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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Evergy Inc EVERGY INC 30034W106 112 1,880 SH   SOLE   1,880 0 0
Empowerment & Inclusion Capital I Corp EMPOWERMENT & INCLUSION CAPI 29248N209 6,586 668,000 SH   SOLE   668,000 0 0
Albemarle Corp ALBEMARLE CORP 012653101 160 1,092 SH   SOLE   1,092 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP 98880C201 7,535 756,560 SH   SOLE   756,560 0 0
Roman DBDR Tech Acquisition Corp ROMAN DBDR TECH ACQUISITION 77584N200 5,625 551,450 SH   SOLE   551,450 0 0
American Eagle Outfitters Inc AMERICAN EAGLE OUTFITTERS 02553E106 585 20,000 SH   SOLE   20,000 0 0
Ouster Inc OUSTER INC 68989M103 111 13,016 SH   SOLE   13,016 0 0
GCM Grosvenor Inc GCM GROSVENOR INC - CLASS A 36831E108 4,760 400,000 SH   SOLE   400,000 0 0
Queen's Gambit Growth Capital QUEEN'S GAMBIT GROWTH CAPITA G7315C127 4,322 428,300 SH   SOLE   428,300 0 0
Usio Inc USIO INC 917313108 2,936 457,265 SH   SOLE   457,265 0 0
CHF Solutions Inc CHF SOLUTIONS INC 12542Q870 495 83,803 SH   SOLE   83,803 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 458 17,100 SH   SOLE   17,100 0 0
MDH Acquisition Corp MDH ACQUISITION CORP 55283P205 8,946 900,000 SH   SOLE   900,000 0 0
Starboard Value Acquisition Corp STARBOARD VALUE ACQUISITION 85521J208 4,568 450,000 SH   SOLE   450,000 0 0
Windtree Therapeutics Inc WINDTREE THERAPEUTICS INC 97382D303 404 165,000 SH   SOLE   165,000 0 0
DIRTT Environmental Solutions DIRTT ENVIRONMENTAL SOLUTION 25490H106 204 65,000 SH   SOLE   65,000 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQUISITION COR G50737116 5,836 575,000 SH   SOLE   575,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQUISITION CORP G0633U119 6,018 600,000 SH   SOLE   600,000 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108 227 9,108 SH   SOLE   9,108 0 0
GX Acquisition Corp GX ACQUISITION CORP - CL A 36251A107 2,520 250,000 SH   SOLE   250,000 0 0
NightDragon Acquisition Corp NIGHTDRAGON ACQUISITION CORP 65413D204 3,338 327,300 SH   SOLE   327,300 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQUISITION CORP G0633D117 6,024 600,000 SH   SOLE   600,000 0 0
Dragoneer Growth Opportunities Corp III DRAGONEER GROWTH OPP III-A G28315102 895 88,525 SH   SOLE   88,525 0 0
Creatd Inc CREATD INC 225265107 860 200,000 SH   SOLE   200,000 0 0
KINS Technology Group Inc KINS TECHNOLOGY GROUP INC 49714K208 6,521 645,000 SH   SOLE   645,000 0 0
IDEX Corp IDEX CORP 45167R104 207 991 SH   SOLE   991 0 0
Benessere Capital Acquisition Corp BENESSERE CAPITAL ACQUI-RGT 08179B129 107 326,744 SH   SOLE   326,744 0 0
Decarbonization Plus Acquisition Corp II DECARBONIZATION PLUS ACQUISI 242794204 2,707 269,100 SH   SOLE   269,100 0 0
Rodgers Silicon Valley Acquisition Corp RODGERS SILICON VALLEY ACQUI 774873202 1,253 84,300 SH   SOLE   84,300 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV INC 51477A203 19,800 2,000,000 SH   SOLE   2,000,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 2,894 33,200 SH   SOLE   33,200 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 4,578 35,200 SH   SOLE   35,200 0 0
Jaws Spitfire Acquisition Corp JAWS SPITFIRE ACQUISITION-A G50740102 3,059 298,427 SH   SOLE   298,427 0 0
North Atlantic Acquisition Corp NORTH ATLANTIC ACQUISITION C G66139117 2,290 230,193 SH   SOLE   230,193 0 0
Virgin Group Acquisition Corp II VIRGIN GROUP ACQUISITION COR G9460K110 2,483 250,000 SH   SOLE   250,000 0 0
Pershing Square Tontine Holdings Ltd PERSHING SQUARE TONTINE -A 71531R109 18,728 780,000 SH   SOLE   780,000 0 0
Kubient Inc KUBIENT INC 50116V107 63 8,609 SH   SOLE   8,609 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 38 12,500 SH   SOLE   12,500 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL HOLDI G1992N118 4,745 475,000 SH   SOLE   475,000 0 0
Kernel Group Holdings Inc KERNEL GROUP HOLDINGS INC G5259L111 2,597 260,200 SH   SOLE   260,200 0 0
Gores Holdings V Inc GORES HOLDINGS V INC-CLASS A 382864106 3,892 390,000 SH   SOLE   390,000 0 0
Creatd Inc JERRICK MEDIA HOLDINGS -CW25 225265115 392 200,000 SH   SOLE   200,000 0 0
Trimble Inc TRIMBLE INC 896239100 254 3,259 SH   SOLE   3,259 0 0
Helius Medical Technologies Inc HELIUS MEDICAL TECHNOLOGIES 42328V603 455 25,304 SH   SOLE   25,304 0 0
Tesla Inc TESLA INC 88160R101 250 375 SH   SOLE   375 0 0
Big Cypress Acquisition Corp BIG CYPRESS ACQUISITION CORP 089115208 3,824 376,750 SH   SOLE   376,750 0 0
Churchill Capital Corp IV CHURCHILL CAPITAL CORP IV-A 171439102 138 5,968 SH   SOLE   5,968 0 0
Investindustrial Acquisition Corp INVESTINDUSTRIAL ACQUISITION G4771L121 4,293 425,000 SH   SOLE   425,000 0 0
Fortress Value Acquisition Corp II FORTRESS VALUE ACQUISITION C 349642207 5,195 495,000 SH   SOLE   495,000 0 0
Lead Edge Growth Opportunities Ltd LEAD EDGE GROWTH OPPORTUNITI G54085124 2,493 250,000 SH   SOLE   250,000 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 193 810 SH   SOLE   810 0 0
TWC Tech Holdings II Corp TWC TECH HOLDINGS II CORP 90117G204 3,033 300,000 SH   SOLE   300,000 0 0
Tortoise Acquisition Corp II TORTOISE ACQUISITION CORP II G89554110 242 20,500 SH   SOLE   20,500 0 0
Qell Acquisition Corp QELL ACQUISITION CORP G7307X121 2,912 270,900 SH   SOLE   270,900 0 0
Tailwind Two Acquisition Corp TAILWIND TWO ACQUISITION COR G86613117 7,220 730,800 SH   SOLE   730,800 0 0
Multiplan Corp MULTIPLAN CORP 62548M100 1,110 200,000 SH   SOLE   200,000 0 0
Multiplan Corp MULTIPLAN CORP-CW25 62548M118 385 400,000 SH   SOLE   400,000 0 0
Climate Change Crisis Real Impact I Acquisition Corp CLIMATE CHANGE CRISIS REAL 18716C209 235 15,000 SH   SOLE   15,000 0 0
Union Acquisition Corp II UNION ACQUISITION CORP II G9402Q100 9,146 910,000 SH   SOLE   910,000 0 0
Supernova Partners Acquisition Co II Ltd SUPERNOVA PARTNERS ACQUISITI G8T86C113 1,452 144,600 SH   SOLE   144,600 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISITIO G3R19A112 4,935 500,000 SH   SOLE   500,000 0 0
Evaxion Biotech A/S EVAXION BIOTECH A/S 29970R105 219 37,098 SH   SOLE   37,098 0 0
Union Acquisition Corp II UNION ACQUISITION COR -CW25 G9402Q126 680 1,000,000 SH   SOLE   1,000,000 0 0
NextGen Acquisition Corp II NEXTGEN ACQUISITION CORP II G65317110 3,465 350,000 SH   SOLE   350,000 0 0
EJF Acquisition Corp EJF ACQUISITION CORP G2955B117 7,463 750,000 SH   SOLE   750,000 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II 90070A103 3,532 350,000 SH   SOLE   350,000 0 0
European Sustainable Growth Acquisition Corp EUROPEAN SUSTAINABLE GROWTH G3194F125 338 33,900 SH   SOLE   33,900 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISIT-CL A 23343Q100 2,963 297,500 SH   SOLE   297,500 0 0
Athlon Acquisition Corp ATHLON ACQUISITION CORP 04748A205 8,604 870,000 SH   SOLE   870,000 0 0
Global Partner Acquisition Corp II GLOBAL PARTNER ACQUISITION C G3934P110 7,178 725,000 SH   SOLE   725,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP G33032114 9,000 900,000 SH   SOLE   900,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQUISITION CORP 007024201 5,914 600,000 SH   SOLE   600,000 0 0
890 5th Avenue Partners Inc 890 5TH AVENUE PARTNERS INC 28250A204 11,443 1,150,000 SH   SOLE   1,150,000 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP G3312L129 7,828 775,000 SH   SOLE   775,000 0 0
Gores Technology Partners II Inc GORES TECHNOLOGY PARTNERS II 38287L206 6,035 604,800 SH   SOLE   604,800 0 0
Live Oak Acquisition Corp II LIVE OAK ACQUISITION CORP II 53804W205 5,049 482,700 SH   SOLE   482,700 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V 17144T206 2,083 204,200 SH   SOLE   204,200 0 0
Jaws Spitfire Acquisition Corp JAWS SPITFIRE ACQUISITION CO G50740128 2,396 225,000 SH   SOLE   225,000 0 0
26 Capital Acquisition Corp 26 CAPITAL ACQUISITION CORP 90138P209 9,036 900,000 SH   SOLE   900,000 0 0
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQUISIT-A G05155109 3,465 350,000 SH   SOLE   350,000 0 0
PTK Acquisition Corp PTK ACQUISITION CORP 69375F207 2,720 262,500 SH   SOLE   262,500 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 386 2,575 SH   SOLE   2,575 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K104 184 14,985 SH   SOLE   14,985 0 0
Ajax I AJAX I-CL A G0190X100 4,516 440,203 SH   SOLE   440,203 0 0
Alberton Acquisition Corp ALBERTON ACQUISITION CORP G35006108 141 12,933 SH   SOLE   12,933 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION CO G2R18K121 4,835 488,914 SH   SOLE   488,914 0 0
Authentic Equity Acquisition Corp AUTHENTIC EQUITY ACQUISITION G06607116 5,934 600,000 SH   SOLE   600,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQUISITIO 11374E203 4,032 380,000 SH   SOLE   380,000 0 0
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION CORP 68218L207 11,165 1,100,000 SH   SOLE   1,100,000 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQUISITION 048453203 733 74,400 SH   SOLE   74,400 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121 316 29,600 SH   SOLE   29,600 0 0
RGC Resources Inc RGC RESOURCES INC 74955L103 160 7,221 SH   SOLE   7,221 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP 496861204 670 65,065 SH   SOLE   65,065 0 0
B Riley Principal 150 Merger Corp B RILEY PRINCIPAL 150 MERGER 05601V202 12,000 1,200,000 SH   SOLE   1,200,000 0 0
PropTech Investment Corp II PROPTECH INVESTMENT CORP II 743497208 4,511 450,000 SH   SOLE   450,000 0 0
Fintech Acquisition Corp V FINTECH ACQUISITION CORP V 31810Q305 5,079 425,000 SH   SOLE   425,000 0 0
GAN Ltd GAN LTD G3728V109 3,185 175,000 SH   SOLE   175,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 133 3,266 SH   SOLE   3,266 0 0
Peridot Acquisition Corp PERIDOT ACQUISITION CORP -A G7008A115 345 32,386 SH   SOLE   32,386 0 0
ScION Tech Growth I SCION TECH GROWTH I G31067120 8,543 850,000 SH   SOLE   850,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP 38021H206 7,513 750,523 SH   SOLE   750,523 0 0
NewHold Investment Corp NEWHOLD INVESTMENT CORP 651448201 2,040 187,500 SH   SOLE   187,500 0 0
CM Life Sciences II Inc CM LIFE SCIENCES II INC 125842203 4,739 370,200 SH   SOLE   370,200 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL HOLDI G3166T129 5,452 535,000 SH   SOLE   535,000 0 0
E.Merge Technology Acquisition Corp E.MERGE TECHNOLOGY ACQUISITI 26873Y203 4,446 440,394 SH   SOLE   440,394 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION CORP-A 87403Q102 8,110 817,500 SH   SOLE   817,500 0 0
Atlas Crest Investment Corp II ATLAS CREST INVESTMENT CORP 049287204 6,003 600,000 SH   SOLE   600,000 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE ACQUISI 46468P102 5,572 575,000 SH   SOLE   575,000 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE -CW27 46468P110 134 287,500 SH   SOLE   287,500 0 0
Conx Corp CONX CORP-CLASS A SHARES 212873103 1,496 150,000 SH   SOLE   150,000 0 0
Corner Growth Acquisition Corp CORNER GROWTH ACQUISITION CO G2425N121 7,413 734,000 SH   SOLE   734,000 0 0
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQU 86934L202 197 19,800 SH   SOLE   19,800 0 0
Power & Digital Infrastructure Acquisition Corp POWER & DIGITAL INFRASTRUCTU 739190205 249 24,800 SH   SOLE   24,800 0 0
Novus Capital Corp II NOVUS CAPITAL CORP II 67012W203 2,798 279,773 SH   SOLE   279,773 0 0
African Gold Acquisition Corp AFRICAN GOLD ACQUISITION COR G0112R116 5,928 600,000 SH   SOLE   600,000 0 0
Nikola Corp NIKOLA CORP 654110105 53 3,785 SH   SOLE   3,785 0 0
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS-CL A G23726105 347 35,273 SH   SOLE   35,273 0 0
Quantum Corp QUANTUM CORP 747906501 3,749 450,000 SH   SOLE   450,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP G01046120 313 30,500 SH   SOLE   30,500 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNER-A 30158L100 7,290 750,000 SH   SOLE   750,000 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PART -CW28 30158L118 158 187,500 SH   SOLE   187,500 0 0
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUISI 29408N205 4,164 412,300 SH   SOLE   412,300 0 0
Waldencast Acquisition Corp WALDENCAST ACQUISITION CORP G9460C126 1,748 175,000 SH   SOLE   175,000 0 0
Fluidigm Corp FLUIDIGM CORP 34385P108 226 50,000 SH   SOLE   50,000 0 0
ESM Acquisition Corp ESM ACQUISITION CORP G3195H120 357 35,900 SH   SOLE   35,900 0 0
Lindsay Corp LINDSAY CORP 535555106 159 956 SH   SOLE   956 0 0
Edify Acquisition Corp EDIFY ACQUISITION CORP 28059Q202 8,104 814,500 SH   SOLE   814,500 0 0
Verb Technology Co Inc VERB TECHNOLOGY CO INC 92337U104 140 100,000 SH   SOLE   100,000 0 0
Pivotal Investment Corp III PIVOTAL INVESTMENT CORP III 72582M205 5,073 507,300 SH   SOLE   507,300 0 0
Marlin Technology Corp MARLIN TECHNOLOGY CORP G58411128 5,699 576,800 SH   SOLE   576,800 0 0
Fortress Capital Acquisition Corp FORTRESS CAPITAL ACQUISITION G36427113 5,515 550,900 SH   SOLE   550,900 0 0
FG New America Acquisition Corp FG NEW AMERICA ACQUISITION-A 30259V106 3,821 375,000 SH   SOLE   375,000 0 0
Fortress Value Acquisition Corp II FORTRESS VALUE ACQUISIT-CL A 349642108 5,384 540,000 SH   SOLE   540,000 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L206 5,260 500,000 SH   SOLE   500,000 0 0
Danimer Scientific Inc DANIMER SCIENTIFIC INC 236272100 3,075 81,467 SH   SOLE   81,467 0 0
Group Nine Acquisition Corp GROUP NINE ACQUISITION CORP 39947R203 8,662 850,000 SH   SOLE   850,000 0 0
BGC Partners Inc BGC PARTNERS INC-CL A 05541T101 1,932 400,000 SH   SOLE   400,000 0 0
Growth Capital Acquisition Corp GROWTH CAPITAL ACQUISITION C 39986V206 3,572 360,800 SH   SOLE   360,800 0 0
Forest Road Acquisition Corp FOREST ROAD ACQUISITION-CL A 34619R102 4,858 480,000 SH   SOLE   480,000 0 0
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITION CO 38102H208 9,045 900,000 SH   SOLE   900,000 0 0
Aurora Acquisition Corp AURORA ACQUISITION CORP G0698L111 6,210 600,000 SH   SOLE   600,000 0 0
INSU Acquisition Corp III INSU ACQUISITION CORP III 457817302 4,545 450,000 SH   SOLE   450,000 0 0
Seven Oaks Acquisition Corp SEVEN OAKS ACQUISITION CORP 81787X205 6,182 607,838 SH   SOLE   607,838 0 0
Dune Acquisition Corp DUNE ACQUISITION CORP 265334201 81 8,034 SH   SOLE   8,034 0 0
Alkuri Global Acquisition Corp ALKURI GLOBAL ACQUISITION CO 66981N202 4,693 475,000 SH   SOLE   475,000 0 0
COVA Acquisition Corp COVA ACQUISITION CORP G2554Y112 2,589 260,200 SH   SOLE   260,200 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III G76088114 9,200 924,600 SH   SOLE   924,600 0 0
Churchill Capital Corp VI CHURCHILL CAPITAL CORP VI 17143W200 352 35,000 SH   SOLE   35,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 122 1,541 SH   SOLE   1,541 0 0
Sandbridge Acquisition Corp SANDBRIDGE ACQUISITION CORP 799793203 1,035 100,000 SH   SOLE   100,000 0 0
ClearPoint Neuro Inc CLEARPOINT NEURO INC 18507C103 2,643 125,000 SH   SOLE   125,000 0 0
Reinvent Technology Partners Y REINVENT TECHNOLOGY PARTNERS G7484L114 6,074 605,000 SH   SOLE   605,000 0 0
Digital Transformation Opportunities Corp DIGITAL TRANSFORMATION OPPOR 25401K206 5,934 600,000 SH   SOLE   600,000 0 0
VPC Impact Acquisition Holdings II VPC IMPACT ACQUISITION HOLD G9460L100 4,236 429,583 SH   SOLE   429,583 0 0
Independence Holdings Corp INDEPENDENCE HOLDINGS CORP G4761A119 7,101 710,135 SH   SOLE   710,135 0 0
Colonnade Acquisition Corp II COLONNADE ACQUISITION CORP I G2284B127 5,467 555,000 SH   SOLE   555,000 0 0
Decarbonization Plus Acquisition Corp III DECARBONIZATION PLUS ACQUISI 24279D204 5,568 559,000 SH   SOLE   559,000 0 0
HIG Acquisition Corp HIG ACQUISITION CORP-CLASS A G44898107 2,982 300,000 SH   SOLE   300,000 0 0
Smith Micro Software Inc SMITH MICRO SOFTWARE INC 832154207 1,652 300,000 SH   SOLE   300,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 602 36,259 SH   SOLE   36,259 0 0
Horizon Acquisition Corp HORIZON ACQUISITION COR-CL A G46049105 44 4,437 SH   SOLE   4,437 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISITION-A G8857S116 5,419 520,074 SH   SOLE   520,074 0 0
Clene Inc CLENE INC 185634102 2,556 200,000 SH   SOLE   200,000 0 0
Haymaker Acquisition Corp III HAYMAKER ACQUISITION CORP 42087R207 5,964 600,000 SH   SOLE   600,000 0 0
Social Capital Hedosophia Holdings Corp IV SOCIAL CAPITAL HEDOSOPH- A G82514103 1,096 100,000 SH   SOLE   100,000 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP G0682V117 3,881 375,000 SH   SOLE   375,000 0 0
Fintech Acquisition Corp V FINTECH ACQUISITION CORP V-A 31810Q107 213 18,977 SH   SOLE   18,977 0 0
Legato Merger Corp LEGATO MERGER CORP 52473X205 3,764 371,600 SH   SOLE   371,600 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L107 355 36,298 SH   SOLE   36,298 0 0
GX Acquisition Corp II GX ACQUISITION CORP II 36260F204 4,995 500,000 SH   SOLE   500,000 0 0
Good Works Acquisition Corp GOOD WORKS ACQUISITION CORP 38216X107 3,114 287,500 SH   SOLE   287,500 0 0
Good Works Acquisition Corp GOOD WORKS ACQUISITIO -CW25 38216X115 194 100,000 SH   SOLE   100,000 0 0
Kismet Acquisition One Corp KISMET ACQUISITION ONE CORP G52753103 6,659 672,600 SH   SOLE   672,600 0 0
Apollo Strategic Growth Capital APOLLO STRATEGIC GROWTH CAPI G0411R122 773 75,000 SH   SOLE   75,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC - RIGHTS 375036126 839 2,543,180 SH   SOLE   2,543,180 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQUISITION CORP G2770Y110 9,880 1,000,000 SH   SOLE   1,000,000 0 0
Clene Inc CLENE INC -CW25 185634110 1,055 886,592 SH   SOLE   886,592 0 0
Foresight Acquisition Corp FORESIGHT ACQUISITION CORP 34552Y205 2,211 223,100 SH   SOLE   223,100 0 0
Landcadia Holdings III Inc LANDCADIA HOLDINGS III INC-A 51476H100 15,510 1,549,443 SH   SOLE   1,549,443 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC GROWTH CAPI G0412A110 5,988 600,000 SH   SOLE   600,000 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 124 2,656 SH   SOLE   2,656 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQ -CW27 92853V114 478 1,256,705 SH   SOLE   1,256,705 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQUISIT-RTS 92853V122 261 1,448,405 SH   SOLE   1,448,405 0 0
ScION Tech Growth II SCION TECH GROWTH II G31070124 2,841 285,200 SH   SOLE   285,200 0 0
Gores Holdings VII Inc GORES HOLDINGS VII INC 38286T200 3,424 343,820 SH   SOLE   343,820 0 0
Fusion Acquisition Corp II FUSION ACQUISITION CORP II 36118N201 5,710 575,000 SH   SOLE   575,000 0 0
Malacca Straits Acquisition Co Ltd MALACCA STRAITS ACQUISI-CL A G5859B117 3,208 325,000 SH   SOLE   325,000 0 0
Roth Ch Acquisition III Co ROTH CH ACQUISITION III CO 77867Q102 495 50,000 SH   SOLE   50,000 0 0
Roth Ch Acquisition III Co ROTH CH ACQUISITION III CO 77867Q201 1,920 192,034 SH   SOLE   192,034 0 0
ION Acquisition Corp 2 Ltd ION ACQUISITION CORP 2 LTD G49393120 320 31,500 SH   SOLE   31,500 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNERING 30158L209 4,985 500,000 SH   SOLE   500,000 0 0
Hudson Executive Investment Corp II HUDSON EXECUTIVE INVESTMENT 443760202 2,243 228,600 SH   SOLE   228,600 0 0
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITION-A 50201G106 3,976 400,000 SH   SOLE   400,000 0 0
Merida Merger Corp I MERIDA MERGER CORP I -CW26 58953M114 327 282,017 SH   SOLE   282,017 0 0
Merida Merger Corp I MERIDA MERGER CORP I 58953M106 3,952 400,000 SH   SOLE   400,000 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP I 89601Y200 9,045 900,000 SH   SOLE   900,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITION 83363K201 11,443 1,150,000 SH   SOLE   1,150,000 0 0
Monument Circle Acquisition Corp MONUMENT CIRCLE ACQUISITION 61531M200 4,868 493,708 SH   SOLE   493,708 0 0
Bite Acquisition Corp BITE ACQUISITION CORP 09175K204 2,961 300,000 SH   SOLE   300,000 0 0
Motion Acquisition Corp MOTION ACQUISITION CORP-CL A 61980M107 2,265 229,960 SH   SOLE   229,960 0 0
GigCapital4 Inc GIGCAPITAL4 INC 37518G200 5,916 599,400 SH   SOLE   599,400 0 0
PMV Consumer Acquisition Corp PMV CONSUMER ACQUISITION COR 693486201 3,539 350,000 SH   SOLE   350,000 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQUISITION G8377A116 2,390 222,321 SH   SOLE   222,321 0 0
Genesis Park Acquisition Corp GENESIS PARK ACQUISITION COR G38245117 3,508 305,000 SH   SOLE   305,000 0 0
FTAC Hera Acquisition Corp FTAC HERA ACQUISITION CORP G3728Y129 5,910 591,600 SH   SOLE   591,600 0 0
Newbury Street Acquisition Corp NEWBURY STREET ACQUISITION C 65101L203 4,900 495,400 SH   SOLE   495,400 0 0
VPC Impact Acquisition Holdings III Inc VPC IMPACT ACQUISITION HOLDI 91835J207 5,922 600,000 SH   SOLE   600,000 0 0
Landsea Homes Corp LANDSEA HOMES CORP 51509P103 3,397 355,332 SH   SOLE   355,332 0 0
Longview Acquisition Corp II LONGVIEW ACQUISITION CORP II 54319Q204 10,788 1,074,500 SH   SOLE   1,074,500 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP II G7008B113 7,234 727,800 SH   SOLE   727,800 0 0
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQUISITIO G05155125 6,148 591,200 SH   SOLE   591,200 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQUISITION G5960S116 4,679 475,000 SH   SOLE   475,000 0 0
CF Acquisition Corp VI CF ACQUISITION CORP VI 12521J202 1,488 150,000 SH   SOLE   150,000 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTION 187171202 2,354 235,400 SH   SOLE   235,400 0 0
Northern Star Investment Corp II NORTHERN STAR INVESTMENT COR 66573W206 5,814 570,000 SH   SOLE   570,000 0 0
Gores Holdings VIII Inc GORES HOLDINGS VIII INC 382863207 3,250 325,000 SH   SOLE   325,000 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQUISITION 46064Q207 18,571 1,877,800 SH   SOLE   1,877,800 0 0
Pontem Corp PONTEM CORP G71707114 1,918 193,787 SH   SOLE   193,787 0 0
Hamilton Lane Alliance Holdings I Inc HAMILTON LANE ALLIANCE HOLDI 40749M202 4,310 432,900 SH   SOLE   432,900 0 0
NextGen Acquisition Corp NEXTGEN ACQUISITION CORP-CLA G65305107 289 29,134 SH   SOLE   29,134 0 0
Northern Star Investment Corp IV NORTHERN STAR INVESTMENT COR 66575B200 7,510 757,098 SH   SOLE   757,098 0 0
Conx Corp CONX CORP 212873202 4,613 450,000 SH   SOLE   450,000 0 0
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQUISITION 66516U101 1,675 168,890 SH   SOLE   168,890 0 0
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQUISITION 66516U200 821 80,200 SH   SOLE   80,200 0 0
Hudson Executive Investment Corp III HUDSON EXECUTIV INV CORP III 44376L206 3,772 380,200 SH   SOLE   380,200 0 0
CHP Merger Corp CHP MERGER CORP -CW24 12558Y114 450 562,500 SH   SOLE   562,500 0 0
KKR & Co Inc KKR ACQUISITION HOLDINGS I C 48253T208 6,507 650,000 SH   SOLE   650,000 0 0
CHP Merger Corp CHP MERGER CORP-CLASS A 12558Y106 3,469 350,000 SH   SOLE   350,000 0 0
Northern Star Investment Corp III NORTHERN STAR INVESTMENT III 66574L209 6,372 640,400 SH   SOLE   640,400 0 0
FinServ Acquisition Corp II FINSERV ACQUISITION CORP II 31809Y202 30 3,050 SH   SOLE   3,050 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION II G0R21B120 2,000 200,000 SH   SOLE   200,000 0 0
Gores Technology Partners Inc GORES TECHNOLOGY PARTNERS IN 382870202 2,664 266,124 SH   SOLE   266,124 0 0
Twelve Seas Investment Co II TWELVE SEAS INVESTMENT CO II 90118T205 4,531 460,000 SH   SOLE   460,000 0 0
OneSpaWorld Holdings Ltd ONESPAWORLD HOLDINGS LTD P73684113 1,278 120,000 SH   SOLE   120,000 0 0
Biotech Acquisition Co BIOTECH ACQUISITION CO G1125A124 2,615 264,400 SH   SOLE   264,400 0 0
Moringa Acquisition Corp MORINGA ACQUISITION CORP G6S23K116 9,434 950,000 SH   SOLE   950,000 0 0
Horizon Acquisition Corp II HORIZON ACQUISITION CORP II G46044122 6,570 600,000 SH   SOLE   600,000 0 0
Decarbonization Plus Acquisition Corp DECARBONIZATION PLUS ACQUISI 242797207 193 18,200 SH   SOLE   18,200 0 0
Bull Horn Holdings Corp BULL HORN HOLDINGS CORP G1686P114 5,737 550,000 SH   SOLE   550,000 0 0
DD3 Acquisition Corp II DD3 ACQUISITION CORP II 23318M209 824 80,344 SH   SOLE   80,344 0 0
Ignyte Acquisition Corp IGNYTE ACQUISITION CORP 45175H205 3,683 367,532 SH   SOLE   367,532 0 0
Revolution Acceleration Acquisition Corp REVOLUTION ACCELERATION AC-A 76156P106 507 50,000 SH   SOLE   50,000 0 0
Concord Acquisition Corp CONCORD ACQUISITION CORP 206071201 5,894 575,000 SH   SOLE   575,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FINANCIAL 46064R205 17,255 1,750,000 SH   SOLE   1,750,000 0 0
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRATECH 46064T201 19,800 2,000,000 SH   SOLE   2,000,000 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103 125 3,400 SH   SOLE   3,400 0 0
Leman Cardiovascular HANCOCK JAFFE LABORATORIES I 41015N304 476 71,428 SH   SOLE   71,428 0 0
CF Finance Acquisition Corp III CF FINANCE ACQUISITION III 12529D207 12,988 1,250,000 SH   SOLE   1,250,000 0 0
Tech and Energy Transition Corp TECH AND ENERGY TRANSITION 87823R201 6,500 650,000 SH   SOLE   650,000 0 0
Golden Arrow Merger Corp GOLDEN ARROW MERGER CORP 380799205 11,535 1,159,300 SH   SOLE   1,159,300 0 0
QuantumScape Corp QUANTUMSCAPE CORP 74767V109 38 841 SH   SOLE   841 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 283 2,228 SH   SOLE   2,228 0 0
Kensington Capital Acquisition Corp II KENSINGTON CAPITAL ACQUISITI 49006L203 15,390 1,500,000 SH   SOLE   1,500,000 0 0
Spartan Acquisition Corp III SPARTAN ACQUISITION CORP III 84677R205 2,149 214,300 SH   SOLE   214,300 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAPITAL PARTN 88605T209 9,890 1,000,000 SH   SOLE   1,000,000 0 0
Covanta Holding Corp COVANTA HOLDING CORP 22282E102 324 23,410 SH   SOLE   23,410 0 0
Tailwind International Acquisition Corp TAILWIND INTERNATIONAL ACQUI G8662F127 6,185 625,400 SH   SOLE   625,400 0 0
Better World Acquisition Corp BETTER WORLD ACQUISITION COR 08772B203 340 31,400 SH   SOLE   31,400 0 0
ArcLight Clean Transition Corp ARCLIGHT CLEAN TRANSITION CO G04561117 187 9,400 SH   SOLE   9,400 0 0
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTI 34962M205 367 37,000 SH   SOLE   37,000 0 0
BowX Acquisition Corp BOWX ACQUISITION CORP 103085205 5,195 420,000 SH   SOLE   420,000 0 0
Soaring Eagle Acquisition Corp SOARING EAGLE ACQUISITION CO G8354H100 4,554 450,000 SH   SOLE   450,000 0 0
Thoma Bravo Advantage THOMA BRAVO ADVANTAGE-CL A G88272102 1,777 170,000 SH   SOLE   170,000 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQUISITION-RGT 92280L127 352 1,762,200 SH   SOLE   1,762,200 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQ -CW25 92280L119 770 1,750,000 SH   SOLE   1,750,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION CORP-A 36118H105 448 45,000 SH   SOLE   45,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION -CW27 36118H113 23 20,000 SH   SOLE   20,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS ACQUISITI 74350A207 9,830 1,000,000 SH   SOLE   1,000,000 0 0
Forest Road Acquisition Corp FOREST ROAD ACQUISITION CORP 34619R201 3,294 300,000 SH   SOLE   300,000 0 0
Spartan Acquisition Corp II SPARTAN ACQUISITION CORP II 846775203 272 23,900 SH   SOLE   23,900 0 0
Spring Valley Acquisition Corp SPRING VALLEY ACQUIS-CLASS A G8377A108 364 36,036 SH   SOLE   36,036 0 0
Glenfarne Merger Corp GLENFARNE MERGER CORP 378579205 12,985 1,309,000 SH   SOLE   1,309,000 0 0
ECP Environmental Growth Opportunities Corp ECP ENVIRONMENTAL GROWTH OPP 26829T209 2,242 222,400 SH   SOLE   222,400 0 0
CME Group Inc CME GROUP INC 12572Q105 6,127 30,000 SH   SOLE   30,000 0 0
Livent Corp LIVENT CORP 53814L108 107 6,183 SH   SOLE   6,183 0 0
CA Healthcare Acquisition Corp CA HEALTHCARE ACQUISITION CO 12510W206 5,346 540,000 SH   SOLE   540,000 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION CORP 87403Q201 5,195 500,000 SH   SOLE   500,000 0 0
TZP Strategies Acquisition Corp TZP STRATEGIES ACQUISITION G91595127 1,214 121,859 SH   SOLE   121,859 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A110 404 735,000 SH   SOLE   735,000 0 0
Highcape Capital Acquisition Corp HIGHCAPE CAPITAL ACQUISITION 42984L204 1,292 100,000 SH   SOLE   100,000 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A102 252 25,220 SH   SOLE   25,220 0 0
Chevron Corp CHEVRON CORP 166764100 69 655 SH   SOLE   655 0 0
Oaktree Acquisition Corp II OAKTREE ACQUISITION CORP II G6715X129 2,550 250,000 SH   SOLE   250,000 0 0
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP G00748122 309 31,100 SH   SOLE   31,100 0 0
Nebula Caravel Acquisition Corp NEBULA CARAVEL ACQUISITION 629070202 1,394 136,900 SH   SOLE   136,900 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL COR B G9460M116 8,982 900,000 SH   SOLE   900,000 0 0
Northern Genesis Acquisition Corp III NORTHERN GENESIS ACQUISITION 66516W206 998 100,000 SH   SOLE   100,000 0 0
Forum Merger IV Corp FORUM MERGER IV CORP 349875203 2,970 300,000 SH   SOLE   300,000 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAPITAL CORP G9461D123 2,787 276,500 SH   SOLE   276,500 0 0
EOG Resources Inc EOG RESOURCES INC 26875P101 790 10,893 SH   SOLE   10,893 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUISITION G7823W128 5,144 475,000 SH   SOLE   475,000 0 0
DPCM Capital Inc DPCM CAPITAL INC 23344P200 6,963 679,303 SH   SOLE   679,303 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQUISITION 34964G206 3,298 329,143 SH   SOLE   329,143 0 0
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITI -CW26 50201G114 71 56,200 SH   SOLE   56,200 0 0
Gores Holdings V Inc GORES HOLDINGS V INC 382864205 6,867 667,300 SH   SOLE   667,300 0 0
Entergy Corp ENTERGY CORP 29364G103 191 1,917 SH   SOLE   1,917 0 0
Exelon Corp EXELON CORP 30161N101 205 4,696 SH   SOLE   4,696 0 0
Virtuoso Acquisition Corp VIRTUOSO ACQUISITION CORP 92837J203 4,929 499,900 SH   SOLE   499,900 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 6,798 62,700 SH   SOLE   62,700 0 0
Ecolab Inc ECOLAB INC 278865100 269 1,257 SH   SOLE   1,257 0 0
Edison International EDISON INTERNATIONAL 281020107 8 138 SH   SOLE   138 0 0
B Riley Financial Inc EOS ENERGY ENTERPRISES INC 29415C101 182 9,240 SH   SOLE   9,240 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 240 6,920 SH   SOLE   6,920 0 0
Fortis Inc/Canada FORTIS INC 349553107 88 1,985 SH   SOLE   1,985 0 0
Salarius Pharmaceuticals Inc SALARIUS PHARMACEUTICALS INC 79400X107 811 548,054 SH   SOLE   548,054 0 0
AF Acquisition Corp AF ACQUISITION CORP 001040203 987 100,000 SH   SOLE   100,000 0 0
Carney Technology Acquisition Corp II CARNEY TECHNOLOGY ACQUISITIO 143636207 357 35,441 SH   SOLE   35,441 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS-CW25 36258Q113 29 13,100 SH   SOLE   13,100 0 0
Periphas Capital Partnering Corp PERIPHAS CAPITAL PARTNERING 713895209 5,458 222,309 SH   SOLE   222,309 0 0
Artius Acquisition Inc ARTIUS ACQUISITION INC-CL A 04316G105 11,893 1,177,520 SH   SOLE   1,177,520 0 0
Artius Acquisition Inc ARTIUS ACQUISITION INC -CW26 04316G113 39 22,916 SH   SOLE   22,916 0 0
Hudson Executive Investment Corp HUDSON EXECUTIVE INVEST-CL A 443761101 5,010 505,000 SH   SOLE   505,000 0 0
D8 Holdings Corp D8 HOLDINGS CORP-A G2614K110 2,996 301,372 SH   SOLE   301,372 0 0
D8 Holdings Corp D8 HOLDINGS CORP-A -CW27 G2614K128 13 11,479 SH   SOLE   11,479 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS-A 36258Q105 4,479 429,400 SH   SOLE   429,400 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136 1,012 2,591,185 SH   SOLE   2,591,185 0 0
Babcock & Wilcox Enterprises Inc BABCOCK & WILCOX ENTERPR 05614L209 5,682 600,000 SH   SOLE   600,000 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110 509 1,452,885 SH   SOLE   1,452,885 0 0
ITHAX Acquisition Corp ITHAX ACQUISITION CORP G49775110 1,355 135,253 SH   SOLE   135,253 0 0
G Squared Ascend I Inc G SQUARED ASCEND I INC G4204R125 14,000 1,400,000 SH   SOLE   1,400,000 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNITIES-A G8598Y109 3,582 360,689 SH   SOLE   360,689 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNIT-CW25I G8598Y117 32 35,320 SH   SOLE   35,320 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FINANCE G8990D109 112 5,300 SH   SOLE   5,300 0 0
Empower Ltd EMPOWER LTD G3R39W128 1,035 100,000 SH   SOLE   100,000 0 0
Star Peak Corp II STAR PEAK CORP II 855179206 319 30,500 SH   SOLE   30,500 0 0
Poema Global Holdings Corp POEMA GLOBAL HOLDINGS CORP G7154B123 740 73,856 SH   SOLE   73,856 0 0
Montes Archimedes Acquisition Corp MONTES ARCHIMEDES ACQUISITIO 612657205 3,825 375,000 SH   SOLE   375,000 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQUISITION CORP I 77732R202 5,704 575,000 SH   SOLE   575,000 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER CORP 661204206 6,538 616,794 SH   SOLE   616,794 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 3,602 105,784 SH   SOLE   105,784 0 0
Pine Technology Acquisition Corp PINE TECHNOLOGY ACQUISITION 722850203 2,018 203,328 SH   SOLE   203,328 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106 28 472 SH   SOLE   472 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQUISITION CORP 34619V202 12,948 1,300,000 SH   SOLE   1,300,000 0 0
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 437 16,412 SH   SOLE   16,412 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 9,406 214,600 SH   SOLE   214,600 0 0
Class Acceleration Corp CLASS ACCELERATION CORP 18274B205 10,890 1,100,000 SH   SOLE   1,100,000 0 0
Sports Ventures Acquisition Corp SPORTS VENTURES ACQUISITION G8372A111 4,041 409,028 SH   SOLE   409,028 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 260 645 SH   SOLE   645 0 0
Rice Acquisition Corp RICE ACQUISITION CORP 762594208 311 28,700 SH   SOLE   28,700 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 195 2,401 SH   SOLE   2,401 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100 459 8,180 SH   SOLE   8,180 0 0
Artelo Biosciences Inc ARTELO BIOSCIENCES INC 04301G201 326 200,000 SH   SOLE   200,000 0 0
Clarim Acquisition Corp CLARIM ACQUISITION CORP 18049C207 6,078 610,900 SH   SOLE   610,900 0 0
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY 57520Y205 469 47,200 SH   SOLE   47,200 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITIO 538126202 8,673 869,000 SH   SOLE   869,000 0 0
Sempra Energy SEMPRA ENERGY 816851109 214 1,611 SH   SOLE   1,611 0 0
Broadmark Realty Capital Inc BROADMARK REALTY CAPIT-CW24 11135B118 38 166,128 SH   SOLE   166,128 0 0
EQ Health Acquisition Corp EQ HEALTH ACQUISITION CORP 26886A200 4,931 497,550 SH   SOLE   497,550 0 0
View Inc VIEW INC 92671V106 3,700 500,000 SH   SOLE   500,000 0 0
FTAC Parnassus Acquisition Corp FTAC PARNASSUS ACQUISITION C 30319B207 5,378 541,600 SH   SOLE   541,600 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE ACQUISIT 87301L205 4,761 478,500 SH   SOLE   478,500 0 0
Noble Rock Acquisition Corp NOBLE ROCK ACQUISITION CORP G6546R127 4,349 439,729 SH   SOLE   439,729 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 224 3,754 SH   SOLE   3,754 0 0
Intrusion Inc INTRUSION INC 46121E205 3,506 150,000 SH   SOLE   150,000 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 8,748 128,069 SH   SOLE   128,069 0 0
State Street ETF/USA HEALTH CARE SELECT SECTOR 81369Y209 9,202 78,823 SH   SOLE   78,823 0 0
TLG Acquisition One Corp TLG ACQUISITION ONE CORP 87257M207 4,960 500,000 SH   SOLE   500,000 0 0
Build Acquisition Corp BUILD ACQUISITION CORP 12008J204 5,922 600,000 SH   SOLE   600,000 0 0
FAST Acquisition Corp II FAST ACQUISITION CORP II 311874200 6,461 650,000 SH   SOLE   650,000 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION CORP 92259E203 4,961 503,144 SH   SOLE   503,144 0 0
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES ACQUISI 936273200 5,940 600,000 SH   SOLE   600,000 0 0
SCVX Corp SCVX CORP - CLASS A G79448208 24 2,441 SH   SOLE   2,441 0 0
Silver Spike Acquisition Corp II SILVER SPIKE ACQUISITION COR G8201H121 4,001 402,300 SH   SOLE   402,300 0 0
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT COR 48284E204 7,993 809,000 SH   SOLE   809,000 0 0
USHG Acquisition Corp USHG ACQUISITION CORP 91748P209 3,266 325,000 SH   SOLE   325,000 0 0
Cartesian Growth Corp CARTESIAN GROWTH CORP G19276123 6,219 625,000 SH   SOLE   625,000 0 0
Flame Acquisition Corp FLAME ACQUISITION CORP 33850F207 5,213 525,000 SH   SOLE   525,000 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 378 2,238 SH   SOLE   2,238 0 0
Arctos NorthStar Acquisition Corp ARCTOS NORTHSTAR ACQUISITION G0477L118 5,994 600,000 SH   SOLE   600,000 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103 159 5,864 SH   SOLE   5,864 0 0
Yellowstone Acquisition Co YELLOWSTONE ACQUISITION CO 98566K204 2,394 232,403 SH   SOLE   232,403 0 0
Exxon Mobil Corp EXXON MOBIL CORP 30231G102 76 1,363 SH   SOLE   1,363 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 183 2,744 SH   SOLE   2,744 0 0
Landcadia Holdings III Inc LANDCADIA HOLDINGS III INC 51476H209 1,313 125,000 SH   SOLE   125,000 0 0
Jack Creek Investment Corp JACK CREEK INVESTMENT CORP G4989X107 2,868 289,400 SH   SOLE   289,400 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP II-A 17143G106 4,000 400,000 SH   SOLE   400,000 0 0
Healthcare Services Acquisition Corp HEALTHCARE SERVICES ACQUISIT 42227K203 6,764 675,000 SH   SOLE   675,000 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV 12520T201 6,520 650,000 SH   SOLE   650,000 0 0
Arko Corp ARKO CORP -CW25 041242116 820 400,000 SH   SOLE   400,000 0 0
7GC & Co Holdings Inc 7GC & CO HOLDINGS INC 81786A206 4,556 448,387 SH   SOLE   448,387 0 0
European Biotech Acquisition Corp EUROPEAN BIOTECH ACQUISITION G3167F110 1,761 175,000 SH   SOLE   175,000 0 0
Motive Capital Corp MOTIVE CAPITAL CORP G6293A129 2,387 237,500 SH   SOLE   237,500 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQUISITION C 81723H207 4,505 450,000 SH   SOLE   450,000 0 0
EdtechX Holdings Acquisition Corp II EDTECHX HOLDINGS ACQUISITION 28139A201 4,250 425,000 SH   SOLE   425,000 0 0
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITION 88332T209 3,563 350,000 SH   SOLE   350,000 0 0
CBRE Acquisition Holdings Inc CBRE ACQUISITION HOLDINGS IN 12510J205 4,482 450,000 SH   SOLE   450,000 0 0
Foley Trasimene Acquisition Corp FOLEY TRASIMENE ACQ-CLASS A 34431F104 755 75,150 SH   SOLE   75,150 0 0
Gores Guggenheim Inc GORES GUGGENHEIM INC 38286Q206 5,958 600,000 SH   SOLE   600,000 0 0
FTAC Athena Acquisition Corp FTAC ATHENA ACQUISITION CORP G37283127 4,853 485,300 SH   SOLE   485,300 0 0
Ivanhoe Capital Acquisition Corp IVANHOE CAPITAL ACQUISITION G4R87P122 304 29,250 SH   SOLE   29,250 0 0
Pine Island Acquisition Corp PINE ISLAND ACQUISITION CORP 722615200 543 52,670 SH   SOLE   52,670 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CORP II 92244F208 2,831 279,428 SH   SOLE   279,428 0 0
Zanite Acquisition Corp ZANITE ACQUISITION CORP 98907K202 5,858 550,000 SH   SOLE   550,000 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITION C 10920K200 8,901 900,000 SH   SOLE   900,000 0 0
CM Life Sciences Inc CM LIFE SCIENCES INC-CLASS A 18978W109 3,723 250,000 SH   SOLE   250,000 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 126 1,601 SH   SOLE   1,601 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 90 1,358 SH   SOLE   1,358 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUIS-A G1702T116 495 50,000 SH   SOLE   50,000 0 0
CF Acquisition Corp V CF ACQUISITION CORP V 12520R205 6,287 630,000 SH   SOLE   630,000 0 0
Xylem Inc/NY XYLEM INC 98419M100 290 2,753 SH   SOLE   2,753 0 0
Star Peak Energy Transition Corp STAR PEAK ENERGY TRANSITION 855185203 128 3,900 SH   SOLE   3,900 0 0
Gores Metropoulos II Inc GORES METROPOULOS II INC 382873206 1,352 133,900 SH   SOLE   133,900 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123 313 1,158,646 SH   SOLE   1,158,646 0 0
Supernova Partners Acquisition Co Inc SUPERNOVA PARTNERS ACQUISI-A 86846V108 2,790 275,942 SH   SOLE   275,942 0 0
CITIC Capital Acquisition Corp CITIC CAPITAL ACQUISITION-A G21513109 363 36,298 SH   SOLE   36,298 0 0
Sapphire Holding Sarl WILLSCOT MOBILE MINI HOLDING 971378104 3,746 135,000 SH   SOLE   135,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUISIT G1702T132 3,447 316,400 SH   SOLE   316,400 0 0
Horizon Acquisition Corp HORIZON ACQUISITION CORP G46049121 5,171 505,000 SH   SOLE   505,000 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII 17144M201 4,039 405,100 SH   SOLE   405,100 0 0
NewHold Investment Corp NEWHOLD INVESTMENT CORP-A 651448102 7,629 762,115 SH   SOLE   762,115 0 0
Social Capital Hedosophia Holdings Corp IV SOCIAL CAPITAL HEDOSOPHIA HO G82514129 299 25,889 SH   SOLE   25,889 0 0
CF Acquisition Corp VIII CF ACQUISITION CORP VIII 12520C208 4,617 465,400 SH   SOLE   465,400 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUISITIN IV 34964K207 5,940 600,000 SH   SOLE   600,000 0 0
Powered Brands POWERED BRANDS G7209M124 4,243 427,825 SH   SOLE   427,825 0 0
Ibere Pharmaceuticals IBERE PHARMACEUTICALS G46843127 4,885 495,400 SH   SOLE   495,400 0 0
AFC Gamma Inc AFC GAMMA INC 00109K105 4 200 SH   SOLE   200 0 0
Nocturne Acquisition Corp NOCTURNE ACQUISITION CORP G6580S122 5,000 500,000 SH   SOLE   500,000 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION CORP 00439D201 10,548 1,062,205 SH   SOLE   1,062,205 0 0
Epiphany Technology Acquisition Corp EPIPHANY TECHNOLOGY ACQUISIT 29429X208 2,082 207,614 SH   SOLE   207,614 0 0
Locust Walk Acquisition Corp LOCUST WALK ACQUISITION CORP 54015L301 5,079 505,000 SH   SOLE   505,000 0 0
Fast Acquisition Corp FAST ACQUISITION CORP 311875207 840 59,683 SH   SOLE   59,683 0 0
Vintage Capital Management LLC FRANCHISE GROUP INC 35180X105 4,333 120,000 SH   SOLE   120,000 0 0