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 COM CL A 90138P100 775 78,563 SH   SOLE   78,563 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 15 49,812 SH   SOLE   49,812 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 775 78,056 SH   SOLE   78,056 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1 39,028 SH   SOLE   39,028 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,073 309,492 SH   SOLE   309,492 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 0 1 SH   SOLE   1 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 68 6,803 SH   SOLE   6,803 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 32,818 SH   SOLE   32,818 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 3 16,666 SH   SOLE   16,666 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,245 529,226 SH   SOLE   529,226 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 32 500,000 SH   SOLE   500,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 58 82,967 SH   SOLE   82,967 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 7,472 SH   SOLE   7,472 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 752 76,455 SH   SOLE   76,455 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 23,699 SH   SOLE   23,699 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 8,588 868,343 SH   SOLE   868,343 0 0
AURORA INNOVATION INC CLASS A COM 051774107 0 7 SH   SOLE   7 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 28 59,469 SH   SOLE   59,469 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 3 27,453 SH   SOLE   27,453 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 22,472 SH   SOLE   22,472 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,202 124,020 SH   SOLE   124,020 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 66 450,424 SH   SOLE   450,424 0 0
BABYLON HLDGS LTD CL A SHS G07031100 3 5,966 SH   SOLE   5,966 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 10 25,000 SH   SOLE   25,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 193 19,758 SH   SOLE   19,758 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 6 73,458 SH   SOLE   73,458 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,978 300,000 SH   SOLE   300,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 100,000 SH   SOLE   100,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 3 55,061 SH   SOLE   55,061 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,756 177,220 SH   SOLE   177,220 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 4 88,610 SH   SOLE   88,610 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 517 52,496 SH   SOLE   52,496 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 1 17,978 SH   SOLE   17,978 0 0
BRUNSWICK CORP COM 117043109 458 7,000 SH   SOLE   7,000 0 0
CAZOO GROUP LTD COM G2007L105 0 12 SH   SOLE   12 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 17 312,832 SH   SOLE   312,832 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,532 255,013 SH   SOLE   255,013 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 11 62,951 SH   SOLE   62,951 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 277 426,388 SH   SOLE   426,388 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2 41,619 SH   SOLE   41,619 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 3 35,780 SH   SOLE   35,780 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 17 375,000 SH   SOLE   375,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,014 102,772 SH   SOLE   102,772 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 0 5,554 SH   SOLE   5,554 0 0
COLICITY INC COM CL A 194170106 3,650 371,303 SH   SOLE   371,303 0 0
COLICITY INC *W EXP 02/24/202 194170114 1 13,645 SH   SOLE   13,645 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 992 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 685 69,382 SH   SOLE   69,382 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 23,370 SH   SOLE   23,370 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 4,881 502,902 SH   SOLE   502,902 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 101 496,685 SH   SOLE   496,685 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,876 390,381 SH   SOLE   390,381 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 282 28,384 SH   SOLE   28,384 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 6 137,547 SH   SOLE   137,547 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 3 8,942 SH   SOLE   8,942 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 216 21,719 SH   SOLE   21,719 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 72,144 SH   SOLE   72,144 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,074 309,084 SH   SOLE   309,084 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 48,842 SH   SOLE   48,842 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 521 52,495 SH   SOLE   52,495 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 23,970 SH   SOLE   23,970 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 671 69,000 SH   SOLE   69,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,458 249,048 SH   SOLE   249,048 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 83,016 SH   SOLE   83,016 0 0
DELL TECHNOLOGIES INC CL C 24703L202 410 12,000 SH   SOLE   12,000 0 0
DOCGO INC COM 256086109 2,427 244,664 SH   SOLE   244,664 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 13,129 1,341,067 SH   SOLE   1,341,067 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 112 11,370 SH   SOLE   11,370 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 7 42,502 SH   SOLE   42,502 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 7 124,520 SH   SOLE   124,520 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 154 15,613 SH   SOLE   15,613 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4 67,556 SH   SOLE   67,556 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 13 150,000 SH   SOLE   150,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 11 13,084 SH   SOLE   13,084 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 121 11,954 SH   SOLE   11,954 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 3 43,561 SH   SOLE   43,561 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 57 5,717 SH   SOLE   5,717 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 19,251 SH   SOLE   19,251 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 3 92,435 SH   SOLE   92,435 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 3 17,028 SH   SOLE   17,028 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,084 110,027 SH   SOLE   110,027 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 31,335 SH   SOLE   31,335 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 181 18,374 SH   SOLE   18,374 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 8,989 SH   SOLE   8,989 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,182 219,063 SH   SOLE   219,063 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 33,075 SH   SOLE   33,075 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 652 65,819 SH   SOLE   65,819 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 0 7,970 SH   SOLE   7,970 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,608 160,000 SH   SOLE   160,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 4 37,500 SH   SOLE   37,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,486 455,205 SH   SOLE   455,205 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 5 80,235 SH   SOLE   80,235 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 573 58,154 SH   SOLE   58,154 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 27,307 SH   SOLE   27,307 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 2 61,955 SH   SOLE   61,955 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 331 210,633 SH   SOLE   210,633 0 0
GORES HLDGS VIII INC CL A 382863108 4,935 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,171 321,556 SH   SOLE   321,556 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 2 18,562 SH   SOLE   18,562 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 1 3,985 SH   SOLE   3,985 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 25 99,616 SH   SOLE   99,616 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 298 30,000 SH   SOLE   30,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 31,879 SH   SOLE   31,879 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,943 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 10 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 451 45,700 SH   SOLE   45,700 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 13 131,118 SH   SOLE   131,118 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 8,240 849,438 SH   SOLE   849,438 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 113 752,453 SH   SOLE   752,453 0 0
H I G ACQUISITION CORP COM CL A G44898107 889 88,678 SH   SOLE   88,678 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 2 528,406 SH   SOLE   528,406 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 4 31,800 SH   SOLE   31,800 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 607 61,701 SH   SOLE   61,701 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 42,084 SH   SOLE   42,084 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 41 4,192 SH   SOLE   4,192 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 1,048 SH   SOLE   1,048 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,061 609,165 SH   SOLE   609,165 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 37 440,090 SH   SOLE   440,090 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 152 14,944 SH   SOLE   14,944 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 11 73,202 SH   SOLE   73,202 0 0
INNOVID CORP *W EXP 11/30/202 457679116 9 17,439 SH   SOLE   17,439 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 6,056 613,531 SH   SOLE   613,531 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 1,711 174,233 SH   SOLE   174,233 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 3 63,237 SH   SOLE   63,237 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,543 356,812 SH   SOLE   356,812 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 10 178,406 SH   SOLE   178,406 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 78 7,802 SH   SOLE   7,802 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 19,437 SH   SOLE   19,437 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 68 6,992 SH   SOLE   6,992 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 6 31,213 SH   SOLE   31,213 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 865 87,971 SH   SOLE   87,971 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 29 138,159 SH   SOLE   138,159 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,331 133,887 SH   SOLE   133,887 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 16 160,019 SH   SOLE   160,019 0 0
JUPITER ACQUISITION CORP CL A 482082104 484 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 71,709 SH   SOLE   71,709 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,077 410,184 SH   SOLE   410,184 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 5 205,092 SH   SOLE   205,092 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,200 326,549 SH   SOLE   326,549 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11,079 1,132,805 SH   SOLE   1,132,805 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,582 261,109 SH   SOLE   261,109 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 8 112,439 SH   SOLE   112,439 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 5 39,850 SH   SOLE   39,850 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 37 187,500 SH   SOLE   187,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 12,593 1,282,376 SH   SOLE   1,282,376 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 56 317,468 SH   SOLE   317,468 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 174 17,500 SH   SOLE   17,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 28,220 SH   SOLE   28,220 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 798 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 217 22,048 SH   SOLE   22,048 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 5 24,835 SH   SOLE   24,835 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 324 32,964 SH   SOLE   32,964 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 1 20,943 SH   SOLE   20,943 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,183 420,376 SH   SOLE   420,376 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 14 172,440 SH   SOLE   172,440 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,235 330,127 SH   SOLE   330,127 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 106,992 SH   SOLE   106,992 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 43 4,287 SH   SOLE   4,287 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 64 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 5,488 553,758 SH   SOLE   553,758 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 28 209,781 SH   SOLE   209,781 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,963 797,877 SH   SOLE   797,877 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 7 695,811 SH   SOLE   695,811 0 0
NERDY INC *W EXP 08/16/202 64081V117 72 179,266 SH   SOLE   179,266 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1,538 153,249 SH   SOLE   153,249 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 7 51,083 SH   SOLE   51,083 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 23,602 SH   SOLE   23,602 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 19,243 SH   SOLE   19,243 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 0 145 SH   SOLE   145 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,127 924,712 SH   SOLE   924,712 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 3 107,968 SH   SOLE   107,968 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,961 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 9 100,000 SH   SOLE   100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,393 141,317 SH   SOLE   141,317 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 20 111,314 SH   SOLE   111,314 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 22,261 2,275,000 SH   SOLE   2,275,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 189 1,137,500 SH   SOLE   1,137,500 0 0
OUTBRAIN INC COM 69002R103 284 77,716 SH   SOLE   77,716 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,895 191,777 SH   SOLE   191,777 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 21 130,000 SH   SOLE   130,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1,575 851,281 SH   SOLE   851,281 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,732 275,000 SH   SOLE   275,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 10,787 SH   SOLE   10,787 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 183 148,939 SH   SOLE   148,939 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,196 221,492 SH   SOLE   221,492 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 17,532 SH   SOLE   17,532 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,490 250,000 SH   SOLE   250,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 66,476 SH   SOLE   66,476 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 178 18,033 SH   SOLE   18,033 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 20,062 SH   SOLE   20,062 0 0
PLANET LABS PBC COM CL A 72703X106 839 154,431 SH   SOLE   154,431 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 280 235,628 SH   SOLE   235,628 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,255 227,200 SH   SOLE   227,200 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 75 428,600 SH   SOLE   428,600 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 302 30,613 SH   SOLE   30,613 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 29,915 SH   SOLE   29,915 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 399 40,000 SH   SOLE   40,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 3 10,805 SH   SOLE   10,805 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,764 2,012,519 SH   SOLE   2,012,519 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 16 378,272 SH   SOLE   378,272 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 6 30,025 SH   SOLE   30,025 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 6 60,972 SH   SOLE   60,972 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,214 223,381 SH   SOLE   223,381 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 5 86,102 SH   SOLE   86,102 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 23 59,775 SH   SOLE   59,775 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,955 499,992 SH   SOLE   499,992 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 654 66,420 SH   SOLE   66,420 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 13,284 SH   SOLE   13,284 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,179 317,876 SH   SOLE   317,876 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 3 153,133 SH   SOLE   153,133 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 9,438 SH   SOLE   9,438 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,951 299,000 SH   SOLE   299,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 100,000 SH   SOLE   100,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 15 63,498 SH   SOLE   63,498 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,195 222,731 SH   SOLE   222,731 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 31 270,252 SH   SOLE   270,252 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,129 114,972 SH   SOLE   114,972 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,364 139,175 SH   SOLE   139,175 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,802 183,364 SH   SOLE   183,364 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 15 64,441 SH   SOLE   64,441 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 1 3,476 SH   SOLE   3,476 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 492 50,000 SH   SOLE   50,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 2 30,400 SH   SOLE   30,400 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 3 24,166 SH   SOLE   24,166 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 390 39,684 SH   SOLE   39,684 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 8 120,966 SH   SOLE   120,966 0 0
STRYVE FOODS INC CLASS A COM 863685103 27 50,000 SH   SOLE   50,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 246 198,696 SH   SOLE   198,696 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 41 297,835 SH   SOLE   297,835 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,827 185,152 SH   SOLE   185,152 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 110,799 SH   SOLE   110,799 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,905 191,797 SH   SOLE   191,797 0 0
TABOOLA.COM LTD ORD SHS M8744T106 41 22,387 SH   SOLE   22,387 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 354 35,711 SH   SOLE   35,711 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 17,978 SH   SOLE   17,978 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 6,041 616,452 SH   SOLE   616,452 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,621 471,060 SH   SOLE   471,060 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 9 157,020 SH   SOLE   157,020 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 790 80,000 SH   SOLE   80,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 14 136,000 SH   SOLE   136,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 5 68,000 SH   SOLE   68,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 3 71,836 SH   SOLE   71,836 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3 300 SH   SOLE   300 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,958 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 5 100,000 SH   SOLE   100,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 6,119 610,710 SH   SOLE   610,710 0 0
TWO COM CL A G9152V101 2,205 222,916 SH   SOLE   222,916 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 114 11,507 SH   SOLE   11,507 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 12,786 SH   SOLE   12,786 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 9,298 943,005 SH   SOLE   943,005 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 46 366,663 SH   SOLE   366,663 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,347 440,824 SH   SOLE   440,824 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,973 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9,325 939,982 SH   SOLE   939,982 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,578 360,664 SH   SOLE   360,664 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 7 106,612 SH   SOLE   106,612 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 7 79,962 SH   SOLE   79,962 0 0