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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20925125,000SH SOLE 25,00000
7GC & CO HOLDINGS INCCOM CL A81786A1079910,000SH SOLE 10,00000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,490150,000SH SOLE 150,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101161,032582,921SH SOLE 582,92100
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1046532,386SH SOLE 32,38600
ACON S2 ACQUISITION CORPCL SHSG0074810625325,812SH SOLE 25,81200
ACTIVISION BLIZZARD INCCOM00507V109132,0601,420,000SH SOLE 1,420,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,38611,330SH SOLE 11,33000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20850050,000SH SOLE 50,00000
AGILE GROWTH CORPUNIT 03/09/2026G0120212959560,000SH SOLE 60,00000
AIR PRODS & CHEMS INCCOM00915810643,582154,909SH SOLE 154,90900
ALASKA COMMUNICATIONS SYS GRCOM01167P10131998,100SH SOLE 98,10000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20219820,000SH SOLE 20,00000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11419920,000SH SOLE 20,00000
ALPHABET INCCAP STK CL A02079K305146,45171,006SH SOLE 71,00600
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911330630,000SH SOLE 30,00000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12410010,000SH SOLE 10,00000
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J1195624,700SH SOLE 24,70000
AMAZON COM INCCOM023135106181,79358,755SH SOLE 58,75500
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10522522,600SH SOLE 22,60000
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1131721,300SH SOLE 21,30000
ANALOG DEVICES INCCOM03265410587,225562,449SH SOLE 562,44900
ANTHEM INCCOM03675210310,25628,571SH SOLE 28,57100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20069970,000SH SOLE 70,00000
AON PLCSHS CL AG0403H10871,587311,100SH SOLE 311,10000
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F1105119,600SH SOLE 19,60000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10611911,998SH SOLE 11,99800
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1102,994300,000SH SOLE 300,00000
APPLE INCCOM037833100121,714996,432SH SOLE 996,43200
APPLIED MATLS INCCOM0382221052,41118,044SH SOLE 18,04400
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12050050,000SH SOLE 50,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11874975,000SH SOLE 75,00000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321143,625362,500SH SOLE 362,50000
ARES CAPITAL CORPCOM04010L103101,8565,443,935SH SOLE 5,443,93500
ARK ETF TRGENOMIC REV ETF00214Q30234,659390,303SH SOLE 390,30300
ARK ETF TRINNOVATION ETF00214Q10434,679289,109SH SOLE 289,10900
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20149750,000SH SOLE 50,00000
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G1133017,566SH SOLE 17,56600
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510929730,000SH SOLE 30,00000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20874275,000SH SOLE 75,00000
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20549550,000SH SOLE 50,00000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10143344,736SH SOLE 44,73600
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1191722,368SH SOLE 22,36800
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320378880,000SH SOLE 80,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872041,001100,000SH SOLE 100,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1171,255125,000SH SOLE 125,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1191,505150,000SH SOLE 150,00000
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711619820,000SH SOLE 20,00000
AUTODESK INCCOM0527691062,4218,737SH SOLE 8,73700
AVALONBAY CMNTYS INCCOM05348410137,043200,764SH SOLE 200,76400
AVISTA CORPCOM05379B1071,90539,900SH SOLE 39,90000
BANK MONTREAL QUECOM063671101188,5972,116,033SH SOLE 2,116,03300
BANK NOVA SCOTIA B CCOM064149107251,5674,021,648SH SOLE 4,021,64800
BCE INCCOM NEW05534B76083,0371,839,661SH SOLE 1,839,66100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,61633,728SH SOLE 33,72800
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12424725,000SH SOLE 25,00000
BIO-TECHNE CORPCOM09073M1043,2348,468SH SOLE 8,46800
BOA ACQUISITION CORPUNIT 99/99/999905601A2089910,000SH SOLE 10,00000
BOSTON SCIENTIFIC CORPCOM101137107100,8872,610,277SH SOLE 2,610,27700
BOWX ACQUISITION CORPCL A10308510629425,198SH SOLE 25,19800
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1213913,200SH SOLE 13,20000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20029730,000SH SOLE 30,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104222,8525,007,919SH SOLE 5,007,91900
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109483,62112,039,362SH SOLE 12,039,36200
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10793,5221,224,597SH SOLE 1,224,59700
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12175075,000SH SOLE 75,00000
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W20614915,000SH SOLE 15,00000
CADENCE BANCORPORATIONCL A12739A10088142,500SH SOLE 42,50000
CAI INTERNATIONAL INCCOM12477X10646010,100SH SOLE 10,10000
CANADIAN IMP BK COMMCOM136069101169,6901,733,242SH SOLE 1,733,24200
CANADIAN NAT RES LTDCOM136385101149,7864,845,765SH SOLE 4,845,76500
CANADIAN NATL RY COCOM136375102168,9451,455,966SH SOLE 1,455,96600
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10113213,490SH SOLE 13,49000
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612324925,000SH SOLE 25,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y128995100,000SH SOLE 100,00000
CBRE ACQUISITION HLDGS INCCOM CL A12510J10660962,500SH SOLE 62,50000
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J1141314,516SH SOLE 14,51600
CBRE GROUP INCCL A12504L10916,332206,442SH SOLE 206,44200
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,231124,800SH SOLE 124,80000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1113632,299SH SOLE 32,29900
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11825025,000SH SOLE 25,00000
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q112995100,000SH SOLE 100,00000
CF ACQUISITION CORP IVCOM CL A12520T10297799,999SH SOLE 99,99900
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1103033,333SH SOLE 33,33300
CF ACQUISITION CORP VUNIT 01/25/202612520R205998100,000SH SOLE 100,00000
CF ACQUISITION CORP VIUNIT 99/99/999912521J202990100,000SH SOLE 100,00000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20839740,000SH SOLE 40,00000
CGI INCCL A SUB VTG12532H1043083,700SH SOLE 3,70000
CHP MERGER CORPCOM CL A12558Y10613513,600SH SOLE 13,60000
CHURCHILL CAPITAL CORP IV*W EXP 08/04/20217143911044339,700SH SOLE 39,70000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20025225,000SH SOLE 25,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2011,994200,000SH SOLE 200,00000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310913213,200SH SOLE 13,20000
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G215131171513,200SH SOLE 13,20000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20719920,000SH SOLE 20,00000
COLICITY INCUNIT 02/24/202619417020520220,000SH SOLE 20,00000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1271,478150,000SH SOLE 150,00000
COMCAST CORP NEWCL A20030N10191,5061,691,108SH SOLE 1,691,10800
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,009100,000SH SOLE 100,00000
CONDUENT INCCOM20678710356785,100SH SOLE 85,10000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1051,206124,998SH SOLE 124,99800
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1132741,666SH SOLE 41,66600
CONX CORPCOM CL A21287310334334,376SH SOLE 34,37600
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711039840,000SH SOLE 40,00000
CORNER GROWTH ACQUISITION COCL A SHSG2425N10548949,998SH SOLE 49,99800
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1131616,666SH SOLE 16,66600
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11224925,000SH SOLE 25,00000
CRESCENT ACQUISITION CORPCOM CL A22564L10537437,141SH SOLE 37,14100
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L1139078,903SH SOLE 78,90300
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G25741128994100,000SH SOLE 100,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P10826726,498SH SOLE 26,49800
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2059910,000SH SOLE 10,00000
DECARBONIZATION PLUS ACQU CO*W EXP 10/02/2022427971163719,600SH SOLE 19,60000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420420120,000SH SOLE 20,00000
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D204996100,000SH SOLE 100,00000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912640240,000SH SOLE 40,00000
DHB CAPITAL CORPUNIT 03/31/202823291W2081,238125,000SH SOLE 125,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1251,277127,788SH SOLE 127,78800
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20419820,000SH SOLE 20,00000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11049450,000SH SOLE 50,00000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1042,437249,999SH SOLE 249,99900
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1127983,333SH SOLE 83,33300
EAST RES ACQUISITION COCOM CL A274681105987100,886SH SOLE 100,88600
EAST RES ACQUISITION CO*W EXP 07/01/2022746811134150,443SH SOLE 50,44300
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20950250,000SH SOLE 50,00000
EDWARDS LIFESCIENCES CORPCOM28176E1083,77245,098SH SOLE 45,09800
EJF ACQUISITION CORPUNIT 03/10/2026G2955B117995100,000SH SOLE 100,00000
EMPOWER LTDCL A COMG3R39W10295395,471SH SOLE 95,47100
EMPOWER LTD*W EXP 11/30/202G3R39W1104739,566SH SOLE 39,56600
EMPOWERMENT & INCLUSION CAPICOM CL A29248N10048450,000SH SOLE 50,00000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1181325,000SH SOLE 25,00000
ENBRIDGE INCCOM29250N105276,0867,579,694SH SOLE 7,579,69400
ENTERGY CORP NEWCOM29364G10332,148323,191SH SOLE 323,19100
ENZO BIOCHEM INCCOM29410010210329,900SH SOLE 29,90000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10948749,998SH SOLE 49,99800
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1171416,666SH SOLE 16,66600
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20019820,000SH SOLE 20,00000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12059660,000SH SOLE 60,00000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11035235,000SH SOLE 35,00000
EVERGY INCCOM30034W1062,69745,300SH SOLE 45,30000
EXACT SCIENCES CORPCOM30063P1052,68420,364SH SOLE 20,36400
EXPERIENCE INVT CORP*W EXP 09/01/20230217C1175522,133SH SOLE 22,13300
FAST ACQUISITION CORP IIUNIT 03/16/202631187420039840,000SH SOLE 40,00000
FAST ACQUISITION CORP*W EXP 08/25/2023118751164214,600SH SOLE 14,60000
FBL FINL GROUP INCCL A30239F1064,72984,562SH SOLE 84,56200
FIDELITY NATL INFORMATION SVCOM31620M10643,167307,000SH SOLE 307,00000
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820560760,000SH SOLE 60,00000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20219920,000SH SOLE 20,00000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11274075,000SH SOLE 75,00000
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920650250,000SH SOLE 50,00000
FLOOR & DECOR HLDGS INCCL A33975010127,304285,964SH SOLE 285,96400
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10466666,299SH SOLE 66,29900
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F1123522,133SH SOLE 22,13300
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2021,494150,000SH SOLE 150,00000
FORTIS INCCOM34955310760,9631,405,117SH SOLE 1,405,11700
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20529730,000SH SOLE 30,00000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711385185,000SH SOLE 85,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1079910,000SH SOLE 10,00000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2072,970300,000SH SOLE 300,00000
FORTRESS VALUE ACQUISITION ICOM CL A34964210833833,900SH SOLE 33,90000
FORTRESS VALUE ACQUISITION I*W EXP 08/10/2023496421166340,000SH SOLE 40,00000
FORUM MERGER III CORP*W EXP 08/24/2023498851112111,166SH SOLE 11,16600
FORUM MERGER IV CORPUNIT 03/15/202834987520359460,000SH SOLE 60,00000
FRANCO NEV CORPCOM3518581055414,319SH SOLE 4,31900
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X1021,496150,000SH SOLE 150,00000
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FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1293,746375,000SH SOLE 375,00000
FTAC OLYMPUS ACQUISITION CORCL A SHSG3728810011711,100SH SOLE 11,10000
FTAC OLYMPUS ACQUISITION COR*W EXP 08/28/202G3728812614266,620SH SOLE 66,62000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20149750,000SH SOLE 50,00000
FUSION ACQUISITION CORP*W EXP 06/01/20236118H1131513,200SH SOLE 13,20000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12560060,000SH SOLE 60,00000
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120539640,000SH SOLE 40,00000
GIGCAPITAL3 INC*W EXP 05/18/20237519D11516979,500SH SOLE 79,50000
GIGCAPITAL4 INCUNIT 99/99/999937518G20074075,000SH SOLE 75,00000
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P11069070,000SH SOLE 70,00000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10648550,000SH SOLE 50,00000
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J1221325,000SH SOLE 25,00000
GO ACQUISITION CORPCOM3620191011,400142,159SH SOLE 142,15900
GO ACQUISITION CORP*W EXP 08/31/2023620191195864,750SH SOLE 64,75000
GOLDEN ARROW MERGER CORPUNIT 07/31/2026380799205995100,000SH SOLE 100,00000
GOLDEN FALCON ACQUISITION COCL A38102H10967770,000SH SOLE 70,00000
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GOLUB CAP BDC INCCOM38173M10245,9433,142,482SH SOLE 3,142,48200
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2061,490150,000SH SOLE 150,00000
GORES HLDGS V INCCOM CL A38286410656156,200SH SOLE 56,20000
GORES HLDGS V INC*W EXP 08/05/2023828641147850,000SH SOLE 50,00000
GORES HLDGS VIII INCUNIT 02/01/20283828632071,250125,000SH SOLE 125,00000
GORES HOLDINGS VII INCUNIT 02/12/202838286T2001,992200,000SH SOLE 200,00000
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GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2061,496150,000SH SOLE 150,00000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020250250,000SH SOLE 50,00000
GRUBHUB INCCOM4001101023545,900SH SOLE 5,90000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10511110,600SH SOLE 10,60000
GUIDEWIRE SOFTWARE INCCOM40171V1003,03729,884SH SOLE 29,88400
GX ACQUISITION CORP IIUNIT 03/17/202636260F2041,490150,000SH SOLE 150,00000
H I G ACQUISITION CORPCOM CL AG4489810710210,299SH SOLE 10,29900
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HEALTHCARE CAPITAL CORPUNIT 12/31/202542228C20024725,000SH SOLE 25,00000
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T20610110,000SH SOLE 10,00000
HH&L ACQUISITION COUNIT 99/99/9999G397141112,020200,000SH SOLE 200,00000
HMS HLDGS CORPCOM40425J10148713,163SH SOLE 13,16300
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HORIZON ACQUISITION CORP*W EXP 08/19/202G460491134137,698SH SOLE 37,69800
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HPX CORPSHS CL AG3221910051552,400SH SOLE 52,40000
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HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020219620,000SH SOLE 20,00000
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INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11980080,000SH SOLE 80,00000
INFOSYS LTDSPONSORED ADR45678810871,9603,844,013SH SOLE 3,844,01300
INTERNATIONAL FLAVORS&FRAGRACOM45950610148,463347,129SH SOLE 347,12900
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INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T2011,484150,000SH SOLE 150,00000
INTUITCOM461202103127,559333,000SH SOLE 333,00000
ISHARES TRMSCI EAFE ETF46428746529,405387,825SH SOLE 387,82500
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C1201,002100,000SH SOLE 100,00000
ITERIS INC NEWCOM46564T10723237,600SH SOLE 37,60000
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511025125,000SH SOLE 25,00000
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312319920,000SH SOLE 20,00000
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P11449549,998SH SOLE 49,99800
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P1062216,666SH SOLE 16,66600
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10774375,000SH SOLE 75,00000
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JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1146222,623SH SOLE 22,62300
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