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
26 CAPITAL ACQUISITION CORP Equity 90138P100 240 216,376 SH   SOLE   216,376 0 0
5 01 ACQUISITION CORP Equity 33836P105 451 45,762 SH   SOLE   45,762 0 0
7GC & CO HOLDINGS INC Equity 81786A107 1,701 174,296 SH   SOLE   174,296 0 0
7GC & CO HOLDINGS INC Equity 81786A206 1,304 130,309 SH   SOLE   130,309 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102 2,261 228,390 SH   SOLE   228,390 0 0
AGILE GROWTH CORP Equity G01202129 365 36,800 SH   SOLE   36,800 0 0
ALPHA CAPITAL ACQUISITION CO Equity G0316P130 105 10,603 SH   SOLE   10,603 0 0
ALTIMETER GROWTH CORP 2 Equity G0371B109 1,085 110,000 SH   SOLE   110,000 0 0
ALTITUDE ACQUISITION CORP Equity 02156Y103 941 95,000 SH   SOLE   95,000 0 0
AMERICAS TECHNOLOGY ACQSN CO Equity G0404A128 2,601 251,333 SH   SOLE   251,333 0 0
AMERICAS TECHNOLOGY ACQSN CO Equity G0404A102 111 11,000 SH   SOLE   11,000 0 0
APEIRON CAPITAL INVESTMENT UNT Equity 03752A200 252 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GROWTH CAPT Equity G0411R106 3,007 304,700 SH   SOLE   304,700 0 0
ARBOR RAPHA CAPITAL BIOHOLDINGS UNT Equity 03881F203 254 25,000 SH   SOLE   25,000 0 0
ARCHIMEDES TECH SPAC PARTNR Equity 039562202 695 67,500 SH   SOLE   67,500 0 0
ARENA FORTIFY ACQUISITION UNT Equity 04005A203 253 25,000 SH   SOLE   25,000 0 0
ARENA PHARMACEUTICALS INC Equity 040047607 7,268 78,199 SH   SOLE   78,199 0 0
ARES ACQUISITION CORPORATION Equity G33032114 99 10,000 SH   SOLE   10,000 0 0
ARTISAN ACQUISITION CL A ORD Equity G0509L102 1,211 122,172 SH   SOLE   122,172 0 0
ARYA SCIENCES ACQUISITION V CL A ORD Equity G31658100 1,649 170,000 SH   SOLE   170,000 0 0
ATHENE HOLDING LTD Equity G0684D107 171 2,048 SH   SOLE   2,048 0 0
ATHENE HOLDING LTD Equity G0684D107 685 8,225 SH   SOLE 1 8,225 0 0
ATHLON ACQUISITION CORP Equity 04748A106 1,707 174,872 SH   SOLE   174,872 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 257 26,200 SH   SOLE   26,200 0 0
ATLAS CREST INVESTMENT CORP Equity 049287204 695 70,000 SH   SOLE   70,000 0 0
ATOTECH LTD Equity G0625A105 6,792 266,153 SH   SOLE   266,153 0 0
AURORA ACQUISITION CORP Equity G0698L103 2,557 258,317 SH   SOLE   258,317 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633D109 2,875 296,051 SH   SOLE   296,051 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633U101 1,944 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607116 1,003 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP Equity G0682V109 2,662 271,092 SH   SOLE   271,092 0 0
B RILEY PRINCIPAL 150 MERGER Equity 05601V103 791 78,200 SH   SOLE   78,200 0 0
BATTERY FUTURE ACQUISITION UNT Equity G0888J116 3,000 300,000 SH   SOLE   300,000 0 0
BCLS ACQUISITION CORP Equity G0904B105 2,021 206,257 SH   SOLE   206,257 0 0
BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 176 22,500 SH   SOLE   22,500 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104 356 35,000 SH   SOLE   35,000 0 0
BIG SKY GROWTH PARTNERS INC Equity 08954L102 853 87,836 SH   SOLE   87,836 0 0
BIOPLUS ACQUISITION UNT Equity G11217109 323 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A108 984 100,001 SH   SOLE   100,001 0 0
BLACK MOUNTAIN ACQUISITION UNT Equity 09216A207 1,523 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVESTORS UNT Equity G11765123 506 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q123 1,696 171,875 SH   SOLE   171,875 0 0
BOA ACQUISITION CORP Equity 05601A109 710 72,193 SH   SOLE   72,193 0 0
BP MIDSTREAM PARTNERS LP Equity 0556EL109 978 63,915 SH   SOLE   63,915 0 0
BREEZE HOLDINGS ACQUISITN CO Equity 106762107 192 18,811 SH   SOLE   18,811 0 0
BRIDGETOWN 2 HOLDINGS LTD Equity G1355V103 1,128 113,847 SH   SOLE   113,847 0 0
BRIDGETOWN HOLDINGS LTD Equity G1355U113 354 475,545 SH   SOLE   475,545 0 0
BRIGHT LIGHTS ACQUISITION CO Equity 10920K101 142 14,378 SH   SOLE   14,378 0 0
BROADSCALE ACQUISITION CORP Equity 11134Y101 1,252 126,000 SH   SOLE   126,000 0 0
BURGUNDY TECHNOLOGY ACQU COR Equity G1702T116 2,845 284,251 SH   SOLE   284,251 0 0
CACTUS ACQUISITION 1 UNT Equity G1745A116 202 20,000 SH   SOLE   20,000 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636207 2,500 250,000 SH   SOLE   250,000 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636108 156 15,900 SH   SOLE   15,900 0 0
CARTESIAN GROWTH CORP Equity G19276107 1,733 175,406 SH   SOLE   175,406 0 0
CC NEUBERGER PRIN HLDGS II Equity G3166T103 1,093 110,379 SH   SOLE   110,379 0 0
CERNER CORP Equity 156782104 5,572 60,000 SH   SOLE   60,000 0 0
CF ACQUISITION CORP IV Equity 12520T102 2,015 205,642 SH   SOLE   205,642 0 0
CF ACQUISITION CORP VIII Equity 12520C208 101 10,000 SH   SOLE   10,000 0 0
CHAIN BRIDGE I UNT Equity G2061X128 302 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 2,451 249,127 SH   SOLE   249,127 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102 5,906 600,840 SH   SOLE   600,840 0 0
CLARIM ACQUISITION CORP Equity 18049C207 1,477 148,750 SH   SOLE   148,750 0 0
COHN ROBBINS HOLDINGS CORP Equity G23726105 4,141 421,309 SH   SOLE   421,309 0 0
COLICITY INC Equity 194170106 266 27,312 SH   SOLE   27,312 0 0
COLICITY INC Equity 194170205 2,570 258,555 SH   SOLE   258,555 0 0
CONCORD ACQUISITION CL A ORD Equity 20607U108 125 12,835 SH   SOLE   12,835 0 0
CONCORD ACQUISITION III UNT Equity 20607V205 102 10,000 SH   SOLE   10,000 0 0
CORNER GROWTH ACQUISITION CO Equity G2425N105 2,693 274,817 SH   SOLE   274,817 0 0
COVA ACQUISITION CORP Equity G2554Y112 250 25,000 SH   SOLE   25,000 0 0
CROWN PROPTECH ACQUISITIONS Equity G25741102 177 17,860 SH   SOLE   17,860 0 0
CRUCIBLE ACQUISITION CORP Equity 22877P108 1,247 127,998 SH   SOLE   127,998 0 0
CYRUSONE INC Equity 23283R100 34,571 385,323 SH   SOLE   385,323 0 0
DEEP LAKE CAPITAL ACQUSTN CO Equity G27029100 118 12,040 SH   SOLE   12,040 0 0
DEL TACO RESTAURANTS INC NEW Equity 245496104 3,680 295,600 SH   SOLE   295,600 0 0
DELWINDS INS ACQUISITION COR Equity 24803C201 1,366 135,000 SH   SOLE   135,000 0 0
DIAMONDHEAD HOLDINGS CORP Equity 25278L204 1,474 149,500 SH   SOLE   149,500 0 0
DIRECT SELLING ACQUISITION UNT Equity 25460L202 1,524 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION I UNT Equity G2R05B118 152 15,000 SH   SOLE   15,000 0 0
DPCM CAP INC Equity 23344P101 2,875 292,769 SH   SOLE   292,769 0 0
DUDDELL STREET ACQUISITN COR Equity G28553108 496 50,000 SH   SOLE   50,000 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y104 3,521 357,788 SH   SOLE   357,788 0 0
EAST RES ACQUISITION CO Equity 274681105 3,005 304,422 SH   SOLE   304,422 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A201 691 67,500 SH   SOLE   67,500 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A102 150 15,000 SH   SOLE   15,000 0 0
EJF ACQUISITION CORP Equity G2955B109 315 278,808 SH   SOLE   278,808 0 0
EMPOWERMENT & INCLUSION CAPI Equity 29248N209 1,903 191,998 SH   SOLE   191,998 0 0
ENERGY TRANSFER L P Equity 29273V100 130 13,623 SH   SOLE   13,623 0 0
ENTERPRISE 4 0 TECHNOLOGY UNT Equity G3137C122 2,528 250,000 SH   SOLE   250,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 1,233 126,301 SH   SOLE   126,301 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A101 2,959 304,715 SH   SOLE   304,715 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A200 710 70,432 SH   SOLE   70,432 0 0
EQUITY DISTR ACQUISITION COR Equity 29465E106 2,867 291,959 SH   SOLE   291,959 0 0
ESGEN ACQUISITION UNT Equity G3R95N129 1,785 176,000 SH   SOLE   176,000 0 0
EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 1,635 167,525 SH   SOLE   167,525 0 0
EUROPEAN BIOTECH ACQUTN CORP Equity G3167F110 304 220,000 SH   SOLE   220,000 0 0
EVE MOBILITY ACQUISITION UNT Equity G3218G125 3,003 300,000 SH   SOLE   300,000 0 0
EXCELFIN ACQUISITION UNT Equity 30069X201 3,045 300,000 SH   SOLE   300,000 0 0
FAST ACQUISITION CORP Equity 311875108 148 14,535 SH   SOLE   14,535 0 0
FAST ACQUISITION CORP II Equity 311874101 1,074 110,489 SH   SOLE   110,489 0 0
FINNOVATE ACQUISITION UNT Equity G3R34K129 506 50,000 SH   SOLE   50,000 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108 1,018 50,110 SH   SOLE   50,110 0 0
FIRSTMARK HORIZON ACQUISITIO Equity 33765Y101 149 15,110 SH   SOLE   15,110 0 0
FIVE9 INC Equity 338307101 259 1,884 SH   SOLE 1 1,884 0 0
FLAGSTAR BANCORP INC Equity 337930705 33,780 704,630 SH   SOLE   704,630 0 0
FLAGSTAR BANCORP INC Equity 337930705 287 5,982 SH   SOLE 1 5,982 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427105 3,108 318,400 SH   SOLE   318,400 0 0
FORTRESS VALUE ACQUIS CORP I Equity 34964G107 139 14,200 SH   SOLE   14,200 0 0
FORUM MERGER IV CORP Equity 349875104 673 69,119 SH   SOLE   69,119 0 0
FORUM MERGER IV CORP Equity 349875203 1,990 200,000 SH   SOLE   200,000 0 0
FOUNDER SPAC CL A ORD Equity G3661E106 1,689 169,700 SH   SOLE   169,700 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 1,328 136,247 SH   SOLE   136,247 0 0
FRONTIER ACQUISITION CORP Equity G36826108 1,333 135,714 SH   SOLE   135,714 0 0
FTAC ATHENA ACQUISITION CORP Equity G37283101 225 448,613 SH   SOLE   448,613 0 0
FTAC HERA ACQUISITION CORP Equity G3728Y103 2,009 205,659 SH   SOLE   205,659 0 0
FUSION ACQUISITION CORP II Equity 36118N102 970 99,999 SH   SOLE   99,999 0 0
GALATA ACQUISITION CL A ORD Equity G3R23A108 2,423 245,000 SH   SOLE   245,000 0 0
GIGCAPITAL 5 ORD Equity 37519U109 989 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL 5 UNT Equity 37519U208 871 83,940 SH   SOLE   83,940 0 0
GLOBAL PARTNER ACQISTN CORP Equity G3934P110 99 10,000 SH   SOLE   10,000 0 0
GO ACQUISITION CORP Equity 362019101 1,680 170,709 SH   SOLE   170,709 0 0
GOLDEN ARROW MERGER CORP Equity 380799205 736 75,000 SH   SOLE   75,000 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H109 489 50,000 SH   SOLE   50,000 0 0
GORES GUGGENHEIM INC Equity 38286Q107 5,780 494,000 SH   SOLE   494,000 0 0
GREAT WESTERN BANCORP INC Equity 391416104 1,070 31,513 SH   SOLE   31,513 0 0
GROWTH CAP ACQUISITION CORP Equity 39986V107 1,386 139,547 SH   SOLE   139,547 0 0
HAYMAKER ACQUISITION CORP II Equity 42087R108 2,062 210,399 SH   SOLE   210,399 0 0
HEALTHCARE CAPITAL CORP Equity 42228C101 2,147 218,630 SH   SOLE   218,630 0 0
HENNESSY CAPITAL INVS CORP V Equity 42589T107 2,172 223,011 SH   SOLE   223,011 0 0
HH&L ACQUISITION CO Equity G39714111 498 50,000 SH   SOLE   50,000 0 0
H I G ACQUISITION CORP Equity G44898107 358 238,649 SH   SOLE   238,649 0 0
HIGHLAND TRANSCEND PARTNERS Equity G44690108 1,592 160,475 SH   SOLE   160,475 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 2,121 215,751 SH   SOLE   215,751 0 0
HOWARD BANCORP INC Equity 442496105 4,275 196,204 SH   SOLE   196,204 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760103 147 15,000 SH   SOLE   15,000 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760202 149 15,000 SH   SOLE   15,000 0 0
HUMANCO ACQUISITION CORP Equity 44487N109 797 81,539 SH   SOLE   81,539 0 0
HUNT COMPANIES ACQUISITION I UNT Equity G46482116 1,015 100,000 SH   SOLE   100,000 0 0
IG ACQUISITION CORP Equity 449534106 3,370 343,512 SH   SOLE   343,512 0 0
IHS MARKIT LTD Equity G47567105 26,487 199,268 SH   SOLE   199,268 0 0
IHS MARKIT LTD Equity G47567105 464 3,491 SH   SOLE 1 3,491 0 0
INFINT ACQUISITION UNT Equity G47862118 903 90,000 SH   SOLE   90,000 0 0
INNOVATIVE INTERNATIONAL UNT Equity G4809M117 252 25,000 SH   SOLE   25,000 0 0
INTELLIGENT MEDICINE ACQUISITION UNT Equity 45828D205 510 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P Equity 46064R106 5,998 605,203 SH   SOLE   605,203 0 0
INVESTORS BANCORP INC NEW Equity 46146L101 212 13,991 SH   SOLE 1 13,991 0 0
ITHAX ACQUISITION CORP Equity G49775110 452 45,000 SH   SOLE   45,000 0 0
JACK CREEK INVESTMENT CORP Equity G4989X107 120 12,000 SH   SOLE   12,000 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735128 1,114 111,779 SH   SOLE   111,779 0 0
JAWS MUSTANG ACQUISITION COR Equity G50737108 98 10,000 SH   SOLE   10,000 0 0
KAIROS ACQUISITION CORP Equity G52110122 120 12,000 SH   SOLE   12,000 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102 1,226 125,645 SH   SOLE   125,645 0 0
KHOSLA VENTURES ACQUISITION Equity 482504107 2,325 232,506 SH   SOLE   232,506 0 0
KINGSWOOD ACQUISITION CORP Equity 496861105 2,079 205,814 SH   SOLE   205,814 0 0
KINS TECHNOLOGY GROUP INC Equity 49714K109 2,947 295,000 SH   SOLE   295,000 0 0
KL ACQUISITION CORP Equity 49837C208 396 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO Equity G54035103 264 168,940 SH   SOLE   168,940 0 0
LEFTERIS ACQUISITION CORP Equity 52470X109 1,141 116,400 SH   SOLE   116,400 0 0
LF CAPITAL ACQUISITION II UNT Equity 50202D201 902 90,000 SH   SOLE   90,000 0 0
LIGHTJUMP ACQUISITION CORP Equity 53228M205 502 75,000 SH   SOLE   75,000 0 0
LIONHEART ACQUISITION CORP I Equity 53625R104 7,552 758,228 SH   SOLE   758,228 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015100 155 15,419 SH   SOLE   15,419 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015209 311 30,000 SH   SOLE   30,000 0 0
LONGVIEW ACQUISITION CORP II Equity 54319Q105 5,117 520,000 SH   SOLE   520,000 0 0
LUX HEALTH TECH ACQUISITION Equity 55068A100 1,461 149,093 SH   SOLE   149,093 0 0
M3 BRIGADE ACQUISITION II CO Equity 553800103 7,361 742,736 SH   SOLE   742,736 0 0
MAGELLAN HEALTH INC Equity 559079207 36 382 SH   SOLE   382 0 0
MAGELLAN HEALTH INC Equity 559079207 180 1,897 SH   SOLE 1 1,897 0 0
MAGNUM OPUS ACQUISITION LTD Equity G5S70A104 6,212 626,240 SH   SOLE   626,240 0 0
MALACCA STRAITS ACQUISITION Equity G5859B117 1,843 184,134 SH   SOLE   184,134 0 0
MARLIN TECHNOLOGY CORP Equity G58411102 117 12,000 SH   SOLE   12,000 0 0
MIMECAST LTD Equity G14838109 206 308,935 SH   SOLE   308,935 0 0
MONMOUTH REAL ESTATE INVT CO Equity 609720107 3,290 156,594 SH   SOLE   156,594 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M200 407 123,600 SH   SOLE   123,600 0 0
MORINGA ACQUISITION CORP Equity G6S23K116 536 54,000 SH   SOLE   54,000 0 0
MOTIVE CAPITAL CORP Equity G6293A103 6,294 639,680 SH   SOLE   639,680 0 0
MOTIVE CAPITAL II UNT Equity G6293R122 1,494 149,800 SH   SOLE   149,800 0 0
NEWCOURT ACQUISITION UNT Equity G6448C111 3,542 350,000 SH   SOLE   350,000 0 0
NOBLE ROCK ACQUISITION CORP Equity G6546R101 798 82,147 SH   SOLE   82,147 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139109 4,319 438,962 SH   SOLE   438,962 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204107 1,300 131,891 SH   SOLE   131,891 0 0
NORTHERN STAR INVSTMNT CORP Equity 66573W107 4,719 486,491 SH   SOLE   486,491 0 0
NOVUS CAPITAL CORPORATION II Equity 67012W104 1,318 133,098 SH   SOLE   133,098 0 0
NUANCE COMMUNICATIONS INC Equity 67020Y100 55,332 1,000,211 SH   SOLE   1,000,211 0 0
NUANCE COMMUNICATIONS INC Equity 67020Y100 311 5,617 SH   SOLE 1 5,617 0 0
OAKTREE ACQUISITION CORP II Equity G6715X103 2,215 224,237 SH   SOLE   224,237 0 0
OMEGA ALPHA SPAC Equity G6749V107 498 51,000 SH   SOLE   51,000 0 0
OMNICHANNEL ACQUISITION CORP Equity 68218L108 149 15,000 SH   SOLE   15,000 0 0
ONYX ACQUISITION I UNT Equity G6755Q125 2,030 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO Equity G6780C125 1,726 175,000 SH   SOLE   175,000 0 0
PEOPLES UNITED FINANCIAL INC Equity 712704105 216 12,126 SH   SOLE 1 12,126 0 0
PERCEPTION CAPITAL II UNT Equity G7007D128 2,741 270,000 SH   SOLE   270,000 0 0
PERIDOT ACQUISITION CORP II Equity G7008B113 497 50,000 SH   SOLE   50,000 0 0
PHOENIX BIOTECH ACQUISITION UNT Equity 71902K204 454 45,000 SH   SOLE   45,000 0 0
PINE IS ACQUISITION CORP Equity 722615101 2,690 272,821 SH   SOLE   272,821 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M106 146 15,000 SH   SOLE   15,000 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M205 1,568 158,400 SH   SOLE   158,400 0 0
PLAINS ALL AMERN PIPELINE L Equity 726503105 118 10,995 SH   SOLE   10,995 0 0
PLUM ACQUISITION CORP I Equity G7134L126 737 75,787 SH   SOLE   75,787 0 0
PLUM ACQUISITION CORP I Equity G7134L100 489 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR Equity 693486102 2,213 225,167 SH   SOLE   225,167 0 0
POEMA GLOBAL HOLDINGS CORP Equity G7154B107 215 95,170 SH   SOLE   95,170 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 2,252 228,894 SH   SOLE   228,894 0 0
PORTAGE FINTECH ACQUISITN CL A ORD Equity G7185D106 572 58,817 SH   SOLE   58,817 0 0
PRIME IMPACT ACQUISITION I Equity G61074103 3,080 312,999 SH   SOLE   312,999 0 0
PROGRESS ACQUISITION CORP Equity 74327P204 649 65,000 SH   SOLE   65,000 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105 1,023 105,000 SH   SOLE   105,000 0 0
PYROPHYTE ACQUISITION UNT Equity G7308P119 507 50,000 SH   SOLE   50,000 0 0
QUANTUM FINTECH ACQUISTIN CO Equity 74767A105 4,154 420,000 SH   SOLE   420,000 0 0
QUEENS GAMBIT GROWTH CAPITAL Equity G7315C101 159 582,591 SH   SOLE   582,591 0 0
REDBALL ACQUISITION CORP Equity G7417R105 2,896 291,910 SH   SOLE   291,910 0 0
RESEARCH ALLIANCE CORP II Equity 760873109 1,778 181,936 SH   SOLE   181,936 0 0
RMG ACQUISITION CORP III Equity G76088106 147 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP III Equity G76088114 1,541 154,854 SH   SOLE   154,854 0 0
ROSE HILL ACQUISITION UNT Equity G7637J115 1,526 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION III CO Equity 77867Q102 405 40,797 SH   SOLE   40,797 0 0
SANABY HEALTH ACQUISITION I UNT Equity 79956P201 1,775 175,000 SH   SOLE   175,000 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W128 1,867 185,215 SH   SOLE   185,215 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 255 25,999 SH   SOLE   25,999 0 0
SCION TECH GROWTH I Equity G31067104 1,399 143,379 SH   SOLE   143,379 0 0
SCION TECH GROWTH I Equity G31067120 1,808 182,279 SH   SOLE   182,279 0 0
SCP & CO HEALTHCARE ACQUSTN Equity 784065203 566 5,000 SH   SOLE   5,000 0 0
SEMPER PARATUS ACQUISITION UNT Equity G8028L123 1,007 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR Equity G81355102 222 22,658 SH   SOLE   22,658 0 0
SIZZLE ACQUISITION UNT Equity 83014E208 254 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 211 395,000 SH   SOLE   395,000 0 0
SOCIAL LEVERAGE ACQUISN CORP Equity 83363K102 2,151 219,287 SH   SOLE   219,287 0 0
SOFTWARE ACQUISITION GROUP III UNT Equity 83407J202 3,535 350,000 SH   SOLE   350,000 0 0
SOFTWARE ACQUISTN GRUP III CL A ORD Equity 83407J103 557 101,499 SH   SOLE   101,499 0 0
SPARTAN ACQUISITION CORP III Equity 84677R106 8,197 830,465 SH   SOLE   830,465 0 0
SPORTS VENTURES ACQUISIN COR Equity G8372A111 99 10,000 SH   SOLE   10,000 0 0
SPRING VY ACQUISITION CORP Equity G8377A108 344 295,377 SH   SOLE   295,377 0 0
STERLING BANCORP DEL Equity 85917A100 17,343 672,463 SH   SOLE   672,463 0 0
STERLING BANCORP DEL Equity 85917A100 222 8,602 SH   SOLE 1 8,602 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R206 226 15,000 SH   SOLE   15,000 0 0
SVF INVESTMENT CORP Equity G8601L102 212 310,200 SH   SOLE   310,200 0 0
TAILWIND ACQUISITION CORP Equity 87403Q102 310 446,813 SH   SOLE   446,813 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F127 1,830 185,000 SH   SOLE   185,000 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F101 146 15,000 SH   SOLE   15,000 0 0
TAILWIND TWO ACQUISITION COR Equity G86613109 2,203 222,746 SH   SOLE   222,746 0 0
TARGET GLOBAL ACQUISITION I UNT Equity G8675N117 1,494 150,000 SH   SOLE   150,000 0 0
TECH AND ENERGY TRANSITION Equity 87823R102 269 27,629 SH   SOLE   27,629 0 0
TEEKAY LNG PARTNERS L P Equity Y8564M105 14,415 851,441 SH   SOLE   851,441 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 3,460 348,408 SH   SOLE   348,408 0 0
TG VENTURE ACQUISITION UNT Equity 87251T208 205 20,000 SH   SOLE   20,000 0 0
THAYER VENTURES ACQU CORP Equity 88332T100 4,290 424,777 SH   SOLE   424,777 0 0
THRIVE ACQUISITION UNT Equity G7158C127 101 10,000 SH   SOLE   10,000 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L206 984 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP Equity G88672103 1,530 151,045 SH   SOLE   151,045 0 0
TLG ACQUISITION ONE CORP Equity 87257M207 594 60,000 SH   SOLE   60,000 0 0
TREPONT ACQUISITION CORP I Equity G9095M101 1,463 146,600 SH   SOLE   146,600 0 0
TURMERIC ACQUISITION CORP Equity G9127T108 344 34,999 SH   SOLE   34,999 0 0
VECTOIQ ACQUISITION CORP II Equity 92244F109 390 40,000 SH   SOLE   40,000 0 0
VENTOUX CCM ACQUISITION CORP Equity 92280L101 2,860 285,738 SH   SOLE   285,738 0 0
VONAGE HLDGS CORP Equity 92886T201 17,687 850,728 SH   SOLE   850,728 0 0
VY GLOBAL GROWTH Equity G9444H100 3,518 358,640 SH   SOLE   358,640 0 0
XILINX INC Equity 983919101 81 381 SH   SOLE   381 0 0
XILINX INC Equity 983919101 678 3,197 SH   SOLE 1 3,197 0 0
Z-WORK ACQUISITION CORP Equity 98880C102 146 15,000 SH   SOLE   15,000 0 0
Z-WORK ACQUISITION CORP Equity 98880C201 1,835 185,000 SH   SOLE   185,000 0 0