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 INC30034W1062203,639SH SOLE 3,63900
Albemarle CorpALBEMARLE CORP0126531012921,731SH SOLE 1,73100
Z-Work Acquisition CorpZ-WORK ACQUISITION CORP98880C2017,566756,560SH SOLE 756,56000
Roman DBDR Tech Acquisition CorpROMAN DBDR TECH ACQUISITION77584N20032630,000SH SOLE 30,00000
Ouster IncOUSTER INC68989M10316313,016SH SOLE 13,01600
Environmental Impact Acquisition CorpENVIRONMENTAL IMPACT ACQUI-A29408N1061,261128,498SH SOLE 128,49800
GCM Grosvenor IncGCM GROSVENOR INC - CLASS A36831E1084,168400,000SH SOLE 400,00000
Queen's Gambit Growth CapitalQUEEN'S GAMBIT GROWTH CAPITAG7315C1275,544553,300SH SOLE 553,30000
Usio IncUSIO INC9173131082,926457,265SH SOLE 457,26500
Nuwellis IncNUWELLIS INC67113Y10835283,803SH SOLE 83,80300
Invesco ETFs/USAINVESCO EMERGING MARKETS SOV46138E78456120,300SH SOLE 20,30000
MDH Acquisition CorpMDH ACQUISITION CORP55283P2059,018900,000SH SOLE 900,00000
Starboard Value Acquisition CorpSTARBOARD VALUE ACQUISITION85521J20877575,000SH SOLE 75,00000
IRON SPARK I INCIRON SPARK I INC-A46301G10314,7211,475,000SH SOLE 1,475,00000
Windtree Therapeutics IncWINDTREE THERAPEUTICS INC97382D303378165,000SH SOLE 165,00000
Nebula Caravel Acquisition CorpNEBULA CARAVEL ACQUISITION-A62907010354955,000SH SOLE 55,00000
Jaws Mustang Acquisition CorpJAWS MUSTANG ACQUISITION CORG507371165,282525,000SH SOLE 525,00000
Austerlitz Acquisition Corp IIAUSTERLITZ ACQUISITION CORPG0633U1195,287525,000SH SOLE 525,00000
Ballard Power Systems IncBALLARD POWER SYSTEMS INC05858610830917,176SH SOLE 17,17600
GX Acquisition CorpGX ACQUISITION CORP - CL A36251A1072,545250,000SH SOLE 250,00000
Austerlitz Acquisition Corp IAUSTERLITZ ACQUISITION CORPG0633D1171,291125,000SH SOLE 125,00000
Dragoneer Growth Opportunities Corp IIIDRAGONEER GROWTH OPP III-AG283151025,250525,000SH SOLE 525,00000
Creatd IncCREATD INC225265107750200,000SH SOLE 200,00000
KINS Technology Group IncKINS TECHNOLOGY GROUP INC49714K2086,621645,000SH SOLE 645,00000
IDEX CorpIDEX CORP45167R1044552,067SH SOLE 2,06700
Benessere Capital Acquisition CorpBENESSERE CAPITAL ACQUI-RGT08179B129127326,744SH SOLE 326,74400
UpHealth IncUPHEALTH INC91532B10111,9731,776,463SH SOLE 1,776,46300
Decarbonization Plus Acquisition Corp IIDECARBONIZATION PLUS ACQUISI24279420430829,800SH SOLE 29,80000
Rodgers Silicon Valley Acquisition CorpRODGERS SILICON VALLEY ACQUI77487320239814,300SH SOLE 14,30000
Marquee Raine Acquisition CorpMARQUEE RAINE ACQUISITION-AG584421076,683675,000SH SOLE 675,00000
Landcadia Holdings IV IncLANDCADIA HOLDINGS IV INC51477A2035,229525,000SH SOLE 525,00000
iShares ETFs/USAISHARES IBOXX HIGH YLD CORP4642885133,55740,400SH SOLE 40,40000
iShares ETFs/USAISHARES IBOXX INVESTMENT GRA4642872425,63041,900SH SOLE 41,90000
Diamondback Energy IncDIAMONDBACK ENERGY INC25278X1094234,509SH SOLE 4,50900
Jaws Spitfire Acquisition CorpJAWS SPITFIRE ACQUISITION-AG507401025,506550,000SH SOLE 550,00000
Seven Oaks Acquisition CorpSEVEN OAKS ACQ CL A -CW2581787X114236200,000SH SOLE 200,00000
Virgin Group Acquisition Corp IIVIRGIN GROUP ACQUISITION CORG9460K1102,833282,700SH SOLE 282,70000
Pershing Square Tontine Holdings LtdPERSHING SQUARE TONTINE -A71531R1093,149138,367SH SOLE 138,36700
Kubient IncKUBIENT INC50116V107498,609SH SOLE 8,60900
Aeva Technologies IncAEVA TECHNOLOGIES INC00835Q1034,228400,000SH SOLE 400,00000
Kubient IncKUBIENT INC-CW2550116V1152712,500SH SOLE 12,50000
CC Neuberger Principal Holdings IIICC NEUBERGER PRINCIPAL HOLDIG1992N1184,805481,000SH SOLE 481,00000
Gores Holdings V IncGORES HOLDINGS V INC-CLASS A3828641064,116407,500SH SOLE 407,50000
Jaws Spitfire Acquisition CorpJAWS SPITFIRE ACQ CL A -CW25G507401109650,000SH SOLE 50,00000
Elliott Opportunity II CorpELLIOTT OPPORTUNITY II CORPG300921295,165516,000SH SOLE 516,00000
Creatd IncJERRICK MEDIA HOLDINGS -CW25225265115330200,000SH SOLE 200,00000
Corner Growth Acquisition Corp 2CORNER GROWTH ACQUISITION COG2426E1125,276525,000SH SOLE 525,00000
Kiromic BioPharma IncKIROMIC BIOPHARMA INC4976341053,689767,000SH SOLE 767,00000
Trimble IncTRIMBLE INC8962391005056,176SH SOLE 6,17600
Aurora Acquisition CorpAURORA ACQUISITION A -CW28G0698L129170100,000SH SOLE 100,00000
Helius Medical Technologies IncHELIUS MEDICAL TECHNOLOGIES42328V60343025,304SH SOLE 25,30400
Tesla IncTESLA INC88160R101450662SH SOLE 66200
Big Cypress Acquisition CorpBIG CYPRESS ACQUISITION CORP0891152081,00796,772SH SOLE 96,77200
Churchill Capital Corp IVCHURCHILL CAPITAL CORP IV-A1714391021725,968SH SOLE 5,96800
Investindustrial Acquisition CorpINVESTINDUSTRIAL ACQUISITIONG4771L1214,659461,768SH SOLE 461,76800
Valmont Industries IncVALMONT INDUSTRIES9202531013601,527SH SOLE 1,52700
TWC Tech Holdings II CorpTWC TECH HOLDINGS II CORP90117G20402SH SOLE 200
Tortoise Acquisition Corp IITORTOISE ACQUISITION CORP IIG8955411021720,500SH SOLE 20,50000
Qell Acquisition CorpQELL ACQUISITION CORPG7307X12153350,901SH SOLE 50,90100
E2open Parent Holdings IncE2OPEN PARENT HOLDINGS INC29788T1031,827160,000SH SOLE 160,00000
Mountain Crest Acquisition Corp IVMOUNTAIN CREST ACQ CORP IV62403K2074,915495,000SH SOLE 495,00000
Northern Star Investment Corp IINORTHERN STAR INV CL A -CW2866573W11519580,000SH SOLE 80,00000
Northern Star Investment Corp IINORTHERN STAR INVESTMENT C-A66573W1073,984400,000SH SOLE 400,00000
Multiplan CorpMULTIPLAN CORP-CW2562548M118283125,000SH SOLE 125,00000
Climate Change Crisis Real Impact I Acquisition CorpCLIMATE CHANGE CRISIS REAL18716C20925315,000SH SOLE 15,00000
Union Acquisition Corp IIUNION ACQUISITION CORP IIG9402Q1004,137410,000SH SOLE 410,00000
Supernova Partners Acquisition Co II LtdSUPERNOVA PARTNERS ACQUISITIG8T86C1133,008301,398SH SOLE 301,39800
Fintech Evolution Acquisition GroupFINTECH EVOLUTION ACQUISITIOG3R19A1125,240525,000SH SOLE 525,00000
Evaxion Biotech A/SEVAXION BIOTECH A/S29970R10528737,098SH SOLE 37,09800
Union Acquisition Corp IIUNION ACQUISITION COR -CW25G9402Q1269101,000,000SH SOLE 1,000,00000
EJF Acquisition CorpEJF ACQUISITION CORPG2955B1175,240525,000SH SOLE 525,00000
Cimarex Energy CoCIMAREX ENERGY CO1717981014315,949SH SOLE 5,94900
European Sustainable Growth Acquisition CorpEUROPEAN SUSTAINABLE GROWTHG3194F12534333,900SH SOLE 33,90000
American States Water CoAMERICAN STATES WATER CO0298991011722,160SH SOLE 2,16000
Athlon Acquisition CorpATHLON ACQUISITION CORP04748A2055,266525,000SH SOLE 525,00000
Gores Metropoulos II IncGORES METROPOULOS II INC-A3828731076,676675,000SH SOLE 675,00000
Gores Metropoulos II IncGORES METROPOULOS II -CW283828731153726,780SH SOLE 26,78000
DFP Healthcare Acquisitions CorpDFP HEALTHCARE ACQUISIT-CW2223343Q118260150,000SH SOLE 150,00000
Ares Acquisition CorpARES ACQUISITION CORPG330321145,250525,000SH SOLE 525,00000
Adit EdTech Acquisition CorpADIT EDTECH ACQUISITION CORP0070242015,255525,000SH SOLE 525,00000
890 5th Avenue Partners Inc890 5TH AVENUE PARTNERS INC28250A2045,387525,000SH SOLE 525,00000
iMedia Brands IncIMEDIA BRANDS INC4524652063,220400,000SH SOLE 400,00000
Far Peak Acquisition CorpFAR PEAK ACQUISITION CORPG3312L1291,300125,001SH SOLE 125,00100
Gores Technology Partners II IncGORES TECHNOLOGY PARTNERS II38287L2065,379525,000SH SOLE 525,00000
Churchill Capital Corp VCHURCHILL CAPITAL CORP V17144T2062,158204,200SH SOLE 204,20000
Live Oak Acquisition Corp IILIVE OAK ACQUISITION CORP II53804W2051,148107,700SH SOLE 107,70000
Jaws Spitfire Acquisition CorpJAWS SPITFIRE ACQUISITION COG5074012826125,000SH SOLE 25,00000
Ascendant Digital Acquisition CorpASCENDANT DIGITAL ACQU -CW25G05155117326200,000SH SOLE 200,00000
Proterra IncPROTERRA INC74374T1091619,400SH SOLE 9,40000
Proterra IncARCLIGHT CLEAN TRANSIT -CW2774374T117264,700SH SOLE 4,70000
26 Capital Acquisition Corp26 CAPITAL ACQUISITION CORP90138P2095,366525,000SH SOLE 525,00000
RMG Acquisition Corp IIRMG ACQUISITION CORP II-CL AG760831071,244125,000SH SOLE 125,00000
Ascendant Digital Acquisition CorpASCENDANT DIGITAL ACQUISIT-AG051551097,811785,000SH SOLE 785,00000
Pioneer Merger CorpPIONEER MERGER CORP -CLASS AG7S24C1035,203525,000SH SOLE 525,00000
ION Acquisition Corp 3 LtdION ACQUISITION CORP 3 LTD-AG4940J1145,150525,000SH SOLE 525,00000
Tuscan Holdings CorpTUSCAN HOLDINGS CORP90069K10420414,985SH SOLE 14,98500
American Water Works Co IncAMERICAN WATER WORKS CO INC0304201037194,665SH SOLE 4,66500
indie Semiconductor IncINDIE SEMICONDUCTOR INC-A45569U10113813,942SH SOLE 13,94200
Ajax IAJAX I-CL AG0190X1004,882490,203SH SOLE 490,20300
Alberton Acquisition CorpALBERTON ACQUISITION CORPG3500610814512,933SH SOLE 12,93300
Constellation Acquisition Corp ICONSTELLATION ACQUISITION COG2R18K1215,639563,914SH SOLE 563,91400
Post Holdings Partnering CorpPOST HOLDINGS PARTNERING COR7374652035,455525,000SH SOLE 525,00000
Harbor Custom Development IncHARBOR CUSTOM DEVEL -CW2641150T11695150,000SH SOLE 150,00000
AcuityAds Holdings IncACUITYADS HOLDING INC00510L10629930,000SH SOLE 30,00000
Thayer Ventures Acquisition CorpTHAYER VENTURES ACQ -CW3088332T118260200,000SH SOLE 200,00000
Brookline Capital Acquisition CorpBROOKLINE CAPITAL ACQUISITIO11374E2034,104380,000SH SOLE 380,00000
Big Cypress Acquisition CorpBIG CYPRESS ACQUISITION CO-W089115117139150,875SH SOLE 150,87500
Avanti Acquisition CorpAVANTI ACQUISITION CORP-AG0682V1091,991204,394SH SOLE 204,39400
Omnichannel Acquisition CorpOMNICHANNEL ACQUISITION CORP68218L2071,127109,548SH SOLE 109,54800
Atlantic Coastal Acquisition CorpATLANTIC COASTAL ACQUISITION04845320374074,400SH SOLE 74,40000
Bluescape Opportunities Acquisition CorpBLUESCAPE OPPORTUNITIES ACQG1195N12130929,600SH SOLE 29,60000
Save Foods IncSAVE FOODS INC80512Q303792100,000SH SOLE 100,00000
RGC Resources IncRGC RESOURCES INC74955L10333213,182SH SOLE 13,18200
Kingswood Acquisition CorpKINGSWOOD ACQUISITION CORP49686120468465,065SH SOLE 65,06500
B Riley Principal 150 Merger CorpB RILEY PRINCIPAL 150 MERGER05601V2025,318525,000SH SOLE 525,00000
PropTech Investment Corp IIPROPTECH INVESTMENT CORP II7434972084,774475,000SH SOLE 475,00000
GAN LtdGAN LTDG3728V1092,877175,000SH SOLE 175,00000
Sunnova Energy International IncSUNNOVA ENERGY INTERNATIONAL86745K1042035,380SH SOLE 5,38000
Bull Horn Holdings CorpBULL HORN HOLDINGS CORP-CW25G1686P122135250,000SH SOLE 250,00000
Big Cypress Acquisition CorpBIG CYPRESS ACQUISITION CO-A0891151095,262528,228SH SOLE 528,22800
CF Finance Acquisition Corp IIICF FINANCE ACQUISITION III12529D10812,7881,275,000SH SOLE 1,275,00000
Peridot Acquisition CorpPERIDOT ACQUISITION CORP -AG7008A11539432,386SH SOLE 32,38600
CF Finance Acquisition Corp IIICF FINANCE ACQ III -CW2712529D116644400,000SH SOLE 400,00000
ScION Tech Growth ISCION TECH GROWTH IG310671205,303525,000SH SOLE 525,00000
Goal Acquisitions CorpGOAL ACQUISITIONS CORP38021H2065,402525,000SH SOLE 525,00000
Thimble Point Acquisition CorpTHIMBLE POINT ACQUISITION-A88408P1075,187525,000SH SOLE 525,00000
CM Life Sciences II IncCM LIFE SCIENCES II INC1258422032,690200,000SH SOLE 200,00000
CC Neuberger Principal Holdings IICC NEUBERGER PRINCIPAL HOLDIG3166T1294,641454,300SH SOLE 454,30000
CC Neuberger Principal Holdings IIICC NEUBERGER PRINCIPAL HOL-AG1992N10043044,000SH SOLE 44,00000
Tailwind Acquisition CorpTAILWIND ACQUISITION CORP-A87403Q10212,1381,217,500SH SOLE 1,217,50000
Atlas Crest Investment Corp IIATLAS CREST INVESTMENT CORP0492872045,271525,000SH SOLE 525,00000
Isleworth Healthcare Acquisition CorpISLEWORTH HEALTHCARE ACQUISI46468P1025,145525,000SH SOLE 525,00000
Isleworth Healthcare Acquisition CorpISLEWORTH HEALTHCARE -CW2746468P110175250,000SH SOLE 250,00000
Continental Resources Inc/OKCONTINENTAL RESOURCES INC/OK21201510143611,459SH SOLE 11,45900
Conx CorpCONX CORP-CLASS A SHARES2128731033,790384,412SH SOLE 384,41200
Corner Growth Acquisition CorpCORNER GROWTH ACQUISITION COG2425N1215,774571,716SH SOLE 571,71600
Sustainable Development Acquisition I CorpSUSTAINABLE DEVELOPMENT ACQU86934L20220219,800SH SOLE 19,80000
Power & Digital Infrastructure Acquisition CorpPOWER & DIGITAL INFRASTRUCTU73919020525024,800SH SOLE 24,80000
1847 Goedeker Inc1847 GOEDEKER INC -CW2628252C1173,2101,500,000SH SOLE 1,500,00000
Novus Capital Corp IINOVUS CAPITAL CORP II67012W20336235,800SH SOLE 35,80000
Roman DBDR Tech Acquisition CorpROMAN DBDR TECH ACQUISITI-A77584N1016,572650,000SH SOLE 650,00000
Yucaipa Acquisition CorpYUCAIPA ACQUISITION CORP-AG9879L1055,182525,000SH SOLE 525,00000
Nikola CorpNIKOLA CORP654110105683,785SH SOLE 3,78500
Cohn Robbins Holdings CorpCOHN ROBBINS HOLDINGS-CL AG2372610534735,272SH SOLE 35,27200
Kensington Capital Acquisition Corp IIKENSINGTON CAPITAL ACQU-CL A49006L10411,1941,125,000SH SOLE 1,125,00000
AEA-Bridges Impact CorpAEA-BRIDGES IMPACT CORPG0104612031430,500SH SOLE 30,50000
Executive Network Partnering CorpEXECUTIVE NETWORK PARTNER-A30158L1003,896400,000SH SOLE 400,00000
Environmental Impact Acquisition CorpENVIRONMENTAL IMPACT ACQUISI29408N2055,241506,411SH SOLE 506,41100
ESM Acquisition CorpESM ACQUISITION CORPG3195H12035935,900SH SOLE 35,90000
Lindsay CorpLINDSAY CORP5355551063061,853SH SOLE 1,85300
Pivotal Investment Corp IIIPIVOTAL INVESTMENT CORP III72582M2054,823482,300SH SOLE 482,30000
Fortress Capital Acquisition CorpFORTRESS CAPITAL ACQUISITIONG364271135,261525,000SH SOLE 525,00000
FG New America Acquisition CorpFG NEW AMERICA ACQUISITION-A30259V1063,829375,000SH SOLE 375,00000
Natural Order Acquisition CorpNATURAL ORDER ACQUISITION CO63889L2064,240400,000SH SOLE 400,00000
Danimer Scientific IncDANIMER SCIENTIFIC INC2362721001857,367SH SOLE 7,36700
Group Nine Acquisition CorpGROUP NINE ACQUISITION CORP39947R2035,291526,500SH SOLE 526,50000
Beachbody Co Inc/TheBEACHBODY CO-CW27073463119298100,000SH SOLE 100,00000
VPC Impact Acquisition Holdings III IncVPC IMPACT ACQ HOLD A -CW2791835J116158100,000SH SOLE 100,00000
Beachbody Co Inc/TheBEACHBODY CO INC/THE0734631013,120300,000SH SOLE 300,00000
Golden Falcon Acquisition CorpGOLDEN FALCON ACQUISITION CO38102H2085,350525,000SH SOLE 525,00000
Aurora Acquisition CorpAURORA ACQUISITION CORPG0698L1111,042100,000SH SOLE 100,00000
INSU Acquisition Corp IIIINSU ACQUISITION CORP III4578173024,523450,000SH SOLE 450,00000
Alkuri Global Acquisition CorpALKURI GLOBAL ACQUISITION CO66981N2022,965289,000SH SOLE 289,00000
Hennessy Capital Investment Corp VHENNESSY CAPITAL INVESTMEN-A42589T1076,824675,000SH SOLE 675,00000
Hennessy Capital Investment Corp VHENNESSY CAPITAL INVES-CW2642589T115244100,000SH SOLE 100,00000
RMG Acquisition Corp IIIRMG ACQUISITION CORP IIIG760881145,746574,600SH SOLE 574,60000
Middlesex Water CoMIDDLESEX WATER CO5966801082232,728SH SOLE 2,72800
ClearPoint Neuro IncCLEARPOINT NEURO INC18507C1032,386125,000SH SOLE 125,00000
Reinvent Technology Partners YREINVENT TECHNOLOGY PARTNERSG7484L1145,297525,000SH SOLE 525,00000
Jaws Juggernaut Acquisition CorpJAWS JUGGERNAUT ACQUISITIONG507351285,282525,000SH SOLE 525,00000
Digital Transformation Opportunities CorpDIGITAL TRANSFORMATION OPPOR25401K2065,198525,000SH SOLE 525,00000
VPC Impact Acquisition Holdings IIVPC IMPACT ACQUISITION HOLDG9460L1005,274525,000SH SOLE 525,00000
Independence Holdings CorpINDEPENDENCE HOLDINGS CORPG4761A1195,245525,000SH SOLE 525,00000
Colonnade Acquisition Corp IICOLONNADE ACQUISITION CORP IG2284B1275,279530,000SH SOLE 530,00000
Decarbonization Plus Acquisition Corp IIIDECARBONIZATION PLUS ACQUISI24279D20458252,000SH SOLE 52,00000
Synchronoss Technologies IncSYNCHRONOSS TECHNOLOGIES INC87157B1031,795500,000SH SOLE 500,00000
JP Morgan ETNs/USAJPMORGAN ALERIAN MLP INDEX46625H36582842,151SH SOLE 42,15100
Horizon Acquisition CorpHORIZON ACQUISITION COR-CL AG460491058,209825,000SH SOLE 825,00000
Clene IncCLENE INC1856341026,182550,000SH SOLE 550,00000
Haymaker Acquisition Corp IIIHAYMAKER ACQUISITION CORP42087R2075,266525,000SH SOLE 525,00000
Social Capital Hedosophia Holdings Corp IVSOCIAL CAPITAL HEDOSOPH- AG825141031,039100,000SH SOLE 100,00000
Avanti Acquisition CorpAVANTI ACQUISITION CORPG0682V1173,846375,000SH SOLE 375,00000
Decarbonization Plus Acquisition Corp IIDECARBONIZATION PLUS ACQUI-A2427941055,182525,000SH SOLE 525,00000
Natural Order Acquisition CorpNATURAL ORDER ACQUISITION CO63889L10735536,298SH SOLE 36,29800
Legato Merger CorpLEGATO MERGER CORP52473X20544937,800SH SOLE 37,80000
Good Works Acquisition CorpGOOD WORKS ACQUISITION CORP38216X1072,863287,750SH SOLE 287,75000
Kismet Acquisition One CorpKISMET ACQUISITION ONE CORPG527531036,665672,600SH SOLE 672,60000
Apollo Strategic Growth CapitalAPOLLO STRATEGIC GROWTH CAPIG0411R1221,386136,651SH SOLE 136,65100
Disruptive Acquisition Corp IDISRUPTIVE ACQUISITION CORPG2770Y1101,087109,000SH SOLE 109,00000
Clene IncCLENE INC -CW251856341101,188886,592SH SOLE 886,59200
Landcadia Holdings III IncLANDCADIA HOLDINGS III INC-A51476H1001,860150,000SH SOLE 150,00000
Apollo Strategic Growth Capital IIAPOLLO STRATEGIC GROWTH CAPIG0412A1105,250525,000SH SOLE 525,00000
Foresight Acquisition CorpFORESIGHT ACQUISITION CORP-A34552Y1065,192525,000SH SOLE 525,00000
Montes Archimedes Acquisition CorpMONTES ARCHIMEDES ACQ -CW25612657114289187,500SH SOLE 187,50000
PLBY Group IncPLBY GROUP INC72814P1091,16730,000SH SOLE 30,00000
Brookfield Renewable Partners LPBROOKFIELD RENEWABLE COR-A11284V1052586,140SH SOLE 6,14000
Montes Archimedes Acquisition CorpMONTES ARCHIMEDES ACQUISIT-A61265710612,3631,250,000SH SOLE 1,250,00000
Live Oak Acquisition Corp IILIVE OAK ACQUISITION CO-CL A53804W1065,952600,000SH SOLE 600,00000
Live Oak Acquisition Corp IILIVE OAK ACQ CL A -CW2553804W114281125,000SH SOLE 125,00000
ElectroCore IncELECTROCORE INC28531P103714600,000SH SOLE 600,00000
Viveon Health Acquisition CorpVIVEON HEALTH ACQ -CW2792853V1144421,256,705SH SOLE 1,256,70500
Viveon Health Acquisition CorpVIVEON HEALTH ACQUISIT-RTS92853V1223911,448,405SH SOLE 1,448,40500
Graf Acquisition Corp IVGRAF ACQUISITION CORP IV3842722095,224525,000SH SOLE 525,00000
FinTech Acquisition Corp VIFINTECH ACQUISITION CORP VI31811H20510,0901,000,000SH SOLE 1,000,00000
ScION Tech Growth IISCION TECH GROWTH IIG310701243,329335,200SH SOLE 335,20000
Gores Holdings VII IncGORES HOLDINGS VII INC-A38286T1015,667572,382SH SOLE 572,38200
Gores Holdings VII IncGORES HOLDINGS VII INC38286T2003,782376,300SH SOLE 376,30000
Fifth Wall Acquisition Corp IFIFTH WALL ACQUISITION COR-A3167901043,270265,557SH SOLE 265,55700
Malacca Straits Acquisition Co LtdMALACCA STRAITS ACQUISI-CL AG5859B1173,218325,000SH SOLE 325,00000
Roth Ch Acquisition III CoROTH CH ACQUISITION III CO77867Q1025,182525,000SH SOLE 525,00000
Roth Ch Acquisition III CoROTH CH ACQ -CW2777867Q110328200,000SH SOLE 200,00000
Brookline Capital Acquisition CorpBROOKLINE CAPITAL ACQUISITIO11374E10445545,826SH SOLE 45,82600
Executive Network Partnering CorpEXECUTIVE NETWORK PARTNERING30158L2091,555155,633SH SOLE 155,63300
ION Acquisition Corp 2 LtdION ACQUISITION CORP 2 LTDG49393120565,504SH SOLE 5,50400
ION Acquisition Corp 2 LtdION ACQ CL A -CW27G4939311273,937SH SOLE 3,93700
Churchill Capital Corp VCHURCHILL CAPITAL CORP V-A17144T10798497,685SH SOLE 97,68500
LGL Systems Acquisition CorpLGL SYSTEMS ACQUISITION-A50201G1064,496450,000SH SOLE 450,00000
EG Acquisition CorpEG ACQUISITION CORP26846A2095,250525,000SH SOLE 525,00000
ION Acquisition Corp 2 LtdION ACQUISITION CORP 2 LTD-AG493931041,493150,996SH SOLE 150,99600
Tribe Capital Growth Corp ITRIBE CAPITAL GROWTH CORP I89601Y2005,498548,939SH SOLE 548,93900
Social Leverage Acquisition Corp ISOCIAL LEVERAGE ACQUISITION83363K2015,245525,000SH SOLE 525,00000
Motion Acquisition CorpMOTION ACQUISITION CORP-CL A61980M1072,286229,960SH SOLE 229,96000
Priveterra Acquisition CorpPRIVETERRA ACQUISITION CORP74275N2016,033605,725SH SOLE 605,72500
Spring Valley Acquisition CorpSPRING VALLEY ACQUISITIONG8377A11626725,000SH SOLE 25,00000
USHG Acquisition CorpUSHG ACQUISITION CORP-A91748P1001,455150,040SH SOLE 150,04000
FTAC Hera Acquisition CorpFTAC HERA ACQUISITION CORPG3728Y1295,274525,000SH SOLE 525,00000
VPC Impact Acquisition Holdings III IncVPC IMPACT ACQUISITION HOL-A91835J1083,956400,000SH SOLE 400,00000
VPC Impact Acquisition Holdings III IncVPC IMPACT ACQUISITION HOLDI91835J2071,284125,000SH SOLE 125,00000
Landsea Homes CorpLANDSEA HOMES CORP51509P1032,659317,671SH SOLE 317,67100
Longview Acquisition Corp IILONGVIEW ACQUISITION CORP II54319Q2045,292525,000SH SOLE 525,00000
Peridot Acquisition Corp IIPERIDOT ACQUISITION CORP IIG7008B1135,722572,800SH SOLE 572,80000
Ascendant Digital Acquisition CorpASCENDANT DIGITAL ACQUISITIOG0515512554850,000SH SOLE 50,00000
Medicus Sciences Acquisition CorpMEDICUS SCIENCES ACQ -CW27G5960S1244544,444SH SOLE 44,44400
Spartan Acquisition Corp IIISPARTAN ACQUISITION III-A84677R1062,059210,513SH SOLE 210,51300
CF Acquisition Corp VICF ACQUISITION CORP VI12521J2021,499150,000SH SOLE 150,00000
Legato Merger CorpLEGATO MERGER CORP52473X1062,667266,200SH SOLE 266,20000
Medicus Sciences Acquisition CorpMEDICUS SCIENCES ACQUISITI-AG5960S1085,066525,000SH SOLE 525,00000
Centricus Acquisition CorpCENTRICUS ACQUISITION CORP-AG2072Q1046,683675,000SH SOLE 675,00000
Climate Real Impact Solutions II Acquisition CorpCLIMATE REAL IMPACT SOLUTION18717120223923,600SH SOLE 23,60000
Gores Holdings VIII IncGORES HOLDINGS VIII INC3828632075,240525,000SH SOLE 525,00000
InterPrivate II Acquisition CorpINTERPRIVATE II ACQUISITION46064Q2075,234525,000SH SOLE 525,00000
NextGen Acquisition CorpNEXTGEN ACQUISITION CORP-CLAG6530510729029,134SH SOLE 29,13400
Mountain Crest Acquisition Corp IIIMOUNTAIN CREST ACQUISITION C62402U2063,356335,600SH SOLE 335,60000
Northern Star Investment Corp IVNORTHERN STAR INVESTMENT COR66575B2005,250525,000SH SOLE 525,00000
Conx CorpCONX CORP2128732024,472440,588SH SOLE 440,58800
Northern Genesis Acquisition Corp IINORTHERN GENESIS ACQUISITION66516U1014,741476,500SH SOLE 476,50000
Northern Genesis Acquisition Corp IINORTHERN GENESIS ACQ -CW2766516U119415250,000SH SOLE 250,00000
Northern Genesis Acquisition Corp IINORTHERN GENESIS ACQUISITION66516U20084080,200SH SOLE 80,20000
KKR & Co IncKKR ACQUISITION HOLDINGS I C48253T2085,271525,000SH SOLE 525,00000
Northern Star Investment Corp IIINORTHERN STAR INVESTMENT III66574L2095,250525,000SH SOLE 525,00000
Alussa Energy Acquisition CorpALUSSA ENERGY ACQUISIT -CW26G0232J119211100,000SH SOLE 100,00000
Aldel Financial IncALDEL FINANCIAL INC01407X2035,376525,000SH SOLE 525,00000
ArcLight Clean Transition Corp IIARCLIGHT CLEAN TRANSITION IIG0R21B1204,217420,030SH SOLE 420,03000
Gores Technology Partners IncGORES TECHNOLOGY PARTNERS IN3828702021,256125,000SH SOLE 125,00000
OneSpaWorld Holdings LtdONESPAWORLD HOLDINGS LTDP73684113969100,000SH SOLE 100,00000
Moringa Acquisition CorpMORINGA ACQUISITION CORPG6S23K1165,229525,000SH SOLE 525,00000
Horizon Acquisition Corp IIHORIZON ACQUISITION CORP IIG460441225,205513,335SH SOLE 513,33500
Decarbonization Plus Acquisition CorpDECARBONIZATION PLUS ACQUISI24279720720818,200SH SOLE 18,20000
TPG Pace Solutions CorpTPG PACE SOLUTIONS CORPG8656V1045,229525,000SH SOLE 525,00000
Omnichannel Acquisition CorpOMNICHANNEL ACQUISITION-CL A68218L1083,932400,000SH SOLE 400,00000
Omnichannel Acquisition CorpOMNICHANNEL ACQ CL A -CW2768218L116204200,000SH SOLE 200,00000
Revolution Acceleration Acquisition CorpREVOLUTION ACCELERATION AC-A76156P1061,246125,000SH SOLE 125,00000
Concord Acquisition CorpCONCORD ACQUISITION CORP2060712015,418525,000SH SOLE 525,00000
InterPrivate III Financial Partners IncINTERPRIVATE III FINANCIAL46064R2055,240525,000SH SOLE 525,00000
InterPrivate IV InfraTech Partners IncINTERPRIVATE IV INFRATECH46064T2015,224525,000SH SOLE 525,00000
TPG Pace Tech Opportunities CorpTPG PACE TECH OPPORTUNITI-AG8990Y1035,213525,000SH SOLE 525,00000
Thimble Point Acquisition CorpTHIMBLE POINT ACQ A -CW2688408P115370250,000SH SOLE 250,00000
Atlantica Sustainable Infrastructure PLCATLANTICA SUSTAINABLE INFRASG0751N1031754,708SH SOLE 4,70800
Inhibikase Therapeutics IncINHIBIKASE THERAPEUTICS INC45719W1061,960700,000SH SOLE 700,00000
Leman CardiovascularHANCOCK JAFFE LABORATORIES I41015N30449171,428SH SOLE 71,42800
Qell Acquisition CorpQELL ACQUISITION CORP-A SHRSG7307X1052,189219,999SH SOLE 219,99900
Qell Acquisition CorpQELL ACQUISITION CORP -CW25G7307X11311773,333SH SOLE 73,33300
G Squared Ascend II IncG SQUARED ASCEND II INCG420411145,255525,000SH SOLE 525,00000
CF Finance Acquisition Corp IIICF FINANCE ACQUISITION III12529D20752450,000SH SOLE 50,00000
PTK Acquisition CorpPTK ACQUISITION CORP69375F1084,162420,000SH SOLE 420,00000
PTK Acquisition CorpPTK ACQUISITION CORP -CW2569375F116137262,500SH SOLE 262,50000
CC Neuberger Principal Holdings IICC NEUBERGER PRINCIPAL-CL AG3166T1031,359137,364SH SOLE 137,36400
CM Life Sciences III IncCM LIFE SCIENCES III INC1258412055,206475,400SH SOLE 475,40000
Algonquin Power & Utilities CorpALGONQUIN POWER & UTILITIES01585710516311,028SH SOLE 11,02800
QuantumScape CorpQUANTUMSCAPE CORP74767V10925841SH SOLE 84100
Sports Entertainment Acquisition CorpSPORTS ENTERTAINMENT ACQUI-A84918M1066,804675,000SH SOLE 675,00000
Agilent Technologies IncAGILENT TECHNOLOGIES INC00846U1016374,309SH SOLE 4,30900
Kensington Capital Acquisition Corp IIKENSINGTON CAPITAL ACQUISITI49006L2033,900375,000SH SOLE 375,00000
Spartan Acquisition Corp IIISPARTAN ACQUISITION CORP III84677R2052,065205,300SH SOLE 205,30000
Thunder Bridge Capital Partners III IncTHUNDER BRIDGE CAPITAL PARTN88605T2099,9901,000,000SH SOLE 1,000,00000
Star Peak Corp IISTAR PEAK CORP II CL A -CW25855179115354200,000SH SOLE 200,00000
Stem IncSTEM INC85859N1021403,900SH SOLE 3,90000
Covanta Holding CorpCOVANTA HOLDING CORP22282E10264036,343SH SOLE 36,34300
Stem IncSTEM INC-CW2585859N110311,300SH SOLE 1,30000
ACON S2 Acquisition CorpACON S2 ACQUISITION CORP-AG007481066,683675,000SH SOLE 675,00000
Lakeshore Acquisition I CorpLAKESHORE ACQUISITION I CORPG535211293,761368,000SH SOLE 368,00000
Tailwind International Acquisition CorpTAILWIND INTERNATIONAL ACQUIG8662F1275,250525,000SH SOLE 525,00000
Star Peak Corp IISTAR PEAK CORP II -CLASS A8551791075,198525,000SH SOLE 525,00000
Aurora Acquisition CorpAURORA ACQUISITION CORP-AG0698L1034,460450,000SH SOLE 450,00000
Colombier Acquisition CorpCOLOMBIER ACQUISITION CORP19533H2075,208525,000SH SOLE 525,00000
Sarissa Capital Acquisition CorpSARISSA CAPITAL ACQUISITI-AG7823W1021,985200,000SH SOLE 200,00000
Better World Acquisition CorpBETTER WORLD ACQUISITION COR08772B20334731,400SH SOLE 31,40000
Soaring Eagle Acquisition CorpSOARING EAGLE ACQU - CL AG8354H1267,968800,000SH SOLE 800,00000
Fortistar Sustainable Solutions CorpFORTISTAR SUSTAINABLE SOLUTI34962M20538037,000SH SOLE 37,00000
Tortoise Acquisition Corp IITORTOISE ACQUISITION CORP AG895541024,764475,000SH SOLE 475,00000
Ventoux CCM Acquisition CorpVENTOUX CCM ACQUISITION-RGT92280L1273891,762,200SH SOLE 1,762,20000
Ventoux CCM Acquisition CorpVENTOUX CCM ACQ -CW2592280L1196481,750,000SH SOLE 1,750,00000
Fusion Acquisition CorpFUSION ACQUISITION CORP-A36118H1051,244125,000SH SOLE 125,00000
Starboard Value Acquisition CorpSTARBOARD VALUE ACQUIS -CW2785521J11712762,500SH SOLE 62,50000
Switchback II CorpSWITCHBACK II CORP -CLASS AG8633T1155,192525,000SH SOLE 525,00000
Property Solutions Acquisition Corp IIPROPERTY SOLUTIONS ACQUISITI74350A2079,9301,000,000SH SOLE 1,000,00000
Spring Valley Acquisition CorpSPRING VALLEY ACQ CL A -CW27G8377A124138100,000SH SOLE 100,00000
Kensington Capital Acquisition Corp IIKENSINGTON CAPITAL ACQ -CW2749006L112484281,250SH SOLE 281,25000
Spartan Acquisition Corp IISPARTAN ACQUISITION CORP II84677520326023,900SH SOLE 23,90000
Spring Valley Acquisition CorpSPRING VALLEY ACQUIS-CLASS AG8377A1083,364336,036SH SOLE 336,03600
Glenfarne Merger CorpGLENFARNE MERGER CORP3785792054,041406,294SH SOLE 406,29400
Trebia Acquisition CorpTREBIA ACQUISITION CORP-AG9027T1095,198525,000SH SOLE 525,00000
ECP Environmental Growth Opportunities CorpECP ENVIRONMENTAL GROWTH OPP26829T20928728,300SH SOLE 28,30000
Trebia Acquisition CorpTREBIA ACQUISITION -CWG9027T117344200,000SH SOLE 200,00000
Spartacus Acquisition CorpSPARTACUS ACQUISITION -CW2784677L117310250,000SH SOLE 250,00000
VanEck Vectors ETFs/USAVANECK RUSSIA ETF92189F4034,243146,400SH SOLE 146,40000
CME Group IncCME GROUP INC12572Q1056,38030,000SH SOLE 30,00000
Spartacus Acquisition CorpSPARTACUS ACQUISITION CORP-A84677L1095,276525,000SH SOLE 525,00000
Livent CorpLIVENT CORP53814L10826113,461SH SOLE 13,46100
Austerlitz Acquisition Corp IAUSTERLITZ ACQ CL A -CW26G0633D125173100,000SH SOLE 100,00000
Austerlitz Acquisition Corp IAUSTERLITZ ACQUISITION COR-AG0633D1094,464450,000SH SOLE 450,00000
Dominion Energy IncDOMINION ENERGY INC25746U109741,009SH SOLE 1,00900
BriaCell Therapeutics CorpBRIACELL THERAPEUTICS CORP10778Y3022,665500,000SH SOLE 500,00000
Oaktree Acquisition Corp IIOAKTREE ACQUISITION CORP IIG6715X1292,543250,000SH SOLE 250,00000
ACON S2 Acquisition CorpACON S2 ACQUISITION CORPG0074812232531,100SH SOLE 31,10000
ConocoPhillipsCONOCOPHILLIPS20825C104588SH SOLE 8800
TWC Tech Holdings II CorpTWC TECH HOLDINGS II -CW2790117G11311666,666SH SOLE 66,66600
Tailwind Acquisition CorpTAILWIND ACQUISITION -CW2787403Q110270200,000SH SOLE 200,00000
Nebula Caravel Acquisition CorpNEBULA CARAVEL ACQUISITION62907020226225,000SH SOLE 25,00000
Warburg Pincus Capital Corp I-BWARBURG PINCUS CAPITAL COR BG9460M1165,274525,000SH SOLE 525,00000
Thayer Ventures Acquisition CorpTHAYER VENTURES ACQUISITIO-A88332T1001,759175,000SH SOLE 175,00000
Northern Genesis Acquisition Corp IIINORTHERN GENESIS ACQUISITION66516W2061,263125,000SH SOLE 125,00000
TWC Tech Holdings II CorpTWC TECH HOLDINGS II CORP-A90117G1051,986199,998SH SOLE 199,99800
Forum Merger IV CorpFORUM MERGER IV CORP3498752036,244625,000SH SOLE 625,00000
Shelter Acquisition Corp ISHELTER ACQUISITION CORP I82282120316,2771,629,296SH SOLE 1,629,29600
Warburg Pincus Capital Corp I-AWARBURG PINCUS CAPITAL CORPG9461D1233,062301,500SH SOLE 301,50000
Sarissa Capital Acquisition CorpSARISSA CAPITAL ACQUISITIONG7823W1284,444430,000SH SOLE 430,00000
DPCM Capital IncDPCM CAPITAL INC23344P20077575,001SH SOLE 75,00100
Fortress Value Acquisition Corp IIIFORTRESS VALUE ACQUISITION34964G2063,780379,143SH SOLE 379,14300
Gores Holdings V IncGORES HOLDINGS V INC3828642051,244117,500SH SOLE 117,50000
Entergy CorpENTERGY CORP29364G1036997,008SH SOLE 7,00800
Exelon CorpEXELON CORP30161N1011493,361SH SOLE 3,36100
VectoIQ Acquisition Corp IIVECTOIQ ACQUISITION CO-CL A92244F1091,605160,492SH SOLE 160,49200
Virtuoso Acquisition CorpVIRTUOSO ACQUISITION CORP -A92837J1043,968400,000SH SOLE 400,00000
Virtuoso Acquisition CorpVIRTUOSO ACQ CL A -CW2792837J112769450,000SH SOLE 450,00000
Duke Energy CorpDUKE ENERGY CORP26441C20414142SH SOLE 14200
iShares ETFs/USAISHARES MBS ETF4642885888,31276,800SH SOLE 76,80000
Virtuoso Acquisition CorpVIRTUOSO ACQUISITION CORP92837J2031,07499,900SH SOLE 99,90000
Ecolab IncECOLAB INC2788651006233,023SH SOLE 3,02300
Edison InternationalEDISON INTERNATIONAL2810201071903,278SH SOLE 3,27800
Far Peak Acquisition CorpFAR PEAK ACQUISITION CORP-AG3312L1033,980399,999SH SOLE 399,99900
Far Peak Acquisition CorpFAR PEAK ACQ CL A -CW25G3312L111237166,666SH SOLE 166,66600
B Riley Financial IncEOS ENERGY ENTERPRISES INC29415C1011669,239SH SOLE 9,23900
FirstEnergy CorpFIRSTENERGY CORP33793210755514,922SH SOLE 14,92200
Zanite Acquisition CorpZANITE ACQUISITION CORP-CL A98907K10375074,507SH SOLE 74,50700
Fortis Inc/CanadaFORTIS INC3495531072074,705SH SOLE 4,70500
Salarius Pharmaceuticals IncSALARIUS PHARMACEUTICALS INC79400X107581548,054SH SOLE 548,05400
Jaws Hurricane Acquisition CorpJAWS HURRICANE ACQUISITON CO47201B2025,282525,000SH SOLE 525,00000
Orion Biotech Opportunities CorpORION BIOTECH OPPORTUNITIESG6780C1255,276525,000SH SOLE 525,00000
Periphas Capital Partnering CorpPERIPHAS CAPITAL PARTNERING7138952095,577222,309SH SOLE 222,30900
Origin Materials IncORIGIN MATERIALS INC68622D1067,606927,520SH SOLE 927,52000
Origin Materials IncORIGIN MATERIALS -CW2668622D114251128,826SH SOLE 128,82600
D8 Holdings CorpD8 HOLDINGS CORP-AG2614K1102,997300,582SH SOLE 300,58200
GS Acquisition Holdings Corp IIGS ACQUISITION HOLDINGS-A36258Q1051,300125,000SH SOLE 125,00000
Edoc Acquisition CorpDOC ACQUISITION CORP-RIGHTSG4000A1361,0632,591,185SH SOLE 2,591,18500
Starboard Value Acquisition CorpSTARBOARD VALUE ACQUISITI-A85521J1094,100410,000SH SOLE 410,00000
Edoc Acquisition CorpEDOC ACQUISITION CL A -CW27G4000A1105081,452,885SH SOLE 1,452,88500
G Squared Ascend I IncG SQUARED ASCEND I INCG4204R12514,0701,400,000SH SOLE 1,400,00000
Second Sight Medical Products IncSECOND SIGHT MEDICAL PRODUCT81362J209494100,000SH SOLE 100,00000
Sustainable Opportunities Acquisition CorpSUSTAINABLE OPPORTUNITIES-AG8598Y1093,589360,689SH SOLE 360,68900
TPG Pace Beneficial Finance CorpTPG PACE BENEFICIAL FINANCEG8990D109725,300SH SOLE 5,30000
Star Peak Corp IISTAR PEAK CORP II85517920631430,500SH SOLE 30,50000
Rosecliff Acquisition Corp IROSECLIFF ACQUISITION CORP I77732R2025,744573,276SH SOLE 573,27600
North Mountain Merger CorpNORTH MOUNTAIN MERGER CORP6612042066,307616,794SH SOLE 616,79400
State Street ETF/USAFINANCIAL SELECT SECTOR SPDR81369Y6059,134248,952SH SOLE 248,95200
Marathon Oil CorpMARATHON OIL CORP56584910642331,077SH SOLE 31,07700
Mountain Crest Acquisition Corp IIIMOUNTAIN CREST ACQUISITI-RTS62402U115202367,879SH SOLE 367,87900
Rice Acquisition Corp IIRICE ACQUISITION CORP IIG755291185,894576,700SH SOLE 576,70000
Forest Road Acquisition Corp IIFOREST ROAD ACQUISITION CORP34619V2025,268525,000SH SOLE 525,00000
Glenfarne Merger CorpGLENFARNE MERGER CL A -CW27378579114273250,000SH SOLE 250,00000
Class Acceleration CorpCLASS ACCELERATION CORP18274B2055,287525,000SH SOLE 525,00000
Roper Technologies IncROPER TECHNOLOGIES INC7766961066391,358SH SOLE 1,35800
Rice Acquisition CorpRICE ACQUISITION CORP76259420839419,700SH SOLE 19,70000
Pinnacle West Capital CorpPINNACLE WEST CAPITAL7234841015646,876SH SOLE 6,87600
Hannon Armstrong Sustainable Infrastructure Capital IncHANNON ARMSTRONG SUSTAINABLE41068X1004598,180SH SOLE 8,18000
Pioneer Natural Resources CoPIONEER NATURAL RESOURCES CO723787107131809SH SOLE 80900
Artelo Biosciences IncARTELO BIOSCIENCES INC04301G201238200,000SH SOLE 200,00000
Clarim Acquisition CorpCLARIM ACQUISITION CORP18049C2075,213525,000SH SOLE 525,00000
Mason Industrial Technology IncMASON INDUSTRIAL TECHNOLOGY57520Y20547547,200SH SOLE 47,20000
Live Oak Mobility Acquisition CorpLIVE OAK MOBILITY ACQUISITIO5381262025,935591,100SH SOLE 591,10000
Sempra EnergySEMPRA ENERGY8168511091551,168SH SOLE 1,16800
TCW Special Purpose Acquisition CorpTCW SPECIAL PURPOSE ACQUISIT87301L2055,197521,271SH SOLE 521,27100
Johnson Controls International plcJOHNSON CONTROLS INTERNATIONG515021054466,505SH SOLE 6,50500
AT&T IncAT&T INC00206R1021,43950,000SH SOLE 50,00000
iSpecimen IncISPECIMEN INC45032V1081,625225,000SH SOLE 225,00000
Social Capital Suvretta Holdings Corp ISOCIAL CAPITAL SUVRETTA HO-AG8253T10611,1251,100,442SH SOLE 1,100,44200
Social Capital Suvretta Holdings Corp IIISOCIAL CAPITAL SUVRETTA HO-AG8253W10911,1391,101,753SH SOLE 1,101,75300
State Street ETF/USAENERGY SELECT SECTOR SPDR81369Y5061,99937,117SH SOLE 37,11700
Femasys IncFEMASYS INC31447E1051,825225,000SH SOLE 225,00000
State Street ETF/USACONSUMER STAPLES SPDR81369Y3081,81825,988SH SOLE 25,98800
State Street ETF/USAHEALTH CARE SELECT SECTOR81369Y2091,46611,637SH SOLE 11,63700
Velocity Acquisition CorpVELOCITY ACQUISITION CORP92259E2035,006503,144SH SOLE 503,14400
Warrior Technologies Acquisition CoWARRIOR TECHNOLOGIES ACQUISI9362732005,282525,000SH SOLE 525,00000
SCVX CorpSCVX CORP - CLASS AG794482081,236125,000SH SOLE 125,00000
USHG Acquisition CorpUSHG ACQUISITION CORP91748P2093,758375,000SH SOLE 375,00000
Kadem Sustainable Impact CorpKADEM SUSTAINABLE IMPACT COR48284E2041,087109,000SH SOLE 109,00000
Cartesian Growth CorpCARTESIAN GROWTH CORPG192761235,418542,904SH SOLE 542,90400
Flame Acquisition CorpFLAME ACQUISITION CORP33850F2075,329525,000SH SOLE 525,00000
Vulcan Materials CoVULCAN MATERIALS CO9291601099445,424SH SOLE 5,42400
Caisse de Depot et Placement du QuebecAZURE POWER GLOBAL LTDV0393H1032408,900SH SOLE 8,90000
Xcel Energy IncXCEL ENERGY INC98389B1001852,805SH SOLE 2,80500
SilverBox Engaged Merger Corp ISILVERBOX ENGAGED MERGER COR82836L2004,697469,671SH SOLE 469,67100
Leo Holdings III CorpLEO HOLDINGS III CORP-AG5463T1085,182525,000SH SOLE 525,00000
Jack Creek Investment CorpJACK CREEK INVESTMENT CORPG4989X1073,411339,400SH SOLE 339,40000
CF Acquisition Corp IVCF ACQUISITION CORP IV12520T2015,271525,000SH SOLE 525,00000
Senior Connect Acquisition Corp ISENIOR CONNECT ACQUISITION C81723H2074,807475,000SH SOLE 475,00000
B Riley Principal 250 Merger CorpB RILEY PRINCIPAL 250 MERGER05602L2035,221525,000SH SOLE 525,00000
Thayer Ventures Acquisition CorpTHAYER VENTURES ACQUISITION88332T2093,742350,000SH SOLE 350,00000
CBRE Acquisition Holdings IncCBRE ACQUISITION HOLDINGS IN12510J2054,482450,000SH SOLE 450,00000
Gores Guggenheim IncGORES GUGGENHEIM INC38286Q2065,259525,000SH SOLE 525,00000
FTAC Athena Acquisition CorpFTAC ATHENA ACQUISITION CORPG372831275,355525,000SH SOLE 525,00000
Powered BrandsPOWERED BRANDS - CLASS AG7209M1081,213125,000SH SOLE 125,00000
Ivanhoe Capital Acquisition CorpIVANHOE CAPITAL ACQUISITIONG4R87P12231429,200SH SOLE 29,20000
VectoIQ Acquisition Corp IIVECTOIQ ACQUISITION CORP II92244F2083,126304,428SH SOLE 304,42800
Zanite Acquisition CorpZANITE ACQUISITION CORP98907K2025,335500,493SH SOLE 500,49300
Bright Lights Acquisition CorpBRIGHT LIGHTS ACQUISITION C10920K2005,292525,000SH SOLE 525,00000
Social Capital Suvretta Holdings Corp IISOCIAL CAPITAL SUVRETTA HO-AG8253U10311,1481,101,557SH SOLE 1,101,55700
Ormat Technologies IncORMAT TECHNOLOGIES INC6866881022062,960SH SOLE 2,96000
Tailwind Two Acquisition CorpTAILWIND TWO ACQ CL A -CW28G86613125100100,000SH SOLE 100,00000
MSD Acquisition CorpMSD ACQUISITION CORP A -CW28G5709C125150115,000SH SOLE 115,00000
Renewable Energy Group IncRENEWABLE ENERGY GROUP INC75972A3011632,612SH SOLE 2,61200
ironSource LtdIRONSOURCE LTD-AM5R75Y1012,625250,000SH SOLE 250,00000
Burgundy Technology Acquisition CorpBURGUNDY TECHNOLOGY ACQUIS-AG1702T1161,231125,000SH SOLE 125,00000
CF Acquisition Corp VCF ACQUISITION CORP V12520R2055,409530,000SH SOLE 530,00000
Xylem Inc/NYXYLEM INC98419M1006395,325SH SOLE 5,32500
Breeze Holdings Acquisition CorpBREEZE HOLDINGS ACQ- RIGHTS1067621232841,158,646SH SOLE 1,158,64600
Social Capital Suvretta Holdings Corp IVSOCIAL CAPITAL SUVRETTA HO-AG8253Y10511,1591,104,836SH SOLE 1,104,83600
DPCM Capital IncDPCM CAPITAL INC - CLASS A23344P1014,446449,999SH SOLE 449,99900
DPCM Capital IncDPCM CAPITAL INC -A -CW2723344P119172133,333SH SOLE 133,33300
Supernova Partners Acquisition Co IncSUPERNOVA PARTNERS ACQUISI-A86846V1081,241125,000SH SOLE 125,00000
CITIC Capital Acquisition CorpCITIC CAPITAL ACQUISITION-AG2151310936036,298SH SOLE 36,29800
Sapphire Holding SarlWILLSCOT MOBILE MINI HOLDING9713781041,11540,000SH SOLE 40,00000
Burgundy Technology Acquisition CorpBURGUNDY TECHNOLOGY ACQUISITG1702T1323,273316,400SH SOLE 316,40000
Seven Oaks Acquisition CorpSEVEN OAKS ACQUISITION COR-A81787X1065,192525,000SH SOLE 525,00000
Churchill Capital Corp VIICHURCHILL CAPITAL CORP VII17144M2014,906490,100SH SOLE 490,10000
NewHold Investment CorpNEWHOLD INVESTMENT CORP-A6514481028,048802,433SH SOLE 802,43300
CF Acquisition Corp VIIICF ACQUISITION CORP VIII12520C2084,452440,400SH SOLE 440,40000
Fortress Value Acquisition Corp IVFORTRESS VALUE ACQUISITIN IV34964K2075,035503,500SH SOLE 503,50000
Switchback II CorpSWITCHBACK II CORPG8633T12335535,000SH SOLE 35,00000
Powered BrandsPOWERED BRANDSG7209M1244,004400,000SH SOLE 400,00000
Thunder Bridge Capital Partners IV IncTHUNDER BRIDGE CAPITAL PARTN88605L20615,6891,580,000SH SOLE 1,580,00000
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