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
RENREN INC SPONSORED ADS 759892300   22 13,600 SH   SOLE   13,600 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   241 23,623 SH   SOLE   23,623 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,115 112,129 SH   SOLE   112,129 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   352 35,309 SH   SOLE   35,309 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   496 50,430 SH   SOLE   50,430 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123   132 13,177 SH   SOLE   13,177 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   366 36,232 SH   SOLE   36,232 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   328 32,952 SH   SOLE   32,952 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   504 50,017 SH   SOLE   50,017 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   173 17,068 SH   SOLE   17,068 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205   121 11,969 SH   SOLE   11,969 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   213 21,179 SH   SOLE   21,179 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204   148 14,660 SH   SOLE   14,660 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   102 10,080 SH   SOLE   10,080 0 0
TESLA INC COM 88160R101   9,839 79,871 SH   SOLE   79,871 0 0
IMMUNOME INC COM 45257U108   1,581 718,235 SH   SOLE   718,235 0 0
IMMUNOVANT INC COM 45258J102   26,625 1,500,000 SH   SOLE   1,500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,569 125,000 SH   SOLE   125,000 0 0
FIRST HORIZON CORPORATION COM 320517105   1,962 80,095 SH   SOLE   80,095 0 0
LHC GROUP INC COM 50187A107   4,042 25,000 SH   SOLE   25,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,257 115,395 SH   SOLE   115,395 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,183 100,000 SH   SOLE   100,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   717 25,000 SH   SOLE   25,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,874 75,000 SH   SOLE   75,000 0 0
SOUTH JERSEY INDS INC COM 838518108   2,913 81,991 SH   SOLE   81,991 0 0
TEGNA INC COM 87901J105   6,499 306,705 SH   SOLE   306,705 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,240 75,000 SH   SOLE   75,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   102 85,586 SH   SOLE   85,586 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   160 15,866 SH   SOLE   15,866 0 0
ROBINHOOD MKTS INC COM CL A 770700102   24,964 3,066,831 SH   SOLE   3,066,831 0 0
1 800 FLOWERS COM INC CL A 68243Q106   99 10,319 SH   SOLE   10,319 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   108 50,212 SH   SOLE   50,212 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   112 11,930 SH   SOLE   11,930 0 0
2U INC COM 90214J101   120 19,102 SH   SOLE   19,102 0 0
3-D SYS CORP DEL COM NEW 88554D205   115 15,573 SH   SOLE   15,573 0 0
7GC AND CO HOLDINGS INC *W EXP 12/28/202 81786A115   1 13,500 SH   SOLE   13,500 0 0
8X8 INC NEW COM 282914100   120 27,724 SH   SOLE   27,724 0 0
908 DEVICES INC COM 65443P102   91 11,899 SH   SOLE   11,899 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   329 84,456 SH   SOLE   84,456 0 0
ACCOLADE INC COM 00437E102   118 15,101 SH   SOLE   15,101 0 0
ACM RESH INC COM CL A 00108J109   118 15,277 SH   SOLE   15,277 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   1 11,340 SH   SOLE   11,340 0 0
ACV AUCTIONS INC COM CL A 00091G104   123 14,981 SH   SOLE   14,981 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   122 16,008 SH   SOLE   16,008 0 0
ADICET BIO INC COM 007002108   109 12,189 SH   SOLE   12,189 0 0
AEMETIS INC COM NEW 00770K202   90 22,669 SH   SOLE   22,669 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   95 70,105 SH   SOLE   70,105 0 0
AEYE INC CL A COM 008183105   55 115,070 SH   SOLE   115,070 0 0
AFFIMED N V COM N01045108   48 38,490 SH   SOLE   38,490 0 0
AFFIRM HLDGS INC COM CL A 00827B106   124 12,800 SH   SOLE   12,800 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   0 11,400 SH   SOLE   11,400 0 0
AGORA INC ADS 00851L103   88 22,591 SH   SOLE   22,591 0 0
ALECTOR INC COM 014442107   93 10,095 SH   SOLE   10,095 0 0
ALLBIRDS INC COM CL A 01675A109   112 46,268 SH   SOLE   46,268 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   115 18,267 SH   SOLE   18,267 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   67 15,437 SH   SOLE   15,437 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   0 13,477 SH   SOLE   13,477 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   1 12,570 SH   SOLE   12,570 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   0 10,300 SH   SOLE   10,300 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2 16,700 SH   SOLE   16,700 0 0
ALTICE USA INC CL A 02156K103   103 22,362 SH   SOLE   22,362 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   3 53,600 SH   SOLE   53,600 0 0
ALTO INGREDIENTS INC COM 021513106   89 31,072 SH   SOLE   31,072 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   89 73,683 SH   SOLE   73,683 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   106 46,723 SH   SOLE   46,723 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   128 31,417 SH   SOLE   31,417 0 0
AMERICAN WELL CORP CL A 03044L105   114 40,328 SH   SOLE   40,328 0 0
AMMO INC COM 00175J107   88 50,903 SH   SOLE   50,903 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   116 58,186 SH   SOLE   58,186 0 0
AMYRIS INC COM NEW 03236M200   113 73,927 SH   SOLE   73,927 0 0
ANGI INC COM CL A NEW 00183L102   54 23,076 SH   SOLE   23,076 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   1 15,280 SH   SOLE   15,280 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   120 18,734 SH   SOLE   18,734 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1 18,900 SH   SOLE   18,900 0 0
APPHARVEST INC COM 03783T103   80 141,814 SH   SOLE   141,814 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1 23,790 SH   SOLE   23,790 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   94 19,450 SH   SOLE   19,450 0 0
ARLO TECHNOLOGIES INC COM 04206A101   53 15,182 SH   SOLE   15,182 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   81 22,314 SH   SOLE   22,314 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   0 13,100 SH   SOLE   13,100 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   1 14,099 SH   SOLE   14,099 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   112 25,107 SH   SOLE   25,107 0 0
AST SPACEMOBILE INC COM CL A 00217D100   107 22,102 SH   SOLE   22,102 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   116 43,664 SH   SOLE   43,664 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   116 35,475 SH   SOLE   35,475 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   52 10,858 SH   SOLE   10,858 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   84 19,363 SH   SOLE   19,363 0 0
AURORA INNOVATION INC CLASS A COM 051774107   87 72,019 SH   SOLE   72,019 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   0 20,340 SH   SOLE   20,340 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1 69,544 SH   SOLE   69,544 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   38 19,885 SH   SOLE   19,885 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   66 15,221 SH   SOLE   15,221 0 0
B AND G FOODS INC NEW COM 05508R106   118 10,606 SH   SOLE   10,606 0 0
BABCOCK AND WILCOX ENTERPRISES COM 05614L209   101 17,574 SH   SOLE   17,574 0 0
BAOZUN INC SPONSORED ADR 06684L103   88 16,648 SH   SOLE   16,648 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2 25,659 SH   SOLE   25,659 0 0
BED BATH AND BEYOND INC COM 075896100   113 45,077 SH   SOLE   45,077 0 0
BENSON HILL INC COMMON STOCK 082490103   38 14,955 SH   SOLE   14,955 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   3 29,001 SH   SOLE   29,001 0 0
BEYONDSPRING INC SHS G10830100   29 15,350 SH   SOLE   15,350 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   113 12,795 SH   SOLE   12,795 0 0
BIONANO GENOMICS INC COM 09075F107   80 54,477 SH   SOLE   54,477 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1 12,700 SH   SOLE   12,700 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   1 29,565 SH   SOLE   29,565 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   1 10,000 SH   SOLE   10,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   344 7,890 SH   SOLE   7,890 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   67 18,582 SH   SOLE   18,582 0 0
BLEND LABS INC CL A 09352U108   142 98,423 SH   SOLE   98,423 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   0 15,200 SH   SOLE   15,200 0 0
BLINK CHARGING CO COM 09354A100   119 10,874 SH   SOLE   10,874 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   0 15,331 SH   SOLE   15,331 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   3 21,292 SH   SOLE   21,292 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   88 14,378 SH   SOLE   14,378 0 0
BRIDGEBIO PHARMA INC COM 10806X102   114 14,990 SH   SOLE   14,990 0 0
BROADMARK RLTY CAP INC COM 11135B100   87 24,312 SH   SOLE   24,312 0 0
BROOKDALE SR LIVING INC COM 112463104   86 31,501 SH   SOLE   31,501 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   0 10,000 SH   SOLE   10,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   100 40,562 SH   SOLE   40,562 0 0
C3 AI INC CL A 12468P104   120 10,753 SH   SOLE   10,753 0 0
C4 THERAPEUTICS INC COM STK 12529R107   110 18,574 SH   SOLE   18,574 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   0 11,490 SH   SOLE   11,490 0 0
CAMBER ENERGY INC COM 13200M607   72 35,518 SH   SOLE   35,518 0 0
CANAAN INC SPONSORED ADS 134748102   84 40,954 SH   SOLE   40,954 0 0
CANO HEALTH INC COM CL A 13781Y103   182 132,527 SH   SOLE   132,527 0 0
CANTALOUPE INC COM 138103106   53 12,235 SH   SOLE   12,235 0 0
CARDLYTICS INC COM 14161W105   99 17,051 SH   SOLE   17,051 0 0
CAREDX INC COM 14167L103   121 10,579 SH   SOLE   10,579 0 0
CARIBOU BIOSCIENCES INC COM 142038108   110 17,442 SH   SOLE   17,442 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   1 17,333 SH   SOLE   17,333 0 0
CARNIVAL CORP COMMON STOCK 143658300   85 10,485 SH   SOLE   10,485 0 0
CARPARTS COM INC COM 14427M107   128 20,413 SH   SOLE   20,413 0 0
CARVANA CO CL A 146869102   127 26,804 SH   SOLE   26,804 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   0 12,000 SH   SOLE   12,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   483 84,308 SH   SOLE   84,308 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   64 144,542 SH   SOLE   144,542 0 0
CENTURY ALUM CO COM 156431108   96 11,774 SH   SOLE   11,774 0 0
CERUS CORP COM 157085101   121 33,139 SH   SOLE   33,139 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   2 29,000 SH   SOLE   29,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   0 14,290 SH   SOLE   14,290 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   123 12,879 SH   SOLE   12,879 0 0
CHIMERA INVT CORP COM NEW 16934Q208   112 20,402 SH   SOLE   20,402 0 0
CHIMERIX INC COM 16934W106   86 46,240 SH   SOLE   46,240 0 0
CITIZENS INC CL A 174740100   111 52,257 SH   SOLE   52,257 0 0
CLARIVATE PLC ORD SHS G21810109   87 10,400 SH   SOLE   10,400 0 0
CLARUS CORP NEW COM 18270P109   90 11,469 SH   SOLE   11,469 0 0
CLEANSPARK INC COM NEW 18452B209   91 44,586 SH   SOLE   44,586 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   36 34,310 SH   SOLE   34,310 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   233 35,735 SH   SOLE   35,735 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   473 93,378 SH   SOLE   93,378 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   115 123,982 SH   SOLE   123,982 0 0
CODEXIS INC COM 192005106   116 24,885 SH   SOLE   24,885 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   62 20,034 SH   SOLE   20,034 0 0
COHERUS BIOSCIENCES INC COM 19249H103   101 12,714 SH   SOLE   12,714 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   104 24,044 SH   SOLE   24,044 0 0
COMPASS INC CL A 20464U100   121 51,915 SH   SOLE   51,915 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   2 18,268 SH   SOLE   18,268 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1 10,500 SH   SOLE   10,500 0 0
CONTEXTLOGIC INC COM CL A 21077C107   115 234,875 SH   SOLE   234,875 0 0
COUPANG INC CL A 22266T109   851 57,840 SH   SOLE   57,840 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   0 12,400 SH   SOLE   12,400 0 0
CS DISCO INC COM 126327105   84 13,231 SH   SOLE   13,231 0 0
CUREVAC N V COM N2451R105   82 13,546 SH   SOLE   13,546 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   76 47,723 SH   SOLE   47,723 0 0
DADA NEXUS LTD ADS 23344D108   121 17,424 SH   SOLE   17,424 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   137 76,460 SH   SOLE   76,460 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 50,600 SH   SOLE   50,600 0 0
DESKTOP METAL INC COM CL A 25058X105   120 88,191 SH   SOLE   88,191 0 0
DESPEGAR COM CORP ORD SHS G27358103   96 18,635 SH   SOLE   18,635 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   1 13,700 SH   SOLE   13,700 0 0
DIEBOLD NIXDORF INC COM STK 253651103   115 80,681 SH   SOLE   80,681 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   270 24,716 SH   SOLE   24,716 0 0
DINGDONG CAYMAN LTD ADS 25445D101   85 20,010 SH   SOLE   20,010 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   118 27,701 SH   SOLE   27,701 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   117 180,726 SH   SOLE   180,726 0 0
DOUGLAS ELLIMAN INC COM 25961D105   563 138,421 SH   SOLE   138,421 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   117 10,281 SH   SOLE   10,281 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   8 15,825 SH   SOLE   15,825 0 0
DUN AND BRADSTREET HLDGS INC COM 26484T106   147 11,979 SH   SOLE   11,979 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   92 15,631 SH   SOLE   15,631 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   7 41,130 SH   SOLE   41,130 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   266 17,808 SH   SOLE   17,808 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   366 48,854 SH   SOLE   48,854 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   214 14,175 SH   SOLE   14,175 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   191 14,506 SH   SOLE   14,506 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   482 39,283 SH   SOLE   39,283 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   482 62,095 SH   SOLE   62,095 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3 25,704 SH   SOLE   25,704 0 0
EDITAS MEDICINE INC COM 28106W103   119 13,380 SH   SOLE   13,380 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1 13,200 SH   SOLE   13,200 0 0
EHANG HLDGS LTD ADS 26853E102   113 13,171 SH   SOLE   13,171 0 0
EHEALTH INC COM 28238P109   49 10,090 SH   SOLE   10,090 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   73 61,912 SH   SOLE   61,912 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1 10,800 SH   SOLE   10,800 0 0
ENFUSION INC CL A 292812104   126 13,066 SH   SOLE   13,066 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   0 19,600 SH   SOLE   19,600 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   269 181,966 SH   SOLE   181,966 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 37,942 SH   SOLE   37,942 0 0
EVENTBRITE INC COM CL A 29975E109   86 14,675 SH   SOLE   14,675 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   0 11,430 SH   SOLE   11,430 0 0
EVGO INC CL A COM 30052F100   120 26,752 SH   SOLE   26,752 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   71 27,238 SH   SOLE   27,238 0 0
EXP WORLD HLDGS INC COM 30212W100   120 10,813 SH   SOLE   10,813 0 0
EXPRESS INC COM 30219E103   123 120,322 SH   SOLE   120,322 0 0
FARFETCH LTD ORD SH CL A 30744W107   99 21,019 SH   SOLE   21,019 0 0
FASTLY INC CL A 31188V100   118 14,434 SH   SOLE   14,434 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   0 15,000 SH   SOLE   15,000 0 0
FERROGLOBE PLC SHS G33856108   293 76,139 SH   SOLE   76,139 0 0
FIGS INC CL A 30260D103   84 12,465 SH   SOLE   12,465 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 12,299 SH   SOLE   12,299 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1 10,890 SH   SOLE   10,890 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   1 18,200 SH   SOLE   18,200 0 0
FIRST TR ENERGY INCOME AND GRO COM 33738G104   181 12,788 SH   SOLE   12,788 0 0
FISKER INC CL A COM STK 33813J106   92 12,649 SH   SOLE   12,649 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   0 11,400 SH   SOLE   11,400 0 0
FOSSIL GROUP INC COM 34988V106   73 16,962 SH   SOLE   16,962 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   34 12,590 SH   SOLE   12,590 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1 16,160 SH   SOLE   16,160 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1 23,100 SH   SOLE   23,100 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   0 15,000 SH   SOLE   15,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   0 20,900 SH   SOLE   20,900 0 0
FTC SOLAR INC COM 30320C103   93 34,557 SH   SOLE   34,557 0 0
FUBOTV INC COM 35953D104   108 61,981 SH   SOLE   61,981 0 0
FUELCELL ENERGY INC COM 35952H601   124 44,650 SH   SOLE   44,650 0 0
FULCRUM THERAPEUTICS INC COM 359616109   117 16,073 SH   SOLE   16,073 0 0
G1 THERAPEUTICS INC COM 3621LQ109   131 24,085 SH   SOLE   24,085 0 0
GANNETT CO INC COM 36472T109   87 42,798 SH   SOLE   42,798 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   119 33,416 SH   SOLE   33,416 0 0
GEVO INC COM PAR 374396406   91 47,781 SH   SOLE   47,781 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   1 20,400 SH   SOLE   20,400 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   99 58,645 SH   SOLE   58,645 0 0
GLATFELTER CORPORATION COM 377320106   68 24,539 SH   SOLE   24,539 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1 25,940 SH   SOLE   25,940 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   0 63,211 SH   SOLE   63,211 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2 16,100 SH   SOLE   16,100 0 0
GOODRX HLDGS INC COM CL A 38246G108   118 25,388 SH   SOLE   25,388 0 0
GOPRO INC CL A 38268T103   87 17,552 SH   SOLE   17,552 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   101 31,214 SH   SOLE   31,214 0 0
GRAFTECH INTL LTD COM 384313508   86 17,995 SH   SOLE   17,995 0 0
GRANITE PT MTG TR INC COM STK 38741L107   114 21,216 SH   SOLE   21,216 0 0
GREAT LAKES DREDGE AND DOCK CO COM 390607109   84 14,123 SH   SOLE   14,123 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   0 11,400 SH   SOLE   11,400 0 0
GRITSTONE BIO INC COM 39868T105   64 18,652 SH   SOLE   18,652 0 0
GROUPON INC COM NEW 399473206   109 12,762 SH   SOLE   12,762 0 0
GROWGENERATION CORP COM 39986L109   123 31,397 SH   SOLE   31,397 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   1 16,800 SH   SOLE   16,800 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   1 10,950 SH   SOLE   10,950 0 0
HANESBRANDS INC COM 410345102   93 14,647 SH   SOLE   14,647 0 0
HARSCO CORP COM 415864107   86 13,704 SH   SOLE   13,704 0 0
HELIOGEN INC COMMON STOCK 42329E105   246 352,080 SH   SOLE   352,080 0 0
HERON THERAPEUTICS INC COM 427746102   83 33,291 SH   SOLE   33,291 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   116 18,612 SH   SOLE   18,612 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   7 17,155 SH   SOLE   17,155 0 0
HPX CORP *W EXP 07/14/202 G32219126   8 20,140 SH   SOLE   20,140 0 0
HUDSON PAC PPTYS INC COM 444097109   123 12,672 SH   SOLE   12,672 0 0
HUYA INC ADS REP SHS A 44852D108   106 26,913 SH   SOLE   26,913 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   91 58,863 SH   SOLE   58,863 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   83 35,334 SH   SOLE   35,334 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   0 11,625 SH   SOLE   11,625 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   0 17,719 SH   SOLE   17,719 0 0
IHEARTMEDIA INC COM CL A 45174J509   113 18,375 SH   SOLE   18,375 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   0 17,500 SH   SOLE   17,500 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   0 11,348 SH   SOLE   11,348 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   113 19,431 SH   SOLE   19,431 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   117 35,890 SH   SOLE   35,890 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   54 13,846 SH   SOLE   13,846 0 0
INOTIV INC COM 45783Q100   91 18,447 SH   SOLE   18,447 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   119 76,178 SH   SOLE   76,178 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   1 30,020 SH   SOLE   30,020 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1 14,000 SH   SOLE   14,000 0 0
INVITAE CORP COM 46185L103   116 62,258 SH   SOLE   62,258 0 0
IONQ INC COM 46222L108   200 57,847 SH   SOLE   57,847 0 0
ISTAR INC COM 45031U101   365 47,893 SH   SOLE   47,893 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   5 25,315 SH   SOLE   25,315 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   0 50,431 SH   SOLE   50,431 0 0
JETBLUE AWYS CORP COM 477143101   82 12,721 SH   SOLE   12,721 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   223 17,263 SH   SOLE   17,263 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   80 24,947 SH   SOLE   24,947 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   0 10,808 SH   SOLE   10,808 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   0 10,300 SH   SOLE   10,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   58 17,081 SH   SOLE   17,081 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   2 10,464 SH   SOLE   10,464 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   0 15,900 SH   SOLE   15,900 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   84 21,968 SH   SOLE   21,968 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   2 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   0 17,125 SH   SOLE   17,125 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   2 18,760 SH   SOLE   18,760 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1 20,200 SH   SOLE   20,200 0 0
LANDS END INC NEW COM 51509F105   113 14,895 SH   SOLE   14,895 0 0
LATHAM GROUP INC COM 51819L107   50 15,672 SH   SOLE   15,672 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   0 48,900 SH   SOLE   48,900 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   0 14,365 SH   SOLE   14,365 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   1 12,800 SH   SOLE   12,800 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1 10,100 SH   SOLE   10,100 0 0
LEGALZOOM COM INC COM 52466B103   116 14,989 SH   SOLE   14,989 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   119 24,919 SH   SOLE   24,919 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   474 83,210 SH   SOLE   83,210 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   128 25,918 SH   SOLE   25,918 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   2 11,450 SH   SOLE   11,450 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   121 21,191 SH   SOLE   21,191 0 0
LIVEPERSON INC COM 538146101   120 11,800 SH   SOLE   11,800 0 0
LL FLOORING HOLDINGS INC COM 55003T107   120 21,313 SH   SOLE   21,313 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   0 10,780 SH   SOLE   10,780 0 0
LUCID GROUP INC COM 549498103   116 17,034 SH   SOLE   17,034 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   81 41,743 SH   SOLE   41,743 0 0
LUMEN TECHNOLOGIES INC COM 550241103   86 16,518 SH   SOLE   16,518 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   103 20,785 SH   SOLE   20,785 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   94 27,051 SH   SOLE   27,051 0 0
MACROGENICS INC COM 556099109   96 14,248 SH   SOLE   14,248 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1 15,001 SH   SOLE   15,001 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   112 32,832 SH   SOLE   32,832 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   0 10,000 SH   SOLE   10,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   0 11,009 SH   SOLE   11,009 0 0
MARQETA INC CLASS A COM 57142B104   122 19,937 SH   SOLE   19,937 0 0
MATTERPORT INC COM CL A 577096100   92 32,783 SH   SOLE   32,783 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   1 11,600 SH   SOLE   11,600 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   87 23,280 SH   SOLE   23,280 0 0
META MATERIALS INC COM 59134N104   119 100,379 SH   SOLE   100,379 0 0
MICROVAST HOLDINGS INC COM 59516C106   68 44,326 SH   SOLE   44,326 0 0
MICROVISION INC DEL COM NEW 594960304   117 49,724 SH   SOLE   49,724 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1 32,740 SH   SOLE   32,740 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   123 17,636 SH   SOLE   17,636 0 0
MOUNTAIN AND CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1 58,600 SH   SOLE   58,600 0 0
MULTIPLAN CORPORATION COM 62548M100   77 67,350 SH   SOLE   67,350 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   1 11,800 SH   SOLE   11,800 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   94 11,754 SH   SOLE   11,754 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   118 33,533 SH   SOLE   33,533 0 0
NEKTAR THERAPEUTICS COM 640268108   124 55,062 SH   SOLE   55,062 0 0
NEOGENOMICS INC COM NEW 64049M209   112 12,071 SH   SOLE   12,071 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   268 29,432 SH   SOLE   29,432 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1 10,000 SH   SOLE   10,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   0 13,415 SH   SOLE   13,415 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   2 11,500 SH   SOLE   11,500 0 0
NEWMARK GROUP INC CL A 65158N102   88 11,008 SH   SOLE   11,008 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   52 25,192 SH   SOLE   25,192 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   89 17,765 SH   SOLE   17,765 0 0
NIKOLA CORP COM 654110105   80 37,139 SH   SOLE   37,139 0 0
NIO INC SPON ADS 62914V106   109 11,196 SH   SOLE   11,196 0 0
NIU TECHNOLOGIES ADS 65481N100   88 16,843 SH   SOLE   16,843 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   1 16,500 SH   SOLE   16,500 0 0
NOVAVAX INC COM NEW 670002401   112 10,906 SH   SOLE   10,906 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   93 22,873 SH   SOLE   22,873 0 0
NURIX THERAPEUTICS INC COM 67080M103   121 10,989 SH   SOLE   10,989 0 0
NUTEX HEALTH INC COM 67079U108   83 43,929 SH   SOLE   43,929 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   482 23,611 SH   SOLE   23,611 0 0
NUVEEN S AND P 500 BUY-WRITE INC COM 6706ER101   485 38,373 SH   SOLE   38,373 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   111 64,037 SH   SOLE   64,037 0 0
OLAPLEX HLDGS INC COM 679369108   86 16,497 SH   SOLE   16,497 0 0
OLO INC CL A 68134L109   121 19,286 SH   SOLE   19,286 0 0
ON24 INC COM 68339B104   96 11,118 SH   SOLE   11,118 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1 21,310 SH   SOLE   21,310 0 0
OPEN LENDING CORP COM CL A 68373J104   88 13,063 SH   SOLE   13,063 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   122 105,473 SH   SOLE   105,473 0 0
OPKO HEALTH INC COM 68375N103   51 41,158 SH   SOLE   41,158 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   1 14,800 SH   SOLE   14,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   86 17,864 SH   SOLE   17,864 0 0
ORION OFFICE REIT INC COM 68629Y103   122 14,332 SH   SOLE   14,332 0 0
OSCAR HEALTH INC CL A 687793109   54 22,002 SH   SOLE   22,002 0 0
OUTSET MED INC COM 690145107   301 11,640 SH   SOLE   11,640 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   1 14,880 SH   SOLE   14,880 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   116 14,192 SH   SOLE   14,192 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   92 74,364 SH   SOLE   74,364 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   93 10,652 SH   SOLE   10,652 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   121 18,816 SH   SOLE   18,816 0 0
PARTY CITY HOLDCO INC COM 702149105   59 161,372 SH   SOLE   161,372 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   103 12,938 SH   SOLE   12,938 0 0
PETIQ INC COM CL A 71639T106   115 12,431 SH   SOLE   12,431 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 35,253 SH   SOLE   35,253 0 0
PITNEY BOWES INC COM 724479100   54 14,231 SH   SOLE   14,231 0 0
PLAYTIKA HLDG CORP COM 72815L107   88 10,321 SH   SOLE   10,321 0 0
PLBY GROUP INC COM 72814P109   1,414 514,096 SH   SOLE   514,096 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   0 13,450 SH   SOLE   13,450 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   3 38,024 SH   SOLE   38,024 0 0
PORCH GROUP INC COM 733245104   129 68,856 SH   SOLE   68,856 0 0
PORTILLOS INC COM CL A 73642K106   942 57,725 SH   SOLE   57,725 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   0 22,757 SH   SOLE   22,757 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   112 10,279 SH   SOLE   10,279 0 0
PROTERRA INC COM 74374T109   110 29,297 SH   SOLE   29,297 0 0
PURPLE INNOVATION INC COM 74640Y106   84 17,560 SH   SOLE   17,560 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   99 28,892 SH   SOLE   28,892 0 0
QURATE RETAIL INC COM SER A 74915M100   121 74,174 SH   SOLE   74,174 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   126 42,563 SH   SOLE   42,563 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1 10,000 SH   SOLE   10,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   120 15,533 SH   SOLE   15,533 0 0
REDFIN CORP COM 75737F108   117 27,477 SH   SOLE   27,477 0 0
REDWOOD TR INC COM 758075402   84 12,430 SH   SOLE   12,430 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   93 30,521 SH   SOLE   30,521 0 0
REPAY HLDGS CORP COM CL A 76029L100   90 11,155 SH   SOLE   11,155 0 0
RIBBON COMMUNICATIONS INC COM 762544104   35 12,590 SH   SOLE   12,590 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   54 35,840 SH   SOLE   35,840 0 0
RIOT BLOCKCHAIN INC COM 767292105   114 33,515 SH   SOLE   33,515 0 0
RITE AID CORP COM 767754872   109 32,586 SH   SOLE   32,586 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,318 125,752 SH   SOLE   125,752 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   0 10,515 SH   SOLE   10,515 0 0
ROCKET LAB USA INC COM 773122106   123 32,500 SH   SOLE   32,500 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   0 10,270 SH   SOLE   10,270 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1 23,272 SH   SOLE   23,272 0 0
RUSH STREET INTERACTIVE INC COM 782011100   54 15,166 SH   SOLE   15,166 0 0
SANGAMO THERAPEUTICS INC COM 800677106   83 26,588 SH   SOLE   26,588 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   0 10,800 SH   SOLE   10,800 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   0 35,172 SH   SOLE   35,172 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   0 60,800 SH   SOLE   60,800 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   1 17,950 SH   SOLE   17,950 0 0
SENSEONICS HLDGS INC COM 81727U105   120 116,410 SH   SOLE   116,410 0 0
SHARECARE INC COM CL A 81948W104   79 49,262 SH   SOLE   49,262 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1 35,600 SH   SOLE   35,600 0 0
SKILLZ INC COM 83067L109   109 215,093 SH   SOLE   215,093 0 0
SMARTRENT INC COM CL A 83193G107   54 22,289 SH   SOLE   22,289 0 0
SMITH AND WESSON BRANDS INC COM 831754106   87 10,002 SH   SOLE   10,002 0 0
SNAP INC CL A 83304A106   90 10,035 SH   SOLE   10,035 0 0
SNDL INC COM 83307B101   118 56,474 SH   SOLE   56,474 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1 11,000 SH   SOLE   11,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   92 19,924 SH   SOLE   19,924 0 0
SOLID POWER INC CLASS A COM 83422N105   88 34,806 SH   SOLE   34,806 0 0
SOMALOGIC INC CLASS A COM 83444K105   55 21,840 SH   SOLE   21,840 0 0
SONO GROUP N V COM N81409109   41 41,333 SH   SOLE   41,333 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   144 162,912 SH   SOLE   162,912 0 0
SOTERA HEALTH CO COM 83601L102   89 10,639 SH   SOLE   10,639 0 0
SPRINKLR INC CL A 85208T107   124 15,185 SH   SOLE   15,185 0 0
STEELCASE INC CL A 858155203   78 11,047 SH   SOLE   11,047 0 0
STEM INC COM 85859N102   114 12,718 SH   SOLE   12,718 0 0
STITCH FIX INC COM CL A 860897107   116 37,146 SH   SOLE   37,146 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   0 13,119 SH   SOLE   13,119 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   0 50,455 SH   SOLE   50,455 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   909 57,341 SH   SOLE   57,341 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   0 19,720 SH   SOLE   19,720 0 0
SWEETGREEN INC COM CL A 87043Q108   115 13,363 SH   SOLE   13,363 0 0
TABOOLA.COM LTD ORD SHS M8744T106   104 33,632 SH   SOLE   33,632 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   2 28,020 SH   SOLE   28,020 0 0
TATTOOED CHEF INC COM CL A 87663X102   58 46,834 SH   SOLE   46,834 0 0
TELLURIAN INC NEW COM 87968A104   49 29,055 SH   SOLE   29,055 0 0
TELOS CORP MD COM 87969B101   96 18,896 SH   SOLE   18,896 0 0
TG THERAPEUTICS INC COM 88322Q108   137 11,578 SH   SOLE   11,578 0 0
CONTAINER STORE GROUP INC COM 210751103   67 15,643 SH   SOLE   15,643 0 0
HONEST CO INC COM 438333106   97 32,178 SH   SOLE   32,178 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   56 25,000 SH   SOLE   25,000 0 0
THE REALREAL INC COM 88339P101   120 96,100 SH   SOLE   96,100 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   0 70,550 SH   SOLE   70,550 0 0
TILRAY BRANDS INC COM CL 2 88688T100   111 41,282 SH   SOLE   41,282 0 0
TRAEGER INC COMMON STOCK 89269P103   53 18,712 SH   SOLE   18,712 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   1 10,388 SH   SOLE   10,388 0 0
TUPPERWARE BRANDS CORP COM 899896104   89 21,471 SH   SOLE   21,471 0 0
TURTLE BEACH CORP COM NEW 900450206   88 12,324 SH   SOLE   12,324 0 0
TUSIMPLE HLDGS INC CL A 90089L108   91 55,361 SH   SOLE   55,361 0 0
TUYA INC SPONSERED ADS 90114C107   36 18,615 SH   SOLE   18,615 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   0 12,560 SH   SOLE   12,560 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   1 57,100 SH   SOLE   57,100 0 0
UDEMY INC COM 902685106   120 11,368 SH   SOLE   11,368 0 0
UNISYS CORP COM NEW 909214306   101 19,711 SH   SOLE   19,711 0 0
UNITI GROUP INC COM 91325V108   84 15,133 SH   SOLE   15,133 0 0
UPLAND SOFTWARE INC COM 91544A109   107 15,043 SH   SOLE   15,043 0 0
VACASA INC CLASS A COM 91854V107   55 43,920 SH   SOLE   43,920 0 0
VAXART INC COM NEW 92243A200   123 128,354 SH   SOLE   128,354 0 0
VELO3D INC COMMON STOCK 92259N104   96 53,794 SH   SOLE   53,794 0 0
VELODYNE LIDAR INC COM 92259F101   77 104,194 SH   SOLE   104,194 0 0
VERITONE INC COM 92347M100   105 19,809 SH   SOLE   19,809 0 0
VIEW INC COM CL A 92671V106   280 289,969 SH   SOLE   289,969 0 0
VIMEO INC COMMON STOCK 92719V100   87 25,355 SH   SOLE   25,355 0 0
VINCO VENTURES INC COM 927330100   76 162,891 SH   SOLE   162,891 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   111 31,952 SH   SOLE   31,952 0 0
VIZIO HLDG CORP CL A COM 92858V101   115 15,502 SH   SOLE   15,502 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   82 14,378 SH   SOLE   14,378 0 0
VOLTA INC COM CL A 92873V102   62 174,846 SH   SOLE   174,846 0 0
VROOM INC COM 92918V109   89 87,504 SH   SOLE   87,504 0 0
VUZIX CORP COM NEW 92921W300   119 32,723 SH   SOLE   32,723 0 0
WALLBOX NV SHS CL A N94209108   87 24,223 SH   SOLE   24,223 0 0
WEWORK INC CL A 96209A104   122 85,078 SH   SOLE   85,078 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   15 15,000 SH   SOLE   15,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   0 46,100 SH   SOLE   46,100 0 0
WW INTL INC COM 98262P101   90 23,319 SH   SOLE   23,319 0 0
Y-MABS THERAPEUTICS INC COM 984241109   116 23,866 SH   SOLE   23,866 0 0
YATSEN HLDG LTD ADS 985194109   45 30,969 SH   SOLE   30,969 0 0
YELLOW CORP COM 985510106   64 25,321 SH   SOLE   25,321 0 0
ZHIHU INC ADS 98955N108   85 65,044 SH   SOLE   65,044 0 0
ZUORA INC COM CL A 98983V106   96 15,126 SH   SOLE   15,126 0 0
ZYMEWORKS DEL INC COM 98985Y108   103 13,046 SH   SOLE   13,046 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,835 199,325 SH   SOLE   199,325 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   2 12,500 SH   SOLE   12,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   2 25,000 SH   SOLE   25,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   0 20,000 SH   SOLE   20,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   657 25,305 SH   SOLE   25,305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   466 3,202 SH   SOLE   3,202 0 0
CANOO INC COM CL A 13803R102   260 211,152 SH   SOLE   211,152 0 0
CBOE GLOBAL MKTS INC COM 12503M108   541 4,308 SH   SOLE   4,308 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   86 142,885 SH   SOLE   142,885 0 0
ERIE INDTY CO CL A 29530P102   444 1,786 SH   SOLE   1,786 0 0
HUDBAY MINERALS INC COM 443628102   535 105,467 SH   SOLE   105,467 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   409 20,593 SH   SOLE   20,593 0 0
LIGHTNING EMOTORS INC COM 53228T101   39 106,763 SH   SOLE   106,763 0 0
MAXIMUS INC COM 577933104   593 8,088 SH   SOLE   8,088 0 0
SPDR SER TR S AND P HOMEBUILD 78464A888   501 8,300 SH   SOLE   8,300 0 0
SPDR SER TR S AND P REGL BKG 78464A698   287 4,878 SH   SOLE   4,878 0 0
SPDR SER TR S AND P RETAIL ETF 78464A714   294 4,858 SH   SOLE   4,858 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   862 202,928 SH   SOLE   202,928 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   231 178,884 SH   SOLE   178,884 0 0
ENERGY FUELS INC COM NEW 292671708   932 150,000 SH   SOLE   150,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   10 17,800 SH   SOLE   17,800 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   2 49,750 SH   SOLE   49,750 0 0
LUMIRADX LTD SHS G5709L109   891 990,000 SH   SOLE   990,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   3 25,024 SH   SOLE   25,024 0 0
SNAIL INC CLASS A COM 83301J100   113 75,000 SH   SOLE   75,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   62 50,000 SH   SOLE   50,000 0 0
UR-ENERGY INC COM 91688R108   288 250,000 SH   SOLE   250,000 0 0
URANIUM ENERGY CORP COM 916896103   776 200,000 SH   SOLE   200,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   532 400,000 SH   SOLE   400,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   2,987 298,740 SH   SOLE   298,740 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   16 99,580 SH   SOLE   99,580 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   16 81,415 SH   SOLE   81,415 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   5 103,808 SH   SOLE   103,808 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   0 50,000 SH   SOLE   50,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   14,467 536,614 SH   SOLE   536,614 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,733 180,000 SH   SOLE   180,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,818 122,004 SH   SOLE   122,004 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,276 20,000 SH   SOLE   20,000 0 0
VMWARE INC CL A COM 928563402   1,227 9,999 SH   SOLE   9,999 0 0
YAMANA GOLD INC COM 98462Y100   1,388 250,000 SH   SOLE   250,000 0 0
EURONAV NV SHS B38564108   1,367 80,245 SH   SOLE   80,245 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,255 31,000 SH   SOLE   31,000 0 0
ALGOMA STL GROUP INC COM 015658107   484 76,329 SH   SOLE   76,329 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   24 10,198 SH   SOLE   10,198 0 0
CAMPBELL SOUP CO COM 134429109   334 5,881 SH   SOLE   5,881 0 0
GLOBE LIFE INC COM 37959E102   258 2,137 SH   SOLE   2,137 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   203 1,497 SH   SOLE   1,497 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   30 25,250 SH   SOLE   25,250 0 0
INSTIL BIO INC COM 45783C101   14 22,954 SH   SOLE   22,954 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   659 6,672 SH   SOLE   6,672 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   325 11,469 SH   SOLE   11,469 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   270 4,663 SH   SOLE   4,663 0 0
ISHARES TR LATN AMER 40 ETF 464287390   242 10,572 SH   SOLE   10,572 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   261 4,025 SH   SOLE   4,025 0 0
ISHARES TR MSCI EAFE ETF 464287465   240 3,650 SH   SOLE   3,650 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   299 7,888 SH   SOLE   7,888 0 0
ISHARES INC MSCI EURZONE ETF 464286608   208 5,281 SH   SOLE   5,281 0 0
ISHARES SILVER TR ISHARES 46428Q109   342 15,541 SH   SOLE   15,541 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   8 16,774 SH   SOLE   16,774 0 0
OUSTER INC COM 68989M103   20 23,129 SH   SOLE   23,129 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   763 112,896 SH   SOLE   112,896 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   8 13,577 SH   SOLE   13,577 0 0
SPDR GOLD TR GOLD SHS 78463V107   317 1,868 SH   SOLE   1,868 0 0
SPDR SER TR AEROSPACE DEF 78464A631   231 2,095 SH   SOLE   2,095 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   76 46,326 SH   SOLE   46,326 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   314 4,455 SH   SOLE   4,455 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   315 10,997 SH   SOLE   10,997 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   387 1,273 SH   SOLE   1,273 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   262 4,734 SH   SOLE   4,734 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   205 7,308 SH   SOLE   7,308 0 0
DEVON ENERGY CORP NEW COM 25179M103   480 7,800 SH   SOLE   7,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,075 52,050 SH   SOLE   52,050 0 0
APPLE INC COM 037833100   15,592 120,000 SH   SOLE   120,000 0 0
COCA COLA CO COM 191216100   3,499 55,000 SH   SOLE   55,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   847 50,000 SH   SOLE   50,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   35,465 4,812,029 SH   SOLE   4,812,029 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   17,895 2,520,421 SH   SOLE   2,520,421 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   120 75,989 SH   SOLE   75,989 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,867 3,137,169 SH   SOLE   3,137,169 0 0