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
Evergy Inc EVERGY INC 30034W106 93 1,353 SH   SOLE   1,353 0 0
Albemarle Corp ALBEMARLE CORP 012653101 432 1,850 SH   SOLE   1,850 0 0
TransCode Therapeutics Inc TRANSCODE THERAPEUTICS INC 89357L105 762 300,000 SH   SOLE   300,000 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP 98880C201 0 2 SH   SOLE   2 0 0
WinVest Acquisition Corp WINVEST ACQUISITION CORP-RTS 97655B125 517 1,917,500 SH   SOLE   1,917,500 0 0
Ouster Inc OUSTER INC 68989M103 68 13,016 SH   SOLE   13,016 0 0
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUI-A 29408N106 4,712 475,000 SH   SOLE   475,000 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GROWTH CAPITA G7315C127 286 28,300 SH   SOLE   28,300 0 0
BioVie Inc BIOVIE INC 09074F207 2,813 625,000 SH   SOLE   625,000 0 0
Usio Inc USIO INC 917313108 1,994 457,265 SH   SOLE   457,265 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP-A 496861105 657 65,064 SH   SOLE   65,064 0 0
Oxus Acquisition Corp OXUS ACQUISITION CORP -CW23 G6859L121 229 376,200 SH   SOLE   376,200 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 632 24,000 SH   SOLE   24,000 0 0
IRON SPARK I INC IRON SPARK I INC-A 46301G103 14,662 1,475,000 SH   SOLE   1,475,000 0 0
Windtree Therapeutics Inc WINDTREE THERAPEUTICS INC 97382D303 265 165,000 SH   SOLE   165,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQ -CW23 09370F125 158 396,000 SH   SOLE   396,000 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS ACQUISIT G4828B126 4,284 425,000 SH   SOLE   425,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQUISITION 09370F109 3,857 396,000 SH   SOLE   396,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQ-RTS 09370F117 617 1,763,865 SH   SOLE   1,763,865 0 0
Jerash Holdings US Inc JERASH HOLDINGS US INC 47632P101 485 75,000 SH   SOLE   75,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISIT-A 538126103 5,129 525,000 SH   SOLE   525,000 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAPITAL PAR-A 88605T100 9,740 1,000,000 SH   SOLE   1,000,000 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108 257 20,581 SH   SOLE   20,581 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAP A -CW28 88605T118 166 200,000 SH   SOLE   200,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS A -CW26 74350A116 143 250,000 SH   SOLE   250,000 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQUISITION 96951B102 4,935 500,000 SH   SOLE   500,000 0 0
Dragoneer Growth Opportunities Corp III DRAGONEER GROWTH OPP III-A G28315102 5,129 525,000 SH   SOLE   525,000 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP IV 384272100 5,079 525,000 SH   SOLE   525,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115 164 300,000 SH   SOLE   300,000 0 0
CENAQ Energy Corp CENAQ ENERGY CORP CL A -CW27 15130M110 420 1,000,000 SH   SOLE   1,000,000 0 0
MedTech Acquisition Corp/NY MEDTECH ACQUISITION CORP-CW 58507N113 76 145,000 SH   SOLE   145,000 0 0
KINS Technology Group Inc KINS TECH GROUP CL A -CW25 49714K117 133 285,000 SH   SOLE   285,000 0 0
Post Holdings Inc POST HOLDINGS PARTNERI -CW23 737465112 127 149,999 SH   SOLE   149,999 0 0
CleanTech Acquisition Corp CLEANTECH ACQUISITION CORPCW 18453L115 90 150,000 SH   SOLE   150,000 0 0
Itron Inc ITRON INC 465741106 237 3,459 SH   SOLE   3,459 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117 474 817,750 SH   SOLE   817,750 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION CORP 84465L204 11,050 1,105,000 SH   SOLE   1,105,000 0 0
Zurn Water Solutions Corp ZURN WATER SOLUTIONS CORP 98983L108 170 4,658 SH   SOLE   4,658 0 0
IDEX Corp IDEX CORP 45167R104 842 3,562 SH   SOLE   3,562 0 0
IDACORP Inc IDACORP INC 451107106 184 1,621 SH   SOLE   1,621 0 0
Benessere Capital Acquisition Corp BENESSERE CAPITAL ACQUI-RGT 08179B129 41 100,000 SH   SOLE   100,000 0 0
UpHealth Inc UPHEALTH INC 91532B101 1,120 500,000 SH   SOLE   500,000 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQU -CW28 46064Q116 97 105,000 SH   SOLE   105,000 0 0
Decarbonization Plus Acquisition Corp II DECARBONIZATION PLUS ACQUISI 242794204 312 29,800 SH   SOLE   29,800 0 0
Green Visor Financial Technology Acquisition Corp I GREEN VISOR FINANCIAL TECHNO G4166K118 6,841 675,000 SH   SOLE   675,000 0 0
Li-Cycle Holdings Corp LI-CYCLE HOLDINGS CORP 50202P105 323 32,386 SH   SOLE   32,386 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 992 11,400 SH   SOLE   11,400 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 5,897 44,500 SH   SOLE   44,500 0 0
Altus Power Inc ALTUS POWER INC - CW27 02217A110 643 250,000 SH   SOLE   250,000 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109 321 2,979 SH   SOLE   2,979 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQ C -CW26 G50737124 116 112,500 SH   SOLE   112,500 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQUISITION C-A G50737108 4,388 450,000 SH   SOLE   450,000 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQ CL A -CW26 34619V111 62 80,000 SH   SOLE   80,000 0 0
Lilium NV LILIUM NV -CW26 N52586117 11 8,633 SH   SOLE   8,633 0 0
Lilium NV LILIUM NV N52586109 318 45,900 SH   SOLE   45,900 0 0
Jack Creek Investment Corp JACK CREEK INVESTMENT -CW27 G4989X123 58 107,200 SH   SOLE   107,200 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQ -CW28 G3R19A120 84 141,666 SH   SOLE   141,666 0 0
INSU Acquisition Corp III INSU ACQUISITION III -CW26 457817112 90 149,999 SH   SOLE   149,999 0 0
Group Nine Acquisition Corp GROUP NINE ACQ CL A -CW26 39947R112 56 106,731 SH   SOLE   106,731 0 0
G Squared Ascend II Inc G SQUARED ASCEND II -CW26 G42041122 70 116,666 SH   SOLE   116,666 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQ IV -CW28 34964K116 45 53,125 SH   SOLE   53,125 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP-CW28 384272118 121 105,000 SH   SOLE   105,000 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102 85 902 SH   SOLE   902 0 0
Boxed Inc SEVEN OAKS ACQ CL A -CW25 103174116 238 200,000 SH   SOLE   200,000 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUIS IV-A 34964K108 4,144 425,000 SH   SOLE   425,000 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC-WRNT G0085J109 20 16,950 SH   SOLE   16,950 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC G0085J117 310 33,900 SH   SOLE   33,900 0 0
EJF Acquisition Corp EJF ACQUISITION CORP-A -CW27 G2955B125 430 333,333 SH   SOLE   333,333 0 0
Kubient Inc KUBIENT INC 50116V107 26 8,609 SH   SOLE   8,609 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 11 12,500 SH   SOLE   12,500 0 0
Live Oak Crestview Climate Acquisition Corp LIVE OAK CRESTVIEW CLIMATE-A 538086109 6,585 675,000 SH   SOLE   675,000 0 0
Live Oak Crestview Climate Acquisition Corp LIVE OAK CRESTVIEW -CW26 538086117 105 82,060 SH   SOLE   82,060 0 0
Belong Acquisition Corp BELONG ACQUISITION A -CW27 08069M110 43 80,300 SH   SOLE   80,300 0 0
Kiromic BioPharma Inc KIROMIC BIOPHARMA INC 497634105 1,174 767,000 SH   SOLE   767,000 0 0
Cadiz Inc CADIZ INC 127537207 242 62,585 SH   SOLE   62,585 0 0
Arbutus Biopharma Corp ARBUTUS BIOPHARMA CORP 03879J100 778 200,000 SH   SOLE   200,000 0 0
Trimble Inc TRIMBLE INC 896239100 585 6,712 SH   SOLE   6,712 0 0
Aurora Acquisition Corp AURORA ACQUISITION A -CW28 G0698L129 77 100,000 SH   SOLE   100,000 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC 716817408 886 235,000 SH   SOLE   235,000 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II COR-A G30092103 4,397 450,000 SH   SOLE   450,000 0 0
Helius Medical Technologies Inc HELIUS MEDICAL TECHNOLOGIES 42328V603 521 100,304 SH   SOLE   100,304 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II-CW23 G30092111 120 112,500 SH   SOLE   112,500 0 0
OPY Acquisition Corp I OPY ACQUISITION CORP I - A 671005106 7,150 724,400 SH   SOLE   724,400 0 0
Tesla Inc TESLA INC 88160R101 555 525 SH   SOLE   525 0 0
Clover Leaf Capital Corp CLOVER LEAF CAPITAL CORP-RTS 18915E121 191 435,020 SH   SOLE   435,020 0 0
Lucid Group Inc LUCID GROUP INC 549498103 227 5,968 SH   SOLE   5,968 0 0
First Reserve Sustainable Growth Corp FIRST RESERVE SUST A -CW27 336169115 164 200,000 SH   SOLE   200,000 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 660 2,634 SH   SOLE   2,634 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION COR-A 00439D102 6,561 674,998 SH   SOLE   674,998 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110 282 466,479 SH   SOLE   466,479 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILITY A-A G69768102 4,905 500,000 SH   SOLE   500,000 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILI -CW22 G69768110 444 791,400 SH   SOLE   791,400 0 0
Iconic Sports Acquisition Corp ICONIC SPORTS ACQ CORP-A G4712C107 6,206 625,000 SH   SOLE   625,000 0 0
Post Holdings Inc POST HOLDINGS PARTNERING -A 737465104 4,410 449,997 SH   SOLE   449,997 0 0
Iconic Sports Acquisition Corp ICONIC SPORTS ACQ -CW23 G4712C115 364 637,500 SH   SOLE   637,500 0 0
KINS Technology Group Inc KINS TECHNOLOGY GROUP INC-A 49714K109 5,691 570,000 SH   SOLE   570,000 0 0
Legato Merger Corp II LEGATO MERGER CORP II 52473Y203 7,282 726,000 SH   SOLE   726,000 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117 196 1,000,000 SH   SOLE   1,000,000 0 0
Constellation Acquisition Corp I CONSTELLATION ACQ A -CW27 G2R18K113 84 133,333 SH   SOLE   133,333 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION-A G2R18K105 3,904 399,999 SH   SOLE   399,999 0 0
Achari Ventures Holdings Corp I ACHARI VENTURES HOLDIN -CW23 00444X119 165 500,000 SH   SOLE   500,000 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISITIO G3R19A112 0 2 SH   SOLE   2 0 0
Evaxion Biotech A/S EVAXION BIOTECH A/S 29970R105 177 40,000 SH   SOLE   40,000 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102 180 3,346 SH   SOLE   3,346 0 0
American States Water Co AMERICAN STATES WATER CO 029899101 404 3,908 SH   SOLE   3,908 0 0
Signet Jewelers Ltd SIGNET JEWELERS LTD G81276100 131 1,500 SH   SOLE   1,500 0 0
Gores Metropoulos II Inc GORES METROPOULOS II INC-A 382873107 6,730 675,000 SH   SOLE   675,000 0 0
Gores Metropoulos II Inc GORES METROPOULOS II -CW28 382873115 52 26,780 SH   SOLE   26,780 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GROWTH -CL A G7315C101 5,197 524,997 SH   SOLE   524,997 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209 278 3,244 SH   SOLE   3,244 0 0
Abri SPAC I Inc ABRI SPAC I INC -CW23 00085X113 192 319,800 SH   SOLE   319,800 0 0
Pacifico Acquisition Corp PACIFICO ACQUISITION COR-RTS 69512X111 555 1,078,100 SH   SOLE   1,078,100 0 0
SVF Investment Corp SVF INVESTMENT CORP-CL A G8601L102 1,506 150,000 SH   SOLE   150,000 0 0
Badger Meter Inc BADGER METER INC 056525108 94 880 SH   SOLE   880 0 0
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT -CW27 29408N114 150 125,000 SH   SOLE   125,000 0 0
Fortress Capital Acquisition Corp FORTRESS CAPITAL ACQUISITI-A G36427105 4,148 425,000 SH   SOLE   425,000 0 0
Fortress Capital Acquisition Corp FORTRESS CAP ACQ CL A -CW27 G36427121 66 85,000 SH   SOLE   85,000 0 0
MarketWise Inc MARKETWISE INC -CW25 57064P115 190 200,000 SH   SOLE   200,000 0 0
Proterra Inc PROTERRA INC 74374T109 83 9,400 SH   SOLE   9,400 0 0
Pioneer Merger Corp PIONEER MERGER CORP -CLASS A G7S24C103 5,182 525,000 SH   SOLE   525,000 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FIN-CL A G8990D125 2,453 250,000 SH   SOLE   250,000 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 1,690 8,950 SH   SOLE   8,950 0 0
Microvast Holdings Inc MICROVAST HOLDINGS INC 59516C106 85 14,985 SH   SOLE   14,985 0 0
indie Semiconductor Inc INDIE SEMICONDUCTOR INC-A 45569U101 419 34,941 SH   SOLE   34,941 0 0
Alberton Acquisition Corp ALBERTON ACQUISITION CORP G35006108 151 12,933 SH   SOLE   12,933 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION CO G2R18K121 400 40,000 SH   SOLE   40,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEV INC 41150T207 784 50,000 SH   SOLE   50,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEVEL -CW26 41150T116 58 150,000 SH   SOLE   150,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQ -CW30 88332T118 343 350,000 SH   SOLE   350,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQUISITION 007024102 6,188 625,000 SH   SOLE   625,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQ -CW27 007024110 209 312,500 SH   SOLE   312,500 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQU-CLASS A 46064Q108 5,093 525,000 SH   SOLE   525,000 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE ACQUISIT G87076124 0 2 SH   SOLE   2 0 0
Southwest Gas Holdings Inc SOUTHWEST GAS HOLDINGS INC 844895102 72 1,032 SH   SOLE   1,032 0 0
Spartan Acquisition Corp III SPARTAN ACQ III CL A -CW26 84677R114 375 260,250 SH   SOLE   260,250 0 0
ESCO Technologies Inc ESCO TECHNOLOGIES INC 296315104 78 867 SH   SOLE   867 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP-A G0682V109 4,174 425,000 SH   SOLE   425,000 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQUISITION 048453203 743 74,400 SH   SOLE   74,400 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121 301 29,600 SH   SOLE   29,600 0 0
Save Foods Inc SAVE FOODS INC 80512Q303 401 100,000 SH   SOLE   100,000 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION -A G0R21B104 6,737 675,000 SH   SOLE   675,000 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119 86 150,000 SH   SOLE   150,000 0 0
Apollo Global Management Inc APOLLO STRATEGIC GROWT -CW27 G0411R114 52 40,720 SH   SOLE   40,720 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL-CW 88605L115 194 228,280 SH   SOLE   228,280 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107 6,344 650,000 SH   SOLE   650,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION CORP -A G6S23K108 4,598 475,000 SH   SOLE   475,000 0 0
Mountain Crest Acquisition Corp IV MOUNTAIN CREST ACQ CORP -RTS 62403K116 271 553,250 SH   SOLE   553,250 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP 496861204 0 1 SH   SOLE   1 0 0
Wallbox NV WALLBOX NV N94209108 490 30,000 SH   SOLE   30,000 0 0
Seaport Calibre Materials Acquisition Corp SEAPORT CALIBRE MATERI -CW23 812204113 241 487,500 SH   SOLE   487,500 0 0
PropTech Investment Corp II PROPTECH INVESTMENT CORP II 743497208 0 4 SH   SOLE   4 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQ CL A -CW27 10920K119 437 550,000 SH   SOLE   550,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 132 4,722 SH   SOLE   4,722 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISI -CW23 G7573M114 393 654,150 SH   SOLE   654,150 0 0
Bull Horn Holdings Corp BULL HORN HOLDINGS CORP-CW25 G1686P122 81 250,000 SH   SOLE   250,000 0 0
Seaport Calibre Materials Acquisition Corp SEAPORT CALIBRE MATERIALS AC 812204105 9,638 975,000 SH   SOLE   975,000 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITI-CL A 10920K101 5,910 600,000 SH   SOLE   600,000 0 0
Anthemis Digital Acquisitions I Corp ANTHEMIS DIGITAL ACQ -CW23 G03959114 331 635,899 SH   SOLE   635,899 0 0
SJW Group SJW GROUP 784305104 92 1,255 SH   SOLE   1,255 0 0
Clarim Acquisition Corp CLARIM ACQ CL A -CW27 18049C116 110 174,999 SH   SOLE   174,999 0 0
Signa Sports United NV SIGNA SPORTS UNITED NV N80029106 823 97,020 SH   SOLE   97,020 0 0
Z-Work Acquisition Corp Z-WORK ACQ CL A -CW26 98880C110 155 252,186 SH   SOLE   252,186 0 0
Clarim Acquisition Corp CLARIM ACQUISITION CORP-CL A 18049C108 5,129 524,997 SH   SOLE   524,997 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP-A 98880C102 7,369 756,558 SH   SOLE   756,558 0 0
MDH Acquisition Corp MDH ACQUISITION CORP -CL A 55283P106 8,820 900,000 SH   SOLE   900,000 0 0
MDH Acquisition Corp MDH ACQ CL A -CW28 55283P114 265 575,000 SH   SOLE   575,000 0 0
Rivian Automotive Inc RIVIAN AUTOMOTIVE INC-A 76954A103 21 200 SH   SOLE   200 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL III-A G1992N100 4,199 425,000 SH   SOLE   425,000 0 0
TPB Acquisition Corp I TPB ACQUISITION CORP I-CL-CW G8990L127 183 250,000 SH   SOLE   250,000 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL -CW27 G1992N126 83 76,200 SH   SOLE   76,200 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE ACQUISI 46468P102 5,166 525,000 SH   SOLE   525,000 0 0
Stran & Co Inc STRAN & CO -CW26 86260J110 57 50,000 SH   SOLE   50,000 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE -CW27 46468P110 124 250,000 SH   SOLE   250,000 0 0
Continental Resources Inc/OK CONTINENTAL RESOURCES INC/OK 212015101 344 7,691 SH   SOLE   7,691 0 0
Conx Corp CONX CORP-CLASS A SHARES 212873103 1,228 125,000 SH   SOLE   125,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITION -A G2426E104 4,156 419,997 SH   SOLE   419,997 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109 3,876 400,000 SH   SOLE   400,000 0 0
Athlon Acquisition Corp ATHLON ACQUISITION WTS-CW26 04748A114 90 150,000 SH   SOLE   150,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120 126 139,999 SH   SOLE   139,999 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118 20 7,500 SH   SOLE   7,500 0 0
G3 VRM Acquisition Corp G3 VRM ACQUISITION CORP-RTS 362425126 435 1,100,000 SH   SOLE   1,100,000 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE AC- CW28 87301L114 107 174,999 SH   SOLE   174,999 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE ACQ-CL A 87301L106 5,124 524,997 SH   SOLE   524,997 0 0
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES A -CW28 936273119 100 200,000 SH   SOLE   200,000 0 0
Virgin Group Acquisition Corp II VIRGIN GROUP ACQ C A -CW26 G9460K128 47 56,540 SH   SOLE   56,540 0 0
Virgin Group Acquisition Corp II VIRGIN GROUP ACQUISITION C-A G9460K102 2,790 282,700 SH   SOLE   282,700 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL I-B G9460M108 3,904 400,000 SH   SOLE   400,000 0 0
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQU 86934L202 198 19,800 SH   SOLE   19,800 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL-CW G9460M124 82 80,000 SH   SOLE   80,000 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126 135 225,000 SH   SOLE   225,000 0 0
Power & Digital Infrastructure Acquisition Corp POWER & DIGITAL INFRASTRUCTU 739190205 296 24,800 SH   SOLE   24,800 0 0
DoubleDown Interactive Co Ltd DOUBLEDOWN INTERACTIVE -ADR 25862B109 295 19,000 SH   SOLE   19,000 0 0
Renovacor Inc RENOVACOR INC 75989E106 770 100,000 SH   SOLE   100,000 0 0
Novus Capital Corp II NOVUS CAPITAL CORP II 67012W203 368 35,800 SH   SOLE   35,800 0 0
EzFill Holdings Inc EZFILL HOLDINGS INC 302314208 690 500,000 SH   SOLE   500,000 0 0
BiomX Inc BIOMX INC 09090D103 721 450,597 SH   SOLE   450,597 0 0
Hyzon Motors Inc HYZON MOTORS INC 44951Y102 118 18,200 SH   SOLE   18,200 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110 17 9,100 SH   SOLE   9,100 0 0
Arcosa Inc ARCOSA INC 039653100 76 1,445 SH   SOLE   1,445 0 0
Nikola Corp NIKOLA CORP 654110105 37 3,785 SH   SOLE   3,785 0 0
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS-CL A G23726105 347 35,272 SH   SOLE   35,272 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101 138 2,287 SH   SOLE   2,287 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP G01046120 322 30,500 SH   SOLE   30,500 0 0
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUISI 29408N205 626 59,000 SH   SOLE   59,000 0 0
Longview Acquisition Corp II LONGVIEW ACQUISITION CORP -A 54319Q105 5,166 525,000 SH   SOLE   525,000 0 0
ESM Acquisition Corp ESM ACQUISITION CORP G3195H120 359 35,900 SH   SOLE   35,900 0 0
Longview Acquisition Corp II LONGVIEW ACQUIS -A -CW26 54319Q113 136 160,000 SH   SOLE   160,000 0 0
Lindsay Corp LINDSAY CORP 535555106 388 2,552 SH   SOLE   2,552 0 0
Broadscale Acquisition Corp BROADSCALE ACQ CL A -CW26 11134Y119 233 250,000 SH   SOLE   250,000 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP-A G7008B105 4,135 425,000 SH   SOLE   425,000 0 0
Portage Fintech Acquisition Corp PORTAGE FINTECH ACQ -CW23 G7185D114 82 125,655 SH   SOLE   125,655 0 0
Lakeshore Acquisition I Corp LAKESHORE ACQ I -CW28 G53521111 140 182,250 SH   SOLE   182,250 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION A -CW28 G7008B121 72 85,000 SH   SOLE   85,000 0 0
KKR & Co Inc KKR ACQUISITION HOLDINGS I-A 48253T109 3,896 400,000 SH   SOLE   400,000 0 0
FirstMark Horizon Acquisition Corp FIRSTMARK HORIZON ACQUISIT-A 33765Y101 3,956 400,000 SH   SOLE   400,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQ -CW28 538126111 121 105,000 SH   SOLE   105,000 0 0
Minority Equality Opportunities Acquisition Inc MINORITY EQUALITY OPPO -CW23 60436Q118 507 1,206,700 SH   SOLE   1,206,700 0 0
Macondray Capital Acquisition Corp I MACONDRAY CAPITAL AC A -CW23 G5853A115 93 164,966 SH   SOLE   164,966 0 0
Macondray Capital Acquisition Corp I MACONDRAY CAPITAL AC-CLASS A G5853A107 4,875 494,898 SH   SOLE   494,898 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115 917 2,780,000 SH   SOLE   2,780,000 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQUISITION-A 34964G107 3,460 354,140 SH   SOLE   354,140 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQ A -CW27 34964G115 56 70,828 SH   SOLE   70,828 0 0
Metals Acquisition Corp METALS ACQUISITION A -CW23 G60405126 33 52,625 SH   SOLE   52,625 0 0
Bowlero Corp BOWLERO CORP 10258P102 724 80,279 SH   SOLE   80,279 0 0
Bowlero Corp BOWLERO CORP -CW26 10258P110 330 286,670 SH   SOLE   286,670 0 0
Winc Inc WINC INC 97265W105 522 99,455 SH   SOLE   99,455 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQ -CW22 96951B110 130 250,000 SH   SOLE   250,000 0 0
Mercury Ecommerce Acquisition Corp MERCURY ECOMMERCE ACQ -CW23 589381110 67 150,000 SH   SOLE   150,000 0 0
Beachbody Co Inc/The BEACHBODY CO-CW27 073463119 27 100,000 SH   SOLE   100,000 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV INC-A 51477A104 4,135 425,000 SH   SOLE   425,000 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITI-CW 47201B111 107 108,797 SH   SOLE   108,797 0 0
PropTech Investment Corp II PROPTECH INV CORP 2 -CW27 743497117 93 158,332 SH   SOLE   158,332 0 0
VPC Impact Acquisition Holdings III Inc VPC IMPACT ACQ HOLD A -CW27 91835J116 124 100,000 SH   SOLE   100,000 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITION-A 47201B103 4,234 435,188 SH   SOLE   435,188 0 0
NextPlay Technologies Inc NEXTPLAY TECHNOLOGIES INC 65344G102 2,707 3,164,557 SH   SOLE   3,164,557 0 0
California Water Service Group CALIFORNIA WATER SERVICE GRP 130788102 182 2,536 SH   SOLE   2,536 0 0
INSU Acquisition Corp III INSU ACQUISITION CORP III 457817302 0 3 SH   SOLE   3 0 0
EJF Acquisition Corp EJF ACQUISITION CORP-A G2955B109 5,213 524,997 SH   SOLE   524,997 0 0
Broadscale Acquisition Corp BROADSCALE ACQUISITION -CL A 11134Y101 6,710 675,000 SH   SOLE   675,000 0 0
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVES-CW26 42589T115 83 100,000 SH   SOLE   100,000 0 0
SilverBox Engaged Merger Corp I SILVERBOX ENGAGED MERG -CW27 82836L119 67 47,500 SH   SOLE   47,500 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124 98 175,000 SH   SOLE   175,000 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III G76088114 494 49,600 SH   SOLE   49,600 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TR CL A -CW27 G0R21B112 367 220,000 SH   SOLE   220,000 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION -CW23 02157M116 509 877,500 SH   SOLE   877,500 0 0
RCF Acquisition Corp RCF ACQUISITION CORP G7330C128 6,818 675,000 SH   SOLE   675,000 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II -A G75529100 4,875 487,500 SH   SOLE   487,500 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II-CW G75529126 183 121,875 SH   SOLE   121,875 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION CORP-A 02157M108 9,850 1,000,000 SH   SOLE   1,000,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 348 2,889 SH   SOLE   2,889 0 0
CF Acquisition Corp V CF ACQUISITION CORP V-A 12520R106 4,850 500,000 SH   SOLE   500,000 0 0
Khosla Ventures Acquisition Co KHOSLA VENTURES ACQUISITION 482504107 970 100,000 SH   SOLE   100,000 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106 81 10,620 SH   SOLE   10,620 0 0
Colonnade Acquisition Corp II COLONNADE ACQUISITION CORP I G2284B127 709 71,800 SH   SOLE   71,800 0 0
Oxbridge Acquisition Corp OXBRIDGE ACQUISITION -CW23 G6855L117 121 300,000 SH   SOLE   300,000 0 0
Horizon Acquisition Corp II HORIZON ACQUIS CORP II -CW27 G46044114 326 350,000 SH   SOLE   350,000 0 0
Atlas Crest Investment Corp II ATLAS CREST INVESTMENT COR-A 049287105 3,892 400,000 SH   SOLE   400,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 999 56,074 SH   SOLE   56,074 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISIT-A G3R19A104 4,131 424,998 SH   SOLE   424,998 0 0
Horizon Acquisition Corp II HORIZON ACQUIS CORP II -CL A G46044106 9,093 925,000 SH   SOLE   925,000 0 0
Clene Inc CLENE INC 185634102 2,665 650,000 SH   SOLE   650,000 0 0
South Jersey Industries Inc SOUTH JERSEY INDUSTRIES 838518108 95 3,652 SH   SOLE   3,652 0 0
Social Capital Hedosophia Holdings Corp VI SOCIAL CAPITAL HEDOSOPH VI-A G8251L105 4,076 400,000 SH   SOLE   400,000 0 0
Ivanhoe Capital Acquisition Corp IVANHOE CAPITAL ACQUISIT-A G4R87P114 5,224 525,000 SH   SOLE   525,000 0 0
Novus Capital Corp II NOVUS CAPITAL CORP II-A 67012W104 4,208 425,000 SH   SOLE   425,000 0 0
Social Capital Hedosophia Holdings Corp IV SOCIAL CAPITAL HEDOSOPH- A G82514103 5,110 500,000 SH   SOLE   500,000 0 0
Novus Capital Corp II NOVUS CAPITAL II CL A -CW27 67012W112 313 250,000 SH   SOLE   250,000 0 0
StoneBridge Acquisition Corp STONEBRIDGE ACQUISITION-CW23 G85094129 72 150,000 SH   SOLE   150,000 0 0
Alpha Partners Technology Merger Corp ALPHA PARTNERS TECHNOLOGY-CW G63290103 89 133,333 SH   SOLE   133,333 0 0
Astrea Acquisition Corp ASTREA ACQUISITION CORP-CW26 04637C114 255 500,000 SH   SOLE   500,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP-CL A G01046104 11,988 1,200,000 SH   SOLE   1,200,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT COR -CW25 G01046112 284 250,000 SH   SOLE   250,000 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD G4236L112 540 500,000 SH   SOLE   500,000 0 0
Atlas Crest Investment Corp II ATLAS CREST INV CL A -CW28 049287113 82 100,000 SH   SOLE   100,000 0 0
Decarbonization Plus Acquisition Corp II DECARBONIZATION PLUS ACQUI-A 242794105 6,730 675,000 SH   SOLE   675,000 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L107 356 36,298 SH   SOLE   36,298 0 0
Lionheart Acquisition Corp II LIONHEART ACQUISITION CORP-A 53625R104 8,964 900,000 SH   SOLE   900,000 0 0
Lionheart Acquisition Corp II LIONHEART ACQUISITION -CW26 53625R112 108 200,000 SH   SOLE   200,000 0 0
Toro Co/The TORO CO 891092108 147 1,474 SH   SOLE   1,474 0 0
Waldencast Acquisition Corp WALDENCAST ACQUISITION COR-A G9460C100 6,689 675,000 SH   SOLE   675,000 0 0
Tetra Tech Inc TETRA TECH INC 88162G103 223 1,316 SH   SOLE   1,316 0 0
Chain Bridge I CHAIN BRIDGE I-A -CW28 G2061X110 110 220,000 SH   SOLE   220,000 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQUISITION CORP G2770Y110 1,092 109,000 SH   SOLE   109,000 0 0
Waldencast Acquisition Corp WALDENCAST ACQ CL A -CW27 G9460C118 121 100,000 SH   SOLE   100,000 0 0
Clene Inc CLENE INC -CW25 185634110 383 886,592 SH   SOLE   886,592 0 0
Fast Acquisition Corp FAST ACQUISITION CORP-CL A 311875108 5,080 500,000 SH   SOLE   500,000 0 0
P3 Health Partners Inc FORESIGHT ACQ CORP -A -CW27 744413113 263 250,000 SH   SOLE   250,000 0 0
Churchill Capital Corp VI CHURCHILL CAP VI CL A -CW27 17143W119 14 13,280 SH   SOLE   13,280 0 0
Churchill Capital Corp VI CHURCHILL CAPITAL CORP VI-A 17143W101 6,601 674,998 SH   SOLE   674,998 0 0
GigCapital5 Inc GIGCAPITAL5 INC -CW28 37519U117 392 750,000 SH   SOLE   750,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC GROWTH-CL A G0412A102 5,135 525,000 SH   SOLE   525,000 0 0
Kensington Capital Acquisition Corp V KENSINGTON CAPITAL ACQ-A G5251K103 4,681 476,200 SH   SOLE   476,200 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC CL A -CW27 G0412A128 100 105,000 SH   SOLE   105,000 0 0
Kensington Capital Acquisition Corp V KENSINGTON CAPITAL ACQ -CW23 G5251K129 552 557,150 SH   SOLE   557,150 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102 248 1,275 SH   SOLE   1,275 0 0
RMG Acquisition Corp III RMG ACQUISITION CL A -CW27 G76088122 84 105,000 SH   SOLE   105,000 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 212 5,752 SH   SOLE   5,752 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III -A G76088106 5,129 525,000 SH   SOLE   525,000 0 0
Navitas Semiconductor Corp NAVITAS SEMICONDUCTOR CORP 63942X106 371 21,800 SH   SOLE   21,800 0 0
Navitas Semiconductor Corp LIVE OAK ACQ CL A -CW25 63942X114 68 10,899 SH   SOLE   10,899 0 0
ElectroCore Inc ELECTROCORE INC 28531P103 350 600,000 SH   SOLE   600,000 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQ -CW27 92853V114 272 1,256,705 SH   SOLE   1,256,705 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQUISIT-RTS 92853V122 267 1,448,405 SH   SOLE   1,448,405 0 0
Concord Acquisition Corp II CONCORD ACQUISITION A -CW28 20607U116 214 224,999 SH   SOLE   224,999 0 0
ScION Tech Growth II SCION TECH GROWTH II -CW27 G31070116 42 70,066 SH   SOLE   70,066 0 0
Gores Holdings VII Inc GORES HOLDINGS VII INC-A 38286T101 9,840 1,006,162 SH   SOLE   1,006,162 0 0
CHW Acquisition Corp CHW ACQUISITION CORP -CW28 G2254A125 371 744,150 SH   SOLE   744,150 0 0
Pivotal Investment Corp III PIVOTAL INV 3 CL A -CW27 72582M114 65 71,460 SH   SOLE   71,460 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITION COR 29103K209 9,970 1,000,000 SH   SOLE   1,000,000 0 0
Roth Ch Acquisition III Co ROTH CH ACQ -CW27 77867Q110 225 200,000 SH   SOLE   200,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQUISITIO 11374E104 3,827 382,289 SH   SOLE   382,289 0 0
EG Acquisition Corp EG ACQUISITION CORP-A 26846A100 5,103 524,997 SH   SOLE   524,997 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V-A 17144T107 4,182 425,000 SH   SOLE   425,000 0 0
Gores Holdings VIII Inc GORES HOLDINGS VIII INC-CL A 382863108 10,200 1,000,000 SH   SOLE   1,000,000 0 0
EG Acquisition Corp EG ACQUISITION CORP-A -CW28 26846A118 108 174,999 SH   SOLE   174,999 0 0
Motive Capital Corp MOTIVE CAPITAL CORP -CL-CW25 G6293A111 204 200,000 SH   SOLE   200,000 0 0
Juniper II Corp JUNIPER II CORP 48203N202 6,120 600,000 SH   SOLE   600,000 0 0
Gorman-Rupp Co/The GORMAN-RUPP CO 383082104 71 1,583 SH   SOLE   1,583 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP-A 89601Y101 4,342 444,004 SH   SOLE   444,004 0 0
Waverley Capital Acquisition Corp 1 WAVERLEY CAPITAL -A -CW27 G06536117 75 100,000 SH   SOLE   100,000 0 0
Lazard Growth Acquisition Corp I LAZARD GROWTH ACQ A -CW27 G54035111 8 9,537 SH   SOLE   9,537 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITIO-A 83363K102 4,169 425,000 SH   SOLE   425,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQ A -CW27 83363K110 88 106,250 SH   SOLE   106,250 0 0
Lazard Growth Acquisition Corp I LAZARD GROWTH ACQUISITION CO G54035103 6,568 675,000 SH   SOLE   675,000 0 0
Founder SPAC FOUNDER SPAC -CW23 G3661E114 193 250,000 SH   SOLE   250,000 0 0
Concord Acquisition Corp II CONCORD ACQUISITION CORP -A 20607U108 6,598 674,997 SH   SOLE   674,997 0 0
Priveterra Acquisition Corp PRIVETERRA ACQ CL A -CW27 74275N110 78 153,920 SH   SOLE   153,920 0 0
USHG Acquisition Corp USHG ACQUISITION CORP-A 91748P100 8,814 849,999 SH   SOLE   849,999 0 0
FTAC Hera Acquisition Corp FTAC HERA ACQ CL A -CW27 G3728Y111 71 75,000 SH   SOLE   75,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQUISITION COR-A G0633U101 6,561 675,000 SH   SOLE   675,000 0 0
Landsea Homes Corp LANDSEA HOMES CORP 51509P103 2,325 317,671 SH   SOLE   317,671 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP II G7008B113 475 47,800 SH   SOLE   47,800 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQ -CW27 G5960S124 32 44,444 SH   SOLE   44,444 0 0
Spartan Acquisition Corp III SPARTAN ACQUISITION III-A 84677R106 4,195 425,000 SH   SOLE   425,000 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108 78 5,421 SH   SOLE   5,421 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTION 187171202 235 23,600 SH   SOLE   23,600 0 0
Pathfinder Acquisition Corp PATHFINDER ACQ CL A -CW27 G04119122 111 189,355 SH   SOLE   189,355 0 0
Gores Holdings VIII Inc GORES HOLD VIII CL A -CW27 382863116 102 50,000 SH   SOLE   50,000 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQUISITION CORP-A 77732R103 5,624 573,273 SH   SOLE   573,273 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120 459 900,000 SH   SOLE   900,000 0 0
Xos Inc XOS INC 98423B108 92 29,134 SH   SOLE   29,134 0 0
Nova Minerals Ltd SNOW LAKE RESOURCES LTD 83336J208 576 100,000 SH   SOLE   100,000 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC 29079J103 1,143 131,700 SH   SOLE   131,700 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC-CW27 29079J111 522 260,566 SH   SOLE   260,566 0 0
Gores Technology Partners II Inc GORES TECH PARTN II A -CW27 38287L115 105 80,000 SH   SOLE   80,000 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION II G0R21B120 245 23,900 SH   SOLE   23,900 0 0
Gores Technology Partners Inc GORES TECH PARTN CL A -CW27 382870111 28 20,000 SH   SOLE   20,000 0 0
ECP Environmental Growth Opportunities Corp ECP ENVIRONMENTAL GROW -CW28 26829T118 141 200,000 SH   SOLE   200,000 0 0
Gores Technology Partners II Inc GORES TECHNOLOGY PRTNR II-A 38287L107 3,960 400,000 SH   SOLE   400,000 0 0
Gores Technology Partners Inc GORES TECHNOLOGY PARTNERS-A 382870103 983 100,000 SH   SOLE   100,000 0 0
Cano Health Inc CANO HEALTH INC 13781Y103 446 50,000 SH   SOLE   50,000 0 0
OneSpaWorld Holdings Ltd ONESPAWORLD HOLDINGS LTD P73684113 501 50,000 SH   SOLE   50,000 0 0
Otonomo Technologies Ltd OTONOMO TECHNOLOGIES LTD M7571L103 282 69,000 SH   SOLE   69,000 0 0
Oaktree Acquisition Corp II OAKTREE ACQ CORP II A -CW27 G6715X111 66 62,500 SH   SOLE   62,500 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION-CL A 68218L108 995 100,000 SH   SOLE   100,000 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQ CL A -CW27 68218L116 118 200,000 SH   SOLE   200,000 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER -CW25 661204115 241 308,397 SH   SOLE   308,397 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE ACQUIS-A G87076108 4,796 489,918 SH   SOLE   489,918 0 0
Oaktree Acquisition Corp II OAKTREE ACQ CORP II - CL A G6715X103 2,470 250,000 SH   SOLE   250,000 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER CORP-A 661204107 6,082 616,794 SH   SOLE   616,794 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE AC -CW27 G87076116 323 163,306 SH   SOLE   163,306 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107 388 700,000 SH   SOLE   700,000 0 0
New Providence Acquisition Corp II NEW PROVIDENCE ACQ A -CW27 64823D110 83 150,000 SH   SOLE   150,000 0 0
Gores Guggenheim Inc GORES GUGGENHEIM INC -CL A 38286Q107 4,271 365,000 SH   SOLE   365,000 0 0
New Providence Acquisition Corp II NEW PROVIDENCE ACQUISITION-A 64823D102 4,448 450,000 SH   SOLE   450,000 0 0
Pear Therapeutics Inc PEAR THERAPEUTICS INC-CW26 704723113 150 250,000 SH   SOLE   250,000 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103 460 12,857 SH   SOLE   12,857 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV -CW28 51477A112 107 106,250 SH   SOLE   106,250 0 0
Inhibikase Therapeutics Inc INHIBIKASE THERAPEUTICS INC 45719W106 1,029 700,000 SH   SOLE   700,000 0 0
Tivic Health Systems Inc TIVIC HEALTH SYSTEMS INC 888705100 233 60,000 SH   SOLE   60,000 0 0
OMNIQ Corp OMNIQ CORP 68217M107 1,545 250,000 SH   SOLE   250,000 0 0
Archaea Energy Inc ARCHAEA ENERGY INC 03940F103 360 19,700 SH   SOLE   19,700 0 0
PropTech Investment Corp II PROPTECH INVESTMENT CORP-A 743497109 4,643 474,996 SH   SOLE   474,996 0 0
Jupiter Wellness Inc JUPITER WELLNESS INC 48208F105 223 250,000 SH   SOLE   250,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115 108 37,800 SH   SOLE   37,800 0 0
Leman Cardiovascular ENVVENO MEDICAL CORP 29415J106 330 50,000 SH   SOLE   50,000 0 0
RedBall Acquisition Corp REDBALL ACQUISITION CORP - A G7417R105 11,904 1,200,000 SH   SOLE   1,200,000 0 0
Stronghold Digital Mining Inc STRONGHOLD DIGITAL MINING-A 86337R103 1,285 100,000 SH   SOLE   100,000 0 0
Pontem Corp PONTEM CORP-CLASS A -CW27 G71707122 222 250,000 SH   SOLE   250,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL II-A G3166T103 13,365 1,350,000 SH   SOLE   1,350,000 0 0
Mountain Crest Acquisition Corp V MOUNTAIN CREST ACQUISITI-RTS 62404B115 166 473,000 SH   SOLE   473,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL -CW25 G3166T111 358 263,575 SH   SOLE   263,575 0 0
bleuacacia ltd BLEUACACIA LTD G11728121 2,322 231,000 SH   SOLE   231,000 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765123 4,456 440,800 SH   SOLE   440,800 0 0
Cazoo Group Ltd CAZOO GROUP LTD-CW26 G2007L113 39 43,287 SH   SOLE   43,287 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105 89 6,170 SH   SOLE   6,170 0 0
N-able Inc N-ABLE INC 62878D100 1,110 100,000 SH   SOLE   100,000 0 0
Redbox Entertainment Inc REDBOX ENTERTAINMENT INC 75724T103 815 110,000 SH   SOLE   110,000 0 0
QuantumScape Corp QUANTUMSCAPE CORP 74767V109 19 841 SH   SOLE   841 0 0
Kidpik Corp KIDPIK CORP 49382L108 651 103,880 SH   SOLE   103,880 0 0
Destination XL Group Inc DESTINATION XL GROUP INC 25065K104 1,540 271,200 SH   SOLE   271,200 0 0
SILVERspac Inc SILVERSPAC INC-CL A G8136V104 5,318 549,999 SH   SOLE   549,999 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 767 4,802 SH   SOLE   4,802 0 0
Enovix Corp ENOVIX CORP 293594107 622 22,800 SH   SOLE   22,800 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114 26 10,366 SH   SOLE   10,366 0 0
Spartan Acquisition Corp III SPARTAN ACQUISITION CORP III 84677R205 228 22,300 SH   SOLE   22,300 0 0
Benson Hill Inc BENSON HILL INC -CW25 082490111 255 207,625 SH   SOLE   207,625 0 0
Stem Inc STEM INC 85859N102 74 3,900 SH   SOLE   3,900 0 0
4d pharma plc 4D PHARMA PLC-ADR 35085K109 545 100,000 SH   SOLE   100,000 0 0
ESS Tech Inc ESS TECH INC 26916J106 172 15,000 SH   SOLE   15,000 0 0
Benson Hill Inc BENSON HILL INC 082490103 222 30,500 SH   SOLE   30,500 0 0
Checkpoint Therapeutics Inc CHECKPOINT THERAPEUTICS INC 162828107 311 100,000 SH   SOLE   100,000 0 0
Chain Bridge I CHAIN BRIDGE I G2061X128 11,077 1,100,000 SH   SOLE   1,100,000 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105 106 603 SH   SOLE   603 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUI -CW27 G7823W110 111 116,666 SH   SOLE   116,666 0 0
Better World Acquisition Corp BETTER WORLD ACQUISITION COR 08772B203 335 31,400 SH   SOLE   31,400 0 0
Sunlight Financial Holdings Inc SUNLIGHT FINANCIAL HOLDINGS 86738J106 114 23,900 SH   SOLE   23,900 0 0
Sunlight Financial Holdings Inc SPARTAN ACQUISIT II A -CW25 86738J114 8 11,950 SH   SOLE   11,950 0 0
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTI 34962M205 370 37,000 SH   SOLE   37,000 0 0
Volta Inc VOLTA INC 92873V102 150 20,500 SH   SOLE   20,500 0 0
Volta Inc VOLTA INC-CW26 92873V110 10 5,125 SH   SOLE   5,125 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQUISITION-RGT 92280L127 370 1,762,200 SH   SOLE   1,762,200 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQ -CW25 92280L119 824 1,750,000 SH   SOLE   1,750,000 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQ CL A -CW27 G8377A124 63 50,599 SH   SOLE   50,599 0 0
Class Acceleration Corp CLASS ACCELERATION CORP-A 18274B106 3,884 400,000 SH   SOLE   400,000 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQUIS-CLASS A G8377A108 1,232 122,857 SH   SOLE   122,857 0 0
B Riley Financial Inc B RILEY PRINCIPAL 250 -CW27 05602L112 140 174,999 SH   SOLE   174,999 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL A -CW27 G8990D117 72 86,610 SH   SOLE   86,610 0 0
B Riley Financial Inc B RILEY PRINCIPAL 250 MERG-A 05602L104 5,113 524,997 SH   SOLE   524,997 0 0
Glenfarne Merger Corp GLENFARNE MERGER CORP 378579205 1,090 109,000 SH   SOLE   109,000 0 0
ECP Environmental Growth Opportunities Corp ECP ENVIRONMENTAL GROWTH OPP 26829T209 285 28,300 SH   SOLE   28,300 0 0
Trebia Acquisition Corp TREBIA ACQUISITION -CW G9027T117 230 200,000 SH   SOLE   200,000 0 0
NextNav Inc NEXTNAV INC -CW27 65345N114 678 400,000 SH   SOLE   400,000 0 0
CME Group Inc CME GROUP INC 12572Q105 6,854 30,000 SH   SOLE   30,000 0 0
NextNav Inc NEXTNAV INC 65345N106 876 100,000 SH   SOLE   100,000 0 0
Livent Corp LIVENT CORP 53814L108 315 12,907 SH   SOLE   12,907 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQ A -CW27 048453112 310 500,000 SH   SOLE   500,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQ CL A -CW26 G0633D125 282 268,750 SH   SOLE   268,750 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQ CL A -CW27 G0633U127 257 262,500 SH   SOLE   262,500 0 0
BOA Acquisition Corp BOA ACQUISITION CORP-A 05601A109 6,635 675,000 SH   SOLE   675,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQUISITION COR-A G0633D109 5,098 525,000 SH   SOLE   525,000 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109 768 9,770 SH   SOLE   9,770 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PARTNERS II-A 12561U109 6,490 657,500 SH   SOLE   657,500 0 0
Conyers Park III Acquisition Corp CONYERS PARK III ACQUISITI-A 21289P102 3,900 399,999 SH   SOLE   399,999 0 0
Class Acceleration Corp CLASS ACCELERATION A -CW28 18274B114 102 200,000 SH   SOLE   200,000 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION -CW27 00439D110 17 20,532 SH   SOLE   20,532 0 0
Conyers Park III Acquisition Corp CONY P III -CW23 21289P110 129 133,333 SH   SOLE   133,333 0 0
Danaher Corp DANAHER CORP 235851102 310 943 SH   SOLE   943 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 117 1,626 SH   SOLE   1,626 0 0
Procaps Group SA PROCAPS GROUP SA -CW26 L7756P110 800 1,000,000 SH   SOLE   1,000,000 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION -CW27 87403Q110 104 200,000 SH   SOLE   200,000 0 0
Beard Energy Transition Acquisition Corp BEARD ENERGY TRANSITION ACQU 07402Q200 6,858 675,000 SH   SOLE   675,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITIO-A 88332T100 4,798 475,000 SH   SOLE   475,000 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A 17144M102 4,424 450,000 SH   SOLE   450,000 0 0
Argus Capital Corp ARGUS CAPITAL CORP-CL A 04026L105 9,150 924,254 SH   SOLE   924,254 0 0
Liberty Media Acquisition Corp LIBERTY MEDIA ACQUISITION -A 53073L104 6,939 675,000 SH   SOLE   675,000 0 0
Entergy Corp ENTERGY CORP 29364G103 868 7,702 SH   SOLE   7,702 0 0
Exelon Corp EXELON CORP 30161N101 618 10,695 SH   SOLE   10,695 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CL A 92244F109 4,285 439,917 SH   SOLE   439,917 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CW23 92244F117 47 55,885 SH   SOLE   55,885 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 161 1,500 SH   SOLE   1,500 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 621 5,917 SH   SOLE   5,917 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL VII -CW28 17144M110 90 90,000 SH   SOLE   90,000 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOL-CW27 187171111 52 46,035 SH   SOLE   46,035 0 0
Ecolab Inc ECOLAB INC 278865100 1,047 4,465 SH   SOLE   4,465 0 0
Edison International EDISON INTERNATIONAL 281020107 644 9,430 SH   SOLE   9,430 0 0
Lottery.com Inc LOTTERY.COM INC 54570M108 1,593 250,000 SH   SOLE   250,000 0 0
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQUISITION I 81221H204 12,060 1,200,000 SH   SOLE   1,200,000 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP-A G3312L103 5,281 524,997 SH   SOLE   524,997 0 0
Zimmer Energy Transition Acquisition Corp ZIMMER ENERGY TRANS -A -CW23 989570114 168 125,000 SH   SOLE   125,000 0 0
First Solar Inc FIRST SOLAR INC 336433107 220 2,526 SH   SOLE   2,526 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765115 312 445,000 SH   SOLE   445,000 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA ACQ-RTS 459867123 628 3,460,502 SH   SOLE   3,460,502 0 0
General Electric Co GENERAL ELECTRIC CO 369604301 71 753 SH   SOLE   753 0 0
B Riley Financial Inc EOS ENERGY ENTERPRISES INC 29415C101 69 9,239 SH   SOLE   9,239 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 697 16,770 SH   SOLE   16,770 0 0
G Squared Ascend I Inc G SQUARED ASCEND I INC-CL A G4204R109 16,549 1,675,000 SH   SOLE   1,675,000 0 0
Electric Last Mile Solutions I ELECTRIC LAST MILE SOLUTIONS 28489L104 141 20,000 SH   SOLE   20,000 0 0
Ares Acquisition Corp ARES ACQUISITION CL A -CW27 G33032122 71 80,000 SH   SOLE   80,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP-A G33032106 3,896 400,000 SH   SOLE   400,000 0 0
Sanaby Health Acquisition Corp I SANABY HEALTH ACQ -CW28 79956P110 129 250,000 SH   SOLE   250,000 0 0
Salarius Pharmaceuticals Inc SALARIUS PHARMACEUTICALS INC 79400X107 272 548,054 SH   SOLE   548,054 0 0
Power & Digital Infrastructure Acquisition II Corp POWER & DIGITAL INFRASTRUCTU 73919C209 6,108 600,000 SH   SOLE   600,000 0 0
RCF Acquisition Corp RCF ACQUISITION CORP -CW23 G7330C110 152 252,700 SH   SOLE   252,700 0 0
RedBall Acquisition Corp REDBALL ACQUISITION -CW22 G7417R113 155 125,000 SH   SOLE   125,000 0 0
Mobiquity Technologies Inc MOBIQUITY TECHNOLOGIES -CW26 60743F128 110 200,000 SH   SOLE   200,000 0 0
Virpax Pharmaceuticals Inc VIRPAX PHARMACEUTICALS INC 928251107 2,573 750,000 SH   SOLE   750,000 0 0
Mobiquity Technologies Inc MOBIQUITY TECHNOLOGIES INC 60743F508 320 150,000 SH   SOLE   150,000 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GRTH -A -CW27 G7315C119 112 174,999 SH   SOLE   174,999 0 0
Origin Materials Inc ORIGIN MATERIALS INC 68622D106 2,113 327,520 SH   SOLE   327,520 0 0
Origin Materials Inc ORIGIN MATERIALS -CW26 68622D114 192 128,826 SH   SOLE   128,826 0 0
CF Acquisition Corp VI CF ACQUISITION CORP VI-CLS A 12521J103 9,206 850,000 SH   SOLE   850,000 0 0
Mirion Technologies Inc MIRION TECHNOLOGIES INC 60471A101 1,571 150,000 SH   SOLE   150,000 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136 1,062 2,591,185 SH   SOLE   2,591,185 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP-CW 89601Y119 95 111,001 SH   SOLE   111,001 0 0
Vacasa Inc VACASA INC -CL A 91854V107 832 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV CW21 12520T110 78 105,800 SH   SOLE   105,800 0 0
Direct Selling Acquisition Corp DIRECT SELLING ACQUISITION-A 25460L103 6,123 616,600 SH   SOLE   616,600 0 0
Ermenegildo Zegna Holditalia SpA ERMENEGILDO ZEGNA HOLD -CW27 N30577113 302 150,000 SH   SOLE   150,000 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110 291 1,452,885 SH   SOLE   1,452,885 0 0
Direct Selling Acquisition Corp DIRECT SEL -CW28 25460L111 529 1,058,300 SH   SOLE   1,058,300 0 0
Black Mountain Acquisition Corp BLACK MOUNTAIN ACQ -CW27 09216A116 240 500,000 SH   SOLE   500,000 0 0
Independence Holdings Corp INDEPENDENCE HDS -CL A -CW28 G4761A127 67 85,568 SH   SOLE   85,568 0 0
Soar Technology Acquisition Corp SOAR TECH ACQ CL A -CW27 G82472120 214 375,303 SH   SOLE   375,303 0 0
Independence Holdings Corp INDEPENDENCE HDS CORP-CL A G4761A101 4,159 427,840 SH   SOLE   427,840 0 0
Decarbonization Plus Acquisition Corp IV DECARBONIZATION PLUS A -CW28 G2773W111 95 100,000 SH   SOLE   100,000 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PART IIA -CW28 12561U117 273 328,750 SH   SOLE   328,750 0 0
TKB Critical Technologies 1 TKB CRITICAL TECHNOLOGIES 1 G88935104 8,702 875,000 SH   SOLE   875,000 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FINANCE G8990D109 54 5,300 SH   SOLE   5,300 0 0
EQRx Inc EQRX INC 26886C107 682 100,000 SH   SOLE   100,000 0 0
FTAC Athena Acquisition Corp FTAC ATHENA ACQ CL A -CW26 G37283119 358 275,000 SH   SOLE   275,000 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII 12521H206 6,851 675,000 SH   SOLE   675,000 0 0
AltC Acquisition Corp ALTC ACQUISITION CORP-CL A 02156V109 6,156 625,000 SH   SOLE   625,000 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101 721 7,723 SH   SOLE   7,723 0 0
Blue Whale Acquisition Corp I BLUE WHALE ACQ CORP -CW23 G1330M129 31 36,116 SH   SOLE   36,116 0 0
Via Renewables Inc VIA RENEWABLES INC 92556D106 189 16,516 SH   SOLE   16,516 0 0
Colonnade Acquisition Corp II COLONNADE ACQ CL A -CW27 G2284B119 48 66,640 SH   SOLE   66,640 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105 238 7,103 SH   SOLE   7,103 0 0
Colombier Acquisition Corp COLOMBIER ACQ CL A -CW28 19533H116 71 133,333 SH   SOLE   133,333 0 0
Accretion Acquisition Corp ACCRETION ACQUISITION COR-RT 00438Y123 330 1,000,000 SH   SOLE   1,000,000 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106 377 22,971 SH   SOLE   22,971 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION CORP-A 30069X102 4,953 500,000 SH   SOLE   500,000 0 0
Decarbonization Plus Acquisition Corp IV DECARBONIZATION PLUS ACQUI-A G2773W103 7,789 790,000 SH   SOLE   790,000 0 0
Bird Global Inc BIRD GLOBAL INC -CW26 09077J115 7 7,000 SH   SOLE   7,000 0 0
Mountain Crest Acquisition Corp III MOUNTAIN CREST ACQUISITI-RTS 62402U115 347 578,479 SH   SOLE   578,479 0 0
Bird Global Inc BIRD GLOBAL INC-CLASS A 09077J107 753 122,000 SH   SOLE   122,000 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II G75529118 675 64,200 SH   SOLE   64,200 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAP A -CW27 G9461D115 54 55,300 SH   SOLE   55,300 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106 444 6,654 SH   SOLE   6,654 0 0
Glenfarne Merger Corp GLENFARNE MERGER CL A -CW27 378579114 152 250,000 SH   SOLE   250,000 0 0
Roivant Sciences Ltd ROIVANT SCIENCES LTD -CW26 G76279119 486 237,500 SH   SOLE   237,500 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAPITAL COR-A G9461D107 2,710 276,500 SH   SOLE   276,500 0 0
Onyx Acquisition Co I ONYX ACQUISITION CO I-CL A G6755Q109 4,212 425,000 SH   SOLE   425,000 0 0
Rocket Internet Growth Opportunities Corp ROCKET INTERNET GROWTH OPP-A G7613T103 6,615 675,000 SH   SOLE   675,000 0 0
Anthemis Digital Acquisitions I Corp ANTHEMIS DIGITAL ACQUISITION G03959106 4,186 425,000 SH   SOLE   425,000 0 0
NewHold Investment Corp II NEWHOLD INVESTMENT CORP II 651450207 17,342 1,732,500 SH   SOLE   1,732,500 0 0
Rocket Internet Growth Opportunities Corp ROCKET INTERNET GROWTH -CW27 G7613T129 128 168,750 SH   SOLE   168,750 0 0
INSU Acquisition Corp III INSU ACQUISITION CORP III-A 457817104 4,410 449,997 SH   SOLE   449,997 0 0
CleanTech Acquisition Corp CLEANTECH ACQUISITION CO-RTS 18453L123 769 2,261,131 SH   SOLE   2,261,131 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 1,087 2,209 SH   SOLE   2,209 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113 66 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 659 9,332 SH   SOLE   9,332 0 0
Concord Acquisition Corp III CONCORD ACQ CL A -CW28 20607V114 228 337,500 SH   SOLE   337,500 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100 435 8,180 SH   SOLE   8,180 0 0
Quanta Services Inc QUANTA SERVICES INC 74762E102 82 714 SH   SOLE   714 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107 242 1,333 SH   SOLE   1,333 0 0
Concord Acquisition Corp III CONCORD ACQUISITION CORP -A 20607V106 6,683 675,000 SH   SOLE   675,000 0 0
Artelo Biosciences Inc ARTELO BIOSCIENCES INC 04301G201 104 200,000 SH   SOLE   200,000 0 0
dMY Technology Group Inc VI DMY TECHNOLOGY GROUP INC VI 233247105 982 100,000 SH   SOLE   100,000 0 0
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY 57520Y205 470 47,200 SH   SOLE   47,200 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITIO 538126202 661 66,100 SH   SOLE   66,100 0 0
dMY Technology Group Inc VI DMY TECHNOLOGY GROUP -CW23 233247113 66 50,000 SH   SOLE   50,000 0 0
Sempra Energy SEMPRA ENERGY 816851109 635 4,800 SH   SOLE   4,800 0 0
Gesher I Acquisition Corp GESHER I ACQUISITION -CW28 G38537125 201 341,350 SH   SOLE   341,350 0 0
TG Venture Acquisition Corp TG VENTURE ACQUISITION -CW23 87251T117 431 1,001,767 SH   SOLE   1,001,767 0 0
Northern Star Investment Corp IV NORTHERN STAR INV CL A -CW27 66575B119 57 66,666 SH   SOLE   66,666 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 539 6,629 SH   SOLE   6,629 0 0
G Squared Ascend I Inc G SQUARED ASCEND I -CW27 G4204R117 370 430,000 SH   SOLE   430,000 0 0
Blue Safari Group Acquisition Corp BLUE SAFARI GROUP ACQUISIT-A G1195R106 4,826 484,500 SH   SOLE   484,500 0 0
iSpecimen Inc ISPECIMEN INC 45032V108 1,484 190,000 SH   SOLE   190,000 0 0
Social Capital Suvretta Holdings Corp III SOCIAL CAPITAL SUVRETTA HO-A G8253W109 10,943 1,105,305 SH   SOLE   1,105,305 0 0
Social Capital Suvretta Holdings Corp I SOCIAL CAPITAL SUVRETTA HO-A G8253T106 10,976 1,105,305 SH   SOLE   1,105,305 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111 124 334,600 SH   SOLE   334,600 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 85 510 SH   SOLE   510 0 0
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT COR 48284E204 1,087 109,000 SH   SOLE   109,000 0 0
Waters Corp WATERS CORP 941848103 284 762 SH   SOLE   762 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 1,582 7,620 SH   SOLE   7,620 0 0
Healthwell Acquisition Corp I HEALTHWELL ACQ CL A -CW28 42227R117 133 200,000 SH   SOLE   200,000 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103 290 16,439 SH   SOLE   16,439 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102 769 9,523 SH   SOLE   9,523 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204 499 13,839 SH   SOLE   13,839 0 0
Alpine Acquisition Corp ALPINE ACQUISITION COR -CW23 02083L117 101 209,900 SH   SOLE   209,900 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 1,006 14,864 SH   SOLE   14,864 0 0
Argus Capital Corp ARGUS CAPITAL CORP -CW23 04026L113 250 462,127 SH   SOLE   462,127 0 0
B Riley Financial Inc B RILEY PRINCIPAL 150 MERG-A 05601V103 1,518 150,000 SH   SOLE   150,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107 409 37,800 SH   SOLE   37,800 0 0
OPY Acquisition Corp I OPY ACQUISITION IA -CW23 671005114 250 362,200 SH   SOLE   362,200 0 0
Powered Brands POWERED BRANDS CL A -CW27 G7209M116 79 133,333 SH   SOLE   133,333 0 0
SILVERspac Inc SILVERSPAC INC -CW23 G8136V112 126 183,333 SH   SOLE   183,333 0 0
Alpine Acquisition Corp ALPINE ACQUISITION CORP 02083L109 4,200 419,800 SH   SOLE   419,800 0 0
Growth Capital Acquisition Corp GROWTH CAPITAL ACQ -CW27 39986V115 225 250,000 SH   SOLE   250,000 0 0
Kingswood Acquisition Corp KINGSWOOD ACQ CL A -CW27 496861113 20 48,798 SH   SOLE   48,798 0 0
Cartesian Growth Corp CARTESIAN GROWTH CORP-A G19276107 1,235 124,998 SH   SOLE   124,998 0 0
Ivanhoe Capital Acquisition Corp IVANHOE CAPITAL ACQUISITION G4R87P122 308 29,200 SH   SOLE   29,200 0 0
Crypto 1 Acquisition Corp CRYPTO 1 ACQUISITION CORP G3168A128 11,110 1,100,000 SH   SOLE   1,100,000 0 0
Solid Power Inc SOLID POWER INC 83422N105 1,500 171,600 SH   SOLE   171,600 0 0
EVgo Inc EVGO INC 30052F100 408 41,000 SH   SOLE   41,000 0 0
Lionheart III Corp LIONHEART III CL A -CW23 536262116 277 616,000 SH   SOLE   616,000 0 0
Social Capital Suvretta Holdings Corp II SOCIAL CAPITAL SUVRETTA HO-A G8253U103 10,931 1,105,305 SH   SOLE   1,105,305 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEND PART-CL A G44690108 4,216 425,000 SH   SOLE   425,000 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEN CL A -CW27 G44690124 322 201,439 SH   SOLE   201,439 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 446 5,630 SH   SOLE   5,630 0 0
Mudrick Capital Acquisition Corp II MUDRICK CAPITAL ACQUI -CW27 62477L115 154 200,000 SH   SOLE   200,000 0 0
MSD Acquisition Corp MSD ACQUISITION CORP-A G5709C109 6,676 675,000 SH   SOLE   675,000 0 0
Tailwind Two Acquisition Corp TAILWIND TWO ACQ CL A -CW28 G86613125 169 200,000 SH   SOLE   200,000 0 0
MSD Acquisition Corp MSD ACQUISITION CORP A -CW28 G5709C125 286 250,000 SH   SOLE   250,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQU -CW27 11374E112 60 150,000 SH   SOLE   150,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUISITIO-A G50735102 3,932 400,000 SH   SOLE   400,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUI-CW23 G50735110 99 100,750 SH   SOLE   100,750 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 139 3,272 SH   SOLE   3,272 0 0
ironSource Ltd IRONSOURCE LTD-A M5R75Y101 1,161 150,000 SH   SOLE   150,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUIS-A G1702T116 4,254 425,000 SH   SOLE   425,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQ-CW25 G1702T124 85 150,000 SH   SOLE   150,000 0 0
Xylem Inc/NY XYLEM INC 98419M100 1,013 8,450 SH   SOLE   8,450 0 0
Supernova Partners Acquisition Co II Ltd SUPERNOVA PARTNERS ACQUISI-A G8T86C105 10,547 1,025,000 SH   SOLE   1,025,000 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123 245 1,158,646 SH   SOLE   1,158,646 0 0
Social Capital Suvretta Holdings Corp IV SOCIAL CAPITAL SUVRETTA HO-A G8253Y105 10,854 1,105,305 SH   SOLE   1,105,305 0 0
DPCM Capital Inc DPCM CAPITAL INC - CLASS A 23344P101 5,155 524,999 SH   SOLE   524,999 0 0
DPCM Capital Inc DPCM CAPITAL INC -A -CW27 23344P119 95 158,333 SH   SOLE   158,333 0 0
Software Acquisition Group Inc III SOFTWARE ACQ GROUP III -CW27 83407J111 116 200,000 SH   SOLE   200,000 0 0
Trine II Acquisition Corp TRINE II ACQUISITION CORP -A G9059F100 7,391 750,000 SH   SOLE   750,000 0 0
Trine II Acquisition Corp TRINE II ACQ CL A -CW27 G9059F118 225 375,000 SH   SOLE   375,000 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQ A -CW27 81723H116 79 150,000 SH   SOLE   150,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113 39 17,333 SH   SOLE   17,333 0 0
CITIC Capital Acquisition Corp CITIC CAPITAL ACQUISITION-A G21513109 363 36,298 SH   SOLE   36,298 0 0
Shelter Acquisition Corp I SHELTER ACQ I CL A -CW27 822821112 148 275,000 SH   SOLE   275,000 0 0
ScION Tech Growth I SCION TECH GROWTH I-CW25 G31067112 60 100,000 SH   SOLE   100,000 0 0
Software Acquisition Group Inc III SOFTWARE ACQUISITION GROUP-A 83407J103 3,944 400,000 SH   SOLE   400,000 0 0
Forum Merger IV Corp FORUM MERGER IV CORP-A 349875104 6,088 625,000 SH   SOLE   625,000 0 0
Forum Merger IV Corp FORUM MERGER IV CL A -CW27 349875112 103 125,000 SH   SOLE   125,000 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION CORP I G2R05B118 11,121 1,100,000 SH   SOLE   1,100,000 0 0
Shelter Acquisition Corp I SHELTER ACQUISITION CORP I-A 822821104 4,865 500,000 SH   SOLE   500,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS ACQUISI-A 74350A108 9,710 1,000,000 SH   SOLE   1,000,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FIN A -CW27 46064R114 117 80,000 SH   SOLE   80,000 0 0
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRAT -CW27 46064T110 59 80,000 SH   SOLE   80,000 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISIT-CL A G7573M106 4,925 502,500 SH   SOLE   502,500 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FINANCIAL-A 46064R106 5,203 525,000 SH   SOLE   525,000 0 0
Supernova Partners Acquisition Co II Ltd SUPERNOVA PARTNERS ACQ -CW27 G8T86C121 474 200,000 SH   SOLE   200,000 0 0
Healthcare Triangle Inc HEALTHCARE TRIANGLE INC 42227W108 272 150,000 SH   SOLE   150,000 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTUNITI-A G6780C109 4,878 500,000 SH   SOLE   500,000 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTU -CW27 G6780C117 96 100,000 SH   SOLE   100,000 0 0
Cartesian Growth Corp CARTESIAN GROWTH CL A -CW27 G19276115 355 316,666 SH   SOLE   316,666 0 0
Ardelyx Inc ARDELYX INC 039697107 138 125,000 SH   SOLE   125,000 0 0
KKR & Co Inc KKR ACQ HOLDING I CL A -CW27 48253T117 100 100,000 SH   SOLE   100,000 0 0
FinTech Acquisition Corp VI FINTECH ACQUISITION A -CW27 31811H114 96 87,500 SH   SOLE   87,500 0 0
Northern Star Investment Corp III NORTHERN STAR INV CL A -CW27 66574L118 59 66,666 SH   SOLE   66,666 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQ A -CW27 77732R111 148 191,091 SH   SOLE   191,091 0 0
Evolv Technologies Holdings Inc EVOLV TECHNOLOGIES HOLDINGS 30049H102 178 39,933 SH   SOLE   39,933 0 0
DTRT Health Acquisition Corp DTRT HEALTH ACQUISITIO -CW22 23344T111 208 434,500 SH   SOLE   434,500 0 0
DTRT Health Acquisition Corp DTRT HEALTH ACQ CORP-A 23344T103 4,674 469,000 SH   SOLE   469,000 0 0
Soar Technology Acquisition Corp SOAR TECHNOLOGY ACQUISITIO-A G82472112 5,317 525,909 SH   SOLE   525,909 0 0
Advanced Drainage Systems Inc ADVANCED DRAINAGE SYSTEMS IN 00790R104 85 624 SH   SOLE   624 0 0
Roth Ch Acquisition IV Co ROTH CH ACQUISITION IV -CW23 77867P112 96 120,400 SH   SOLE   120,400 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTI-A 187171103 6,588 674,996 SH   SOLE   674,996 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION-CW27 92259E112 86 167,714 SH   SOLE   167,714 0 0
AFC Gamma Inc AFC GAMMA INC 00109K105 1,138 50,000 SH   SOLE   50,000 0 0
Target Global Acquisition I Corp TARGET GLOBAL ACQUISITION I G8675N117 8,964 900,000 SH   SOLE   900,000 0 0
ST Energy Transition I Ltd ST ENERGY TRANSITION I LTD G8465L123 10,010 1,000,000 SH   SOLE   1,000,000 0 0
Haymaker Acquisition Corp III HAYMAKER ACQUISITION CO-CW27 42087R116 72 100,000 SH   SOLE   100,000 0 0
SportsMap Tech Acquisition Corp SPORTSMAP TECH ACQ -CW27 84921J116 411 875,000 SH   SOLE   875,000 0 0
AMCI Acquisition Corp II AMCI ACQUISITION II A -CW28 00166R118 136 186,850 SH   SOLE   186,850 0 0
SportsMap Tech Acquisition Corp SPORTSMAP TECH ACQUISITION C 84921J108 4,905 500,000 SH   SOLE   500,000 0 0