 0
FISKER INC CL A COM STK 33813J106 418 26,559 SH   SOLE   26,559 0 0
FULCRUM THERAPEUTICS INC COM 359616109 370 20,905 SH   SOLE   20,905 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 104 10,251 SH   SOLE   10,251 0 0
GARRETT MOTION INC COM 366505105 246 30,643 SH   SOLE   30,643 0 0
IVERIC BIO INC COM 46583P102 1,506 90,093 SH   SOLE   90,093 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,328 124,453 SH   SOLE   124,453 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 570 60,149 SH   SOLE   60,149 0 0
HESKA CORP COM RESTRC NEW 42805E306 395 2,165 SH   SOLE   2,165 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,482 81,880 SH   SOLE   81,880 0 0
LAZYDAYS HLDGS INC COM 52110H100 209 9,692 SH   SOLE   9,692 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 215 7,654 SH   SOLE   7,654 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 411 14,097 SH   SOLE   14,097 0 0
LSB INDS INC COM 502160104 142 12,885 SH   SOLE   12,885 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 144 10,338 SH   SOLE   10,338 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 295 77,985 SH   SOLE   77,985 0 0
RAMACO RES INC COM 75134P303 260 19,122 SH   SOLE   19,122 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 249 5,856 SH   SOLE   5,856 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 422 40,333 SH   SOLE   40,333 0 0
SEA LTD SPONSORD ADS 81141R100 1,834 8,200 SH   SOLE   8,200 0 0
SILVERBOW RES INC COM 82836G102 230 10,568 SH   SOLE   10,568 0 0
SPDR SER TR S AND P REGL BKG 78464A698 1,770 24,976 SH   SOLE   24,976 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,191 13,040 SH   SOLE   13,040 0 0
STANDARD LITHIUM LTD COM 853606101 398 40,582 SH   SOLE   40,582 0 0
TESLA INC COM 88160R101 853 807 SH   SOLE   807 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 401 50,000 SH   SOLE   50,000 0 0
JOINT CORP COM 47973J102 424 6,448 SH   SOLE   6,448 0 0
TRICIDA INC COM 89610F101 148 15,436 SH   SOLE   15,436 0 0
URBAN ONE INC CL D NON VTG 91705J204 74 21,763 SH   SOLE   21,763 0 0
VERITIV CORP COM 923454102 693 5,650 SH   SOLE   5,650 0 0
WILLDAN GROUP INC COM 96924N100 860 24,443 SH   SOLE   24,443 0 0
XPENG INC ADS 98422D105 372 7,386 SH   SOLE   7,386 0 0
ADMA BIOLOGICS INC COM 000899104 353 250,000 SH   SOLE   250,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 845 250,000 SH   SOLE   250,000 0 0
ENETI INC COM Y2294C107 658 85,000 SH   SOLE   85,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 38 17,800 SH   SOLE   17,800 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 18 10,000 SH   SOLE   10,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 14 15,901 SH   SOLE   15,901 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 56 49,750 SH   SOLE   49,750 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 17 25,024 SH   SOLE   25,024 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 39 29,641 SH   SOLE   29,641 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 986 50,000 SH   SOLE   50,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 14 42,500 SH   SOLE   42,500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 40 66,000 SH   SOLE   66,000 0 0
UR-ENERGY INC COM 91688R108 305 250,000 SH   SOLE   250,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 864 295,000 SH   SOLE   295,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,871 298,740 SH   SOLE   298,740 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 12 20,000 SH   SOLE   20,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 14 23,000 SH   SOLE   23,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 381 1,122,317 SH   SOLE   1,122,317 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 964 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 160 302,000 SH   SOLE   302,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 210 131,142 SH   SOLE   131,142 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 12 25,301 SH   SOLE   25,301 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2,704 100,000 SH   SOLE   100,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 12 23,000 SH   SOLE   23,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,219 225,000 SH   SOLE   225,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 10 20,867 SH   SOLE   20,867 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 157 121,710 SH   SOLE   121,710 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 159 132,426 SH   SOLE   132,426 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 17 23,000 SH   SOLE   23,000 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 617 243,730 SH   SOLE   243,730 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 14 20,000 SH   SOLE   20,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 82 87,037 SH   SOLE   87,037 0 0
FAST ACQUISITION CORP COM CL A 311875108 5,649 556,044 SH   SOLE   556,044 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 13 25,200 SH   SOLE   25,200 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 16 20,000 SH   SOLE   20,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 65 59,000 SH   SOLE   59,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 12 23,000 SH   SOLE   23,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 14 23,000 SH   SOLE   23,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 11 23,000 SH   SOLE   23,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 15 23,000 SH   SOLE   23,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 9,716 830,410 SH   SOLE   830,410 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,619 162,049 SH   SOLE   162,049 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 905 479,091 SH   SOLE   479,091 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 198 227,253 SH   SOLE   227,253 0 0
HAGERTY INC *W EXP 99/99/999 405166117 2,374 540,692 SH   SOLE   540,692 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 867 225,156 SH   SOLE   225,156 0 0
HPX CORP *W EXP 07/14/202 G32219126 11 20,000 SH   SOLE   20,000 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 108 47,500 SH   SOLE   47,500 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 7 23,000 SH   SOLE   23,000 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 184 171,562 SH   SOLE   171,562 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 11 22,422 SH   SOLE   22,422 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 275 176,100 SH   SOLE   176,100 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 23 23,000 SH   SOLE   23,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 9 20,253 SH   SOLE   20,253 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 17 28,368 SH   SOLE   28,368 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 695 280,266 SH   SOLE   280,266 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 10 19,834 SH   SOLE   19,834 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 11 23,408 SH   SOLE   23,408 0 0
LOTTERY COM INC COM 54570M108 3,721 584,146 SH   SOLE   584,146 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 223 216,208 SH   SOLE   216,208 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 9 21,192 SH   SOLE   21,192 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 268 431,986 SH   SOLE   431,986 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 15 20,000 SH   SOLE   20,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,501 443,715 SH   SOLE   443,715 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 19 24,427 SH   SOLE   24,427 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 11 23,000 SH   SOLE   23,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 11 23,000 SH   SOLE   23,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 12 26,697 SH   SOLE   26,697 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 440 411,205 SH   SOLE   411,205 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 186 282,500 SH   SOLE   282,500 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 96 159,832 SH   SOLE   159,832 0 0
PLANET LABS PBC COM CL A 72703X106 3,645 592,658 SH   SOLE   592,658 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 12 20,000 SH   SOLE   20,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 11 23,000 SH   SOLE   23,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 11 20,300 SH   SOLE   20,300 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 135 265,500 SH   SOLE   265,500 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 60 77,000 SH   SOLE   77,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 334 164,500 SH   SOLE   164,500 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 227 443,916 SH   SOLE   443,916 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 3,276 882,953 SH   SOLE   882,953 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,618 159,434 SH   SOLE   159,434 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 79 181,696 SH   SOLE   181,696 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 395 152,038 SH   SOLE   152,038 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 227 443,835 SH   SOLE   443,835 0 0
STRYVE FOODS INC CLASS A COM 863685103 3,107 786,662 SH   SOLE   786,662 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 12 23,000 SH   SOLE   23,000 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 3,754 384,988 SH   SOLE   384,988 0 0
TMC THE METALS COMPANY INC COM 87261Y106 51 24,397 SH   SOLE   24,397 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 14 24,115 SH   SOLE   24,115 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3,526 340,000 SH   SOLE   340,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 190 343,133 SH   SOLE   343,133 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 122 56,619 SH   SOLE   56,619 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 222 78,000 SH   SOLE   78,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 11 23,000 SH   SOLE   23,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 335 304,270 SH   SOLE   304,270 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3,557 766,682 SH   SOLE   766,682 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,083 99,313 SH   SOLE   99,313 0 0
BLUCORA INC COM 095229100 866 50,000 SH   SOLE   50,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 52 99,580 SH   SOLE   99,580 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 11 23,000 SH   SOLE   23,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 10 23,000 SH   SOLE   23,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 191 257,804 SH   SOLE   257,804 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 189 220,882 SH   SOLE   220,882 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 13 27,041 SH   SOLE   27,041 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 13 23,000 SH   SOLE   23,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,376 443,400 SH   SOLE   443,400 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 784 627,330 SH   SOLE   627,330 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 1,565 235,020 SH   SOLE   235,020 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 67 103,502 SH   SOLE   103,502 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 277 409,789 SH   SOLE   409,789 0 0
BOXED INC *W EXP 12/22/202 103174116 119 100,000 SH   SOLE   100,000 0 0
BUZZFEED INC CLASS A COM 12430A102 3,369 632,112 SH   SOLE   632,112 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 216 158,500 SH   SOLE   158,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 119 108,950 SH   SOLE   108,950 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 10 23,000 SH   SOLE   23,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,458 150,000 SH   SOLE   150,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5,983 100,100 SH   SOLE   100,100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,639 100,000 SH   SOLE   100,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9,708 155,000 SH   SOLE   155,000 0 0
COREPOINT LODGING INC COM 21872L104 3,140 200,000 SH   SOLE   200,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,969 394,500 SH   SOLE   394,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 980 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP COM 362019101 3,936 400,000 SH   SOLE   400,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,565 113,600 SH   SOLE   113,600 0 0
TEEKAY CORPORATION COM Y8564W103 628 200,000 SH   SOLE   200,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,883 256,322 SH   SOLE   256,322 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 21 35,000 SH   SOLE   35,000 0 0
AURORA CANNABIS INC COM 05156X884 536 99,100 SH   SOLE   99,100 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 23 40,000 SH   SOLE   40,000 0 0
LAM RESEARCH CORP COM 512807108 791 1,100 SH   SOLE   1,100 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 36 30,000 SH   SOLE   30,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 60 40,000 SH   SOLE   40,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 21 20,000 SH   SOLE   20,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 316 20,000 SH   SOLE   20,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 23 35,000 SH   SOLE   35,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 8 28,140 SH   SOLE   28,140 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,164 111,900 SH   SOLE   111,900 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 992 100,000 SH   SOLE   100,000 0 0
VECTOR GROUP LTD COM 92240M108 251 21,884 SH   SOLE   21,884 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 590 60,000 SH   SOLE   60,000 0 0
GENERAL MTRS CO COM 37045V100 381 6,500 SH   SOLE   6,500 0 0
VIEW INC *W EXP 03/08/202 92671V114 20 40,000 SH   SOLE   40,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 56 30,325 SH   SOLE   30,325 0 0