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
ACCRETION ACQUISITION CORP COM 00438Y107 364 36,617 SH   SOLE   364 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 294 29,718 SH   SOLE   294 0 0
ADVERUM BIOTECHNOLOGIES, INC COM 00773U108 15 15,700 SH   SOLE   15 0 0
AGREE REALTY CORPORATION COM 008492100 1,014 15,000 SH   SOLE   1,014 0 0
ALLAKOS, INC COM 01671P100 149 24,400 SH   SOLE   149 0 0
ALTO INGREDIENTS INC COM 021513106 363 99,637 SH   SOLE   363 0 0
AMERICAN PUBLIC EDUCATION, INC COM 02913V103 1,171 128,130 SH   SOLE   1,171 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC COM 030382105 2 10,800 SH   SOLE   2 0 0
ARDELYX, INC. CMN COM 039697107 20 16,400 SH   SOLE   20 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,109 111,776 SH   SOLE   1,109 0 0
ARROWROOT ACQUISITION CORP COM 04282M102 248 25,251 SH   SOLE   248 0 0
ARTEMIS STRATEGIC INVESTMENT CORP COM 04303A103 155 15,600 SH   SOLE   155 0 0
ATHLON ACQUISITION CORP COM 04748A106 345 34,973 SH   SOLE   345 0 0
ATLANTIC COASTAL ACQUISITION CORP CLASS A COM 048453104 257 26,126 SH   SOLE   257 0 0
ATLAS CREST INVESTMENT CORP II COM 049287105 244 24,723 SH   SOLE   244 0 0
AURORA CANNABIS INC COM 05156X884 729 597,900 SH   SOLE   729 0 0
AUSTERLITZ ACQUISITION CORPORATION I COM G0633D109 1,323 134,900 SH   SOLE   1,323 0 0
AUSTERLITZ ACQUISITION CORPORATION II COM G0633U101 2,171 221,300 SH   SOLE   2,171 0 0
AVALON ACQUISITION INC COM 05338E101 789 78,500 SH   SOLE   789 0 0
AVISTA PUBLIC ACQUISITION CORP II COM G07247102 1,052 103,115 SH   SOLE   1,052 0 0
BANNER ACQUISITION CORP COM 06654K101 1,337 135,000 SH   SOLE   1,337 0 0
BAUSCH HEALTH COS INC COM 071734107 441 64,000 SH   SOLE   441 0 0
BELONG ACQUISITION CORP COM 08069M102 1,090 110,526 SH   SOLE   1,090 0 0
BERENSON ACQUISITION CORP I COM 083690107 1,644 167,024 SH   SOLE   1,644 0 0
BITE ACQUISITION CORP COM 09175K105 174 17,700 SH   SOLE   174 0 0
BLACK MOUNTAIN ACQUISITION CORP COM 09216A108 2,524 251,662 SH   SOLE   2,524 0 0
BOA ACQUISITION CORP COM 05601A109 123 12,335 SH   SOLE   123 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 107 10,900 SH   SOLE   107 0 0
CALAMP CORP COM 128126109 210 54,568 SH   SOLE   210 0 0
CASCADIA ACQUISITION CORP COM 14739D100 128 13,068 SH   SOLE   128 0 0
CELANESE CORPORATION COMMON STOCK COM 150870103 262 2,900 SH   SOLE   262 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 990 100,000 SH   SOLE   990 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 590 60,000 SH   SOLE   590 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 1,769 180,000 SH   SOLE   1,769 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 1,187 119,529 SH   SOLE   1,187 0 0
CLASS ACCELERATION CORP COM 18274B106 418 42,264 SH   SOLE   418 0 0
COLOMBIER ACQUISITION CORP COM 19533H108 482 49,543 SH   SOLE   482 0 0
COMPUTE HEALTH ACQUISITION CORP COM 204833107 197 20,000 SH   SOLE   197 0 0
COREBRIDGE FINANCIAL, INC COM 21871X109 4,088 207,600 SH   SOLE   4,088 0 0
COVA ACQUISITION CORP COM G2554Y104 299 30,031 SH   SOLE   299 0 0
CVENT HOLDING CORPOLD COM 126677103 450 85,626 SH   SOLE   450 0 0
DEEP MEDICINE ACQUISITION CORP COM 243733102 1,004 99,700 SH   SOLE   1,004 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP CLASS A COM 25401K107 487 49,584 SH   SOLE   487 0 0
DMC GLOBAL INC COM 23291C103 172 10,741 SH   SOLE   172 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP III COM G28315102 630 64,400 SH   SOLE   630 0 0
ENDURANCE ACQUISITION CORP COM G3041W107 268 26,789 SH   SOLE   268 0 0
EQ HEALTH ACQUISITION CORP COM 26886A101 395 40,000 SH   SOLE   395 0 0
ESPORTS ENTMT GROUP *W EXP 03/02/202 29667K132 3 55,913 SH   SOLE   3 0 0
EVO ACQUISITION CORP COM 30052G108 363 36,816 SH   SOLE   363 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 215 21,853 SH   SOLE   215 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 197 20,000 SH   SOLE   197 0 0
FOSSIL GROUP INC COM 34988V106 426 124,507 SH   SOLE   426 0 0
G&P ACQUISITION CORP COM 36146G103 494 49,449 SH   SOLE   494 0 0
GAMING & HOSPITALITY ACQUISITION CORP COM 364681106 197 20,000 SH   SOLE   197 0 0
GENIUS BRANDS INTERNATIONAL, INC. CMN COM 37229T301 16 26,100 SH   SOLE   16 0 0
GLATFELTER CORPORATION COM 377320106 654 210,335 SH   SOLE   654 0 0
GOLD RESOURCE CORPORATION COM 38068T105 24 14,800 SH   SOLE   24 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 12,300 SH   SOLE   15 0 0
HERON THERAPEUTICS INC COM 427746102 311 73,765 SH   SOLE   311 0 0
INGEVITY CORPORATION COM 45688C107 385 6,358 SH   SOLE   385 0 0
INSIGHT ACQUISITION CORP COM 45784L100 1,002 101,595 SH   SOLE   1,002 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 225 22,863 SH   SOLE   225 0 0
IRON SPARK I INC COM 46301G103 249 25,043 SH   SOLE   249 0 0
KHOSLA VENTURES ACQUISITION CO III COM 482506102 391 40,000 SH   SOLE   391 0 0
KHOSLA VENTURES ACQUISITION CO. CL A 482504107 273 27,853 SH   SOLE   273 0 0
KL ACQUISITION CORP COM 49837C109 170 17,213 SH   SOLE   170 0 0
MACONDRAY CAPITAL ACQUISITION CORP I COM G5853A107 558 55,737 SH   SOLE   558 0 0
MARBLEGATE ACQUISITION CORP COM 56608A105 727 73,020 SH   SOLE   727 0 0
MASON INDUSTRIAL TECHNOLOGY INC COM 57520Y106 2,327 237,414 SH   SOLE   2,327 0 0
MERCURY ECOMMERCE ACQUISITION CORP COM 589381102 405 40,712 SH   SOLE   405 0 0
MISSION ADVANCEMENT CORP COM 60501L101 111 11,300 SH   SOLE   111 0 0
NEW GOLD INC COM 644535106 176 199,900 SH   SOLE   176 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR 647581206 417 17,400 SH   SOLE   417 0 0
NORTH ATLANTIC ACQUISITION CORP COM G66139109 533 53,635 SH   SOLE   533 0 0
ORBITAL INFRASTRUCTURE GROUP INC COM 68559A109 9 18,400 SH   SOLE   9 0 0
OYSTER ENTERPRISES ACQUISITION CORP COM 69242M104 470 47,667 SH   SOLE   470 0 0
PARABELLUM ACQUISITION CORP COM 69901P109 807 81,575 SH   SOLE   807 0 0
PERIPHAS CAPITAL PARTNERING CORP COM 713895100 834 33,700 SH   SOLE   834 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 197 20,000 SH   SOLE   197 0 0
PRIMAVERA CAPITAL ACQUISITION CORP COM G7255E109 543 54,543 SH   SOLE   543 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102 140 14,179 SH   SOLE   140 0 0
PROVIDENT ACQUISITION CORP COM G7282L100 507 50,839 SH   SOLE   507 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 208 21,076 SH   SOLE   208 0 0
SARISSA CAPITAL ACQUISITION CORP CL A G7823W102 150 15,000 SH   SOLE   150 0 0
SCIENCE STRATEGIC ACQUISITION CORP ALPHA COM CL A 808641104 127 12,900 SH   SOLE   127 0 0
SCP & CO HEALTHCARE ACQUISITION CO COM CL A 784065104 114 11,506 SH   SOLE   114 0 0
SIERRA LAKE ACQUISITION CORP COM 826332108 1,776 177,422 SH   SOLE   1,776 0 0
SILVERCORP METALS INC COM 82835P103 362 155,539 SH   SOLE   362 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287 1,000 SH   SOLE   287 0 0
SPDR SER TR S&P BIOTECH 78464A870 270 3,400 SH   SOLE   270 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 299 5,300 SH   SOLE   299 0 0
SPDR SER TR S&P INS ETF 78464A789 354 9,800 SH   SOLE   354 0 0
SPORTSTEK ACQUISITION CORP COM 849196100 262 26,646 SH   SOLE   262 0 0
SPRINGWATER SPECIAL SITUATIONS CORP COM 85205U107 746 74,923 SH   SOLE   746 0 0
STONEBRIDGE ACQUISITION CORP COM G85094103 526 52,072 SH   SOLE   526 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 115 11,497 SH   SOLE   115 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP COM CL A 87301L106 364 37,154 SH   SOLE   364 0 0
TELLURIAN INC COM 87968A104 38 15,800 SH   SOLE   38 0 0
TMC THE METALS COMPANY INC COM 87261Y106 11 10,800 SH   SOLE   11 0 0
TPG PACE BENEFICIAL II CORP COM G89826104 624 63,800 SH   SOLE   624 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 361 36,574 SH   SOLE   361 0 0
WILLIAMS ROWLAND ACQUISITION CORP COM 96951B102 360 35,701 SH   SOLE   360 0 0
XPENG INC ADS 98422D105 204 17,100 SH   SOLE   204 0 0