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 CAP VENTURE ACQSTN CORP Equity G87076108 2,073 210,867 SH   SOLE   210,867 0 0
10X CAPITAL VENTURE ACQ III Equity G87077122 451 45,000 SH   SOLE   45,000 0 0
26 CAPITAL ACQUISITION CORP Equity 90138P100 10,152 1,027,539 SH   SOLE   1,027,539 0 0
5 01 ACQUISITION CORP Equity 33836P105 451 45,762 SH   SOLE   45,762 0 0
7GC & CO HOLDINGS INC Equity 81786A107 1,708 174,296 SH   SOLE   174,296 0 0
7GC & CO HOLDINGS INC Equity 81786A206 1,286 130,309 SH   SOLE   130,309 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102 3,771 381,631 SH   SOLE   381,631 0 0
AEA-BRIDGES IMPACT CORP Equity G01046104 7,921 800,070 SH   SOLE   800,070 0 0
AF ACQUISITION CORP Equity 001040104 2,928 300,000 SH   SOLE   300,000 0 0
AGILE GROWTH CORP Equity G01202129 363 36,800 SH   SOLE   36,800 0 0
ALPHA CAPITAL ACQUISITION CO Equity G0316P130 4,791 481,970 SH   SOLE   481,970 0 0
ALTIMETER GROWTH CORP 2 Equity G0371B109 3,097 315,400 SH   SOLE   315,400 0 0
ALTITUDE ACQUISITION CORP Equity 02156Y103 945 95,000 SH   SOLE   95,000 0 0
AMERICAS TECHNOLOGY ACQSN CO Equity G0404A102 2,697 262,330 SH   SOLE   262,330 0 0
ANAPLAN INC Equity 03272L108 36,974 568,400 SH   SOLE   568,400 0 0
ANAPLAN INC Equity 03272L108 480 7,381 SH   SOLE 1 7,381 0 0
APEIRON CAPITAL INVEST CORP Equity 03752A200 251 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GROWTH CAPT Equity G0411R106 7,027 706,197 SH   SOLE   706,197 0 0
ARBOR RAPHA CAP BIOHLDS CORP Equity 03881F203 252 25,000 SH   SOLE   25,000 0 0
ARCHIMEDES TECH SPAC PARTNR Equity 039562301 733 73,705 SH   SOLE   73,705 0 0
ARCLIGHT CLEAN TRANSITION II Equity G0R21B104 4,237 427,112 SH   SOLE   427,112 0 0
ARENA FORTIFY ACQUISITION CO Equity 04005A203 252 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION Equity G33032106 121 12,300 SH   SOLE   12,300 0 0
ARMADA ACQUISITION CORP I Equity 04208V103 872 88,756 SH   SOLE   88,756 0 0
ARYA SCIENCES ACQUISITN CORP Equity G31658100 1,651 170,000 SH   SOLE   170,000 0 0
ATHLON ACQUISITION CORP Equity 04748A106 1,710 174,872 SH   SOLE   174,872 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 258 26,200 SH   SOLE   26,200 0 0
ATLANTIC COASTAL AQSTN CORP Equity 04845A207 1,496 150,000 SH   SOLE   150,000 0 0
ATLAS CREST INVESTMENT CORP Equity 049287105 687 70,000 SH   SOLE   70,000 0 0
AURORA ACQUISITION CORP Equity G0698L103 9,811 995,061 SH   SOLE   995,061 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633D109 2,907 296,051 SH   SOLE   296,051 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633U101 1,956 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607116 991 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP Equity G0682V109 2,673 271,092 SH   SOLE   271,092 0 0
BANYAN ACQUISITION CORPORATI Equity 06690B206 1,001 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108 2,972 300,000 SH   SOLE   300,000 0 0
BCLS ACQUISITION CORP Equity G0904B105 2,036 206,257 SH   SOLE   206,257 0 0
BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 3,277 319,684 SH   SOLE   319,684 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104 360 35,000 SH   SOLE   35,000 0 0
BIG SKY GROWTH PARTNERS INC Equity 08954L102 854 87,836 SH   SOLE   87,836 0 0
BIOPLUS ACQUISITION CORP Equity G11217109 499 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A108 181 18,377 SH   SOLE   18,377 0 0
BLACK MOUNTAIN ACQ CORP Equity 09216A207 1,511 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP Equity G11765123 507 50,000 SH   SOLE   50,000 0 0
BLUE SAFARI GRP ACQUISITN CO Equity G1195R106 183 18,155 SH   SOLE   18,155 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q107 1,684 171,873 SH   SOLE   171,873 0 0
BOA ACQUISITION CORP Equity 05601A109 4,860 490,906 SH   SOLE   490,906 0 0
BOTTOMLINE TECH DEL INC Equity 101388106 45 797 SH   SOLE   797 0 0
BOTTOMLINE TECH DEL INC Equity 101388106 296 5,223 SH   SOLE 1 5,223 0 0
BRIDGETOWN HOLDINGS LTD Equity G1355U113 5,183 525,645 SH   SOLE   525,645 0 0
BROADSCALE ACQUISITION CORP Equity 11134Y101 1,026 104,300 SH   SOLE   104,300 0 0
C5 ACQUISITION CORPORATION Equity 12530D204 505 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT Equity G1745A116 202 20,000 SH   SOLE   20,000 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636108 2,611 265,899 SH   SOLE   265,899 0 0
CARTESIAN GROWTH CORP Equity G19276107 9,565 969,084 SH   SOLE   969,084 0 0
CARTICA ACQUISITION CORP Equity G1995D125 1,919 190,000 SH   SOLE   190,000 0 0
CC NEUBERGER PRIN HLDGS II Equity G3166T103 1,118 112,728 SH   SOLE   112,728 0 0
CERNER CORP Equity 156782104 92,149 984,917 SH   SOLE   984,917 0 0
CERNER CORP Equity 156782104 497 5,315 SH   SOLE 1 5,315 0 0
CF ACQUISITION CORP IV Equity 12520T102 2,017 205,642 SH   SOLE   205,642 0 0
CF ACQUISITION CORP VIII Equity 12520C109 101 10,000 SH   SOLE   10,000 0 0
CHAIN BRIDGE I Equity G2061X128 303 30,000 SH   SOLE   30,000 0 0
CHANGE HEALTHCARE INC Equity 15912K100 27 1,225 SH   SOLE   1,225 0 0
CHANGE HEALTHCARE INC Equity 15912K100 206 9,427 SH   SOLE 1 9,427 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 2,449 249,127 SH   SOLE   249,127 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102 6,861 700,840 SH   SOLE   700,840 0 0
CITRIX SYS INC Equity 177376100 595 5,901 SH   SOLE 1 5,901 0 0
CLARIM ACQUISITION CORP Equity 18049C207 1,464 148,750 SH   SOLE   148,750 0 0
CMC MATERIALS INC Equity 12571T100 30 160 SH   SOLE   160 0 0
CMC MATERIALS INC Equity 12571T100 308 1,662 SH   SOLE 1 1,662 0 0
COHN ROBBINS HOLDINGS CORP Equity G23726105 187 18,800 SH   SOLE   18,800 0 0
COLICITY INC Equity 194170106 2,794 285,967 SH   SOLE   285,967 0 0
CONCORD ACQUISITION CORP II Equity 20607U108 124 12,835 SH   SOLE   12,835 0 0
CONCORD ACQUISITION CORP III Equity 20607V205 101 10,000 SH   SOLE   10,000 0 0
CORNER GROWTH ACQUISITION CO Equity G2425N105 2,699 274,817 SH   SOLE   274,817 0 0
CORNERSTONE BLDG BRANDS INC Equity 21925D109 20,142 828,225 SH   SOLE   828,225 0 0
CORNERSTONE BLDG BRANDS INC Equity 21925D109 398 16,360 SH   SOLE 1 16,360 0 0
COVA ACQUISITION CORP Equity G2554Y112 247 25,000 SH   SOLE   25,000 0 0
CROWN PROPTECH ACQUISITIONS Equity G25741102 1,369 138,584 SH   SOLE   138,584 0 0
CRUCIBLE ACQUISITION CORP Equity 22877P108 1,256 127,998 SH   SOLE   127,998 0 0
DCP MIDSTREAM LP Equity 23311P100 118 10,995 SH   SOLE   10,995 0 0
DEEP LAKE CAPITAL ACQUSTN CO Equity G27029100 118 12,040 SH   SOLE   12,040 0 0
DIAMONDHEAD HOLDINGS CORP Equity 25278L105 1,464 149,500 SH   SOLE   149,500 0 0
DIRECT SELLING ACQUISITIN CO Equity 25460L202 1,514 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I Equity G2R05B118 150 15,000 SH   SOLE   15,000 0 0
DPCM CAP INC Equity 23344P101 2,481 250,880 SH   SOLE   250,880 0 0
DYNAMICS SPECIAL PURPOSE COR Equity 268010105 7,676 777,701 SH   SOLE   777,701 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y104 3,542 357,788 SH   SOLE   357,788 0 0
EAST RES ACQUISITION CO Equity 274681105 3,017 304,422 SH   SOLE   304,422 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A201 679 67,500 SH   SOLE   67,500 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A102 152 15,000 SH   SOLE   15,000 0 0
EJF ACQUISITION CORP Equity G2955B109 8,259 835,041 SH   SOLE   835,041 0 0
EMPOWERMENT & INCLUSION CAPI Equity 29248N209 1,901 191,998 SH   SOLE   191,998 0 0
ENERGY TRANSFER L P Equity 29273V100 152 13,623 SH   SOLE   13,623 0 0
ENTERPRISE 4.0 TEC ACQSTN CO Equity G3137C106 2,485 250,000 SH   SOLE   250,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 1,240 126,301 SH   SOLE   126,301 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A101 2,986 304,715 SH   SOLE   304,715 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A200 699 70,432 SH   SOLE   70,432 0 0
EQUITY DISTR ACQUISITION COR Equity 29465E106 2,887 291,959 SH   SOLE   291,959 0 0
ESGEN ACQUISITION CORP Equity G3R95N129 1,781 176,000 SH   SOLE   176,000 0 0
EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 1,648 167,525 SH   SOLE   167,525 0 0
EUROPEAN BIOTECH ACQUTN CORP Equity G3167F110 2,167 220,000 SH   SOLE   220,000 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109 2,973 300,000 SH   SOLE   300,000 0 0
EXCELFIN ACQUISITION CORP Equity 30069X102 2,991 300,000 SH   SOLE   300,000 0 0
FAR PEAK ACQUISITION CORP Equity G3312L103 2,763 278,017 SH   SOLE   278,017 0 0
FAST ACQUISITION CORP Equity 311875108 147 14,535 SH   SOLE   14,535 0 0
FAST ACQUISITION CORP II Equity 311874101 1,077 110,489 SH   SOLE   110,489 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103 502 50,000 SH   SOLE   50,000 0 0
FINTECH ACQUISITION CORP V Equity 31810Q107 1,125 113,988 SH   SOLE   113,988 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108 887 46,625 SH   SOLE   46,625 0 0
FLAGSTAR BANCORP INC Equity 337930705 65,104 1,535,463 SH   SOLE   1,535,463 0 0
FLAGSTAR BANCORP INC Equity 337930705 705 16,618 SH   SOLE 1 16,618 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427105 3,146 318,400 SH   SOLE   318,400 0 0
FORTRESS VALUE ACQUIS CORP I Equity 34964G107 229 23,200 SH   SOLE   23,200 0 0
FORUM MERGER IV CORP Equity 349875104 675 69,119 SH   SOLE   69,119 0 0
FORUM MERGER IV CORP Equity 349875203 1,964 200,000 SH   SOLE   200,000 0 0
FOUNDER SPAC Equity G3661E106 4,721 469,701 SH   SOLE   469,701 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 1,339 136,247 SH   SOLE   136,247 0 0
FRONTIER ACQUISITION CORP Equity G36826108 1,328 135,714 SH   SOLE   135,714 0 0
FTAC ATHENA ACQUISITION CORP Equity G37283101 6,394 653,073 SH   SOLE   653,073 0 0
FTAC HERA ACQUISITION CORP Equity G3728Y103 2,013 205,659 SH   SOLE   205,659 0 0
FUSION ACQUISITION CORP II Equity 36118N102 979 99,999 SH   SOLE   99,999 0 0
GALATA ACQUISITION CORP Equity G3R23A108 2,419 245,000 SH   SOLE   245,000 0 0
GIGCAPITAL 5 INC Equity 37519U109 996 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL 5 INC Equity 37519U208 852 83,940 SH   SOLE   83,940 0 0
GO ACQUISITION CORP Equity 362019101 1,690 170,709 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 513 52,344 SH   SOLE   52,344 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 202 611 SH   SOLE 1 611 0 0
HAYMAKER ACQUISITION CORP II Equity 42087R108 7,153 723,986 SH   SOLE   723,986 0 0
HEALTHCARE TR AMER INC Equity 42225P501 11,337 361,753 SH   SOLE   361,753 0 0
HENNESSY CAPITAL INVS CORP V Equity 42589T107 2,188 223,011 SH   SOLE   223,011 0 0
HH&L ACQUISITION CO Equity G39714111 494 50,000 SH   SOLE   50,000 0 0
H I G ACQUISITION CORP Equity G44898107 2,351 238,718 SH   SOLE   238,718 0 0
HIGHLAND TRANSCEND PARTNERS Equity G44690108 1,741 174,094 SH   SOLE   174,094 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 5,112 515,851 SH   SOLE   515,851 0 0
HOUGHTON MIFFLIN HARCOURT CO Equity 44157R109 58,313 2,775,465 SH   SOLE   2,775,465 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760103 293 30,000 SH   SOLE   30,000 0 0
HUMANCO ACQUISITION CORP Equity 44487N109 801 81,539 SH   SOLE   81,539 0 0
HUNT COMPANIES ACQUISITIO Equity G46482116 1,013 100,000 SH   SOLE   100,000 0 0
IG ACQUISITION CORP Equity 449534106 3,387 343,512 SH   SOLE   343,512 0 0
INFINT ACQUISITION CORP Equity G47862118 905 90,000 SH   SOLE   90,000 0 0
INNOVATIVE INTL ACQUSITIN CO Equity G4809M117 252 25,000 SH   SOLE   25,000 0 0
INTELLIGENT MEDI ACQSITN COR Equity 45828D205 506 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P Equity 46064R106 7,488 757,935 SH   SOLE   757,935 0 0
INTERSECT ENT INC Equity 46071F103 201 7,166 SH   SOLE 1 7,166 0 0
INVESTORS BANCORP INC NEW Equity 46146L101 16,753 1,122,083 SH   SOLE   1,122,083 0 0
INVESTORS BANCORP INC NEW Equity 46146L101 537 35,969 SH   SOLE 1 35,969 0 0
ARTISAN ACQUISITION CORP Equity G0509L102 119 12,000 SH   SOLE   12,000 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735128 1,104 111,779 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 119 12,000 SH   SOLE   12,000 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102 1,228 125,645 SH   SOLE   125,645 0 0
KHOSLA VENTURES ACQUISITION Equity 482504107 2,274 232,506 SH   SOLE   232,506 0 0
KINGSWOOD ACQUISITION CORP Equity 496861105 2,101 205,814 SH   SOLE   205,814 0 0
KINS TECHNOLOGY GROUP INC Equity 49714K109 2,968 295,000 SH   SOLE   295,000 0 0
KL ACQUISITION CORP Equity 49837C208 392 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO Equity G54035103 1,656 168,940 SH   SOLE   168,940 0 0
LEFTERIS ACQUISITION CORP Equity 52470X109 1,185 120,350 SH   SOLE   120,350 0 0
LF CAPITAL ACQUISITION CORP Equity 50202D201 907 90,000 SH   SOLE   90,000 0 0
LIGHTJUMP ACQUISITION CORP Equity 53228M205 752 75,000 SH   SOLE   75,000 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015100 156 15,419 SH   SOLE   15,419 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015209 310 30,000 SH   SOLE   30,000 0 0
LONGVIEW ACQUISITION CORP II Equity 54319Q105 5,171 529,840 SH   SOLE   529,840 0 0
LUX HEALTH TECH ACQUISITION Equity 55068A100 1,470 149,093 SH   SOLE   149,093 0 0
M3 BRIGADE ACQUISITION II CO Equity 553800103 7,257 742,736 SH   SOLE   742,736 0 0
MARLIN TECHNOLOGY CORP Equity G58411102 118 12,000 SH   SOLE   12,000 0 0
MEDTECH ACQUISITION CORP Equity 58507N105 246 25,099 SH   SOLE   25,099 0 0
MERITOR INC Equity 59001K100 279 7,845 SH   SOLE 1 7,845 0 0
MGM GROWTH PPTYS LLC Equity 55303A105 405 10,468 SH   SOLE 1 10,468 0 0
MIMECAST LTD Equity G14838109 62,176 781,495 SH   SOLE   781,495 0 0
MIMECAST LTD Equity G14838109 99 1,243 SH   SOLE 1 1,243 0 0
MONEYGRAM INTL INC Equity 60935Y208 297 28,138 SH   SOLE 1 28,138 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M200 1,219 123,600 SH   SOLE   123,600 0 0
MORINGA ACQUISITION CORP Equity G6S23K116 532 54,000 SH   SOLE   54,000 0 0
MOTIVE CAPITAL CORP II Equity G6293R122 1,528 149,800 SH   SOLE   149,800 0 0
NEOPHOTONICS CORP Equity 64051T100 38 2,474 SH   SOLE   2,474 0 0
NEOPHOTONICS CORP Equity 64051T100 248 16,302 SH   SOLE 1 16,302 0 0
NEWCOURT ACQUISITION CORP Equity G6448C111 3,547 350,000 SH   SOLE   350,000 0 0
NOBLE ROCK ACQUISITION CORP Equity G6546R101 806 82,147 SH   SOLE   82,147 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139109 4,341 438,962 SH   SOLE   438,962 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204107 1,304 131,891 SH   SOLE   131,891 0 0
NORTHERN STAR INVSTMNT CORP Equity 66573W107 4,758 486,491 SH   SOLE   486,491 0 0
OAKTREE ACQUISITION CORP II Equity G6715X103 596 59,917 SH   SOLE   59,917 0 0
OASIS PETROLEUM INC Equity 674215207 5,176 35,381 SH   SOLE   35,381 0 0
OMEGA ALPHA SPAC Equity G6749V107 501 51,000 SH   SOLE   51,000 0 0
ONE EQUITY PARTNERS OPEN WTR Equity 68237L105 169 17,307 SH   SOLE   17,307 0 0
ONYX ACQUISITION CO I Equity G6755Q125 2,022 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO Equity G6780C125 1,710 175,000 SH   SOLE   175,000 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P201 497 49,600 SH   SOLE   49,600 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454125 4,024 400,000 SH   SOLE   400,000 0 0
PEOPLES UNITED FINANCIAL INC Equity 712704105 13,381 669,383 SH   SOLE   669,383 0 0
PERCEPTION CAPITAL CORP II Equity G7007D102 3,621 362,504 SH   SOLE   362,504 0 0
PERIDOT ACQUISITION CORP II Equity G7008B105 489 50,000 SH   SOLE   50,000 0 0
PHOENIX BIOTECH ACQUISITION Equity 71902K204 453 45,000 SH   SOLE   45,000 0 0
PINE IS ACQUISITION CORP Equity 722615101 4,408 448,401 SH   SOLE   448,401 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M106 1,696 173,400 SH   SOLE   173,400 0 0
PLUM ACQUISITION CORP I Equity G7134L126 1,229 125,787 SH   SOLE   125,787 0 0
PMV CONSUMER ACQUISITION COR Equity 693486102 2,225 225,167 SH   SOLE   225,167 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 2,287 232,158 SH   SOLE   232,158 0 0
PORTAGE FINTECH ACQUISITN CO Equity G7185D106 577 58,817 SH   SOLE   58,817 0 0
PRIME IMPACT ACQUISITION I Equity G61074103 3,096 312,999 SH   SOLE   312,999 0 0
PROGRESS ACQUISITION CORP Equity 74327P204 644 65,000 SH   SOLE   65,000 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105 1,030 105,000 SH   SOLE   105,000 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101 497 50,000 SH   SOLE   50,000 0 0
QUANTUM FINTECH ACQUISTIN CO Equity 74767A105 4,434 448,834 SH   SOLE   448,834 0 0
RESEARCH ALLIANCE CORP II Equity 760873109 1,776 181,936 SH   SOLE   181,936 0 0
RMG ACQUISITION CORP III Equity G76088106 1,664 169,800 SH   SOLE   169,800 0 0
ROGERS CORP Equity 775133101 30 110 SH   SOLE   110 0 0
ROGERS CORP Equity 775133101 197 724 SH   SOLE 1 724 0 0
ROSE HILL ACQUISITION CORP Equity G7637J115 1,509 150,000 SH   SOLE   150,000 0 0
SOUTH JERSEY INDS INC Equity 838518108 203 5,861 SH   SOLE 1 5,861 0 0
SANABY HEALTH ACQUISITION CO Equity 79956P201 1,764 175,000 SH   SOLE   175,000 0 0
SANDERSON FARMS INC Equity 800013104 379 2,020 SH   SOLE 1 2,020 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W128 1,839 185,215 SH   SOLE   185,215 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 257 25,999 SH   SOLE   25,999 0 0
SCION TECH GROWTH I Equity G31067104 1,408 143,379 SH   SOLE   143,379 0 0
SCION TECH GROWTH I Equity G31067120 1,812 182,279 SH   SOLE   182,279 0 0
SEAPORT GLOBAL ACQUISITION I Equity 81221H105 2,973 300,000 SH   SOLE   300,000 0 0
SEMPER PARATUS ACQUISITION C Equity G8028L123 1,010 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR Equity G81355102 468 47,658 SH   SOLE   47,658 0 0
SILVER SPIKE ACQUISITN CORP Equity G8201H105 2,941 300,404 SH   SOLE   300,404 0 0
SIZZLE ACQUISITION CORP Equity 83014E208 251 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G82514103 1,399 140,000 SH   SOLE   140,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 5,326 527,300 SH   SOLE   527,300 0 0
SOCIAL CAP SUVRETTA HLD CRPI Equity G8253W109 964 97,400 SH   SOLE   97,400 0 0
SOCIAL CAP SUVRETTA HLDS CRP Equity G8253T106 212 21,435 SH   SOLE   21,435 0 0
SOCIAL LEVERAGE ACQUISN CORP Equity 83363K102 2,147 219,287 SH   SOLE   219,287 0 0
SOFTWARE ACQUISITN GRP INC I Equity 83407J103 2,608 261,499 SH   SOLE   261,499 0 0
SPDR SER TR Equity 78468R101 418 14,128 SH   SOLE   14,128 0 0
SPIRIT OF TEX BANCSHARES INC Equity 84861D103 15,672 596,349 SH   SOLE   596,349 0 0
SPORTS VENTURES ACQUISIN COR Equity G8372A103 3,179 321,787 SH   SOLE   321,787 0 0
SPX FLOW INC Equity 78469X107 50,292 583,300 SH   SOLE   583,300 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R206 147 15,000 SH   SOLE   15,000 0 0
SVF INVESTMENT CORP 3 Equity G8601N108 7,918 798,980 SH   SOLE   798,980 0 0
SVF INVESTMENT CORP Equity G8601L102 3,040 310,200 SH   SOLE   310,200 0 0
TAILWIND ACQUISITION CORP Equity 87403Q102 4,421 446,813 SH   SOLE   446,813 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F127 1,822 185,000 SH   SOLE   185,000 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F101 147 15,000 SH   SOLE   15,000 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109 1,485 150,000 SH   SOLE   150,000 0 0
TECH AND ENERGY TRANSITION Equity 87823R102 270 27,629 SH   SOLE   27,629 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 3,435 348,408 SH   SOLE   348,408 0 0
TG VENTURE ACQUISITION CORP Equity 87251T208 200 20,000 SH   SOLE   20,000 0 0
THRIVE ACQUISITION CORPORATI Equity G7158C127 101 10,000 SH   SOLE   10,000 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L107 988 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP Equity G88672103 1,548 151,045 SH   SOLE   151,045 0 0
TLG ACQUISITION ONE CORP Equity 87257M108 587 60,000 SH   SOLE   60,000 0 0
TREPONT ACQUISITION CORP I Equity G9095M101 1,474 146,600 SH   SOLE   146,600 0 0
TRISTATE CAP HLDGS INC Equity 89678F100 1,010 30,399 SH   SOLE   30,399 0 0
TRISTATE CAP HLDGS INC Equity 89678F100 316 9,505 SH   SOLE 1 9,505 0 0
TUATARA CAPITAL ACQUISITN CO Equity G9118J101 4,352 440,513 SH   SOLE   440,513 0 0
TURMERIC ACQUISITION CORP Equity G9127T108 370 37,586 SH   SOLE   37,586 0 0
UMPQUA HLDGS CORP Equity 904214103 437 23,169 SH   SOLE 1 23,169 0 0
VECTOIQ ACQUISITION CORP II Equity 92244F109 393 40,000 SH   SOLE   40,000 0 0
VENTOUX CCM ACQUISITION CORP Equity 92280L101 3,048 301,597 SH   SOLE   301,597 0 0
VY GLOBAL GROWTH Equity G9444H100 4,441 448,540 SH   SOLE   448,540 0 0
Z-WORK ACQUISITION CORP Equity 98880C102 147 15,000 SH   SOLE   15,000 0 0
Z-WORK ACQUISITION CORP Equity 98880C201 1,828 185,000 SH   SOLE   185,000 0 0
ZYNGA INC Equity 98986T108 44,325 4,797,075 SH   SOLE   4,797,075 0 0