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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQUIS-A COM G87076108 343 34,996 SH   SOLE   34,996 0 0
23ANDME HOLDING CO -CLASS A COM 90138Q108 119 17,825 SH   SOLE   17,825 0 0
ABG ACQUISITION CORP I - A COM G00496102 1,212 123,902 SH   SOLE   123,902 0 0
ACROPOLIS INFRASTRUCTU -CW26 Warrant 005029111 14 16,666 SH   SOLE   16,666 0 0
ACROPOLIS INFRASTRUCTURE - A COM 005029103 1,215 125,000 SH   SOLE   125,000 0 0
ADVANCED MERGER PARTNERS I-A COM 00777J109 642 66,038 SH   SOLE   66,038 0 0
ADVANCED MERGER PARTNERS INC Unit 00777J208 134 13,541 SH   SOLE   13,541 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 589 60,206 SH   SOLE   60,206 0 0
AGILE GROWTH CORP Unit G01202129 267 27,500 SH   SOLE   27,500 0 0
AIRSPAN NETWORKS HOLDINGS-CW Warrant 00951K112 28 37,601 SH   SOLE   37,601 0 0
ALIGHT INC - CLASS A COM 01626W101 181 16,740 SH   SOLE   16,740 0 0
ALPHA HEALTHCARE ACQUIS-CW27 Warrant 02073F112 43 57,018 SH   SOLE   57,018 0 0
ALPHA HEALTHCARE ACQUISITI-A COM 02073F104 2,194 228,075 SH   SOLE   228,075 0 0
ALPHA PARTNERS TECHNOLOGY-A COM G63290111 437 45,000 SH   SOLE   45,000 0 0
ALTC ACQUISITION CORP-CL A COM 02156V109 1,322 134,236 SH   SOLE   134,236 0 0
ALTIMAR ACQ A -CW27 Warrant 31189Y111 11 12,625 SH   SOLE   12,625 0 0
ALTIMAR ACQUISITION A -CW28 Warrant G0370U116 58 64,197 SH   SOLE   64,197 0 0
ALTIMAR ACQUISITION CORP-A COM G0370U108 795 81,488 SH   SOLE   81,488 0 0
ANGEL POND HOLDINGS CORP Unit G0447J110 247 25,000 SH   SOLE   25,000 0 0
ANZU SPECIAL ACQUISITION -A COM 03737A101 384 39,423 SH   SOLE   39,423 0 0
ARDAGH METAL PACKAGING -CW26 Warrant L02235114 85 42,638 SH   SOLE   42,638 0 0
ARDAGH METAL PACKAGING SA COM L02235106 166 18,426 SH   SOLE   18,426 0 0
ARES ACQUISITION CL A -CW27 Warrant G33032122 100 111,995 SH   SOLE   111,995 0 0
ARES ACQUISITION CORP-A COM G33032106 1,898 194,902 SH   SOLE   194,902 0 0
ARRIVAL SA COM L0423Q108 142 19,107 SH   SOLE   19,107 0 0
ARYA SCIENCES ACQUISITION -A COM G31658100 301 31,000 SH   SOLE   31,000 0 0
ASTREA ACQUISITION CORP-CL A COM 04637C106 369 37,390 SH   SOLE   37,390 0 0
ATLAS CREST INV CL A -CW28 Warrant 049287113 153 186,086 SH   SOLE   186,086 0 0
ATLAS CREST INVESTMENT COR-A COM 049287105 1,114 114,515 SH   SOLE   114,515 0 0
AURORA ACQUISITION CORP-A COM G0698L103 701 70,783 SH   SOLE   70,783 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107 129 11,460 SH   SOLE   11,460 0 0
AUSTERLITZ ACQ CL A -CW26 Warrant G0633D125 26 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQ CL A -CW27 Warrant G0633U127 82 83,444 SH   SOLE   83,444 0 0
AUSTERLITZ ACQUISITION COR-A COM G0633D109 85 8,726 SH   SOLE   8,726 0 0
AUSTERLITZ ACQUISITION COR-A COM G0633U101 3,416 351,438 SH   SOLE   351,438 0 0
BAKKT HOLDINGS INC COM 05759B107 80 9,459 SH   SOLE   9,459 0 0
BATTERY FUTURE ACQUISITION C Unit G0888J116 1,000 100,000 SH   SOLE   100,000 0 0
BCLS ACQUISITION CORP- CL A COM G0904B105 673 68,672 SH   SOLE   68,672 0 0
BERKSHIRE GREY -CW26 Warrant 084656115 64 71,205 SH   SOLE   71,205 0 0
BIG SKY GROWTH PARTNERS IN-A COM 08954L102 340 35,000 SH   SOLE   35,000 0 0
BIG SKY GROWTH PARTNERS-CW Warrant 08954L110 3 4,700 SH   SOLE   4,700 0 0
BLEUACACIA LTD Unit G11728121 503 50,000 SH   SOLE   50,000 0 0
BLUE OWL CAPITAL INC COM 09581B103 170 11,416 SH   SOLE   11,416 0 0
BLUE WHALE ACQ CORP -CW23 Warrant G1330M129 17 20,554 SH   SOLE   20,554 0 0
BLUE WHALE ACQUISITION COR-A COM G1330M103 1,061 109,416 SH   SOLE   109,416 0 0
BLUE WHALE ACQUISITION CORP Unit G1330M111 0 2 SH   SOLE   2 0 0
BLUESCAPE OPPORTUNITIES AC-A COM G1195N105 86 8,827 SH   SOLE   8,827 0 0
BOWLERO CORP -CW26 Warrant 10258P110 43 37,486 SH   SOLE   37,486 0 0
BRIDGETOWN HOLDINGS LTD-CL A COM G1355U113 87 8,848 SH   SOLE   8,848 0 0
BULL HORN HOLDINGS CORP COM G1686P106 1,477 147,703 SH   SOLE   147,703 0 0
BUTTERFLY NETWORK INC COM 124155102 148 22,051 SH   SOLE   22,051 0 0
CANO HEALTH INC COM 13781Y103 148 16,560 SH   SOLE   16,560 0 0
CAPSTAR SPECIAL PURPOSE AC-A COM 14070Y101 440 44,136 SH   SOLE   44,136 0 0
CARNEY TECHNOLOGY ACQ -CW27 Warrant 143636116 20 29,171 SH   SOLE   29,171 0 0
CARNEY TECHNOLOGY ACQU- CL A COM 143636108 1,457 148,671 SH   SOLE   148,671 0 0
CARTESIAN GROWTH CORP-A COM G19276107 1,341 135,699 SH   SOLE   135,699 0 0
CASCADIA ACQUISITION CO-CL A COM 14739D100 487 50,000 SH   SOLE   50,000 0 0
CATALYST PARTNERS ACQ-A COM G19550105 516 53,000 SH   SOLE   53,000 0 0
CAZOO GROUP LTD COM G2007L105 126 20,916 SH   SOLE   20,916 0 0
CC NEUBERGER PRINCIPAL -CW25 Warrant G3166T111 11 8,345 SH   SOLE   8,345 0 0
CC NEUBERGER PRINCIPAL -CW27 Warrant G1992N126 14 12,548 SH   SOLE   12,548 0 0
CC NEUBERGER PRINCIPAL II-A COM G3166T103 741 74,887 SH   SOLE   74,887 0 0
CC NEUBERGER PRINCIPAL III-A COM G1992N100 630 63,760 SH   SOLE   63,760 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 162 14,190 SH   SOLE   14,190 0 0
CF ACQUISITION CORP V-A Equity 12520R106 142 14,299 SH   SOLE   14,299 0 0
CF ACQUISITION CORP VII Unit 12521H206 254 25,000 SH   SOLE   25,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 131 6,868 SH   SOLE   6,868 0 0
CHURCHILL CAP VI CL A -CW27 Warrant 17143W119 31 30,412 SH   SOLE   30,412 0 0
CHURCHILL CAPITAL CORP V-A COM 17144T107 86 8,789 SH   SOLE   8,789 0 0
CHURCHILL CAPITAL CORP VI-A COM 17143W101 2,508 256,394 SH   SOLE   256,394 0 0
CHURCHILL CAPITAL CORP VII-A COM 17144M102 3,958 402,637 SH   SOLE   402,637 0 0
CHURCHILL CAPITAL VII -CW28 Warrant 17144M110 55 54,960 SH   SOLE   54,960 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 87 8,859 SH   SOLE   8,859 0 0
COLICITY INC Unit 194170205 238 23,911 SH   SOLE   23,911 0 0
COLISEUM ACQUISITION A -CW28 Warrant G2263T107 11 13,333 SH   SOLE   13,333 0 0
COLISEUM ACQUISITION CORP Unit G2263T115 0 1 SH   SOLE   1 0 0
COLISEUM ACQUISITION CORP-A COM G2263T123 389 39,999 SH   SOLE   39,999 0 0
COLONNADE ACQ CL A -CW27 Warrant G2284B119 7 9,335 SH   SOLE   9,335 0 0
COLONNADE ACQUISITION CORP I Unit G2284B127 100 10,092 SH   SOLE   10,092 0 0
COLONNADE ACQUISITION CORP-A COM G2284B101 453 46,675 SH   SOLE   46,675 0 0
COMPASS DIGITAL ACQUISITION Unit G2476C115 289 29,291 SH   SOLE   29,291 0 0
COMPUTE HEALTH ACQUISITIN CORP COM COM 204833107 87 8,922 SH   SOLE   8,922 0 0
CONX CORP COM 212873103 87 8,868 SH   SOLE   8,868 0 0
CORNER GROWTH ACQ CL A -CW27 Warrant G2425N113 8 12,000 SH   SOLE   12,000 0 0
CORNER GROWTH ACQUISITI-CW23 Warrant G2426E120 31 35,000 SH   SOLE   35,000 0 0
CORNER GROWTH ACQUISITION-A COM G2425N105 1,151 117,401 SH   SOLE   117,401 0 0
CRESCENT COVE ACQUISITION-A COM G2554Y104 98 10,000 SH   SOLE   10,000 0 0
CROWN PROPTECH ACQUISITION-A COM G25741102 83 8,396 SH   SOLE   8,396 0 0
CRUCIBLE ACQ CL A -CW25 Warrant 22877P116 63 88,102 SH   SOLE   88,102 0 0
CRUCIBLE ACQUISITION CORP-A COM 22877P108 889 91,265 SH   SOLE   91,265 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 205 16,261 SH   SOLE   16,261 0 0
DA32 LIFE SCIENCE TECH ACQ-A COM 23312M106 722 73,549 SH   SOLE   73,549 0 0
DANIMER SCIENTIFIC INC COM 236272100 103 12,079 SH   SOLE   12,079 0 0
DECARBONIZATION PLUS A -CW28 Warrant G2773W111 76 79,620 SH   SOLE   79,620 0 0
DECARBONIZATION PLUS ACQUI-A COM 242794105 458 45,907 SH   SOLE   45,907 0 0
DECARBONIZATION PLUS ACQUI-A COM G2773W103 2,665 270,288 SH   SOLE   270,288 0 0
DEEP LAKE CAPITAL ACQUIS-CLA COM G27029100 1,269 129,736 SH   SOLE   129,736 0 0
DEEP LAKE CAPITAL CL B -CW27 Warrant G27029118 59 96,727 SH   SOLE   96,727 0 0
DISRUPTIVE ACQUISITION CORP Unit G2770Y110 255 24,800 SH   SOLE   24,800 0 0
DPCM CAPITAL INC - CLASS A COM 23344P101 213 21,724 SH   SOLE   21,724 0 0
DPCM CAPITAL INC -A -CW27 Warrant 23344P119 30 50,716 SH   SOLE   50,716 0 0
DRAFTKINGS INC - CL A COM 26142R104 135 4,900 SH   SOLE   4,900 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 82 8,424 SH   SOLE   8,424 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM 26873Y104 87 8,862 SH   SOLE   8,862 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 161 14,310 SH   SOLE   14,310 0 0
EG ACQUISITION CORP-A COM 26846A100 485 49,900 SH   SOLE   49,900 0 0
ELLIOTT OPPORTUNITY II COR-A COM G30092103 2,042 208,986 SH   SOLE   208,986 0 0
ELLIOTT OPPORTUNITY II-CW23 Warrant G30092111 27 25,000 SH   SOLE   25,000 0 0
EMBARK TECHNOLOGY INC COM 29079J103 168 19,322 SH   SOLE   19,322 0 0
ENDURANCE ACQUISITIO-CLASS A COM G3041W107 378 38,700 SH   SOLE   38,700 0 0
ENTERPRISE 4.0 TECHNOL -CW23 Warrant G3137C114 14 24,625 SH   SOLE   24,625 0 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C106 539 54,432 SH   SOLE   54,432 0 0
EQRX INC COM 26886C107 59 8,658 SH   SOLE   8,658 0 0
ESM ACQUISITION CORP-A COM G3195H104 495 50,928 SH   SOLE   50,928 0 0
EUROPEAN BIOTECH ACQUISITI-A COM G3167F102 439 45,300 SH   SOLE   45,300 0 0
EVE MOBILITY ACQUISITION COR Unit G3218G125 100 10,000 SH   SOLE   10,000 0 0
EXCELFIN ACQUISITION CORP Unit 30069X201 1,015 100,000 SH   SOLE   100,000 0 0
EXECUTIVE NETWORK PARTNER-A COM 30158L100 646 65,855 SH   SOLE   65,855 0 0
FAR PEAK ACQUISITION CORP-A COM G3312L103 88 8,707 SH   SOLE   8,707 0 0
FAST ACQUISITION CORP II Unit 311874200 198 19,996 SH   SOLE   19,996 0 0
FINTECH ACQUISITION A -CW27 Warrant 31811H114 9 11,407 SH   SOLE   11,407 0 0
FINTECH ACQUISITION CORP -A COM 31811H106 447 45,628 SH   SOLE   45,628 0 0
FIRST RESERVE SUST A -CW27 Warrant 336169115 9 11,232 SH   SOLE   11,232 0 0
FIRST RESERVE SUSTAINABLE-A COM 336169107 300 30,337 SH   SOLE   30,337 0 0
FISKER INC COM 33813J106 139 8,821 SH   SOLE   8,821 0 0
FORBION EUROPEAN ACQUISITION Unit G3619H128 502 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQ CL A -CW26 Warrant 34619V111 27 34,740 SH   SOLE   34,740 0 0
FOREST ROAD ACQUISITION CO-A COM 34619V103 1,689 173,566 SH   SOLE   173,566 0 0
FORTISTAR SUSTAINABLE SOLU-A COM 34962M106 164 16,900 SH   SOLE   16,900 0 0
FORTRESS VALUE ACQUIS IV-A COM 34964K108 87 8,970 SH   SOLE   8,970 0 0
FORUM MERGER III CORP -CW27 Warrant 28489L112 29 24,066 SH   SOLE   24,066 0 0
FORUM MERGER IV CL A -CW27 Warrant 349875112 21 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP-A COM 349875104 1,948 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES AC-CW25 Warrant G3710A113 80 134,932 SH   SOLE   134,932 0 0
FRAZIER LIFESCIENCES ACQUI-A COM G3710A105 599 61,481 SH   SOLE   61,481 0 0
FRONTIER INVESTMENT CORP -A COM G36816109 388 40,000 SH   SOLE   40,000 0 0
FTAC HERA ACQ CL A -CW27 Warrant G3728Y111 28 30,000 SH   SOLE   30,000 0 0
FTAC HERA ACQUISITION CORP-A COM G3728Y103 2,691 275,477 SH   SOLE   275,477 0 0
FTAC PARNASSUS ACQ A -CW26 Warrant 30319B116 9 8,745 SH   SOLE   8,745 0 0
FTAC PARNASSUS ACQUISITION-A COM 30319B108 344 34,980 SH   SOLE   34,980 0 0
FUSION ACQUISITION CORP II-A COM 36118N102 533 54,999 SH   SOLE   54,999 0 0
FUTURE HEALTH ESG -CW23 Warrant 36118W110 9 18,706 SH   SOLE   18,706 0 0
G SQUARED ASCEND II INC -A COM G42041106 584 59,720 SH   SOLE   59,720 0 0
GENIUS SPORTS LTD COM G3934V109 134 17,697 SH   SOLE   17,697 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 113 13,600 SH   SOLE   13,600 0 0
GLENFARNE MERGER CORP-A COM 378579106 794 80,586 SH   SOLE   80,586 0 0
GLOBAL BLUE GROUP HOLDING AG Warrant H33700115 28 47,209 SH   SOLE   47,209 0 0
GLOBAL PARTNER ACQ A -CW27 Warrant G3934P128 9 11,000 SH   SOLE   11,000 0 0
GLOBAL PARTNER ACQUISITION-A COM G3934P102 641 66,000 SH   SOLE   66,000 0 0
GOLDEN ARROW MERGER CORP-A COM 380799106 428 44,200 SH   SOLE   44,200 0 0
GORES GUGGENHEIM INC -CL A COM 38286Q107 84 7,141 SH   SOLE   7,141 0 0
GORES HOLDINGS VII A -CW27 Warrant 38286T119 10 7,448 SH   SOLE   7,448 0 0
GORES HOLDINGS VII INC-A COM 38286T101 615 62,884 SH   SOLE   62,884 0 0
GORES METROPOULOS II INC COM 382873107 1,172 117,558 SH   SOLE   117,558 0 0
GORES TECH PARTN II A -CW27 Warrant 38287L115 66 50,500 SH   SOLE   50,500 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 264 26,200 SH   SOLE   26,200 0 0
GORES TECHNOLOGY PARTNERS INC COM 382870103 396 40,232 SH   SOLE   40,232 0 0
GORES TECHNOLOGY PRTNR II-A COM 38287L107 2,935 296,463 SH   SOLE   296,463 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 159 22,359 SH   SOLE   22,359 0 0
GRAF ACQUISITION CORP IV Unit 384272100 678 70,000 SH   SOLE   70,000 0 0
GRAF ACQUISITION CORP IV Unit 384272209 53 5,500 SH   SOLE   5,500 0 0
GROUP NINE ACQUISITION -CL A COM 39947R104 195 20,000 SH   SOLE   20,000 0 0
GX ACQUISITION CORP II-A COM 36260F105 661 68,200 SH   SOLE   68,200 0 0
HAMILTON LANE ALL-CLAS-CW26 Warrant 40749M111 62 104,578 SH   SOLE   104,578 0 0
HAMILTON LANE ALL-CLASS A COM 40749M103 1,551 158,740 SH   SOLE   158,740 0 0
HAYMAKER ACQUISITION CO-CW27 Warrant 42087R116 15 20,718 SH   SOLE   20,718 0 0
HAYMAKER ACQUISITION CORP-A COM 42087R108 2,772 282,818 SH   SOLE   282,818 0 0
HEALTH ASSURANCE ACQUISIT-A COM 42226W109 86 8,775 SH   SOLE   8,775 0 0
HEALTHCARE CAPITAL A -CW25 Warrant 42228C119 6 11,995 SH   SOLE   11,995 0 0
HEALTHCARE CAPITAL CORP-CL A COM 42228C101 344 35,000 SH   SOLE   35,000 0 0
HENNESSY CAPITAL INV A -CW27 Warrant 42600H116 28 33,333 SH   SOLE   33,333 0 0
HENNESSY CAPITAL INVEST-CL A COM 42600H108 969 99,999 SH   SOLE   99,999 0 0
HILLMAN SOLUTIONS CORP COM 431636109 177 16,444 SH   SOLE   16,444 0 0
HOME PLATE ACQ -CW23 Warrant 43734R111 54 99,800 SH   SOLE   99,800 0 0
HORIZON ACQUIS CORP II -CL A COM G46044106 1,008 102,590 SH   SOLE   102,590 0 0
HUMACYTE INC COM 44486Q103 117 16,139 SH   SOLE   16,139 0 0
HUMACYTE INC-CW27 Warrant 44486Q111 62 27,151 SH   SOLE   27,151 0 0
HUNT COS ACQUISITION CORP I Unit G46482116 1,015 100,000 SH   SOLE   100,000 0 0
IG ACQUISITION CORP A -CW27 Warrant 449534114 10 12,100 SH   SOLE   12,100 0 0
IG ACQUISITION CORP-CLASS A COM 449534106 1,079 109,956 SH   SOLE   109,956 0 0
INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 91 102,398 SH   SOLE   102,398 0 0
INDEPENDENCE HDS CORP-CL A COM G4761A101 5,175 532,455 SH   SOLE   532,455 0 0
INDEPENDENCE HOLDINGS CORP Unit G4761A119 0 3 SH   SOLE   3 0 0
INSIGHT ACQUISITION CORP Unit 45784L209 300 30,000 SH   SOLE   30,000 0 0
INSU ACQUISITION CORP III-A COM 457817104 418 42,603 SH   SOLE   42,603 0 0
INTERPRIVATE II ACQUISITION Unit 46064Q207 247 25,000 SH   SOLE   25,000 0 0
INTERPRIVATE III FIN A -CW27 Warrant 46064R114 11 7,115 SH   SOLE   7,115 0 0
INTERPRIVATE III FINANCIAL-A COM 46064R106 763 77,014 SH   SOLE   77,014 0 0
INTERPRIVATE IV INFRATECH-A COM 46064T102 534 54,739 SH   SOLE   54,739 0 0
ION ACQUISITION CORP 3 LTD-A COM G4940J114 343 35,100 SH   SOLE   35,100 0 0
IRONSOURCE LTD-A COM M5R75Y101 144 18,586 SH   SOLE   18,586 0 0
ITHAX ACQUISITION CORP-A COM G49775102 238 24,200 SH   SOLE   24,200 0 0
JACK CREEK INVESTMENT C-CL A COM G4989X115 436 44,667 SH   SOLE   44,667 0 0
JACKSON ACQUISITION CO Unit 46653C205 747 75,000 SH   SOLE   75,000 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 166 13,260 SH   SOLE   13,260 0 0
JAWS HURRICANE ACQUISITI-CW Warrant 47201B111 59 60,125 SH   SOLE   60,125 0 0
JAWS HURRICANE ACQUISITION-A COM 47201B103 2,357 240,500 SH   SOLE   240,500 0 0
JAWS JUGGERNAUT ACQUI-CW23 Warrant G50735110 18 18,750 SH   SOLE   18,750 0 0
JAWS JUGGERNAUT ACQUISITIO-A COM G50735102 737 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQ C -CW26 Warrant G50737124 29 27,707 SH   SOLE   27,707 0 0
JAWS MUSTANG ACQUISITION C-A COM G50737108 2,560 262,564 SH   SOLE   262,564 0 0
JOBY AVIATION INC COM G65163100 155 21,197 SH   SOLE   21,197 0 0
JUNIPER II CORP CL A -CW28 Warrant 48203N111 155 196,113 SH   SOLE   196,113 0 0
JUNIPER II CORP -CLASS A COM 48203N103 2,133 212,226 SH   SOLE   212,226 0 0
KENSINGTON CAPITAL ACQ -CW23 Warrant G5251K129 59 60,075 SH   SOLE   60,075 0 0
KENSINGTON CAPITAL ACQ-A COM G5251K103 983 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUISITIO-A COM 482506102 974 99,821 SH   SOLE   99,821 0 0
KHOSLA VENTURES ACQUISITION COM 482504107 1,275 131,490 SH   SOLE   131,490 0 0
KKR ACQ HOLDING I CL A -CW27 Warrant 48253T117 48 47,675 SH   SOLE   47,675 0 0
KKR ACQUISITION HOLDINGS I-A COM 48253T109 2,399 246,317 SH   SOLE   246,317 0 0
KL ACQUISITION CORP/MO-CLS A COM 49837C109 362 36,900 SH   SOLE   36,900 0 0
L CATTERTON ASIA ACQ-CLASS A COM G5346G125 707 72,676 SH   SOLE   72,676 0 0
LANDCADIA HOLDINGS IV INC-A COM 51477A104 1,059 108,850 SH   SOLE   108,850 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103 778 80,000 SH   SOLE   80,000 0 0
LEAD EDGE GROWTH OPP A -CW28 Warrant G54085116 36 55,196 SH   SOLE   55,196 0 0
LEAD EDGE GROWTH OPPORTUNI-A COM G54085108 2,100 215,126 SH   SOLE   215,126 0 0
LEGATO MERGER CORP II Unit 52473Y203 2,307 230,000 SH   SOLE   230,000 0 0
LEVERE HOLDINGS CORP A -CW28 Warrant G5462L122 12 16,566 SH   SOLE   16,566 0 0
LEVERE HOLDINGS CORP-A COM G5462L106 484 49,698 SH   SOLE   49,698 0 0
LION ELEC CO COM 536221104 157 15,832 SH   SOLE   15,832 0 0
LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM 538086109 2,923 299,658 SH   SOLE   299,658 0 0
LIVE OAK MOBILITY ACQ -CW28 Warrant 538126111 73 63,081 SH   SOLE   63,081 0 0
LIVE OAK MOBILITY ACQUISIT-A COM 538126103 1,636 167,405 SH   SOLE   167,405 0 0
LONGVIEW ACQUISITION CORP -A COM 54319Q105 1,484 150,827 SH   SOLE   150,827 0 0
LUCID GROUP INC COM COM 549498103 138 3,630 SH   SOLE   3,630 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 162 9,601 SH   SOLE   9,601 0 0
M3 BRIGADE ACQUISITION II CORP COM COM 553800103 336 33,900 SH   SOLE   33,900 0 0
M3-BRIGADE ACQ II -CW27 Warrant 553800111 9 7,333 SH   SOLE   7,333 0 0
M3-BRIGADE ACQ III -CW23 Warrant 55407R111 14 25,000 SH   SOLE   25,000 0 0
M3-BRIGADE ACQUISITION -CL A COM 55407R103 740 75,000 SH   SOLE   75,000 0 0
MATTERPORT INC CL A COM 577096100 139 6,750 SH   SOLE   6,750 0 0
MCLAREN TECHNOLOGY ACQ -CW23 Warrant 58176U117 11 21,122 SH   SOLE   21,122 0 0
MCLAREN TECHNOLOGY ACQ-A COM 58176U109 473 47,644 SH   SOLE   47,644 0 0
MERCATO PARTNERS ACQUISITION Unit 58759A207 502 50,000 SH   SOLE   50,000 0 0
MIRION TECHNOLOGIES INC COM 60471A101 163 15,605 SH   SOLE   15,605 0 0
MONUMENT CIRCLE ACQUI-CL A COM 61531M101 541 55,437 SH   SOLE   55,437 0 0
MOTIVE CAPITAL CORP -CL A COM G6293A103 779 79,135 SH   SOLE   79,135 0 0
MOTIVE CAPITAL CORP -CL-CW25 Warrant G6293A111 8 7,400 SH   SOLE   7,400 0 0
MOTIVE CAPITAL CORP II Unit G6293R122 997 100,000 SH   SOLE   100,000 0 0
MP MATLS CORP COM 553368101 197 4,331 SH   SOLE   4,331 0 0
MSD ACQUISITION CORP A -CW28 Warrant G5709C125 81 67,328 SH   SOLE   67,328 0 0
MSD ACQUISITION CORP-A COM G5709C109 88 8,850 SH   SOLE   8,850 0 0
MUDRICK CAPITAL ACQUISITIO-A COM 62477L107 87 8,760 SH   SOLE   8,760 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 141 17,871 SH   SOLE   17,871 0 0
NEXTGEN ACQUISITION -CW26 Warrant 98423B116 45 112,004 SH   SOLE   112,004 0 0
NORTHERN STAR INV CL A -CW27 Warrant 66574L118 22 24,960 SH   SOLE   24,960 0 0
NORTHERN STAR INV CL A -CW27 Warrant 66575B119 18 20,833 SH   SOLE   20,833 0 0
NORTHERN STAR INVESTMENT -A COM 66574L100 1,070 109,760 SH   SOLE   109,760 0 0
NORTHERN STAR INVESTMENT -A COM 66575B101 1,217 124,998 SH   SOLE   124,998 0 0
NOVUS CAPITAL II CL A -CW27 Warrant 67012W112 14 11,570 SH   SOLE   11,570 0 0
OAKTREE ACQ CORP II A -CW27 Warrant G6715X111 98 92,031 SH   SOLE   92,031 0 0
OMEGA ALPHA SPAC -CLASS A COM G6749V107 1,584 162,152 SH   SOLE   162,152 0 0
ONE - CLASS A -CW25 Warrant 57064N110 63 75,148 SH   SOLE   75,148 0 0
ONE EQUITY PARTNERS OPEN-A COM 68237L105 460 47,199 SH   SOLE   47,199 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 149 10,229 SH   SOLE   10,229 0 0
OPY ACQUISITION CORP I - A COM 671005106 1,086 110,000 SH   SOLE   110,000 0 0
OPY ACQUISITION IA -CW23 Warrant 671005114 38 55,000 SH   SOLE   55,000 0 0
ORION BIOTECH OPPORTUNITI-A COM G6780C109 494 51,037 SH   SOLE   51,037 0 0
OSIRIS ACQUISITION CORP Unit 68829A202 198 20,070 SH   SOLE   20,070 0 0
PAYONEER GLOBAL INC COM 70451X104 151 20,483 SH   SOLE   20,483 0 0
PAYSAFE LTD COM G6964L107 176 44,980 SH   SOLE   44,980 0 0
PERIDOT ACQUISITION A -CW28 Warrant G7008B121 33 38,861 SH   SOLE   38,861 0 0
PERIDOT ACQUISITION CORP-A COM G7008B105 2,061 211,860 SH   SOLE   211,860 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104 739 75,000 SH   SOLE   75,000 0 0
PIVOTAL INVESTMENT CORPIII-A COM 72582M106 584 60,000 SH   SOLE   60,000 0 0
PONTEM CORP-CLASS A COM G71707106 1,831 186,848 SH   SOLE   186,848 0 0
PONTEM CORP-CLASS A -CW27 Warrant G71707122 24 26,923 SH   SOLE   26,923 0 0
PORTAGE FINTECH ACQ -CW23 Warrant G7185D114 16 25,333 SH   SOLE   25,333 0 0
PORTAGE FINTECH ACQUISITIO-A COM G7185D106 739 75,999 SH   SOLE   75,999 0 0
POWER & DIGITAL INFRASTRUCTU Unit 73919C209 509 50,000 SH   SOLE   50,000 0 0
POWER DIGITAL INFRA ACQ CORP COM 739190106 75 6,805 SH   SOLE   6,805 0 0
PRIME IMPACT ACQU I -CL A COM G61074103 1,968 199,998 SH   SOLE   199,998 0 0
PRIME IMPACT ACQU I -CW30 Warrant G61074129 37 67,666 SH   SOLE   67,666 0 0
PROOF ACQUISITION CORP I Unit 74349W203 2,202 220,000 SH   SOLE   220,000 0 0
PROPERTY SOLUTIONS ACQUISI-A COM 74350A108 1,068 110,000 SH   SOLE   110,000 0 0
PROPTECH INV CORP 2 -CW27 Warrant 743497117 3 5,588 SH   SOLE   5,588 0 0
PROPTECH INVESTMENT CORP-A COM 743497109 235 24,000 SH   SOLE   24,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 128 13,420 SH   SOLE   13,420 0 0
PWP FORWARD ACQUISITION CO-A COM 74709Q101 486 50,000 SH   SOLE   50,000 0 0
QUANTUMSCAPE CORP COM 74767V109 119 5,345 SH   SOLE   5,345 0 0
REDBALL ACQUISITION CORP - A COM G7417R105 87 8,820 SH   SOLE   8,820 0 0
REVOLUTION HEALTHCARE ACQU-A COM 76155Y108 731 75,000 SH   SOLE   75,000 0 0
RICE ACQUISITION CORP II -A COM G75529100 736 73,648 SH   SOLE   73,648 0 0
RICE ACQUISITION CORP II-CW Warrant G75529126 36 24,157 SH   SOLE   24,157 0 0
RIVERVIEW ACQUISITION CORP Unit 769395203 47 4,655 SH   SOLE   4,655 0 0
RMG ACQUISITION CL A -CW27 Warrant G76088122 6 8,000 SH   SOLE   8,000 0 0
RMG ACQUISITION CORP III -A COM G76088106 1,368 140,000 SH   SOLE   140,000 0 0
ROCKET LAB USA INC COM 773122106 148 12,044 SH   SOLE   12,044 0 0
ROIVANT SCIENCES LTD COM G76279101 210 20,824 SH   SOLE   20,824 0 0
ROSECLIFF ACQUISITION CORP-A COM 77732R103 490 49,998 SH   SOLE   49,998 0 0
ROSS ACQUISITION CORP -CW26 Warrant G7641C114 115 126,557 SH   SOLE   126,557 0 0
ROSS ACQUISITION CORP II -A COM G7641C106 714 73,174 SH   SOLE   73,174 0 0
RUSH STR INTERACTIVE INC COM 782011100 140 8,489 SH   SOLE   8,489 0 0
RXR ACQUISITION CORP Unit 74981W206 336 33,900 SH   SOLE   33,900 0 0
SANDBRIDGE X2 CORP Unit 799792205 90 9,007 SH   SOLE   9,007 0 0
SARISSA CAPITAL ACQUISITI-A COM G7823W102 213 21,750 SH   SOLE   21,750 0 0
SCIENCE STRATEGIC A -CW27 Warrant 808641112 45 82,566 SH   SOLE   82,566 0 0
SCIENCE STRATEGIC ACQUISIT-A COM 808641104 989 101,463 SH   SOLE   101,463 0 0
SCION TECH GROWTH I-CLASS A COM G31067104 582 59,600 SH   SOLE   59,600 0 0
SDCL EDGE ACQUISITION CORP-A COM G79471101 487 50,000 SH   SOLE   50,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS Unit 82537G203 1,976 195,644 SH   SOLE   195,644 0 0
SILVER CREST ACQUISITION C-A COM G81355102 47 4,797 SH   SOLE   4,797 0 0
SILVER SPIKE ACQ -A CW26 Warrant G8201H113 25 28,650 SH   SOLE   28,650 0 0
SILVER SPIKE ACQUISITION-A COM G8201H105 1,124 115,646 SH   SOLE   115,646 0 0
SIMON PROPERTY GROUP ACQUI-A COM 82880R103 1,519 155,968 SH   SOLE   155,968 0 0
SIMON PROPERTY GROUP -CW26 Warrant 82880R111 4 5,000 SH   SOLE   5,000 0 0
SKILLZ INC COM 83067L109 129 17,321 SH   SOLE   17,321 0 0
SKYDECK ACQUISITION CORP-A COM G82220123 599 61,080 SH   SOLE   61,080 0 0
SMARTRENT INC COM 83193G107 150 15,482 SH   SOLE   15,482 0 0
SOCIAL CAPITAL HEDOSOPH- A COM G82514103 86 8,419 SH   SOLE   8,419 0 0
SOCIAL CAPITAL HEDOSOPH VI-A COM G8251L105 85 8,334 SH   SOLE   8,334 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253T106 817 82,285 SH   SOLE   82,285 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253U103 989 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253W109 1,263 127,594 SH   SOLE   127,594 0 0
SOCIAL CAPITAL SUVRETTA HO-A COM G8253Y105 1,321 134,566 SH   SOLE   134,566 0 0
SOFI TECHNOLOGIES INC COM 83406F102 139 8,802 SH   SOLE   8,802 0 0
SPARTAN ACQ III CL A -CW26 Warrant 84677R114 52 35,920 SH   SOLE   35,920 0 0
SPARTAN ACQUISITION III-A COM 84677R106 2,131 215,922 SH   SOLE   215,922 0 0
SPORTS ENTERTAINMENT ACQUI-A COM 84918M106 79 7,996 SH   SOLE   7,996 0 0
ST ENERGY TRANSITION I LTD Unit G8465L123 1,001 100,000 SH   SOLE   100,000 0 0
STEM INC COM 85859N102 156 8,214 SH   SOLE   8,214 0 0
SUPERNOVA PARTNERS ACQUISI-A COM G8T90F102 683 70,000 SH   SOLE   70,000 0 0
SUPERNOVA PARTNERSS -A -CW27 Warrant G8T90F128 15 16,425 SH   SOLE   16,425 0 0
SVF INVESTMENT CORP-CL A COM G8601L102 89 8,909 SH   SOLE   8,909 0 0
TALON 1 ACQUISITION CORP Unit G86656124 1,009 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISITION I Unit G8675N117 747 75,000 SH   SOLE   75,000 0 0
THUNDER BRIDGE CAPITAL PAR-A COM 88605L107 4,972 509,410 SH   SOLE   509,410 0 0
THUNDER BRIDGE CAPITAL PAR-A COM 88605T100 195 20,000 SH   SOLE   20,000 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 53 5,404 SH   SOLE   5,404 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209 141 14,225 SH   SOLE   14,225 0 0
THUNDER BRIDGE CAPITAL-CW Warrant 88605L115 42 49,330 SH   SOLE   49,330 0 0
TISHMAN SPEYER IN CL A -CW27 Warrant 88825H118 11 13,846 SH   SOLE   13,846 0 0
TISHMAN SPEYER INNOVATI-CL A COM 88825H100 825 84,643 SH   SOLE   84,643 0 0
TISHMAN SPEYER INNOVATION CO Unit 88825H209 180 18,300 SH   SOLE   18,300 0 0
TORTOISEECOFIN ACQUISIT-CW Warrant G8956E117 42 46,325 SH   SOLE   46,325 0 0
TORTOISEECOFIN ACQUISITION-A COM G8956E109 1,796 185,300 SH   SOLE   185,300 0 0
TPG PACE BENEFICIAL FIN-CL A COM G8990D125 79 8,007 SH   SOLE   8,007 0 0
TPG PACE BENEFICIAL II COR-A COM G89826104 2,776 283,300 SH   SOLE   283,300 0 0
TREBIA ACQUISITION CORP-A COM G9027T109 87 8,730 SH   SOLE   8,730 0 0
TWELVE SEAS INVTMNT CO II -A COM 90118T106 758 78,181 SH   SOLE   78,181 0 0
TWO - CLASS A COM G9152V101 1,053 108,194 SH   SOLE   108,194 0 0
UTZ BRANDS INC CL A COM 918090101 178 11,190 SH   SOLE   11,190 0 0
VALOR LATITUDE ACQUISITION C Unit G9460N114 248 25,000 SH   SOLE   25,000 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 184 18,809 SH   SOLE   18,809 0 0
VELOCITY ACQUISITION CORP-A COM 92259E104 359 36,924 SH   SOLE   36,924 0 0
VERTIV HOLDINGS CO COM 92537N108 173 6,928 SH   SOLE   6,928 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 138 10,330 SH   SOLE   10,330 0 0
VIRGIN GROUP ACQ C A -CW26 Warrant G9460K128 16 19,200 SH   SOLE   19,200 0 0
VIRGIN GROUP ACQUISITION C-A COM G9460K102 2,405 243,700 SH   SOLE   243,700 0 0
VIRGIN ORBIT HOLDINGS INC COM 92771A101 69 8,637 SH   SOLE   8,637 0 0
VIVINT SMART HOME INC COM 928542109 154 15,712 SH   SOLE   15,712 0 0
VPC IMPACT ACQ HOLD A -CW27 Warrant 91835J116 27 25,250 SH   SOLE   25,250 0 0
VPC IMPACT ACQUISITION HOL-A COM G9460L126 343 34,900 SH   SOLE   34,900 0 0
VY GLOBAL GROWTH-CL A COM G9444H100 87 8,848 SH   SOLE   8,848 0 0
WALDENCAST ACQ CL A -CW27 Warrant G9460C118 151 125,000 SH   SOLE   125,000 0 0
WARBURG PINCUS CAPITAL COR-A COM G9461D107 2,038 208,001 SH   SOLE   208,001 0 0
WARBURG PINCUS CAPITAL I-B COM G9460M108 1,948 199,638 SH   SOLE   199,638 0 0
WARBURG PINCUS CAPITAL-CW Warrant G9460M124 7 7,160 SH   SOLE   7,160 0 0
WAVERLEY CAPITAL ACQUISITI-A COM G06536109 485 49,999 SH   SOLE   49,999 0 0
WEWORK INC-CL A COM 96209A104 169 19,595 SH   SOLE   19,595 0 0
WILLIAMS ROWLAND ACQ -CW22 Warrant 96951B110 64 123,533 SH   SOLE   123,533 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 494 50,000 SH   SOLE   50,000 0 0