ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 7 124700 SH SOLE 124700 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 193 425000 SH SOLE 425000 0 0 ALVOTECH *W EXP 06/15/202 L01800116 279 400000 SH SOLE 400000 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 21 150000 SH SOLE 150000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 11625 250000 SH SOLE 250000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2431 1100000 SH SOLE 1100000 0 0 BLACKSTONE INC COM 09260D107 1256 15000 SH SOLE 15000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 19 350000 SH SOLE 350000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 130 200000 SH SOLE 200000 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 490 125000 SH SOLE 125000 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 23 52807 SH SOLE 52807 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 20 350000 SH SOLE 350000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 257 900000 SH SOLE 900000 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 785 500000 SH SOLE 500000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1415 250000 SH SOLE 250000 0 0 HIPPO HLDGS INC COM NEW 433539202 1297 69999 SH SOLE 69999 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 27 550000 SH SOLE 550000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 650 150000 SH SOLE 150000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 420 500000 SH SOLE 500000 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 334 175000 SH SOLE 175000 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 73 615000 SH SOLE 615000 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 234 600000 SH SOLE 600000 0 0 OPPFI INC COM CL A 68386H103 63 27500 SH SOLE 27500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1220 150000 SH SOLE 150000 0 0 PG&E CORP COM 69331C108 5782 462523 SH SOLE 462523 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 179 150000 SH SOLE 150000 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 16 194100 SH SOLE 194100 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1204 200000 SH SOLE 200000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 312 300000 SH SOLE 300000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 274 702800 SH SOLE 702800 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 248 200000 SH SOLE 200000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 24 143900 SH SOLE 143900 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 7 239500 SH SOLE 239500 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 407 550000 SH SOLE 550000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 22 316000 SH SOLE 316000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 85 500000 SH SOLE 500000 0 0