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   15,272 1,541,061 SH   SOLE   1,541,061 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   86 614,408 SH   SOLE   614,408 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115   8 97,883 SH   SOLE   97,883 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   387 40,002 SH   SOLE   40,002 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104   7,591 765,247 SH   SOLE   765,247 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,286 130,200 SH   SOLE   130,200 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   811 80,263 SH   SOLE   80,263 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   6,902 695,784 SH   SOLE   695,784 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   24 197,892 SH   SOLE   197,892 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   14,375 1,485,000 SH   SOLE   1,485,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   142 371,250 SH   SOLE   371,250 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109   1,479 150,000 SH   SOLE   150,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   5,715 585,000 SH   SOLE   585,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   67,763 1,051,079 SH   SOLE   1,051,079 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102   1,967 199,998 SH   SOLE   199,998 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   4,053 406,144 SH   SOLE   406,144 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   3,687 375,065 SH   SOLE   375,065 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   49 185,040 SH   SOLE   185,040 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,192 318,862 SH   SOLE   318,862 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,530 155,696 SH   SOLE   155,696 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122   64 276,844 SH   SOLE   276,844 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,098 200,000 SH Call SOLE   200,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,816 185,110 SH   SOLE   185,110 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,458 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,438 143,674 SH   SOLE   143,674 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   4,843 483,372 SH   SOLE   483,372 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   56 401,983 SH   SOLE   401,983 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   15,680 1,600,000 SH   SOLE   1,600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   107 800,000 SH   SOLE   800,000 0 0
ATHIRA PHARMA INC COM 04746L104   305 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101   1,733 174,812 SH   SOLE   174,812 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   3,164 323,514 SH   SOLE   323,514 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   10 166,666 SH   SOLE   166,666 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105   6,095 621,280 SH   SOLE   621,280 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113   40 284,331 SH   SOLE   284,331 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125   67 243,972 SH   SOLE   243,972 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109   6,421 658,561 SH   SOLE   658,561 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101   8,201 841,115 SH   SOLE   841,115 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127   95 774,190 SH   SOLE   774,190 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   22 80,113 SH   SOLE   80,113 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   68 144,492 SH   SOLE   144,492 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   146 681,507 SH   SOLE   681,507 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,962 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   4 43,405 SH   SOLE   43,405 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   1,166 115,000 SH   SOLE   115,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   887 89,410 SH   SOLE   89,410 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101   3,184 323,599 SH   SOLE   323,599 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119   15 185,000 SH   SOLE   185,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101   1,958 199,346 SH   SOLE   199,346 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119   52 219,529 SH   SOLE   219,529 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   3,984 400,000 SH   SOLE   400,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   22 200,000 SH   SOLE   200,000 0 0
CALLAWAY GOLF CO COM 131193104   2,661 130,448 SH   SOLE   130,448 0 0
CALLAWAY GOLF CO COM 131193104   13,260 650,000 SH Put SOLE   650,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,848 384,012 SH   SOLE   384,012 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   31 192,006 SH   SOLE   192,006 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   1,928 195,730 SH   SOLE   195,730 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   21 133,333 SH   SOLE   133,333 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   118 202,872 SH   SOLE   202,872 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   1,650 164,034 SH   SOLE   164,034 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   52 579,350 SH   SOLE   579,350 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   1,478 147,908 SH   SOLE   147,908 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111   108 234,182 SH   SOLE   234,182 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,968 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126   72 220,067 SH   SOLE   220,067 0 0
CDK GLOBAL INC COM 12508E101   40,812 745,149 SH   SOLE   745,149 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,954 198,773 SH   SOLE   198,773 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   245 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,850 189,400 SH   SOLE   189,400 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,679 169,742 SH   SOLE   169,742 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   21 158,720 SH   SOLE   158,720 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108   3,213 327,195 SH   SOLE   327,195 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116   9 82,743 SH   SOLE   82,743 0 0
CLASS ACCELERATION CORP COM 18274B106   1,942 197,799 SH   SOLE   197,799 0 0
CNH INDL N V SHS N20944109   4,826 416,435 SH   SOLE   416,435 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105   719 72,304 SH   SOLE   72,304 0 0
COLICITY INC COM CL A 194170106   2,393 243,877 SH   SOLE   243,877 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   4,962 506,795 SH   SOLE   506,795 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   56 431,351 SH   SOLE   431,351 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   981 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   8,061 835,316 SH   SOLE   835,316 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   66 299,999 SH   SOLE   299,999 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,821 182,952 SH   SOLE   182,952 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   33 150,000 SH   SOLE   150,000 0 0
CONTINENTAL RES INC COM 212015101   17,318 265,000 SH   SOLE   265,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,214 118,238 SH   SOLE   118,238 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   2,009 207,051 SH   SOLE   207,051 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   23 85,480 SH   SOLE   85,480 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   6,720 681,562 SH   SOLE   681,562 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   12 233,332 SH   SOLE   233,332 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   12 103,694 SH   SOLE   103,694 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109   12,368 505,041 SH   SOLE   505,041 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,372 139,334 SH   SOLE   139,334 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110   40 390,022 SH   SOLE   390,022 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116   2 16,666 SH   SOLE   16,666 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102   1,903 192,008 SH   SOLE   192,008 0 0
DHB CAPITAL CORP CL A COM 23291W109   659 67,341 SH   SOLE   67,341 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117   3 22,447 SH   SOLE   22,447 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   5,014 512,707 SH   SOLE   512,707 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   152 425,000 SH   SOLE   425,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   8,953 920,190 SH   SOLE   920,190 0 0
DUKE REALTY CORP COM NEW 264411505   27,475 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104   150 15,000 SH   SOLE   15,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   3,149 323,999 SH   SOLE   323,999 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   12 47,546 SH   SOLE   47,546 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,286 529,918 SH   SOLE   529,918 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   47 275,000 SH   SOLE   275,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119   14 150,000 SH   SOLE   150,000 0 0
ERICSSON ADR B SEK 10 294821608   7,841 1,059,600 SH   SOLE   1,059,600 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   2,450 249,999 SH   SOLE   249,999 0 0
FAST ACQUISITION CORP COM CL A 311875108   2,695 266,003 SH   SOLE   266,003 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   12 100,000 SH   SOLE   100,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118   2 31,250 SH   SOLE   31,250 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,945 199,313 SH   SOLE   199,313 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106   735 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   52 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   12,005 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106   5,904 600,000 SH   SOLE   600,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114   49 300,000 SH   SOLE   300,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,154 26,238 SH   SOLE   26,238 0 0
FIRST HORIZON CORPORATION COM 320517105   20,178 923,053 SH   SOLE   923,053 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   9 75,000 SH   SOLE   75,000 0 0
FIRSTENERGY CORP COM 337932107   38,401 1,000,282 SH   SOLE   1,000,282 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   3,819 383,792 SH   SOLE   383,792 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   30 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   3,820 387,856 SH   SOLE   387,856 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121   69 383,623 SH   SOLE   383,623 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107   2,311 235,091 SH   SOLE   235,091 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108   2,410 246,656 SH   SOLE   246,656 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116   63 336,832 SH   SOLE   336,832 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   395 40,391 SH   SOLE   40,391 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   981 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   4,033 410,934 SH   SOLE   410,934 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   6,010 613,236 SH   SOLE   613,236 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   14,730 1,500,000 SH   SOLE   1,500,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   65 361,591 SH   SOLE   361,591 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,978 200,000 SH   SOLE   200,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   18 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,920 195,681 SH   SOLE   195,681 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110   10 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   491 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,452 249,999 SH   SOLE   249,999 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   12 83,333 SH   SOLE   83,333 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   20,067 1,980,000 SH   SOLE   1,980,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,460 249,990 SH   SOLE   249,990 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   7 41,665 SH   SOLE   41,665 0 0
GORES HLDGS VIII INC CL A 382863108   2,841 288,418 SH   SOLE   288,418 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   18 29,429 SH   SOLE   29,429 0 0
GORES HOLDINGS VII INC COM CL A 38286T101   3,908 399,209 SH   SOLE   399,209 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   29 62,791 SH   SOLE   62,791 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107   1,517 155,068 SH   SOLE   155,068 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115   24 60,000 SH   SOLE   60,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103   3,092 316,200 SH   SOLE   316,200 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111   24 59,999 SH   SOLE   59,999 0 0
GRAF ACQUISITION CORP IV COM 384272100   3,884 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   21 80,000 SH   SOLE   80,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   6,539 650,000 SH   SOLE   650,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104   2,816 286,342 SH   SOLE   286,342 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104   904 91,862 SH   SOLE   91,862 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112   12 121,147 SH   SOLE   121,147 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   2,791 100,000 SH   SOLE   100,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,517 727,077 SH   SOLE   727,077 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111   17 19,155 SH   SOLE   19,155 0 0
IAMGOLD CORP COM 450913108   21,417 13,302,319 SH   SOLE   13,302,319 0 0
IG ACQUISITION CORP COM CL A 449534106   4,771 481,960 SH   SOLE   481,960 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   26,246 2,708,520 SH   SOLE   2,708,520 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   186 1,327,442 SH   SOLE   1,327,442 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   3,850 384,194 SH   SOLE   384,194 0 0
INSU ACQUISITION CORP III COM CL A 457817104   19,700 1,999,998 SH   SOLE   1,999,998 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112   60 666,666 SH   SOLE   666,666 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108   3,458 353,182 SH   SOLE   353,182 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   3,461 353,204 SH   SOLE   353,204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,648 170,000 SH Call SOLE   170,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   8,583 856,626 SH   SOLE   856,626 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   34 228,313 SH   SOLE   228,313 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114   2,915 298,931 SH   SOLE   298,931 0 0
ISTAR INC COM 45031U101   5,396 393,566 SH   SOLE   393,566 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   59 156,265 SH   SOLE   156,265 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,571 264,224 SH   SOLE   264,224 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   56 151,283 SH   SOLE   151,283 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   53 211,198 SH   SOLE   211,198 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100   1,977 201,076 SH   SOLE   201,076 0 0
JUNIPER II CORP CL A COM 48203N103   3,377 340,083 SH   SOLE   340,083 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   33 175,000 SH   SOLE   175,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,986 504,131 SH   SOLE   504,131 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   34 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   4,650 477,942 SH   SOLE   477,942 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   1,887 192,796 SH   SOLE   192,796 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   29 81,250 SH   SOLE   81,250 0 0
KOHLS CORP COM 500255104   34,687 971,907 SH   SOLE   971,907 0 0
KOHLS CORP COM 500255104   33,906 950,000 SH Put SOLE   950,000 0 0
KOHLS CORP COM 500255104   20,383 571,100 SH Call SOLE   571,100 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   44 127,474 SH   SOLE   127,474 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   3,102 316,519 SH   SOLE   316,519 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   326 33,323 SH   SOLE   33,323 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   6,461 650,000 SH   SOLE   650,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   26 325,000 SH   SOLE   325,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109   1,875 189,406 SH   SOLE   189,406 0 0
LEGATO MERGER CORP II COM 52473Y104   1,240 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,481 247,594 SH   SOLE   247,594 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   9,514 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   95 343,648 SH   SOLE   343,648 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   2,472 252,199 SH   SOLE   252,199 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   34 195,343 SH   SOLE   195,343 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   128 776,769 SH   SOLE   776,769 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   1,984 204,111 SH   SOLE   204,111 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   19 116,666 SH   SOLE   116,666 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105   2,881 294,891 SH   SOLE   294,891 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113   48 370,406 SH   SOLE   370,406 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   29 231,000 SH   SOLE   231,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104   18,779 196,745 SH   SOLE   196,745 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,068 200,000 SH Call SOLE   200,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   2,961 299,997 SH   SOLE   299,997 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,228 125,000 SH   SOLE   125,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   4,244 429,129 SH   SOLE   429,129 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   35 133,333 SH   SOLE   133,333 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   1,018 103,118 SH   SOLE   103,118 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   51 235,000 SH   SOLE   235,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   2,448 250,000 SH   SOLE   250,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   12 34,380 SH   SOLE   34,380 0 0
NCR CORP NEW COM 62886E108   9,218 296,300 SH Call SOLE   296,300 0 0
NIKOLA CORP COM 654110105   3,644 765,584 SH   SOLE   765,584 0 0
NIKOLA CORP COM 654110105   2,856 600,000 SH Call SOLE   600,000 0 0
NISOURCE INC COM 65473P105   11,796 400,000 SH   SOLE   400,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,928 195,984 SH   SOLE   195,984 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   8,820 899,996 SH   SOLE   899,996 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   73 224,999 SH   SOLE   224,999 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   8 75,693 SH   SOLE   75,693 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   4,868 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   15 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100   5,740 233,624 SH   SOLE   233,624 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   19,248 963,860 SH   SOLE   963,860 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   8 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   51 507,912 SH   SOLE   507,912 0 0
PLANTRONICS INC NEW COM 727493108   7,713 194,369 SH   SOLE   194,369 0 0
PONTEM CORPORATION SHS CL A G71707106   2,410 244,649 SH   SOLE   244,649 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   16 119,404 SH   SOLE   119,404 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,659 377,193 SH   SOLE   377,193 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   108 393,899 SH   SOLE   393,899 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   58 294,995 SH   SOLE   294,995 0 0
POWERED BRANDS CL A G7209M108   1,478 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   4 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109   2,949 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117   24 150,000 SH   SOLE   150,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101   1,771 181,432 SH   SOLE   181,432 0 0
RCF ACQUISITION CORP CL A COM G7330C102   2,349 235,826 SH   SOLE   235,826 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   58 200,000 SH   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105   497 49,863 SH   SOLE   49,863 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   30 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,378 239,268 SH   SOLE   239,268 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   32 125,000 SH   SOLE   125,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   8,171 831,181 SH   SOLE   831,181 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107   2,745 280,340 SH   SOLE   280,340 0 0
RYDER SYS INC COM 783549108   7,106 100,000 SH Call SOLE   100,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   21,196 338,156 SH   SOLE   338,156 0 0
SANDERSON FARMS INC COM 800013104   17,436 80,900 SH   SOLE   80,900 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102   4,867 492,120 SH   SOLE   492,120 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110   11 133,333 SH   SOLE   133,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104   1,226 124,998 SH   SOLE   124,998 0 0
SCION TECH GROWTH I CL A SHS G31067104   5,320 537,916 SH   SOLE   537,916 0 0
SCION TECH GROWTH II CL A SHS G31070108   2,940 299,997 SH   SOLE   299,997 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112   3 40,329 SH   SOLE   40,329 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   22,956 2,393,724 SH   SOLE   2,393,724 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   189 498,177 SH   SOLE   498,177 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,492 352,022 SH   SOLE   352,022 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   41 180,114 SH   SOLE   180,114 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,006 70,000 SH Put SOLE   70,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   38 403,408 SH   SOLE   403,408 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   86,369 2,931,947 SH   SOLE   2,931,947 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103   3,667 374,139 SH   SOLE   374,139 0 0
SLAM CORP CL A SHS G8210L105   5,707 580,000 SH   SOLE   580,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   57 258,000 SH   SOLE   258,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109   1,218 122,379 SH   SOLE   122,379 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,786 286,879 SH   SOLE   286,879 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106   1,291 130,514 SH   SOLE   130,514 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,393 143,348 SH   SOLE   143,348 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   3,660 368,623 SH   SOLE   368,623 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   4,412 444,295 SH   SOLE   444,295 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102   4,768 484,995 SH   SOLE   484,995 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110   24 115,652 SH   SOLE   115,652 0 0
SOUTH JERSEY INDS INC COM 838518108   31,238 915,000 SH   SOLE   915,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,252 71,800 SH   SOLE   71,800 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103   2,133 213,522 SH   SOLE   213,522 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111   22 169,329 SH   SOLE   169,329 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   959 96,092 SH   SOLE   96,092 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,464 412,400 SH   SOLE   412,400 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   32 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,476 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4 50,698 SH   SOLE   50,698 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   5,001 507,207 SH   SOLE   507,207 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   3,180 324,180 SH   SOLE   324,180 0 0
SWITCH INC CL A 87105L104   44,913 1,340,691 SH   SOLE   1,340,691 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   4,905 499,998 SH   SOLE   499,998 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119   6 73,185 SH   SOLE   73,185 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106   2,060 211,323 SH   SOLE   211,323 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,194 106,913 SH   SOLE   106,913 0 0
TENNECO INC CL A VTG COM STK 880349105   19,507 1,136,800 SH Put SOLE   1,136,800 0 0
TERAWULF INC COM 88080T104   36 29,999 SH   SOLE   29,999 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   18,662 459,101 SH   SOLE   459,101 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   666 68,179 SH   SOLE   68,179 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   981 100,000 SH   SOLE   100,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100   490 50,102 SH   SOLE   50,102 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,893 193,178 SH   SOLE   193,178 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,906 1,750,088 SH   SOLE   1,750,088 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   51 187,522 SH   SOLE   187,522 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   16,797 1,732,500 SH   SOLE   1,732,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   53 177,500 SH   SOLE   177,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,128 321,449 SH   SOLE   321,449 0 0
TROIKA MEDIA GROUP INC COM 89689F305   205 270,253 SH   SOLE   270,253 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,735 460,440 SH   SOLE   460,440 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,680 100,000 SH Call SOLE   100,000 0 0
TURQUOISE HILL RES LTD COM 900435207   6,025 225,000 SH   SOLE   225,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,465 149,996 SH   SOLE   149,996 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4 49,997 SH   SOLE   49,997 0 0
TWITTER INC COM 90184l102   5,609 150,000 SH Put SOLE   150,000 0 0
TWO COM CL A G9152V101   2,911 297,997 SH   SOLE   297,997 0 0
USHG ACQUISITION CORP COM CL A 91748P100   8,538 871,205 SH   SOLE   871,205 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,395 239,938 SH   SOLE   239,938 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   19 119,969 SH   SOLE   119,969 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   2,925 300,300 SH   SOLE   300,300 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   14 100,100 SH   SOLE   100,100 0 0
VALVOLINE INC COM 92047W101   7,899 273,979 SH   SOLE   273,979 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109   29,313 2,985,000 SH   SOLE   2,985,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117   119 597,000 SH   SOLE   597,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104   1,942 198,770 SH   SOLE   198,770 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   669 67,044 SH   SOLE   67,044 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   4 35,000 SH   SOLE   35,000 0 0
VMWARE INC CL A COM 928563402   5,699 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,065 1,608,782 SH   SOLE   1,608,782 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   799 51,300 SH Call SOLE   51,300 0 0
VONAGE HLDGS CORP COM 92886T201   31,997 1,698,341 SH   SOLE   1,698,341 0 0
VONAGE HLDGS CORP COM 92886T201   9,147 485,500 SH Put SOLE   485,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   5,652 576,716 SH   SOLE   576,716 0 0
VY GLOBAL GROWTH COM CL A G9444H100   4,582 463,169 SH   SOLE   463,169 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   14 88,613 SH   SOLE   88,613 0 0
WELBILT INC COM 949090104   11,310 475,000 SH   SOLE   475,000 0 0
WENDYS CO COM 95058W100   1,614 85,500 SH Call SOLE   85,500 0 0
ZENDESK INC COM 98936J101   58,515 790,000 SH   SOLE   790,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102   19,680 1,999,998 SH   SOLE   1,999,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110   80 666,666 SH   SOLE   666,666 0 0