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.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Evergy IncEVERGY INC30034W1061121,880SH SOLE 1,88000
Empowerment & Inclusion Capital I CorpEMPOWERMENT & INCLUSION CAPI29248N2096,586668,000SH SOLE 668,00000
Albemarle CorpALBEMARLE CORP0126531011601,092SH SOLE 1,09200
Z-Work Acquisition CorpZ-WORK ACQUISITION CORP98880C2017,535756,560SH SOLE 756,56000
Roman DBDR Tech Acquisition CorpROMAN DBDR TECH ACQUISITION77584N2005,625551,450SH SOLE 551,45000
American Eagle Outfitters IncAMERICAN EAGLE OUTFITTERS02553E10658520,000SH SOLE 20,00000
Ouster IncOUSTER INC68989M10311113,016SH SOLE 13,01600
GCM Grosvenor IncGCM GROSVENOR INC - CLASS A36831E1084,760400,000SH SOLE 400,00000
Queen's Gambit Growth CapitalQUEEN'S GAMBIT GROWTH CAPITAG7315C1274,322428,300SH SOLE 428,30000
Usio IncUSIO INC9173131082,936457,265SH SOLE 457,26500
CHF Solutions IncCHF SOLUTIONS INC12542Q87049583,803SH SOLE 83,80300
Invesco ETFs/USAINVESCO EMERGING MARKETS SOV46138E78445817,100SH SOLE 17,10000
MDH Acquisition CorpMDH ACQUISITION CORP55283P2058,946900,000SH SOLE 900,00000
Starboard Value Acquisition CorpSTARBOARD VALUE ACQUISITION85521J2084,568450,000SH SOLE 450,00000
Windtree Therapeutics IncWINDTREE THERAPEUTICS INC97382D303404165,000SH SOLE 165,00000
DIRTT Environmental SolutionsDIRTT ENVIRONMENTAL SOLUTION25490H10620465,000SH SOLE 65,00000
Jaws Mustang Acquisition CorpJAWS MUSTANG ACQUISITION CORG507371165,836575,000SH SOLE 575,00000
Austerlitz Acquisition Corp IIAUSTERLITZ ACQUISITION CORPG0633U1196,018600,000SH SOLE 600,00000
Ballard Power Systems IncBALLARD POWER SYSTEMS INC0585861082279,108SH SOLE 9,10800
GX Acquisition CorpGX ACQUISITION CORP - CL A36251A1072,520250,000SH SOLE 250,00000
NightDragon Acquisition CorpNIGHTDRAGON ACQUISITION CORP65413D2043,338327,300SH SOLE 327,30000
Austerlitz Acquisition Corp IAUSTERLITZ ACQUISITION CORPG0633D1176,024600,000SH SOLE 600,00000
Dragoneer Growth Opportunities Corp IIIDRAGONEER GROWTH OPP III-AG2831510289588,525SH SOLE 88,52500
Creatd IncCREATD INC225265107860200,000SH SOLE 200,00000
KINS Technology Group IncKINS TECHNOLOGY GROUP INC49714K2086,521645,000SH SOLE 645,00000
IDEX CorpIDEX CORP45167R104207991SH SOLE 99100
Benessere Capital Acquisition CorpBENESSERE CAPITAL ACQUI-RGT08179B129107326,744SH SOLE 326,74400
Decarbonization Plus Acquisition Corp IIDECARBONIZATION PLUS ACQUISI2427942042,707269,100SH SOLE 269,10000
Rodgers Silicon Valley Acquisition CorpRODGERS SILICON VALLEY ACQUI7748732021,25384,300SH SOLE 84,30000
Landcadia Holdings IV IncLANDCADIA HOLDINGS IV INC51477A20319,8002,000,000SH SOLE 2,000,00000
iShares ETFs/USAISHARES IBOXX HIGH YLD CORP4642885132,89433,200SH SOLE 33,20000
iShares ETFs/USAISHARES IBOXX INVESTMENT GRA4642872424,57835,200SH SOLE 35,20000
Jaws Spitfire Acquisition CorpJAWS SPITFIRE ACQUISITION-AG507401023,059298,427SH SOLE 298,42700
North Atlantic Acquisition CorpNORTH ATLANTIC ACQUISITION CG661391172,290230,193SH SOLE 230,19300
Virgin Group Acquisition Corp IIVIRGIN GROUP ACQUISITION CORG9460K1102,483250,000SH SOLE 250,00000
Pershing Square Tontine Holdings LtdPERSHING SQUARE TONTINE -A71531R10918,728780,000SH SOLE 780,00000
Kubient IncKUBIENT INC50116V107638,609SH SOLE 8,60900
Kubient IncKUBIENT INC-CW2550116V1153812,500SH SOLE 12,50000
CC Neuberger Principal Holdings IIICC NEUBERGER PRINCIPAL HOLDIG1992N1184,745475,000SH SOLE 475,00000
Kernel Group Holdings IncKERNEL GROUP HOLDINGS INCG5259L1112,597260,200SH SOLE 260,20000
Gores Holdings V IncGORES HOLDINGS V INC-CLASS A3828641063,892390,000SH SOLE 390,00000
Creatd IncJERRICK MEDIA HOLDINGS -CW25225265115392200,000SH SOLE 200,00000
Trimble IncTRIMBLE INC8962391002543,259SH SOLE 3,25900
Helius Medical Technologies IncHELIUS MEDICAL TECHNOLOGIES42328V60345525,304SH SOLE 25,30400
Tesla IncTESLA INC88160R101250375SH SOLE 37500
Big Cypress Acquisition CorpBIG CYPRESS ACQUISITION CORP0891152083,824376,750SH SOLE 376,75000
Churchill Capital Corp IVCHURCHILL CAPITAL CORP IV-A1714391021385,968SH SOLE 5,96800
Investindustrial Acquisition CorpINVESTINDUSTRIAL ACQUISITIONG4771L1214,293425,000SH SOLE 425,00000
Fortress Value Acquisition Corp IIFORTRESS VALUE ACQUISITION C3496422075,195495,000SH SOLE 495,00000
Lead Edge Growth Opportunities LtdLEAD EDGE GROWTH OPPORTUNITIG540851242,493250,000SH SOLE 250,00000
Valmont Industries IncVALMONT INDUSTRIES920253101193810SH SOLE 81000
TWC Tech Holdings II CorpTWC TECH HOLDINGS II CORP90117G2043,033300,000SH SOLE 300,00000
Tortoise Acquisition Corp IITORTOISE ACQUISITION CORP IIG8955411024220,500SH SOLE 20,50000
Qell Acquisition CorpQELL ACQUISITION CORPG7307X1212,912270,900SH SOLE 270,90000
Tailwind Two Acquisition CorpTAILWIND TWO ACQUISITION CORG866131177,220730,800SH SOLE 730,80000
Multiplan CorpMULTIPLAN CORP62548M1001,110200,000SH SOLE 200,00000
Multiplan CorpMULTIPLAN CORP-CW2562548M118385400,000SH SOLE 400,00000
Climate Change Crisis Real Impact I Acquisition CorpCLIMATE CHANGE CRISIS REAL18716C20923515,000SH SOLE 15,00000
Union Acquisition Corp IIUNION ACQUISITION CORP IIG9402Q1009,146910,000SH SOLE 910,00000
Supernova Partners Acquisition Co II LtdSUPERNOVA PARTNERS ACQUISITIG8T86C1131,452144,600SH SOLE 144,60000
Fintech Evolution Acquisition GroupFINTECH EVOLUTION ACQUISITIOG3R19A1124,935500,000SH SOLE 500,00000
Evaxion Biotech A/SEVAXION BIOTECH A/S29970R10521937,098SH SOLE 37,09800
Union Acquisition Corp IIUNION ACQUISITION COR -CW25G9402Q1266801,000,000SH SOLE 1,000,00000
NextGen Acquisition Corp IINEXTGEN ACQUISITION CORP IIG653171103,465350,000SH SOLE 350,00000
EJF Acquisition CorpEJF ACQUISITION CORPG2955B1177,463750,000SH SOLE 750,00000
Tuscan Holdings Corp IITUSCAN HOLDINGS CORP II90070A1033,532350,000SH SOLE 350,00000
European Sustainable Growth Acquisition CorpEUROPEAN SUSTAINABLE GROWTHG3194F12533833,900SH SOLE 33,90000
DFP Healthcare Acquisitions CorpDFP HEALTHCARE ACQUISIT-CL A23343Q1002,963297,500SH SOLE 297,50000
Athlon Acquisition CorpATHLON ACQUISITION CORP04748A2058,604870,000SH SOLE 870,00000
Global Partner Acquisition Corp IIGLOBAL PARTNER ACQUISITION CG3934P1107,178725,000SH SOLE 725,00000
Ares Acquisition CorpARES ACQUISITION CORPG330321149,000900,000SH SOLE 900,00000
Adit EdTech Acquisition CorpADIT EDTECH ACQUISITION CORP0070242015,914600,000SH SOLE 600,00000
890 5th Avenue Partners Inc890 5TH AVENUE PARTNERS INC28250A20411,4431,150,000SH SOLE 1,150,00000
Far Peak Acquisition CorpFAR PEAK ACQUISITION CORPG3312L1297,828775,000SH SOLE 775,00000
Gores Technology Partners II IncGORES TECHNOLOGY PARTNERS II38287L2066,035604,800SH SOLE 604,80000
Live Oak Acquisition Corp IILIVE OAK ACQUISITION CORP II53804W2055,049482,700SH SOLE 482,70000
Churchill Capital Corp VCHURCHILL CAPITAL CORP V17144T2062,083204,200SH SOLE 204,20000
Jaws Spitfire Acquisition CorpJAWS SPITFIRE ACQUISITION COG507401282,396225,000SH SOLE 225,00000
26 Capital Acquisition Corp26 CAPITAL ACQUISITION CORP90138P2099,036900,000SH SOLE 900,00000
Ascendant Digital Acquisition CorpASCENDANT DIGITAL ACQUISIT-AG051551093,465350,000SH SOLE 350,00000
PTK Acquisition CorpPTK ACQUISITION CORP69375F2072,720262,500SH SOLE 262,50000
American Water Works Co IncAMERICAN WATER WORKS CO INC0304201033862,575SH SOLE 2,57500
Tuscan Holdings CorpTUSCAN HOLDINGS CORP90069K10418414,985SH SOLE 14,98500
Ajax IAJAX I-CL AG0190X1004,516440,203SH SOLE 440,20300
Alberton Acquisition CorpALBERTON ACQUISITION CORPG3500610814112,933SH SOLE 12,93300
Constellation Acquisition Corp ICONSTELLATION ACQUISITION COG2R18K1214,835488,914SH SOLE 488,91400
Authentic Equity Acquisition CorpAUTHENTIC EQUITY ACQUISITIONG066071165,934600,000SH SOLE 600,00000
Brookline Capital Acquisition CorpBROOKLINE CAPITAL ACQUISITIO11374E2034,032380,000SH SOLE 380,00000
Omnichannel Acquisition CorpOMNICHANNEL ACQUISITION CORP68218L20711,1651,100,000SH SOLE 1,100,00000
Atlantic Coastal Acquisition CorpATLANTIC COASTAL ACQUISITION04845320373374,400SH SOLE 74,40000
Bluescape Opportunities Acquisition CorpBLUESCAPE OPPORTUNITIES ACQG1195N12131629,600SH SOLE 29,60000
RGC Resources IncRGC RESOURCES INC74955L1031607,221SH SOLE 7,22100
Kingswood Acquisition CorpKINGSWOOD ACQUISITION CORP49686120467065,065SH SOLE 65,06500
B Riley Principal 150 Merger CorpB RILEY PRINCIPAL 150 MERGER05601V20212,0001,200,000SH SOLE 1,200,00000
PropTech Investment Corp IIPROPTECH INVESTMENT CORP II7434972084,511450,000SH SOLE 450,00000
Fintech Acquisition Corp VFINTECH ACQUISITION CORP V31810Q3055,079425,000SH SOLE 425,00000
GAN LtdGAN LTDG3728V1093,185175,000SH SOLE 175,00000
Sunnova Energy International IncSUNNOVA ENERGY INTERNATIONAL86745K1041333,266SH SOLE 3,26600
Peridot Acquisition CorpPERIDOT ACQUISITION CORP -AG7008A11534532,386SH SOLE 32,38600
ScION Tech Growth ISCION TECH GROWTH IG310671208,543850,000SH SOLE 850,00000
Goal Acquisitions CorpGOAL ACQUISITIONS CORP38021H2067,513750,523SH SOLE 750,52300
NewHold Investment CorpNEWHOLD INVESTMENT CORP6514482012,040187,500SH SOLE 187,50000
CM Life Sciences II IncCM LIFE SCIENCES II INC1258422034,739370,200SH SOLE 370,20000
CC Neuberger Principal Holdings IICC NEUBERGER PRINCIPAL HOLDIG3166T1295,452535,000SH SOLE 535,00000
E.Merge Technology Acquisition CorpE.MERGE TECHNOLOGY ACQUISITI26873Y2034,446440,394SH SOLE 440,39400
Tailwind Acquisition CorpTAILWIND ACQUISITION CORP-A87403Q1028,110817,500SH SOLE 817,50000
Atlas Crest Investment Corp IIATLAS CREST INVESTMENT CORP0492872046,003600,000SH SOLE 600,00000
Isleworth Healthcare Acquisition CorpISLEWORTH HEALTHCARE ACQUISI46468P1025,572575,000SH SOLE 575,00000
Isleworth Healthcare Acquisition CorpISLEWORTH HEALTHCARE -CW2746468P110134287,500SH SOLE 287,50000
Conx CorpCONX CORP-CLASS A SHARES2128731031,496150,000SH SOLE 150,00000
Corner Growth Acquisition CorpCORNER GROWTH ACQUISITION COG2425N1217,413734,000SH SOLE 734,00000
Sustainable Development Acquisition I CorpSUSTAINABLE DEVELOPMENT ACQU86934L20219719,800SH SOLE 19,80000
Power & Digital Infrastructure Acquisition CorpPOWER & DIGITAL INFRASTRUCTU73919020524924,800SH SOLE 24,80000
Novus Capital Corp IINOVUS CAPITAL CORP II67012W2032,798279,773SH SOLE 279,77300
African Gold Acquisition CorpAFRICAN GOLD ACQUISITION CORG0112R1165,928600,000SH SOLE 600,00000
Nikola CorpNIKOLA CORP654110105533,785SH SOLE 3,78500
Cohn Robbins Holdings CorpCOHN ROBBINS HOLDINGS-CL AG2372610534735,273SH SOLE 35,27300
Quantum CorpQUANTUM CORP7479065013,749450,000SH SOLE 450,00000
AEA-Bridges Impact CorpAEA-BRIDGES IMPACT CORPG0104612031330,500SH SOLE 30,50000
Executive Network Partnering CorpEXECUTIVE NETWORK PARTNER-A30158L1007,290750,000SH SOLE 750,00000
Executive Network Partnering CorpEXECUTIVE NETWORK PART -CW2830158L118158187,500SH SOLE 187,50000
Environmental Impact Acquisition CorpENVIRONMENTAL IMPACT ACQUISI29408N2054,164412,300SH SOLE 412,30000
Waldencast Acquisition CorpWALDENCAST ACQUISITION CORPG9460C1261,748175,000SH SOLE 175,00000
Fluidigm CorpFLUIDIGM CORP34385P10822650,000SH SOLE 50,00000
ESM Acquisition CorpESM ACQUISITION CORPG3195H12035735,900SH SOLE 35,90000
Lindsay CorpLINDSAY CORP535555106159956SH SOLE 95600
Edify Acquisition CorpEDIFY ACQUISITION CORP28059Q2028,104814,500SH SOLE 814,50000
Verb Technology Co IncVERB TECHNOLOGY CO INC92337U104140100,000SH SOLE 100,00000
Pivotal Investment Corp IIIPIVOTAL INVESTMENT CORP III72582M2055,073507,300SH SOLE 507,30000
Marlin Technology CorpMARLIN TECHNOLOGY CORPG584111285,699576,800SH SOLE 576,80000
Fortress Capital Acquisition CorpFORTRESS CAPITAL ACQUISITIONG364271135,515550,900SH SOLE 550,90000
FG New America Acquisition CorpFG NEW AMERICA ACQUISITION-A30259V1063,821375,000SH SOLE 375,00000
Fortress Value Acquisition Corp IIFORTRESS VALUE ACQUISIT-CL A3496421085,384540,000SH SOLE 540,00000
Natural Order Acquisition CorpNATURAL ORDER ACQUISITION CO63889L2065,260500,000SH SOLE 500,00000
Danimer Scientific IncDANIMER SCIENTIFIC INC2362721003,07581,467SH SOLE 81,46700
Group Nine Acquisition CorpGROUP NINE ACQUISITION CORP39947R2038,662850,000SH SOLE 850,00000
BGC Partners IncBGC PARTNERS INC-CL A05541T1011,932400,000SH SOLE 400,00000
Growth Capital Acquisition CorpGROWTH CAPITAL ACQUISITION C39986V2063,572360,800SH SOLE 360,80000
Forest Road Acquisition CorpFOREST ROAD ACQUISITION-CL A34619R1024,858480,000SH SOLE 480,00000
Golden Falcon Acquisition CorpGOLDEN FALCON ACQUISITION CO38102H2089,045900,000SH SOLE 900,00000
Aurora Acquisition CorpAURORA ACQUISITION CORPG0698L1116,210600,000SH SOLE 600,00000
INSU Acquisition Corp IIIINSU ACQUISITION CORP III4578173024,545450,000SH SOLE 450,00000
Seven Oaks Acquisition CorpSEVEN OAKS ACQUISITION CORP81787X2056,182607,838SH SOLE 607,83800
Dune Acquisition CorpDUNE ACQUISITION CORP265334201818,034SH SOLE 8,03400
Alkuri Global Acquisition CorpALKURI GLOBAL ACQUISITION CO66981N2024,693475,000SH SOLE 475,00000
COVA Acquisition CorpCOVA ACQUISITION CORPG2554Y1122,589260,200SH SOLE 260,20000
RMG Acquisition Corp IIIRMG ACQUISITION CORP IIIG760881149,200924,600SH SOLE 924,60000
Churchill Capital Corp VICHURCHILL CAPITAL CORP VI17143W20035235,000SH SOLE 35,00000
Middlesex Water CoMIDDLESEX WATER CO5966801081221,541SH SOLE 1,54100
Sandbridge Acquisition CorpSANDBRIDGE ACQUISITION CORP7997932031,035100,000SH SOLE 100,00000
ClearPoint Neuro IncCLEARPOINT NEURO INC18507C1032,643125,000SH SOLE 125,00000
Reinvent Technology Partners YREINVENT TECHNOLOGY PARTNERSG7484L1146,074605,000SH SOLE 605,00000
Digital Transformation Opportunities CorpDIGITAL TRANSFORMATION OPPOR25401K2065,934600,000SH SOLE 600,00000
VPC Impact Acquisition Holdings IIVPC IMPACT ACQUISITION HOLDG9460L1004,236429,583SH SOLE 429,58300
Independence Holdings CorpINDEPENDENCE HOLDINGS CORPG4761A1197,101710,135SH SOLE 710,13500
Colonnade Acquisition Corp IICOLONNADE ACQUISITION CORP IG2284B1275,467555,000SH SOLE 555,00000
Decarbonization Plus Acquisition Corp IIIDECARBONIZATION PLUS ACQUISI24279D2045,568559,000SH SOLE 559,00000
HIG Acquisition CorpHIG ACQUISITION CORP-CLASS AG448981072,982300,000SH SOLE 300,00000
Smith Micro Software IncSMITH MICRO SOFTWARE INC8321542071,652300,000SH SOLE 300,00000
JP Morgan ETNs/USAJPMORGAN ALERIAN MLP INDEX46625H36560236,259SH SOLE 36,25900
Horizon Acquisition CorpHORIZON ACQUISITION COR-CL AG46049105444,437SH SOLE 4,43700
Thunder Bridge Acquisition II LtdTHUNDER BRIDGE ACQUISITION-AG8857S1165,419520,074SH SOLE 520,07400
Clene IncCLENE INC1856341022,556200,000SH SOLE 200,00000
Haymaker Acquisition Corp IIIHAYMAKER ACQUISITION CORP42087R2075,964600,000SH SOLE 600,00000
Social Capital Hedosophia Holdings Corp IVSOCIAL CAPITAL HEDOSOPH- AG825141031,096100,000SH SOLE 100,00000
Avanti Acquisition CorpAVANTI ACQUISITION CORPG0682V1173,881375,000SH SOLE 375,00000
Fintech Acquisition Corp VFINTECH ACQUISITION CORP V-A31810Q10721318,977SH SOLE 18,97700
Legato Merger CorpLEGATO MERGER CORP52473X2053,764371,600SH SOLE 371,60000
Natural Order Acquisition CorpNATURAL ORDER ACQUISITION CO63889L10735536,298SH SOLE 36,29800
GX Acquisition Corp IIGX ACQUISITION CORP II36260F2044,995500,000SH SOLE 500,00000
Good Works Acquisition CorpGOOD WORKS ACQUISITION CORP38216X1073,114287,500SH SOLE 287,50000
Good Works Acquisition CorpGOOD WORKS ACQUISITIO -CW2538216X115194100,000SH SOLE 100,00000
Kismet Acquisition One CorpKISMET ACQUISITION ONE CORPG527531036,659672,600SH SOLE 672,60000
Apollo Strategic Growth CapitalAPOLLO STRATEGIC GROWTH CAPIG0411R12277375,000SH SOLE 75,00000
GigCapital2 IncGIGCAPITAL2 INC - RIGHTS3750361268392,543,180SH SOLE 2,543,18000
Disruptive Acquisition Corp IDISRUPTIVE ACQUISITION CORPG2770Y1109,8801,000,000SH SOLE 1,000,00000
Clene IncCLENE INC -CW251856341101,055886,592SH SOLE 886,59200
Foresight Acquisition CorpFORESIGHT ACQUISITION CORP34552Y2052,211223,100SH SOLE 223,10000
Landcadia Holdings III IncLANDCADIA HOLDINGS III INC-A51476H10015,5101,549,443SH SOLE 1,549,44300
Apollo Strategic Growth Capital IIAPOLLO STRATEGIC GROWTH CAPIG0412A1105,988600,000SH SOLE 600,00000
Brookfield Renewable Partners LPBROOKFIELD RENEWABLE COR-A11284V1051242,656SH SOLE 2,65600
Viveon Health Acquisition CorpVIVEON HEALTH ACQ -CW2792853V1144781,256,705SH SOLE 1,256,70500
Viveon Health Acquisition CorpVIVEON HEALTH ACQUISIT-RTS92853V1222611,448,405SH SOLE 1,448,40500
ScION Tech Growth IISCION TECH GROWTH IIG310701242,841285,200SH SOLE 285,20000
Gores Holdings VII IncGORES HOLDINGS VII INC38286T2003,424343,820SH SOLE 343,82000
Fusion Acquisition Corp IIFUSION ACQUISITION CORP II36118N2015,710575,000SH SOLE 575,00000
Malacca Straits Acquisition Co LtdMALACCA STRAITS ACQUISI-CL AG5859B1173,208325,000SH SOLE 325,00000
Roth Ch Acquisition III CoROTH CH ACQUISITION III CO77867Q10249550,000SH SOLE 50,00000
Roth Ch Acquisition III CoROTH CH ACQUISITION III CO77867Q2011,920192,034SH SOLE 192,03400
ION Acquisition Corp 2 LtdION ACQUISITION CORP 2 LTDG4939312032031,500SH SOLE 31,50000
Executive Network Partnering CorpEXECUTIVE NETWORK PARTNERING30158L2094,985500,000SH SOLE 500,00000
Hudson Executive Investment Corp IIHUDSON EXECUTIVE INVESTMENT4437602022,243228,600SH SOLE 228,60000
LGL Systems Acquisition CorpLGL SYSTEMS ACQUISITION-A50201G1063,976400,000SH SOLE 400,00000
Merida Merger Corp IMERIDA MERGER CORP I -CW2658953M114327282,017SH SOLE 282,01700
Merida Merger Corp IMERIDA MERGER CORP I58953M1063,952400,000SH SOLE 400,00000
Tribe Capital Growth Corp ITRIBE CAPITAL GROWTH CORP I89601Y2009,045900,000SH SOLE 900,00000
Social Leverage Acquisition Corp ISOCIAL LEVERAGE ACQUISITION83363K20111,4431,150,000SH SOLE 1,150,00000
Monument Circle Acquisition CorpMONUMENT CIRCLE ACQUISITION61531M2004,868493,708SH SOLE 493,70800
Bite Acquisition CorpBITE ACQUISITION CORP09175K2042,961300,000SH SOLE 300,00000
Motion Acquisition CorpMOTION ACQUISITION CORP-CL A61980M1072,265229,960SH SOLE 229,96000
GigCapital4 IncGIGCAPITAL4 INC37518G2005,916599,400SH SOLE 599,40000
PMV Consumer Acquisition CorpPMV CONSUMER ACQUISITION COR6934862013,539350,000SH SOLE 350,00000
Spring Valley Acquisition CorpSPRING VALLEY ACQUISITIONG8377A1162,390222,321SH SOLE 222,32100
Genesis Park Acquisition CorpGENESIS PARK ACQUISITION CORG382451173,508305,000SH SOLE 305,00000
FTAC Hera Acquisition CorpFTAC HERA ACQUISITION CORPG3728Y1295,910591,600SH SOLE 591,60000
Newbury Street Acquisition CorpNEWBURY STREET ACQUISITION C65101L2034,900495,400SH SOLE 495,40000
VPC Impact Acquisition Holdings III IncVPC IMPACT ACQUISITION HOLDI91835J2075,922600,000SH SOLE 600,00000
Landsea Homes CorpLANDSEA HOMES CORP51509P1033,397355,332SH SOLE 355,33200
Longview Acquisition Corp IILONGVIEW ACQUISITION CORP II54319Q20410,7881,074,500SH SOLE 1,074,50000
Peridot Acquisition Corp IIPERIDOT ACQUISITION CORP IIG7008B1137,234727,800SH SOLE 727,80000
Ascendant Digital Acquisition CorpASCENDANT DIGITAL ACQUISITIOG051551256,148591,200SH SOLE 591,20000
Medicus Sciences Acquisition CorpMEDICUS SCIENCES ACQUISITIONG5960S1164,679475,000SH SOLE 475,00000
CF Acquisition Corp VICF ACQUISITION CORP VI12521J2021,488150,000SH SOLE 150,00000
Climate Real Impact Solutions II Acquisition CorpCLIMATE REAL IMPACT SOLUTION1871712022,354235,400SH SOLE 235,40000
Northern Star Investment Corp IINORTHERN STAR INVESTMENT COR66573W2065,814570,000SH SOLE 570,00000
Gores Holdings VIII IncGORES HOLDINGS VIII INC3828632073,250325,000SH SOLE 325,00000
InterPrivate II Acquisition CorpINTERPRIVATE II ACQUISITION46064Q20718,5711,877,800SH SOLE 1,877,80000
Pontem CorpPONTEM CORPG717071141,918193,787SH SOLE 193,78700
Hamilton Lane Alliance Holdings I IncHAMILTON LANE ALLIANCE HOLDI40749M2024,310432,900SH SOLE 432,90000
NextGen Acquisition CorpNEXTGEN ACQUISITION CORP-CLAG6530510728929,134SH SOLE 29,13400
Northern Star Investment Corp IVNORTHERN STAR INVESTMENT COR66575B2007,510757,098SH SOLE 757,09800
Conx CorpCONX CORP2128732024,613450,000SH SOLE 450,00000
Northern Genesis Acquisition Corp IINORTHERN GENESIS ACQUISITION66516U1011,675168,890SH SOLE 168,89000
Northern Genesis Acquisition Corp IINORTHERN GENESIS ACQUISITION66516U20082180,200SH SOLE 80,20000
Hudson Executive Investment Corp IIIHUDSON EXECUTIV INV CORP III44376L2063,772380,200SH SOLE 380,20000
CHP Merger CorpCHP MERGER CORP -CW2412558Y114450562,500SH SOLE 562,50000
KKR & Co IncKKR ACQUISITION HOLDINGS I C48253T2086,507650,000SH SOLE 650,00000
CHP Merger CorpCHP MERGER CORP-CLASS A12558Y1063,469350,000SH SOLE 350,00000
Northern Star Investment Corp IIINORTHERN STAR INVESTMENT III66574L2096,372640,400SH SOLE 640,40000
FinServ Acquisition Corp IIFINSERV ACQUISITION CORP II31809Y202303,050SH SOLE 3,05000
ArcLight Clean Transition Corp IIARCLIGHT CLEAN TRANSITION IIG0R21B1202,000200,000SH SOLE 200,00000
Gores Technology Partners IncGORES TECHNOLOGY PARTNERS IN3828702022,664266,124SH SOLE 266,12400
Twelve Seas Investment Co IITWELVE SEAS INVESTMENT CO II90118T2054,531460,000SH SOLE 460,00000
OneSpaWorld Holdings LtdONESPAWORLD HOLDINGS LTDP736841131,278120,000SH SOLE 120,00000
Biotech Acquisition CoBIOTECH ACQUISITION COG1125A1242,615264,400SH SOLE 264,40000
Moringa Acquisition CorpMORINGA ACQUISITION CORPG6S23K1169,434950,000SH SOLE 950,00000
Horizon Acquisition Corp IIHORIZON ACQUISITION CORP IIG460441226,570600,000SH SOLE 600,00000
Decarbonization Plus Acquisition CorpDECARBONIZATION PLUS ACQUISI24279720719318,200SH SOLE 18,20000
Bull Horn Holdings CorpBULL HORN HOLDINGS CORPG1686P1145,737550,000SH SOLE 550,00000
DD3 Acquisition Corp IIDD3 ACQUISITION CORP II23318M20982480,344SH SOLE 80,34400
Ignyte Acquisition CorpIGNYTE ACQUISITION CORP45175H2053,683367,532SH SOLE 367,53200
Revolution Acceleration Acquisition CorpREVOLUTION ACCELERATION AC-A76156P10650750,000SH SOLE 50,00000
Concord Acquisition CorpCONCORD ACQUISITION CORP2060712015,894575,000SH SOLE 575,00000
InterPrivate III Financial Partners IncINTERPRIVATE III FINANCIAL46064R20517,2551,750,000SH SOLE 1,750,00000
InterPrivate IV InfraTech Partners IncINTERPRIVATE IV INFRATECH46064T20119,8002,000,000SH SOLE 2,000,00000
Atlantica Sustainable Infrastructure PLCATLANTICA SUSTAINABLE INFRASG0751N1031253,400SH SOLE 3,40000
Leman CardiovascularHANCOCK JAFFE LABORATORIES I41015N30447671,428SH SOLE 71,42800
CF Finance Acquisition Corp IIICF FINANCE ACQUISITION III12529D20712,9881,250,000SH SOLE 1,250,00000
Tech and Energy Transition CorpTECH AND ENERGY TRANSITION87823R2016,500650,000SH SOLE 650,00000
Golden Arrow Merger CorpGOLDEN ARROW MERGER CORP38079920511,5351,159,300SH SOLE 1,159,30000
QuantumScape CorpQUANTUMSCAPE CORP74767V10938841SH SOLE 84100
Agilent Technologies IncAGILENT TECHNOLOGIES INC00846U1012832,228SH SOLE 2,22800
Kensington Capital Acquisition Corp IIKENSINGTON CAPITAL ACQUISITI49006L20315,3901,500,000SH SOLE 1,500,00000
Spartan Acquisition Corp IIISPARTAN ACQUISITION CORP III84677R2052,149214,300SH SOLE 214,30000
Thunder Bridge Capital Partners III IncTHUNDER BRIDGE CAPITAL PARTN88605T2099,8901,000,000SH SOLE 1,000,00000
Covanta Holding CorpCOVANTA HOLDING CORP22282E10232423,410SH SOLE 23,41000
Tailwind International Acquisition CorpTAILWIND INTERNATIONAL ACQUIG8662F1276,185625,400SH SOLE 625,40000
Better World Acquisition CorpBETTER WORLD ACQUISITION COR08772B20334031,400SH SOLE 31,40000
ArcLight Clean Transition CorpARCLIGHT CLEAN TRANSITION COG045611171879,400SH SOLE 9,40000
Fortistar Sustainable Solutions CorpFORTISTAR SUSTAINABLE SOLUTI34962M20536737,000SH SOLE 37,00000
BowX Acquisition CorpBOWX ACQUISITION CORP1030852055,195420,000SH SOLE 420,00000
Soaring Eagle Acquisition CorpSOARING EAGLE ACQUISITION COG8354H1004,554450,000SH SOLE 450,00000
Thoma Bravo AdvantageTHOMA BRAVO ADVANTAGE-CL AG882721021,777170,000SH SOLE 170,00000
Ventoux CCM Acquisition CorpVENTOUX CCM ACQUISITION-RGT92280L1273521,762,200SH SOLE 1,762,20000
Ventoux CCM Acquisition CorpVENTOUX CCM ACQ -CW2592280L1197701,750,000SH SOLE 1,750,00000
Fusion Acquisition CorpFUSION ACQUISITION CORP-A36118H10544845,000SH SOLE 45,00000
Fusion Acquisition CorpFUSION ACQUISITION -CW2736118H1132320,000SH SOLE 20,00000
Property Solutions Acquisition Corp IIPROPERTY SOLUTIONS ACQUISITI74350A2079,8301,000,000SH SOLE 1,000,00000
Forest Road Acquisition CorpFOREST ROAD ACQUISITION CORP34619R2013,294300,000SH SOLE 300,00000
Spartan Acquisition Corp IISPARTAN ACQUISITION CORP II84677520327223,900SH SOLE 23,90000
Spring Valley Acquisition CorpSPRING VALLEY ACQUIS-CLASS AG8377A10836436,036SH SOLE 36,03600
Glenfarne Merger CorpGLENFARNE MERGER CORP37857920512,9851,309,000SH SOLE 1,309,00000
ECP Environmental Growth Opportunities CorpECP ENVIRONMENTAL GROWTH OPP26829T2092,242222,400SH SOLE 222,40000
CME Group IncCME GROUP INC12572Q1056,12730,000SH SOLE 30,00000
Livent CorpLIVENT CORP53814L1081076,183SH SOLE 6,18300
CA Healthcare Acquisition CorpCA HEALTHCARE ACQUISITION CO12510W2065,346540,000SH SOLE 540,00000
Tailwind Acquisition CorpTAILWIND ACQUISITION CORP87403Q2015,195500,000SH SOLE 500,00000
TZP Strategies Acquisition CorpTZP STRATEGIES ACQUISITIONG915951271,214121,859SH SOLE 121,85900
Galileo Acquisition CorpGALILEO ACQUISITION CORPG3770A110404735,000SH SOLE 735,00000
Highcape Capital Acquisition CorpHIGHCAPE CAPITAL ACQUISITION42984L2041,292100,000SH SOLE 100,00000
Galileo Acquisition CorpGALILEO ACQUISITION CORPG3770A10225225,220SH SOLE 25,22000
Chevron CorpCHEVRON CORP16676410069655SH SOLE 65500
Oaktree Acquisition Corp IIOAKTREE ACQUISITION CORP IIG6715X1292,550250,000SH SOLE 250,00000
ACON S2 Acquisition CorpACON S2 ACQUISITION CORPG0074812230931,100SH SOLE 31,10000
Nebula Caravel Acquisition CorpNEBULA CARAVEL ACQUISITION6290702021,394136,900SH SOLE 136,90000
Warburg Pincus Capital Corp I-BWARBURG PINCUS CAPITAL COR BG9460M1168,982900,000SH SOLE 900,00000
Northern Genesis Acquisition Corp IIINORTHERN GENESIS ACQUISITION66516W206998100,000SH SOLE 100,00000
Forum Merger IV CorpFORUM MERGER IV CORP3498752032,970300,000SH SOLE 300,00000
Warburg Pincus Capital Corp I-AWARBURG PINCUS CAPITAL CORPG9461D1232,787276,500SH SOLE 276,50000
EOG Resources IncEOG RESOURCES INC26875P10179010,893SH SOLE 10,89300
Sarissa Capital Acquisition CorpSARISSA CAPITAL ACQUISITIONG7823W1285,144475,000SH SOLE 475,00000
DPCM Capital IncDPCM CAPITAL INC23344P2006,963679,303SH SOLE 679,30300
Fortress Value Acquisition Corp IIIFORTRESS VALUE ACQUISITION34964G2063,298329,143SH SOLE 329,14300
LGL Systems Acquisition CorpLGL SYSTEMS ACQUISITI -CW2650201G1147156,200SH SOLE 56,20000
Gores Holdings V IncGORES HOLDINGS V INC3828642056,867667,300SH SOLE 667,30000
Entergy CorpENTERGY CORP29364G1031911,917SH SOLE 1,91700
Exelon CorpEXELON CORP30161N1012054,696SH SOLE 4,69600
Virtuoso Acquisition CorpVIRTUOSO ACQUISITION CORP92837J2034,929499,900SH SOLE 499,90000
iShares ETFs/USAISHARES MBS ETF4642885886,79862,700SH SOLE 62,70000
Ecolab IncECOLAB INC2788651002691,257SH SOLE 1,25700
Edison InternationalEDISON INTERNATIONAL2810201078138SH SOLE 13800
B Riley Financial IncEOS ENERGY ENTERPRISES INC29415C1011829,240SH SOLE 9,24000
FirstEnergy CorpFIRSTENERGY CORP3379321072406,920SH SOLE 6,92000
Fortis Inc/CanadaFORTIS INC349553107881,985SH SOLE 1,98500
Salarius Pharmaceuticals IncSALARIUS PHARMACEUTICALS INC79400X107811548,054SH SOLE 548,05400
AF Acquisition CorpAF ACQUISITION CORP001040203987100,000SH SOLE 100,00000
Carney Technology Acquisition Corp IICARNEY TECHNOLOGY ACQUISITIO14363620735735,441SH SOLE 35,44100
GS Acquisition Holdings Corp IIGS ACQUISITION HOLDINGS-CW2536258Q1132913,100SH SOLE 13,10000
Periphas Capital Partnering CorpPERIPHAS CAPITAL PARTNERING7138952095,458222,309SH SOLE 222,30900
Artius Acquisition IncARTIUS ACQUISITION INC-CL A04316G10511,8931,177,520SH SOLE 1,177,52000
Artius Acquisition IncARTIUS ACQUISITION INC -CW2604316G1133922,916SH SOLE 22,91600
Hudson Executive Investment CorpHUDSON EXECUTIVE INVEST-CL A4437611015,010505,000SH SOLE 505,00000
D8 Holdings CorpD8 HOLDINGS CORP-AG2614K1102,996301,372SH SOLE 301,37200
D8 Holdings CorpD8 HOLDINGS CORP-A -CW27G2614K1281311,479SH SOLE 11,47900
GS Acquisition Holdings Corp IIGS ACQUISITION HOLDINGS-A36258Q1054,479429,400SH SOLE 429,40000
Edoc Acquisition CorpDOC ACQUISITION CORP-RIGHTSG4000A1361,0122,591,185SH SOLE 2,591,18500
Babcock & Wilcox Enterprises IncBABCOCK & WILCOX ENTERPR05614L2095,682600,000SH SOLE 600,00000
Edoc Acquisition CorpEDOC ACQUISITION CL A -CW27G4000A1105091,452,885SH SOLE 1,452,88500
ITHAX Acquisition CorpITHAX ACQUISITION CORPG497751101,355135,253SH SOLE 135,25300
G Squared Ascend I IncG SQUARED ASCEND I INCG4204R12514,0001,400,000SH SOLE 1,400,00000
Sustainable Opportunities Acquisition CorpSUSTAINABLE OPPORTUNITIES-AG8598Y1093,582360,689SH SOLE 360,68900
Sustainable Opportunities Acquisition CorpSUSTAINABLE OPPORTUNIT-CW25IG8598Y1173235,320SH SOLE 35,32000
TPG Pace Beneficial Finance CorpTPG PACE BENEFICIAL FINANCEG8990D1091125,300SH SOLE 5,30000
Empower LtdEMPOWER LTDG3R39W1281,035100,000SH SOLE 100,00000
Star Peak Corp IISTAR PEAK CORP II85517920631930,500SH SOLE 30,50000
Poema Global Holdings CorpPOEMA GLOBAL HOLDINGS CORPG7154B12374073,856SH SOLE 73,85600
Montes Archimedes Acquisition CorpMONTES ARCHIMEDES ACQUISITIO6126572053,825375,000SH SOLE 375,00000
Rosecliff Acquisition Corp IROSECLIFF ACQUISITION CORP I77732R2025,704575,000SH SOLE 575,00000
North Mountain Merger CorpNORTH MOUNTAIN MERGER CORP6612042066,538616,794SH SOLE 616,79400
State Street ETF/USAFINANCIAL SELECT SECTOR SPDR81369Y6053,602105,784SH SOLE 105,78400
Pine Technology Acquisition CorpPINE TECHNOLOGY ACQUISITION7228502032,018203,328SH SOLE 203,32800
Public Service Enterprise Group IncPUBLIC SERVICE ENTERPRISE GP74457310628472SH SOLE 47200
Forest Road Acquisition Corp IIFOREST ROAD ACQUISITION CORP34619V20212,9481,300,000SH SOLE 1,300,00000
Occidental Petroleum CorpOCCIDENTAL PETROLEUM CORP67459910543716,412SH SOLE 16,41200
iShares ETFs/USAISHARES MSCI MEXICO ETF4642868229,406214,600SH SOLE 214,60000
Class Acceleration CorpCLASS ACCELERATION CORP18274B20510,8901,100,000SH SOLE 1,100,00000
Sports Ventures Acquisition CorpSPORTS VENTURES ACQUISITIONG8372A1114,041409,028SH SOLE 409,02800
Roper Technologies IncROPER TECHNOLOGIES INC776696106260645SH SOLE 64500
Rice Acquisition CorpRICE ACQUISITION CORP76259420831128,700SH SOLE 28,70000
Pinnacle West Capital CorpPINNACLE WEST CAPITAL7234841011952,401SH SOLE 2,40100
Hannon Armstrong Sustainable Infrastructure Capital IncHANNON ARMSTRONG SUSTAINABLE41068X1004598,180SH SOLE 8,18000
Artelo Biosciences IncARTELO BIOSCIENCES INC04301G201326200,000SH SOLE 200,00000
Clarim Acquisition CorpCLARIM ACQUISITION CORP18049C2076,078610,900SH SOLE 610,90000
Mason Industrial Technology IncMASON INDUSTRIAL TECHNOLOGY57520Y20546947,200SH SOLE 47,20000
Live Oak Mobility Acquisition CorpLIVE OAK MOBILITY ACQUISITIO5381262028,673869,000SH SOLE 869,00000
Sempra EnergySEMPRA ENERGY8168511092141,611SH SOLE 1,61100
Broadmark Realty Capital IncBROADMARK REALTY CAPIT-CW2411135B11838166,128SH SOLE 166,12800
EQ Health Acquisition CorpEQ HEALTH ACQUISITION CORP26886A2004,931497,550SH SOLE 497,55000
View IncVIEW INC92671V1063,700500,000SH SOLE 500,00000
FTAC Parnassus Acquisition CorpFTAC PARNASSUS ACQUISITION C30319B2075,378541,600SH SOLE 541,60000
TCW Special Purpose Acquisition CorpTCW SPECIAL PURPOSE ACQUISIT87301L2054,761478,500SH SOLE 478,50000
Noble Rock Acquisition CorpNOBLE ROCK ACQUISITION CORPG6546R1274,349439,729SH SOLE 439,72900
Johnson Controls International plcJOHNSON CONTROLS INTERNATIONG515021052243,754SH SOLE 3,75400
Intrusion IncINTRUSION INC46121E2053,506150,000SH SOLE 150,00000
State Street ETF/USACONSUMER STAPLES SPDR81369Y3088,748128,069SH SOLE 128,06900
State Street ETF/USAHEALTH CARE SELECT SECTOR81369Y2099,20278,823SH SOLE 78,82300
TLG Acquisition One CorpTLG ACQUISITION ONE CORP87257M2074,960500,000SH SOLE 500,00000
Build Acquisition CorpBUILD ACQUISITION CORP12008J2045,922600,000SH SOLE 600,00000
FAST Acquisition Corp IIFAST ACQUISITION CORP II3118742006,461650,000SH SOLE 650,00000
Velocity Acquisition CorpVELOCITY ACQUISITION CORP92259E2034,961503,144SH SOLE 503,14400
Warrior Technologies Acquisition CoWARRIOR TECHNOLOGIES ACQUISI9362732005,940600,000SH SOLE 600,00000
SCVX CorpSCVX CORP - CLASS AG79448208242,441SH SOLE 2,44100
Silver Spike Acquisition Corp IISILVER SPIKE ACQUISITION CORG8201H1214,001402,300SH SOLE 402,30000
Kadem Sustainable Impact CorpKADEM SUSTAINABLE IMPACT COR48284E2047,993809,000SH SOLE 809,00000
USHG Acquisition CorpUSHG ACQUISITION CORP91748P2093,266325,000SH SOLE 325,00000
Cartesian Growth CorpCARTESIAN GROWTH CORPG192761236,219625,000SH SOLE 625,00000
Flame Acquisition CorpFLAME ACQUISITION CORP33850F2075,213525,000SH SOLE 525,00000
Vulcan Materials CoVULCAN MATERIALS CO9291601093782,238SH SOLE 2,23800
Arctos NorthStar Acquisition CorpARCTOS NORTHSTAR ACQUISITIONG0477L1185,994600,000SH SOLE 600,00000
Caisse de Depot et Placement du QuebecAZURE POWER GLOBAL LTDV0393H1031595,864SH SOLE 5,86400
Yellowstone Acquisition CoYELLOWSTONE ACQUISITION CO98566K2042,394232,403SH SOLE 232,40300
Exxon Mobil CorpEXXON MOBIL CORP30231G102761,363SH SOLE 1,36300
Xcel Energy IncXCEL ENERGY INC98389B1001832,744SH SOLE 2,74400
Landcadia Holdings III IncLANDCADIA HOLDINGS III INC51476H2091,313125,000SH SOLE 125,00000
Jack Creek Investment CorpJACK CREEK INVESTMENT CORPG4989X1072,868289,400SH SOLE 289,40000
Churchill Capital Corp IICHURCHILL CAPITAL CORP II-A17143G1064,000400,000SH SOLE 400,00000
Healthcare Services Acquisition CorpHEALTHCARE SERVICES ACQUISIT42227K2036,764675,000SH SOLE 675,00000
CF Acquisition Corp IVCF ACQUISITION CORP IV12520T2016,520650,000SH SOLE 650,00000
Arko CorpARKO CORP -CW25041242116820400,000SH SOLE 400,00000
7GC & Co Holdings Inc7GC & CO HOLDINGS INC81786A2064,556448,387SH SOLE 448,38700
European Biotech Acquisition CorpEUROPEAN BIOTECH ACQUISITIONG3167F1101,761175,000SH SOLE 175,00000
Motive Capital CorpMOTIVE CAPITAL CORPG6293A1292,387237,500SH SOLE 237,50000
Senior Connect Acquisition Corp ISENIOR CONNECT ACQUISITION C81723H2074,505450,000SH SOLE 450,00000
EdtechX Holdings Acquisition Corp IIEDTECHX HOLDINGS ACQUISITION28139A2014,250425,000SH SOLE 425,00000
Thayer Ventures Acquisition CorpTHAYER VENTURES ACQUISITION88332T2093,563350,000SH SOLE 350,00000
CBRE Acquisition Holdings IncCBRE ACQUISITION HOLDINGS IN12510J2054,482450,000SH SOLE 450,00000
Foley Trasimene Acquisition CorpFOLEY TRASIMENE ACQ-CLASS A34431F10475575,150SH SOLE 75,15000
Gores Guggenheim IncGORES GUGGENHEIM INC38286Q2065,958600,000SH SOLE 600,00000
FTAC Athena Acquisition CorpFTAC ATHENA ACQUISITION CORPG372831274,853485,300SH SOLE 485,30000
Ivanhoe Capital Acquisition CorpIVANHOE CAPITAL ACQUISITIONG4R87P12230429,250SH SOLE 29,25000
Pine Island Acquisition CorpPINE ISLAND ACQUISITION CORP72261520054352,670SH SOLE 52,67000
VectoIQ Acquisition Corp IIVECTOIQ ACQUISITION CORP II92244F2082,831279,428SH SOLE 279,42800
Zanite Acquisition CorpZANITE ACQUISITION CORP98907K2025,858550,000SH SOLE 550,00000
Bright Lights Acquisition CorpBRIGHT LIGHTS ACQUISITION C10920K2008,901900,000SH SOLE 900,00000
CM Life Sciences IncCM LIFE SCIENCES INC-CLASS A18978W1093,723250,000SH SOLE 250,00000
Ormat Technologies IncORMAT TECHNOLOGIES INC6866881021261,601SH SOLE 1,60100
Renewable Energy Group IncRENEWABLE ENERGY GROUP INC75972A301901,358SH SOLE 1,35800
Burgundy Technology Acquisition CorpBURGUNDY TECHNOLOGY ACQUIS-AG1702T11649550,000SH SOLE 50,00000
CF Acquisition Corp VCF ACQUISITION CORP V12520R2056,287630,000SH SOLE 630,00000
Xylem Inc/NYXYLEM INC98419M1002902,753SH SOLE 2,75300
Star Peak Energy Transition CorpSTAR PEAK ENERGY TRANSITION8551852031283,900SH SOLE 3,90000
Gores Metropoulos II IncGORES METROPOULOS II INC3828732061,352133,900SH SOLE 133,90000
Breeze Holdings Acquisition CorpBREEZE HOLDINGS ACQ- RIGHTS1067621233131,158,646SH SOLE 1,158,64600
Supernova Partners Acquisition Co IncSUPERNOVA PARTNERS ACQUISI-A86846V1082,790275,942SH SOLE 275,94200
CITIC Capital Acquisition CorpCITIC CAPITAL ACQUISITION-AG2151310936336,298SH SOLE 36,29800
Sapphire Holding SarlWILLSCOT MOBILE MINI HOLDING9713781043,746135,000SH SOLE 135,00000
Burgundy Technology Acquisition CorpBURGUNDY TECHNOLOGY ACQUISITG1702T1323,447316,400SH SOLE 316,40000
Horizon Acquisition CorpHORIZON ACQUISITION CORPG460491215,171505,000SH SOLE 505,00000
Churchill Capital Corp VIICHURCHILL CAPITAL CORP VII17144M2014,039405,100SH SOLE 405,10000
NewHold Investment CorpNEWHOLD INVESTMENT CORP-A6514481027,629762,115SH SOLE 762,11500
Social Capital Hedosophia Holdings Corp IVSOCIAL CAPITAL HEDOSOPHIA HOG8251412929925,889SH SOLE 25,88900
CF Acquisition Corp VIIICF ACQUISITION CORP VIII12520C2084,617465,400SH SOLE 465,40000
Fortress Value Acquisition Corp IVFORTRESS VALUE ACQUISITIN IV34964K2075,940600,000SH SOLE 600,00000
Powered BrandsPOWERED BRANDSG7209M1244,243427,825SH SOLE 427,82500
Ibere PharmaceuticalsIBERE PHARMACEUTICALSG468431274,885495,400SH SOLE 495,40000
AFC Gamma IncAFC GAMMA INC00109K1054200SH SOLE 20000
Nocturne Acquisition CorpNOCTURNE ACQUISITION CORPG6580S1225,000500,000SH SOLE 500,00000
Accelerate Acquisition CorpACCELERATE ACQUISITION CORP00439D20110,5481,062,205SH SOLE 1,062,20500
Epiphany Technology Acquisition CorpEPIPHANY TECHNOLOGY ACQUISIT29429X2082,082207,614SH SOLE 207,61400
Locust Walk Acquisition CorpLOCUST WALK ACQUISITION CORP54015L3015,079505,000SH SOLE 505,00000
Fast Acquisition CorpFAST ACQUISITION CORP31187520784059,683SH SOLE 59,68300
Vintage Capital Management LLCFRANCHISE GROUP INC35180X1054,333120,000SH SOLE 120,00000