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
Albemarle Corp ALBEMARLE CORP 012653101 275 1,041 SH   SOLE   1,041 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS -CW28 G4828B118 42 154,350 SH   SOLE   154,350 0 0
EF Hutton Acquisition Corp I EF HUTTON ACQUISITION CORP I 28201D208 7,990 798,968 SH   SOLE   798,968 0 0
Core Scientific Inc POWER & DIGITAL INFRAS -CW28 21873J116 2 6,200 SH   SOLE   6,200 0 0
Beard Energy Transition Acquisition Corp BEARD ENERGY TRANSITIO -CW27 07402Q119 34 250,000 SH   SOLE   250,000 0 0
Primavera Capital Acquisition Corp PRIMAVERA CAPITAL ACQUISIT-A G7255E109 4,975 500,000 SH   SOLE   500,000 0 0
WinVest Acquisition Corp WINVEST ACQUISITION CORP-RTS 97655B125 73 1,917,500 SH   SOLE   1,917,500 0 0
Pine Technology Acquisition Corp PINE TECHNOLOGY ACQUISI-CL A 722850104 491 50,000 SH   SOLE   50,000 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION -CW23 84465L113 25 250,000 SH   SOLE   250,000 0 0
Usio Inc USIO INC 917313108 650 500,000 SH   SOLE   500,000 0 0
Oxus Acquisition Corp OXUS ACQUISITION CORP -CW23 G6859L121 34 376,200 SH   SOLE   376,200 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 42 2,500 SH   SOLE   2,500 0 0
IRON SPARK I INC IRON SPARK I INC-A 46301G103 4,965 500,000 SH   SOLE   500,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQ -CW26 09370F125 13 396,000 SH   SOLE   396,000 0 0
Concord Acquisition Corp CONCORD ACQUISITION CORP -A 206071102 7,538 750,000 SH   SOLE   750,000 0 0
Counter Press Acquisition Corp COUNTER PRESS ACQUISITION CO G2542B117 2,520 250,000 SH   SOLE   250,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQ-RTS 09370F117 105 1,763,865 SH   SOLE   1,763,865 0 0
Black Knight Inc BLACK KNIGHT INC 09215C105 16,183 250,000 SH   SOLE   250,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISIT-A 538126103 2,458 250,000 SH   SOLE   250,000 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108 132 21,148 SH   SOLE   21,148 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAP A -CW28 88605T118 17 170,000 SH   SOLE   170,000 0 0
Screaming Eagle Acquisition Corp SCREAMING EAGLE ACQ -CLASS A G79407105 12,088 1,250,000 SH   SOLE   1,250,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS A -CW26 74350A116 27 212,500 SH   SOLE   212,500 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQUISITION 96951B102 9,806 972,841 SH   SOLE   972,841 0 0
Dragoneer Growth Opportunities Corp III DRAGONEER GROWTH OPP III-A G28315102 5,385 550,000 SH   SOLE   550,000 0 0
Denbury Inc DENBURY INC 24790A101 1,435 16,639 SH   SOLE   16,639 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115 12 300,000 SH   SOLE   300,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP 38021H107 209 21,220 SH   SOLE   21,220 0 0
CENAQ Energy Corp CENAQ ENERGY CORP CL A -CW27 15130M110 137 750,000 SH   SOLE   750,000 0 0
MedTech Acquisition Corp/NY MEDTECH ACQUISITION CORP-CW 58507N113 9 145,000 SH   SOLE   145,000 0 0
KINS Technology Group Inc KINS TECH GROUP CL A -CW25 49714K117 9 285,000 SH   SOLE   285,000 0 0
Nauticus Robotics Inc NAUTICUS ROBOTICS INC 63911H108 90 25,000 SH   SOLE   25,000 0 0
Phpc Sponsor LLC POST HOLDINGS PARTNERI -CW23 737465112 12 116,666 SH   SOLE   116,666 0 0
Itron Inc ITRON INC 465741106 41 984 SH   SOLE   984 0 0
Twitter Inc TWITTER INC 90184L102 6,576 150,000 SH   SOLE   150,000 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117 53 761,350 SH   SOLE   761,350 0 0
IDEX Corp IDEX CORP 45167R104 510 2,554 SH   SOLE   2,554 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQU -CW28 46064Q116 5 80,000 SH   SOLE   80,000 0 0
PayPal Holdings Inc PAYPAL HOLDINGS INC 70450Y103 8,607 100,000 SH   SOLE   100,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 435 6,100 SH   SOLE   6,100 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 1,004 9,800 SH   SOLE   9,800 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109 188 1,557 SH   SOLE   1,557 0 0
Zendesk Inc ZENDESK INC 98936J101 20,928 275,000 SH   SOLE   275,000 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQ C -CW26 G50737124 9 87,500 SH   SOLE   87,500 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQUISITION C-A G50737108 5,467 550,000 SH   SOLE   550,000 0 0
ST Energy Transition I Ltd ST ENERGY TRANSITION I-CW23 G8465L115 20 250,000 SH   SOLE   250,000 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQ CL A -CW26 34619V111 5 80,000 SH   SOLE   80,000 0 0
Gores Holdings IX Inc GORES HOLDING IX -CW24 38287A119 43 124,219 SH   SOLE   124,219 0 0
Lilium NV LILIUM NV -CW26 N52586117 2 8,600 SH   SOLE   8,600 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITI A -23 29103K118 35 250,000 SH   SOLE   250,000 0 0
NewHold Investment Corp II NEWHOLD INVESTM II-A -CW23 651450116 72 866,250 SH   SOLE   866,250 0 0
Jack Creek Investment Corp JACK CREEK INVESTMENT -CW27 G4989X123 28 107,200 SH   SOLE   107,200 0 0
Counter Press Acquisition Corp COUNTER PRESS ACQ -CW27 G2542B125 5 125,000 SH   SOLE   125,000 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQ -CW28 G3R19A120 10 100,000 SH   SOLE   100,000 0 0
C5 Acquisition Corp C5 ACQUISITION CORP-A -28 12530D113 28 250,000 SH   SOLE   250,000 0 0
NewHold Investment Corp II NEWHOLD INVESTMENT CORP II-A 651450108 17,065 1,732,500 SH   SOLE   1,732,500 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQUISITION CO-A 34619V103 504 51,255 SH   SOLE   51,255 0 0
Nabors Energy Transition Corp NABORS ENERGY TRANSITI -CW23 629567116 63 450,000 SH   SOLE   450,000 0 0
C5 Acquisition Corp C5 ACQUISITION CORP-A 12530D105 5,015 500,000 SH   SOLE   500,000 0 0
INSU Acquisition Corp III INSU ACQUISITION III -CW26 457817112 8 116,666 SH   SOLE   116,666 0 0
Group Nine Acquisition Corp GROUP NINE ACQ CL A -CW26 39947R112 17 106,731 SH   SOLE   106,731 0 0
G Squared Ascend II Inc G SQUARED ASCEND II -CW26 G42041122 12 116,666 SH   SOLE   116,666 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQ IV -CW28 34964K116 7 37,500 SH   SOLE   37,500 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP-CW28 384272118 12 80,000 SH   SOLE   80,000 0 0
NCR Corp NCR CORPORATION 62886E108 3,802 200,000 SH   SOLE   200,000 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102 48 585 SH   SOLE   585 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII-CL A 12521H107 5,007 499,998 SH   SOLE   499,998 0 0
CF Acquisition Corp VII CF ACQUISITION VII A -CW27 12521H115 15 166,666 SH   SOLE   166,666 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUIS IV-A 34964K108 4,920 500,000 SH   SOLE   500,000 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC-WRNT G0085J109 16 16,900 SH   SOLE   16,900 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC G0085J117 545 73,300 SH   SOLE   73,300 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 2 12,500 SH   SOLE   12,500 0 0
Live Oak Crestview Climate Acquisition Corp LIVE OAK CRESTVIEW -CW26 538086117 22 64,691 SH   SOLE   64,691 0 0
Belong Acquisition Corp BELONG ACQUISITION A -CW27 08069M110 5 80,300 SH   SOLE   80,300 0 0
ReNew Energy Global PLC RENEW ENERGY GLOBAL PLC-A G7500M104 73 12,201 SH   SOLE   12,201 0 0
Arbutus Biopharma Corp ARBUTUS BIOPHARMA CORP 03879J100 382 200,000 SH   SOLE   200,000 0 0
Trimble Inc TRIMBLE INC 896239100 287 5,296 SH   SOLE   5,296 0 0
Aurora Acquisition Corp AURORA ACQUISITION A -CW28 G0698L129 7 99,998 SH   SOLE   99,998 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II COR-A G30092103 6,642 675,000 SH   SOLE   675,000 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II-CW23 G30092111 14 87,500 SH   SOLE   87,500 0 0
Tesla Inc TESLA INC 88160R101 313 1,181 SH   SOLE   1,181 0 0
Clover Leaf Capital Corp CLOVER LEAF CAPITAL CORP-RTS 18915E121 21 435,020 SH   SOLE   435,020 0 0
First Reserve Sustainable Growth Corp FIRST RESERVE SUST A -CW27 336169115 14 200,000 SH   SOLE   200,000 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 442 1,644 SH   SOLE   1,644 0 0
Target Global Acquisition I Corp TARGET GLOBAL ACQ I -CW27 G8675N125 13 166,666 SH   SOLE   166,666 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION COR-A 00439D102 4,918 500,000 SH   SOLE   500,000 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110 50 416,479 SH   SOLE   416,479 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILITY A-A G69768102 6,281 625,000 SH   SOLE   625,000 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILI -CW22 G69768110 148 741,400 SH   SOLE   741,400 0 0
UGI Corp UGI CORP 902681105 58 1,786 SH   SOLE   1,786 0 0
Phpc Sponsor LLC POST HOLDINGS PARTNERING -A 737465104 4,845 500,000 SH   SOLE   500,000 0 0
Iconic Sports Acquisition Corp ICONIC SPORTS ACQ -CW23 G4712C115 85 575,000 SH   SOLE   575,000 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION CORP 84465L105 5,018 500,000 SH   SOLE   500,000 0 0
Allego NV ALLEGO NV N0796A100 254 58,200 SH   SOLE   58,200 0 0
Pangaea Two Acquisition Holdings XXIIB Ltd TH INTERNATIONAL LTD/CAYMAN G8656L106 299 50,000 SH   SOLE   50,000 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117 60 1,000,000 SH   SOLE   1,000,000 0 0
Constellation Acquisition Corp I CONSTELLATION ACQ A -CW27 G2R18K113 5 133,333 SH   SOLE   133,333 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION-A G2R18K105 7,696 775,000 SH   SOLE   775,000 0 0
Achari Ventures Holdings Corp I ACHARI VENTURES HOLDIN -CW23 00444X119 27 500,000 SH   SOLE   500,000 0 0
York Water Co/The YORK WATER CO 987184108 111 2,879 SH   SOLE   2,879 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102 132 3,182 SH   SOLE   3,182 0 0
Magnachip Semiconductor Corp MAGNACHIP SEMICONDUCTOR CORP 55933J203 1,536 150,000 SH   SOLE   150,000 0 0
American States Water Co AMERICAN STATES WATER CO 029899101 266 3,411 SH   SOLE   3,411 0 0
Sonder Holdings Inc GORES METROPOULOS II -CW28 83542D110 4 26,780 SH   SOLE   26,780 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209 164 3,377 SH   SOLE   3,377 0 0
Abri SPAC I Inc ABRI SPAC I INC -CW23 00085X113 27 319,800 SH   SOLE   319,800 0 0
Pacifico Acquisition Corp PACIFICO ACQUISITION COR-RTS 69512X111 296 1,078,100 SH   SOLE   1,078,100 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS LTD 87807D111 109 470,588 SH   SOLE   470,588 0 0
Badger Meter Inc BADGER METER INC 056525108 55 600 SH   SOLE   600 0 0
GreenLight Biosciences Holdings PBC GREENLIGHT BIOSCIENCES -CW27 39536G113 6 29,500 SH   SOLE   29,500 0 0
Fortress Capital Acquisition Corp FORTRESS CAPITAL ACQUISITI-A G36427105 4,975 500,000 SH   SOLE   500,000 0 0
Fortress Capital Acquisition Corp FORTRESS CAP ACQ CL A -CW27 G36427121 5 60,000 SH   SOLE   60,000 0 0
Gold Fields Ltd GOLD FIELDS LTD-SPONS ADR 38059T106 2,427 300,000 SH   SOLE   300,000 0 0
VMware Inc VMWARE INC-CLASS A 928563402 16,501 155,000 SH   SOLE   155,000 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 777 5,973 SH   SOLE   5,973 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEV INC 41150T207 554 50,000 SH   SOLE   50,000 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION CO G2R18K121 397 40,000 SH   SOLE   40,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEVEL -CW26 41150T116 30 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP AXIOS SUSTAINABLE GROWTH-RGT G0703K124 70 838,000 SH   SOLE   838,000 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP AXIOS SUSTAINABLE GRTH-CW27 G0703K116 58 1,000,000 SH   SOLE   1,000,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQUISITION 007024102 4,945 500,000 SH   SOLE   500,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQ -CW27 007024110 11 250,000 SH   SOLE   250,000 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP-A G0682V109 5,010 500,000 SH   SOLE   500,000 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQUISITION 048453203 732 74,400 SH   SOLE   74,400 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121 297 29,600 SH   SOLE   29,600 0 0
Warner Bros Discovery Inc WARNER BROS DISCOVERY INC 934423104 2,013 175,000 SH   SOLE   175,000 0 0
OPAL Fuels Inc OPAL FUELS INC 68347P103 198 23,900 SH   SOLE   23,900 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119 65 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL-CW 88605L115 20 228,280 SH   SOLE   228,280 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107 4,865 500,000 SH   SOLE   500,000 0 0
Mountain Crest Acquisition Corp IV MOUNTAIN CREST ACQ CORP -RTS 62403K116 100 553,250 SH   SOLE   553,250 0 0
Seaport Calibre Materials Acquisition Corp SEAPORT CALIBRE MATERI -CW23 812204113 49 487,500 SH   SOLE   487,500 0 0
bleuacacia ltd BLUEACACIA LTD CL A -CW23 G11728113 82 759,850 SH   SOLE   759,850 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQ CL A -CW27 10920K119 20 500,000 SH   SOLE   500,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 75 3,397 SH   SOLE   3,397 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISI -CW23 G7573M114 138 588,000 SH   SOLE   588,000 0 0
Bull Horn Holdings Corp BULL HORN HOLDINGS CORP-CW25 G1686P122 8 250,000 SH   SOLE   250,000 0 0
bleuacacia ltd BLUEACACIA LTD - RIGHTS G11728139 128 1,169,700 SH   SOLE   1,169,700 0 0
Anthemis Digital Acquisitions I Corp ANTHEMIS DIGITAL ACQ -CW23 G03959114 66 579,999 SH   SOLE   579,999 0 0
10X Capital Venture Acquisition Corp III 10X CAPITAL VENTURE AC -CW27 G87077114 7 125,000 SH   SOLE   125,000 0 0
SJW Group SJW GROUP 784305104 184 3,192 SH   SOLE   3,192 0 0
Clarim Acquisition Corp CLARIM ACQ CL A -CW27 18049C116 5 133,333 SH   SOLE   133,333 0 0
Z-Work Acquisition Corp Z-WORK ACQ CL A -CW26 98880C110 7 202,433 SH   SOLE   202,433 0 0
MDH Acquisition Corp MDH ACQUISITION CORP -CL A 55283P106 4,930 500,000 SH   SOLE   500,000 0 0
MDH Acquisition Corp MDH ACQ CL A -CW28 55283P114 19 575,000 SH   SOLE   575,000 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL III-A G1992N100 10,427 1,050,000 SH   SOLE   1,050,000 0 0
TPB Acquisition Corp I TPB ACQUISITION CORP I-CL-CW G8990L127 155 250,000 SH   SOLE   250,000 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL -CW27 G1992N126 11 60,000 SH   SOLE   60,000 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION CORP-A 87403Q102 1,526 151,554 SH   SOLE   151,554 0 0
Continental Resources Inc/OK CONTINENTAL RESOURCES INC/OK 212015101 179 2,679 SH   SOLE   2,679 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109 424 43,148 SH   SOLE   43,148 0 0
Athlon Acquisition Corp ATHLON ACQUISITION WTS-CW26 04748A114 5 150,000 SH   SOLE   150,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120 5 139,999 SH   SOLE   139,999 0 0
Stran & Co Inc STRAN & CO INC 86260J102 846 600,000 SH   SOLE   600,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118 14 7,500 SH   SOLE   7,500 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE AC- CW28 87301L114 8 133,333 SH   SOLE   133,333 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE ACQ-CL A 87301L106 4,905 500,000 SH   SOLE   500,000 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL I-B G9460M108 2,480 250,000 SH   SOLE   250,000 0 0
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQU 86934L202 195 19,800 SH   SOLE   19,800 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126 168 1,050,000 SH   SOLE   1,050,000 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL-CW G9460M124 4 60,000 SH   SOLE   60,000 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110 2 9,100 SH   SOLE   9,100 0 0
Arcosa Inc ARCOSA INC 039653100 46 809 SH   SOLE   809 0 0
Pure Cycle Corp PURE CYCLE CORP 746228303 63 7,601 SH   SOLE   7,601 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101 74 1,909 SH   SOLE   1,909 0 0
Longview Acquisition Corp II LONGVIEW ACQUISITION CORP -A 54319Q105 4,419 450,000 SH   SOLE   450,000 0 0
ESM Acquisition Corp ESM ACQUISITION CORP G3195H120 357 35,900 SH   SOLE   35,900 0 0
Longview Acquisition Corp II LONGVIEW ACQUIS -A -CW26 54319Q113 11 160,000 SH   SOLE   160,000 0 0
Lindsay Corp LINDSAY CORP 535555106 243 1,697 SH   SOLE   1,697 0 0
Broadscale Acquisition Corp BROADSCALE ACQ CL A -CW26 11134Y119 18 250,000 SH   SOLE   250,000 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP-A G7008B105 4,958 500,000 SH   SOLE   500,000 0 0
Portage Fintech Acquisition Corp PORTAGE FINTECH ACQ -CW23 G7185D114 25 125,655 SH   SOLE   125,655 0 0
Lakeshore Acquisition I Corp LAKESHORE ACQ I -CW28 G53521111 36 182,250 SH   SOLE   182,250 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION A -CW28 G7008B121 7 60,000 SH   SOLE   60,000 0 0
KKR Group Co Inc KKR ACQUISITION HOLDINGS I-A 48253T109 9,889 1,005,000 SH   SOLE   1,005,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQ -CW28 538126111 16 80,000 SH   SOLE   80,000 0 0
Swvl Holdings Corp SWVL HOLDINGS CORP G86302109 24 28,300 SH   SOLE   28,300 0 0
Minority Equality Opportunities Acquisition Inc MINORITY EQUALITY OPPO -CW23 60436Q118 109 1,206,700 SH   SOLE   1,206,700 0 0
Macondray Capital Acquisition Corp I MACONDRAY CAPITAL AC A -CW23 G5853A115 8 125,714 SH   SOLE   125,714 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115 95 2,780,000 SH   SOLE   2,780,000 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQ A -CW27 34964G115 5 50,828 SH   SOLE   50,828 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQ -CW22 96951B110 15 250,000 SH   SOLE   250,000 0 0
Mercury Ecommerce Acquisition Corp MERCURY ECOMMERCE ACQ -CW23 589381110 10 150,000 SH   SOLE   150,000 0 0
Beachbody Co Inc/The BEACHBODY CO-CW27 073463119 16 100,000 SH   SOLE   100,000 0 0
Logistics Innovation Technologies Corp LOGISTICS INNOVATION TECH-A 54141L100 489 50,000 SH   SOLE   50,000 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV INC-A 51477A104 4,910 500,000 SH   SOLE   500,000 0 0
Energy Recovery Inc ENERGY RECOVERY INC 29270J100 41 1,897 SH   SOLE   1,897 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITI-CW 47201B111 15 83,797 SH   SOLE   83,797 0 0
PropTech Investment Corp II PROPTECH INV CORP 2 -CW27 743497117 19 116,666 SH   SOLE   116,666 0 0
Dave Inc DAVE INC -CW27 23834J110 2 66,307 SH   SOLE   66,307 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITION-A 47201B103 488 50,000 SH   SOLE   50,000 0 0
California Water Service Group CALIFORNIA WATER SERVICE GRP 130788102 244 4,624 SH   SOLE   4,624 0 0
Broadscale Acquisition Corp BROADSCALE ACQUISITION -CL A 11134Y101 7,141 725,000 SH   SOLE   725,000 0 0
Satellogic Inc SATELLOGIC INC-A G7823S101 252 55,000 SH   SOLE   55,000 0 0
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVES-CW26 42589T115 10 100,000 SH   SOLE   100,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124 13 175,000 SH   SOLE   175,000 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III G76088114 494 49,600 SH   SOLE   49,600 0 0
OPAL Fuels Inc ARCLIGHT CLEAN TR CL A -CW27 68347P111 7 4,700 SH   SOLE   4,700 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION -CW23 02157M116 119 745,950 SH   SOLE   745,950 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II -A G75529100 3,448 350,000 SH   SOLE   350,000 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II-CW G75529126 31 96,875 SH   SOLE   96,875 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION CORP-A 02157M108 5,005 500,000 SH   SOLE   500,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 195 2,521 SH   SOLE   2,521 0 0
Khosla Ventures Acquisition Co III KHOSLA VENTURES ACQUISITIO-A 482506102 489 50,000 SH   SOLE   50,000 0 0
Khosla Ventures Acquisition Co KHOSLA VENTURES ACQUISITION 482504107 490 50,000 SH   SOLE   50,000 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106 52 8,580 SH   SOLE   8,580 0 0
Colonnade Acquisition Corp II COLONNADE ACQUISITION CORP I G2284B127 714 71,800 SH   SOLE   71,800 0 0
Oxbridge Acquisition Corp OXBRIDGE ACQUISITION -CW23 G6855L117 12 300,000 SH   SOLE   300,000 0 0
Horizon Acquisition Corp II HORIZON ACQUIS CORP II -CW27 G46044114 49 350,000 SH   SOLE   350,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 706 35,174 SH   SOLE   35,174 0 0
Horizon Acquisition Corp II HORIZON ACQUIS CORP II -CL A G46044106 6,000 600,000 SH   SOLE   600,000 0 0
Clene Inc CLENE INC 185634102 1,120 400,000 SH   SOLE   400,000 0 0
SES AI Corp IVANHOE CAPITAL CL A -CW27 78397Q117 9 9,700 SH   SOLE   9,700 0 0
SES AI Corp SES AI CORP 78397Q109 142 29,200 SH   SOLE   29,200 0 0
StoneBridge Acquisition Corp STONEBRIDGE ACQUISITION-CW23 G85094129 6 150,000 SH   SOLE   150,000 0 0
Alpha Partners Technology Merger Corp ALPHA PARTNERS TECHNOLOGY-CW G63290103 13 133,333 SH   SOLE   133,333 0 0
Astrea Acquisition Corp ASTREA ACQUISITION CORP-CW26 04637C114 15 500,000 SH   SOLE   500,000 0 0
Pinterest Inc PINTEREST INC- CLASS A 72352L106 9,320 400,000 SH   SOLE   400,000 0 0
Allego NV ATHENA PUBCO BV -25 N0796A118 101 221,590 SH   SOLE   221,590 0 0
Atlas Crest Investment Corp II ATLAS CREST INV CL A -CW28 049287113 3 75,000 SH   SOLE   75,000 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L107 362 36,298 SH   SOLE   36,298 0 0
MSP Recovery Inc MSP RECOVERY -CW26 553745118 391 275,000 SH   SOLE   275,000 0 0
Bitfury Holding BV CIPHER MINING INC 17253J106 109 86,250 SH   SOLE   86,250 0 0
Toro Co/The TORO CO 891092108 93 1,076 SH   SOLE   1,076 0 0
Tetra Tech Inc TETRA TECH INC 88162G103 155 1,207 SH   SOLE   1,207 0 0
Chain Bridge I CHAIN BRIDGE I-A -CW28 G2061X110 84 624,100 SH   SOLE   624,100 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQUISITION CORP G2770Y110 1,080 109,000 SH   SOLE   109,000 0 0
Clene Inc CLENE INC -CW25 185634110 177 886,592 SH   SOLE   886,592 0 0
Churchill Capital Corp VI CHURCHILL CAP VI CL A -CW27 17143W119 6 45,861 SH   SOLE   45,861 0 0
Churchill Capital Corp VI CHURCHILL CAPITAL CORP VI-A 17143W101 10,814 1,100,000 SH   SOLE   1,100,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC GROWTH-CL A G0412A102 5,922 600,000 SH   SOLE   600,000 0 0
GigCapital5 Inc GIGCAPITAL5 INC -CW28 37519U117 19 750,000 SH   SOLE   750,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC CL A -CW27 G0412A128 9 80,000 SH   SOLE   80,000 0 0
Kensington Capital Acquisition Corp V KENSINGTON CAPITAL ACQ -CW23 G5251K129 72 482,150 SH   SOLE   482,150 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102 143 1,139 SH   SOLE   1,139 0 0
RMG Acquisition Corp III RMG ACQUISITION CL A -CW27 G76088122 10 105,000 SH   SOLE   105,000 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 126 3,869 SH   SOLE   3,869 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III -A G76088106 7,704 775,000 SH   SOLE   775,000 0 0
Navitas Semiconductor Corp NAVITAS SEMICONDUCTOR CORP 63942X106 106 21,800 SH   SOLE   21,800 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQ -CW27 92853V114 112 1,256,705 SH   SOLE   1,256,705 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQUISIT-RTS 92853V122 174 1,448,405 SH   SOLE   1,448,405 0 0
Concord Acquisition Corp II CONCORD ACQUISITION A -CW28 20607U116 34 166,666 SH   SOLE   166,666 0 0
ScION Tech Growth II SCION TECH GROWTH II -CW27 G31070116 3 70,066 SH   SOLE   70,066 0 0
Gores Holdings VII Inc GORES HOLDINGS VII INC-A 38286T101 5,916 600,000 SH   SOLE   600,000 0 0
Wag! Group Co WAG! GROUP CO 93042P117 104 744,150 SH   SOLE   744,150 0 0
Compute Health Acquisition Corp COMPUTE HEALTH ACQUISITION-A 204833107 494 50,000 SH   SOLE   50,000 0 0
Pivotal Investment Corp III PIVOTAL INV 3 CL A -CW27 72582M114 3 71,460 SH   SOLE   71,460 0 0
QualTek Services Inc ROTH CH ACQ -CW27 74760R113 54 200,000 SH   SOLE   200,000 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V-A 17144T107 9,124 921,566 SH   SOLE   921,566 0 0
Gores Holdings VIII Inc GORES HOLDINGS VIII INC-CL A 382863108 4,935 500,000 SH   SOLE   500,000 0 0
EG Acquisition Corp EG ACQUISITION CORP-A -CW28 26846A118 17 133,333 SH   SOLE   133,333 0 0
Juniper II Corp JUNIPER II CORP -CLASS A 48203N103 4,988 500,000 SH   SOLE   500,000 0 0
Juniper II Corp JUNIPER II CORP CL A -CW28 48203N111 61 470,400 SH   SOLE   470,400 0 0
Waverley Capital Acquisition Corp 1 WAVERLEY CAPITAL -A -CW27 G06536117 4 100,000 SH   SOLE   100,000 0 0
Lazard Growth Acquisition Corp I LAZARD GROWTH ACQ A -CW27 G54035111 0 5,897 SH   SOLE   5,897 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITIO-A 83363K102 4,915 500,000 SH   SOLE   500,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQ A -CW27 83363K110 17 75,000 SH   SOLE   75,000 0 0
Lazard Growth Acquisition Corp I LAZARD GROWTH ACQUISITION CO G54035103 5,456 550,000 SH   SOLE   550,000 0 0
Rubicon Technologies Inc FOUNDER SPAC -CW23 78112J117 33 250,000 SH   SOLE   250,000 0 0
Priveterra Acquisition Corp PRIVETERRA ACQ CL A -CW27 74275N110 12 153,920 SH   SOLE   153,920 0 0
USHG Acquisition Corp USHG ACQUISITION CORP-A 91748P100 4,925 500,000 SH   SOLE   500,000 0 0
FTAC Hera Acquisition Corp FTAC HERA ACQ CL A -CW27 G3728Y111 6 75,000 SH   SOLE   75,000 0 0
FTAC Hera Acquisition Corp FTAC HERA ACQUISITION CORP-A G3728Y103 496 50,000 SH   SOLE   50,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQUISITION COR-A G0633U101 18,639 1,900,000 SH   SOLE   1,900,000 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP II G7008B113 474 47,800 SH   SOLE   47,800 0 0
Unity Software Inc UNITY SOFTWARE INC 91332U101 1,593 50,000 SH   SOLE   50,000 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQ -CW27 G5960S124 4 44,444 SH   SOLE   44,444 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108 46 4,502 SH   SOLE   4,502 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTION 187171202 233 23,600 SH   SOLE   23,600 0 0
Pathfinder Acquisition Corp PATHFINDER ACQ CL A -CW27 G04119122 4 189,355 SH   SOLE   189,355 0 0
Gores Holdings VIII Inc GORES HOLD VIII CL A -CW27 382863116 31 33,033 SH   SOLE   33,033 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120 85 700,000 SH   SOLE   700,000 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC 29079J202 12 1,585 SH   SOLE   1,585 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC-CW27 29079J111 18 260,500 SH   SOLE   260,500 0 0
Gores Technology Partners II Inc GORES TECH PARTN II A -CW27 38287L115 10 60,000 SH   SOLE   60,000 0 0
Fast Radius Inc FAST RADIUS -CW28 31187R118 6 207,000 SH   SOLE   207,000 0 0
Fast Radius Inc FAST RADIUS INC 31187R100 11 28,300 SH   SOLE   28,300 0 0
Otonomo Technologies Ltd OTONOMO TECHNOLOGIES LTD M7571L103 19 69,000 SH   SOLE   69,000 0 0
TPG Pace Beneficial II Corp TPG PACE BENEFICIAL II COR-A G89826104 8,802 900,000 SH   SOLE   900,000 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER -CW25 661204115 0 283,397 SH   SOLE   283,397 0 0
PowerUp Acquisition Corp POWERUP ACQUISITION COR-CL A G7207P103 6,845 675,000 SH   SOLE   675,000 0 0
PowerUp Acquisition Corp POWERUP ACQUISITION -CW27 G7207P129 39 350,000 SH   SOLE   350,000 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE AC -CW27 G87076116 4 129,973 SH   SOLE   129,973 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107 217 700,000 SH   SOLE   700,000 0 0
New Providence Acquisition Corp II NEW PROVIDENCE ACQ A -CW27 64823D110 44 335,200 SH   SOLE   335,200 0 0
Pear Therapeutics Inc PEAR THERAPEUTICS INC-CW26 704723113 28 167,711 SH   SOLE   167,711 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103 271 10,313 SH   SOLE   10,313 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV -CW28 51477A112 13 75,000 SH   SOLE   75,000 0 0
Jupiter Wellness Inc JUPITER WELLNESS INC 48208F105 195 250,000 SH   SOLE   250,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115 36 37,800 SH   SOLE   37,800 0 0
Pontem Corp PONTEM CORP-CLASS A -CW27 G71707122 15 250,000 SH   SOLE   250,000 0 0
Mountain Crest Acquisition Corp V MOUNTAIN CREST ACQUISITI-RTS 62404B115 103 473,000 SH   SOLE   473,000 0 0
Cazoo Group Ltd CAZOO GROUP LTD-CW26 G2007L113 2 43,287 SH   SOLE   43,287 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105 148 13,352 SH   SOLE   13,352 0 0
Crown Holdings Inc CROWN HOLDINGS INC 228368106 12,155 150,000 SH   SOLE   150,000 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 372 3,064 SH   SOLE   3,064 0 0
Sierra Wireless Inc SIERRA WIRELESS INC 826516106 6,849 225,000 SH   SOLE   225,000 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114 8 10,300 SH   SOLE   10,300 0 0
Benson Hill Inc BENSON HILL INC -CW25 082490111 83 207,625 SH   SOLE   207,625 0 0
Flame Acquisition Corp FLAME ACQUISITION CORP -CL A 33850F108 4,424 450,000 SH   SOLE   450,000 0 0
TCV Acquisition Corp TCV ACQUISITION CORP-A G8704C124 2,450 250,000 SH   SOLE   250,000 0 0
Benson Hill Inc BENSON HILL INC 082490103 84 30,500 SH   SOLE   30,500 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105 42 298 SH   SOLE   298 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUI -CW27 G7823W110 3 116,666 SH   SOLE   116,666 0 0
Better World Acquisition Corp BETTER WORLD ACQUISITION COR 08772B203 327 31,400 SH   SOLE   31,400 0 0
Sunlight Financial Holdings Inc SUNLIGHT FINANCI -CW25 86738J114 2 11,900 SH   SOLE   11,900 0 0
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTI 34962M205 366 37,000 SH   SOLE   37,000 0 0
Volta Inc VOLTA INC-CW26 92873V110 2 5,100 SH   SOLE   5,100 0 0
Presto Automation Inc VENTOUX CCM ACQ -CW25 74113T113 146 1,750,000 SH   SOLE   1,750,000 0 0
B Riley Financial Inc B RILEY PRINCIPAL 250 -CW27 05602L112 15 133,333 SH   SOLE   133,333 0 0
Glenfarne Merger Corp GLENFARNE MERGER CORP 378579205 1,077 109,000 SH   SOLE   109,000 0 0
CME Group Inc CME GROUP INC 12572Q105 5,314 30,000 SH   SOLE   30,000 0 0
Momentive Global Inc MOMENTIVE GLOBAL INC 60878Y108 1,162 200,000 SH   SOLE   200,000 0 0
Livent Corp LIVENT CORP 53814L108 258 8,405 SH   SOLE   8,405 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQ A -CW27 048453112 20 500,000 SH   SOLE   500,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQ CL A -CW26 G0633D125 25 250,000 SH   SOLE   250,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQ CL A -CW27 G0633U127 24 237,500 SH   SOLE   237,500 0 0
BOA Acquisition Corp BOA ACQUISITION CORP-A 05601A109 4,970 500,000 SH   SOLE   500,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQUISITION COR-A G0633D109 13,734 1,400,000 SH   SOLE   1,400,000 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PARTNERS II-A 12561U109 12,948 1,300,000 SH   SOLE   1,300,000 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109 426 6,163 SH   SOLE   6,163 0 0
Conyers Park III Acquisition Corp CONYERS PARK III ACQUISITI-A 21289P102 2,430 250,000 SH   SOLE   250,000 0 0
Class Acceleration Corp CLASS ACCELERATION A -CW28 18274B114 2 150,000 SH   SOLE   150,000 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION -CW27 00439D110 1 14,926 SH   SOLE   14,926 0 0
Danaher Corp DANAHER CORP 235851102 58 223 SH   SOLE   223 0 0
Conyers Park III Acquisition Corp CONY P III -CW23 21289P110 34 133,333 SH   SOLE   133,333 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 49 477 SH   SOLE   477 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION -CW27 87403Q110 16 200,000 SH   SOLE   200,000 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A 17144M102 10,813 1,100,000 SH   SOLE   1,100,000 0 0
Argus Capital Corp ARGUS CAPITAL CORP-CL A 04026L105 15,578 1,550,000 SH   SOLE   1,550,000 0 0
Liberty Media Acquisition Corp LIBERTY MEDIA ACQUISITION -A 53073L104 7,733 778,000 SH   SOLE   778,000 0 0
Entergy Corp ENTERGY CORP 29364G103 435 4,321 SH   SOLE   4,321 0 0
Exelon Corp EXELON CORP 30161N101 368 9,828 SH   SOLE   9,828 0 0
TKB Critical Technologies 1 TKB CRITICAL TECHNOLOG -CW23 G88935120 21 323,150 SH   SOLE   323,150 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CL A 92244F109 4,930 500,000 SH   SOLE   500,000 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CW23 92244F117 3 35,885 SH   SOLE   35,885 0 0
Tellurian Inc TELLURIAN INC 87968A104 956 400,000 SH   SOLE   400,000 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 405 4,359 SH   SOLE   4,359 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 9 100 SH   SOLE   100 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL VII -CW28 17144M110 9 70,000 SH   SOLE   70,000 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOL-CW27 187171111 3 33,532 SH   SOLE   33,532 0 0
Ecolab Inc ECOLAB INC 278865100 531 3,679 SH   SOLE   3,679 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC 209115104 67 778 SH   SOLE   778 0 0
Edison International EDISON INTERNATIONAL 281020107 312 5,519 SH   SOLE   5,519 0 0
Lottery.com Inc LOTTERY.COM INC 54570M108 56 250,000 SH   SOLE   250,000 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD -CW24 Q9225T116 9 9,900 SH   SOLE   9,900 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP-A G3312L103 6,428 649,999 SH   SOLE   649,999 0 0
Zimmer Energy Transition Acquisition Corp ZIMMER ENERGY TRANS -A -CW23 989570114 44 125,000 SH   SOLE   125,000 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765115 57 665,400 SH   SOLE   665,400 0 0
First Solar Inc FIRST SOLAR INC 336433107 140 1,060 SH   SOLE   1,060 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA ACQ-RTS 459867123 277 3,460,502 SH   SOLE   3,460,502 0 0
Shaw Communications Inc SHAW COMMUNICATIONS INC-B 82028K200 19,765 800,000 SH   SOLE   800,000 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 74 2,005 SH   SOLE   2,005 0 0
G Squared Ascend I Inc G SQUARED ASCEND I INC-CL A G4204R109 16,624 1,675,000 SH   SOLE   1,675,000 0 0
Ares Acquisition Corp ARES ACQUISITION CL A -CW27 G33032122 7 60,000 SH   SOLE   60,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP-A G33032106 4,965 500,000 SH   SOLE   500,000 0 0
Sanaby Health Acquisition Corp I SANABY HEALTH ACQ -CW28 79956P110 13 250,000 SH   SOLE   250,000 0 0
Hasbro Inc HASBRO INC 418056107 169 2,500 SH   SOLE   2,500 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM C 531229607 5,406 143,355 SH   SOLE   143,355 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM A 531229409 2,080 54,645 SH   SOLE   54,645 0 0
Signify Health Inc SIGNIFY HEALTH INC -CLASS A 82671G100 292 10,000 SH   SOLE   10,000 0 0
RCF Acquisition Corp RCF ACQUISITION CORP -CW23 G7330C110 80 502,700 SH   SOLE   502,700 0 0
Mobiquity Technologies Inc MOBIQUITY TECHNOLOGIES -CW26 60743F128 25 180,900 SH   SOLE   180,900 0 0
Enviva Inc ENVIVA INC 29415B103 21 354 SH   SOLE   354 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136 321 2,376,385 SH   SOLE   2,376,385 0 0
Iris Acquisition Corp TRIBE CAPITAL GROWTH CORP-CW 89601Y119 4 87,500 SH   SOLE   87,500 0 0
Legato Merger Corp II LEGATO MERGER CORP II 52473Y104 4,970 500,000 SH   SOLE   500,000 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV CW21 12520T110 5 105,800 SH   SOLE   105,800 0 0
Direct Selling Acquisition Corp DIRECT SEL -CW28 25460L111 61 1,008,300 SH   SOLE   1,008,300 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110 44 1,452,885 SH   SOLE   1,452,885 0 0
Black Mountain Acquisition Corp BLACK MOUNTAIN ACQ -CW27 09216A116 49 500,000 SH   SOLE   500,000 0 0
AMCI Acquisition Corp II AMCI ACQUISITION CORP II-A 00166R100 343 35,000 SH   SOLE   35,000 0 0
Independence Holdings Corp INDEPENDENCE HDS -CL A -CW28 G4761A127 6 65,568 SH   SOLE   65,568 0 0
Soar Technology Acquisition Corp SOAR TECH ACQ CL A -CW27 G82472120 18 341,970 SH   SOLE   341,970 0 0
Independence Holdings Corp INDEPENDENCE HDS CORP-CL A G4761A101 5,191 523,296 SH   SOLE   523,296 0 0
Decarbonization Plus Acquisition Corp IV DECARBONIZATION PLUS A -CW28 G2773W111 55 100,000 SH   SOLE   100,000 0 0
Apollo Global Management Inc APOLLO GLOBAL MANAGEMENT INC 03769M106 8,138 175,000 SH   SOLE   175,000 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PART IIA -CW28 12561U117 36 328,750 SH   SOLE   328,750 0 0
TransAlta Corp TRANSALTA CORP 89346D107 90 10,047 SH   SOLE   10,047 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FINANCE G8990D109 53 5,300 SH   SOLE   5,300 0 0
FTAC Athena Acquisition Corp FTAC ATHENA ACQ CL A -CW26 G37283119 15 275,000 SH   SOLE   275,000 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101 472 6,024 SH   SOLE   6,024 0 0
AltC Acquisition Corp ALTC ACQUISITION CORP-CL A 02156V109 4,880 500,000 SH   SOLE   500,000 0 0
Blue Whale Acquisition Corp I BLUE WHALE ACQ CORP -CW23 G1330M129 9 36,116 SH   SOLE   36,116 0 0
Via Renewables Inc VIA RENEWABLES INC 92556D106 123 17,774 SH   SOLE   17,774 0 0
Colonnade Acquisition Corp II COLONNADE ACQ CL A -CW27 G2284B119 10 66,640 SH   SOLE   66,640 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105 90 3,080 SH   SOLE   3,080 0 0
Colombier Acquisition Corp COLOMBIER ACQ CL A -CW28 19533H116 15 133,333 SH   SOLE   133,333 0 0
Accretion Acquisition Corp ACCRETION ACQUISITION COR-RT 00438Y123 89 1,000,000 SH   SOLE   1,000,000 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106 199 8,794 SH   SOLE   8,794 0 0
Decarbonization Plus Acquisition Corp IV DECARBONIZATION PLUS ACQUI-A G2773W103 5,020 500,000 SH   SOLE   500,000 0 0
Bird Global Inc BIRD GLOBAL INC -CW26 09077J115 0 7,000 SH   SOLE   7,000 0 0
Mountain Crest Acquisition Corp III MOUNTAIN CREST ACQUISITI-RTS 62402U115 49 578,479 SH   SOLE   578,479 0 0
PG&E Corp P G & E CORP 69331C108 66 5,301 SH   SOLE   5,301 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II G75529118 654 64,200 SH   SOLE   64,200 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAP A -CW27 G9461D115 3 35,300 SH   SOLE   35,300 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106 299 5,317 SH   SOLE   5,317 0 0
TKB Critical Technologies 1 TKB CRITICAL TECHNOLOGIES -A G88935112 5,070 500,000 SH   SOLE   500,000 0 0
Glenfarne Merger Corp GLENFARNE MERGER CL A -CW27 378579114 20 250,000 SH   SOLE   250,000 0 0
Roivant Sciences Ltd ROIVANT SCIENCES LTD -CW26 G76279119 93 237,500 SH   SOLE   237,500 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAPITAL COR-A G9461D107 2,480 250,000 SH   SOLE   250,000 0 0
Onyx Acquisition Co I ONYX ACQUISITION CO I-CL A G6755Q109 5,060 500,000 SH   SOLE   500,000 0 0
Amprius Technologies Inc AMPRIUS TECHNOLOGIES INC 03214Q116 160 500,000 SH   SOLE   500,000 0 0
Rocket Internet Growth Opportunities Corp ROCKET INTERNET GROWTH OPP-A G7613T103 4,955 500,000 SH   SOLE   500,000 0 0
Rocket Internet Growth Opportunities Corp ROCKET INTERNET GROWTH -CW27 G7613T129 7 125,000 SH   SOLE   125,000 0 0
Pagaya Technologies Ltd PAGAYA TECHNOLOGIES LTD -27 M7S64L107 67 333,333 SH   SOLE   333,333 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 530 1,474 SH   SOLE   1,474 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113 15 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 125 1,936 SH   SOLE   1,936 0 0
Concord Acquisition Corp III CONCORD ACQ CL A -CW28 20607V114 38 250,000 SH   SOLE   250,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100 245 8,180 SH   SOLE   8,180 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107 133 612 SH   SOLE   612 0 0
Swvl Holdings Corp PIVOTAL HOLDINGS CORP -CW27 G86302117 4 142,733 SH   SOLE   142,733 0 0
Norwegian Cruise Line Holdings Ltd NORWEGIAN CRUISE LINE HOLDIN G66721104 625 55,000 SH   SOLE   55,000 0 0
dMY Technology Group Inc VI DMY TECHNOLOGY GROUP INC VI 233247105 4,980 500,000 SH   SOLE   500,000 0 0
LAMF Global Ventures Corp I LAMF GLOBAL VENTURES -CW23 G5338L124 33 500,000 SH   SOLE   500,000 0 0
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY 57520Y205 462 47,200 SH   SOLE   47,200 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITIO 538126202 654 66,100 SH   SOLE   66,100 0 0
Sempra Energy SEMPRA ENERGY 816851109 227 1,513 SH   SOLE   1,513 0 0
dMY Technology Group Inc VI DMY TECHNOLOGY GROUP -CW23 233247113 18 36,900 SH   SOLE   36,900 0 0
Gesher I Acquisition Corp GESHER I ACQUISITION -CW28 G38537125 205 341,350 SH   SOLE   341,350 0 0
Ascendant Digital Acquisition Corp III ASCENDANT DIGITAL ACQ -CW23 G05157113 28 556,651 SH   SOLE   556,651 0 0
TG Venture Acquisition Corp TG VENTURE ACQUISITION -CW23 87251T117 60 1,001,767 SH   SOLE   1,001,767 0 0
VMG Consumer Acquisition Corp VMG CONSUMER ACQUISITION COR 91842V110 37 525,000 SH   SOLE   525,000 0 0
Northern Star Investment Corp IV NORTHERN STAR INV CL A -CW27 66575B119 5 66,666 SH   SOLE   66,666 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 272 5,523 SH   SOLE   5,523 0 0
G Squared Ascend I Inc G SQUARED ASCEND I -CW27 G4204R117 30 400,000 SH   SOLE   400,000 0 0
Blue Safari Group Acquisition Corp BLUE SAFARI GROUP ACQUISIT-A G1195R106 2,568 250,000 SH   SOLE   250,000 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111 50 334,600 SH   SOLE   334,600 0 0
Western Digital Corp WESTERN DIGITAL CORP 958102105 11,393 350,000 SH   SOLE   350,000 0 0
Western Union Co/The WESTERN UNION CO 959802109 979 72,500 SH   SOLE   72,500 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 42 261 SH   SOLE   261 0 0
Activision Blizzard Inc ACTIVISION BLIZZARD INC 00507V109 96,642 1,300,000 SH   SOLE   1,300,000 0 0
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT COR 48284E204 1,069 109,000 SH   SOLE   109,000 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 1,114 7,066 SH   SOLE   7,066 0 0
Healthwell Acquisition Corp I HEALTHWELL ACQ CL A -CW28 42227R117 40 200,000 SH   SOLE   200,000 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103 92 16,610 SH   SOLE   16,610 0 0
Legato Merger Corp II LEGATO MERGER CORP II -CW23 52473Y112 102 275,500 SH   SOLE   275,500 0 0
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQ II -CW26 81221H113 67 445,000 SH   SOLE   445,000 0 0
Crypto 1 Acquisition Corp CRYPTO 1 ACQUISITION -CW27 G3168A110 59 599,175 SH   SOLE   599,175 0 0
Green Visor Financial Technology Acquisition Corp I GREEN VISOR FIN TECH -CW23 G4166K126 23 250,000 SH   SOLE   250,000 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102 377 7,488 SH   SOLE   7,488 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204 240 7,548 SH   SOLE   7,548 0 0
Alpine Acquisition Corp ALPINE ACQUISITION COR -CW23 02083L117 23 159,900 SH   SOLE   159,900 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 57 883 SH   SOLE   883 0 0
Argus Capital Corp ARGUS CAPITAL CORP -CW23 04026L113 69 462,127 SH   SOLE   462,127 0 0
MSP Recovery Inc MSP RECOVERY INC -27 553745126 474 7,400,000 SH   SOLE   7,400,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107 243 37,800 SH   SOLE   37,800 0 0
OPY Acquisition Corp I OPY ACQUISITION IA -CW23 671005114 29 275,000 SH   SOLE   275,000 0 0
Playtika Holding UK II Ltd PLAYTIKA HOLDING CORP 72815L107 282 30,000 SH   SOLE   30,000 0 0
Powered Brands POWERED BRANDS CL A -CW27 G7209M116 6 133,333 SH   SOLE   133,333 0 0
SILVERspac Inc SILVERSPAC INC -CW23 G8136V112 30 150,000 SH   SOLE   150,000 0 0
Cepton Inc GROWTH CAPITAL ACQ -CW27 15673X119 37 250,000 SH   SOLE   250,000 0 0
Altus Power Inc ALTUS POWER INC 02217A102 61 5,537 SH   SOLE   5,537 0 0
FG Merger Corp FG MERGER CORP 30324Y200 1,064 106,117 SH   SOLE   106,117 0 0
Lionheart III Corp LIONHEART III CL A -CW23 536262116 37 616,000 SH   SOLE   616,000 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEN CL A -CW27 G44690124 7 201,439 SH   SOLE   201,439 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 271 3,141 SH   SOLE   3,141 0 0
Global Water Resources Inc GLOBAL WATER RESOURCES INC 379463102 53 4,522 SH   SOLE   4,522 0 0
MSD Acquisition Corp MSD ACQUISITION CORP-A G5709C109 4,955 500,000 SH   SOLE   500,000 0 0
Terran Orbital Corp TERRAN ORBITAL CORP -CW28 88105P111 41 200,000 SH   SOLE   200,000 0 0
Apexigen Inc APEXIGEN INCW 03759B110 33 150,000 SH   SOLE   150,000 0 0
MSD Acquisition Corp MSD ACQUISITION CORP A -CW28 G5709C125 29 215,000 SH   SOLE   215,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUI-CW23 G50735110 16 75,750 SH   SOLE   75,750 0 0
Xylem Inc/NY XYLEM INC 98419M100 535 6,126 SH   SOLE   6,126 0 0
Montauk Renewables Inc MONTAUK RENEWABLES INC 61218C103 77 4,387 SH   SOLE   4,387 0 0
RCF Acquisition Corp RCF ACQUISITION CORP-A G7330C102 2,523 250,000 SH   SOLE   250,000 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123 46 1,158,646 SH   SOLE   1,158,646 0 0
Gores Holdings IX Inc GORES HOLDING IX INC-CL A 38287A101 3,694 381,563 SH   SOLE   381,563 0 0
Nogin Inc SOFTWARE ACQ GROUP III -CW27 65528N113 13 150,000 SH   SOLE   150,000 0 0
Trine II Acquisition Corp TRINE II ACQ CL A -CW27 G9059F118 30 276,300 SH   SOLE   276,300 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQ A -CW27 81723H116 3 150,000 SH   SOLE   150,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113 19 17,300 SH   SOLE   17,300 0 0
Shelter Acquisition Corp I SHELTER ACQ I CL A -CW27 822821112 21 275,000 SH   SOLE   275,000 0 0
Quanergy Systems Inc QUANERGY SYSTEMS INC 74764U104 8 36,294 SH   SOLE   36,294 0 0
ScION Tech Growth I SCION TECH GROWTH I-CW25 G31067112 3 100,000 SH   SOLE   100,000 0 0
Forum Merger IV Corp FORUM MERGER IV CL A -CW27 349875112 10 125,000 SH   SOLE   125,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FIN A -CW27 46064R114 5 80,000 SH   SOLE   80,000 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISIT-CL A G7573M106 2,525 250,000 SH   SOLE   250,000 0 0
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRAT -CW27 46064T110 11 80,000 SH   SOLE   80,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FINANCIAL-A 46064R106 3,934 400,000 SH   SOLE   400,000 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTU -CW27 G6780C117 14 80,000 SH   SOLE   80,000 0 0
Cartesian Growth Corp CARTESIAN GROWTH CL A -CW27 G19276115 76 275,000 SH   SOLE   275,000 0 0
KKR Group Co Inc KKR ACQ HOLDING I CL A -CW27 48253T117 9 75,000 SH   SOLE   75,000 0 0
Northern Star Investment Corp III NORTHERN STAR INV CL A -CW27 66574L118 3 66,666 SH   SOLE   66,666 0 0
FinTech Acquisition Corp VI FINTECH ACQUISITION A -CW27 31811H114 4 87,500 SH   SOLE   87,500 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQ A -CW27 77732R111 8 149,425 SH   SOLE   149,425 0 0
DTRT Health Acquisition Corp DTRT HEALTH ACQUISITIO -CW22 23344T111 77 384,500 SH   SOLE   384,500 0 0
AppTech Payments Corp APPTECH -CW26 03834B127 30 240,963 SH   SOLE   240,963 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION CORP-CL A G2R05B100 6,306 625,000 SH   SOLE   625,000 0 0
Roth Ch Acquisition IV Co ROTH CH ACQUISITION IV -CW23 77867P112 24 120,400 SH   SOLE   120,400 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTI-A 187171103 4,933 500,000 SH   SOLE   500,000 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION-CW27 92259E112 12 134,381 SH   SOLE   134,381 0 0
ST Energy Transition I Ltd ST ENERGY TRANSITION I LTD G8465L107 5,015 500,000 SH   SOLE   500,000 0 0
Biote Corp BIOTE CW27 090683111 34 100,000 SH   SOLE   100,000 0 0
NextNav Inc NEXTNAV INC 65345N114 216 400,000 SH   SOLE   400,000 0 0
SportsMap Tech Acquisition Corp SPORTSMAP TECH ACQ -CW27 84921J116 80 776,750 SH   SOLE   776,750 0 0
Livewire Group Inc LIVEWIRE GROUP INC 53838J105 36 5,000 SH   SOLE   5,000 0 0
AMCI Acquisition Corp II AMCI ACQUISITION II A -CW28 00166R118 26 186,850 SH   SOLE   186,850 0 0
Livewire Group Inc LIVEWIRE GROUP INC-27 53838J113 88 252,000 SH   SOLE   252,000 0 0