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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,462,103 350,061 SH   SOLE   350,061 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   40,551 614,408 SH   SOLE   614,408 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,677,280 478,739 SH   SOLE   478,739 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   6,852 97,883 SH   SOLE   97,883 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   397,220 40,002 SH   SOLE   40,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109   66,981,250 875,000 SH   SOLE   875,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   83,822,250 1,095,000 SH Put SOLE   1,095,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,256,415 199,300 SH Call SOLE   199,300 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   834,735 80,263 SH   SOLE   80,263 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,554,768 151,907 SH   SOLE   151,907 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   14,727,191 1,485,000 SH   SOLE   1,485,000 0 0
ALTICE USA INC CL A 02156K103   2,326,386 505,736 SH   SOLE   505,736 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   4,692,796 470,220 SH   SOLE   470,220 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   4,177,191 406,144 SH   SOLE   406,144 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,099,691 209,550 SH   SOLE   209,550 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   3,758,151 375,065 SH   SOLE   375,065 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   25,906 185,040 SH   SOLE   185,040 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,930,413 188,333 SH   SOLE   188,333 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,397,424 138,771 SH   SOLE   138,771 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   105,777 226,844 SH   SOLE   226,844 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   382,295 37,851 SH   SOLE   37,851 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,513,500 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   912,660 88,436 SH   SOLE   88,436 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   46,751 401,983 SH   SOLE   401,983 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   12,709,600 1,264,008 SH   SOLE   1,264,008 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   19,859 498,960 SH   SOLE   498,960 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   3,239,993 323,514 SH   SOLE   323,514 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,333 166,666 SH   SOLE   166,666 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   2,403 80,113 SH   SOLE   80,113 0 0
BAUSCH HEALTH COS INC COM 071734107   2,540,888 404,600 SH Call SOLE   404,600 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   36,137 144,492 SH   SOLE   144,492 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   40,890 681,507 SH   SOLE   681,507 0 0
BIOHAVEN LTD COM G1110E107   1,179,689 84,992 SH   SOLE   84,992 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   2,604 43,405 SH   SOLE   43,405 0 0
BLACKSTONE INC COM 09260D107   9,273,750 125,000 SH Put SOLE   125,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   176,000 1,100,000 SH   SOLE   1,100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   831,183 81,012 SH   SOLE   81,012 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,000 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,442,219 236,420 SH   SOLE   236,420 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   6,720 192,006 SH   SOLE   192,006 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   8,960 133,333 SH   SOLE   133,333 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   4,693 579,350 SH   SOLE   579,350 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   541,835 53,647 SH   SOLE   53,647 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   11,091 220,067 SH   SOLE   220,067 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,975,804 198,773 SH   SOLE   198,773 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   249,875 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,888,318 189,400 SH   SOLE   189,400 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,729,671 169,742 SH   SOLE   169,742 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   5,103,426 506,795 SH   SOLE   506,795 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   26,442 431,351 SH   SOLE   431,351 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   6,550,324 658,655 SH   SOLE   658,655 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,864,281 182,952 SH   SOLE   182,952 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   2,047,734 207,051 SH   SOLE   207,051 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   7,023 233,332 SH   SOLE   233,332 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,037 103,694 SH   SOLE   103,694 0 0
COUPA SOFTWARE INC COM 22266L106   50,431,290 637,000 SH   SOLE   637,000 0 0
CROWN HLDGS INC COM 228368106   8,221,000 100,000 SH Call SOLE   100,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,244,248 123,071 SH   SOLE   123,071 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   5,252,521 520,567 SH   SOLE   520,567 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,244,758 223,359 SH   SOLE   223,359 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   3,511,974 356,184 SH   SOLE   356,184 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   3,265,910 323,999 SH   SOLE   323,999 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   3,590 47,546 SH   SOLE   47,546 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,284,877 124,988 SH   SOLE   124,988 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   5,115 275,000 SH   SOLE   275,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   1,620,989 160,653 SH   SOLE   160,653 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   67,000 100,000 SH   SOLE   100,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,002,099 199,313 SH   SOLE   199,313 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,562 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   12,311,250 1,225,000 SH   SOLE   1,225,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,579,327 11,313 SH   SOLE   11,313 0 0
FIRST HORIZON CORPORATION COM 320517105   5,486,849 223,953 SH   SOLE   223,953 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   953 75,000 SH   SOLE   75,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   178,239 252,071 SH   SOLE   252,071 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,460,262 241,676 SH   SOLE   241,676 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   10,000 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   201,704 20,100 SH   SOLE   20,100 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,839,351 182,114 SH   SOLE   182,114 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   405,122 40,391 SH   SOLE   40,391 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   1,008,000 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   4,150,433 410,934 SH   SOLE   410,934 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   6,199,816 613,236 SH   SOLE   613,236 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   9,741,176 971,204 SH   SOLE   971,204 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,016,000 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   3,470,637 345,681 SH   SOLE   345,681 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   1,312,531 129,825 SH   SOLE   129,825 0 0
G SQUARED ASCEND II INC COM CL A G42041106   573,678 56,520 SH   SOLE   56,520 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   20,037,600 1,980,000 SH   SOLE   1,980,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   168,300 990,000 SH   SOLE   990,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,527,399 249,990 SH   SOLE   249,990 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,250 41,665 SH   SOLE   41,665 0 0
GRAF ACQUISITION CORP IV COM 384272100   3,980,000 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   6,792 80,000 SH   SOLE   80,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   790,215 76,202 SH   SOLE   76,202 0 0
HILLENBRAND INC COM 431571108   6,827,200 160,000 SH   SOLE   160,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   106,972,000 940,000 SH   SOLE   940,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   99,006,000 870,000 SH Put SOLE   870,000 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   7,520 19,155 SH   SOLE   19,155 0 0
IAMGOLD CORP COM 450913108   14,004,642 5,428,156 SH   SOLE   5,428,156 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   27,085,200 2,708,520 SH   SOLE   2,708,520 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   277,617 995,042 SH   SOLE   995,042 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,027,075 99,716 SH   SOLE   99,716 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   4,622,537 448,790 SH   SOLE   448,790 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   6,575 228,313 SH   SOLE   228,313 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,657,565 264,224 SH   SOLE   264,224 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   9,501 151,283 SH   SOLE   151,283 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   9,514,625 941,576 SH   SOLE   941,576 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   13,728 211,198 SH   SOLE   211,198 0 0
JUNIPER II CORP CL A COM 48203N103   3,458,644 340,083 SH   SOLE   340,083 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,143,516 308,339 SH   SOLE   308,339 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   460,966 46,189 SH   SOLE   46,189 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   5,902,738 592,942 SH   SOLE   592,942 0 0
KNOWBE4 INC CL A 49926T104   16,496,046 665,700 SH   SOLE   665,700 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   3,493 34,932 SH   SOLE   34,932 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   45,000 150,000 SH   SOLE   150,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   2,009,163 198,927 SH   SOLE   198,927 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   335,563 33,323 SH   SOLE   33,323 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,761,460 174,402 SH   SOLE   174,402 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   19,500 325,000 SH   SOLE   325,000 0 0
LEGATO MERGER CORP II COM 52473Y104   1,271,250 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,540,314 247,594 SH   SOLE   247,594 0 0
LIVANOVA PLC SHS G5509L101   7,535,834 135,683 SH   SOLE   135,683 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   9,850,500 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   61,822 343,648 SH   SOLE   343,648 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   2,535,861 252,199 SH   SOLE   252,199 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   248,566 776,769 SH   SOLE   776,769 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   2,031,170 204,111 SH   SOLE   204,111 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   4,667 116,666 SH   SOLE   116,666 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   12,566 231,000 SH   SOLE   231,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   857,970 84,696 SH   SOLE   84,696 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,258,750 125,000 SH   SOLE   125,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   4,389,990 429,129 SH   SOLE   429,129 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   5,347 133,333 SH   SOLE   133,333 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   18,800 235,000 SH   SOLE   235,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   5,751,300 570,000 SH   SOLE   570,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   2,664 34,380 SH   SOLE   34,380 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   5,140,000 500,000 SH   SOLE   500,000 0 0
NIKOLA CORP COM 654110105   1,707,661 790,584 SH   SOLE   790,584 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,981,398 195,984 SH   SOLE   195,984 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   9,035,960 899,996 SH   SOLE   899,996 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   2,069 24,658 SH   SOLE   24,658 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   3,487,380 347,003 SH   SOLE   347,003 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   4,905 75,693 SH   SOLE   75,693 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   5,025,000 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   15,170 100,000 SH   SOLE   100,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   170 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   254 507,912 SH   SOLE   507,912 0 0
PNM RES INC COM 69349H107   6,477,409 132,761 SH   SOLE   132,761 0 0
PONTEM CORPORATION SHS CL A G71707106   2,169,161 214,556 SH   SOLE   214,556 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   9,552 119,404 SH   SOLE   119,404 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,745,526 377,193 SH   SOLE   377,193 0 0
POWERED BRANDS CL A G7209M108   1,515,000 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   15 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,017,115 99,134 SH   SOLE   99,134 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   125,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,462,068 239,268 SH   SOLE   239,268 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   12,500 125,000 SH   SOLE   125,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   2,100,605 208,290 SH   SOLE   208,290 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,150,228 417,528 SH   SOLE   417,528 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   71,939 305,215 SH   SOLE   305,215 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,611,746 352,022 SH   SOLE   352,022 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   9,726 180,114 SH   SOLE   180,114 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   6,818 403,408 SH   SOLE   403,408 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   58,658,925 2,036,747 SH   SOLE   2,036,747 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,691,301 336,500 SH Put SOLE   336,500 0 0
SIERRA WIRELESS INC COM 826516106   22,362,683 771,393 SH   SOLE   771,393 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,524,150 85,000 SH   SOLE   85,000 0 0
SLAM CORP CL A SHS G8210L105   3,746,372 370,561 SH   SOLE   370,561 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   22,704 258,000 SH   SOLE   258,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,883,134 286,879 SH   SOLE   286,879 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,442,081 143,348 SH   SOLE   143,348 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   9,345 115,652 SH   SOLE   115,652 0 0
SOUTH JERSEY INDS INC COM 838518108   43,984,186 1,237,945 SH   SOLE   1,237,945 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,559,260 140,500 SH   SOLE   140,500 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   885,007 86,174 SH   SOLE   86,174 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   4,600 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,509,000 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,028 50,698 SH   SOLE   50,698 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   5,127,863 507,207 SH   SOLE   507,207 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   1,911,046 189,400 SH   SOLE   189,400 0 0
TERAWULF INC COM 88080T104   593,380 891,497 SH   SOLE   891,497 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   684,858 68,179 SH   SOLE   68,179 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   1,545,000 150,000 SH   SOLE   150,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,966,552 193,178 SH   SOLE   193,178 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   17,413,376 1,750,088 SH   SOLE   1,750,088 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   4,497,763 448,431 SH   SOLE   448,431 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   81,650 177,500 SH   SOLE   177,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,158,236 321,449 SH   SOLE   321,449 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,312,632 460,440 SH   SOLE   460,440 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   973,403 96,856 SH   SOLE   96,856 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   790 49,997 SH   SOLE   49,997 0 0
TWO COM CL A G9152V101   3,005,300 297,997 SH   SOLE   297,997 0 0
UNIVAR SOLUTIONS INC COM 91336L107   14,469,000 455,000 SH   SOLE   455,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,514,244 147,300 SH   SOLE   147,300 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,260 119,969 SH   SOLE   119,969 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   3,021,018 300,300 SH   SOLE   300,300 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   5,005 100,100 SH   SOLE   100,100 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   683,514 67,044 SH   SOLE   67,044 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   1,068 35,000 SH   SOLE   35,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,197,033 1,896,940 SH   SOLE   1,896,940 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,132,000 1,100,000 SH Call SOLE   1,100,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   3,970,956 393,164 SH   SOLE   393,164 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   4,413 88,613 SH   SOLE   88,613 0 0
WORKIVA INC COM CL A 98139A105   12,595,500 150,000 SH Call SOLE   150,000 0 0