ACCELERATE ACQUISITION CORP COM CL A 00439D102 815 83839 SH SOLE 83839 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 2490 250000 SH SOLE 250000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 206 20842 SH SOLE 20842 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 729 75000 SH SOLE 75000 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1125 115410 SH SOLE 115410 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2420 250000 SH SOLE 250000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 990 100000 SH SOLE 100000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1187 122000 SH SOLE 122000 0 0 ATHLON ACQUISITION CORP CLASS A COM 04748A106 2406 246510 SH SOLE 246510 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1081 110280 SH SOLE 110280 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1787 183210 SH SOLE 183210 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 737 75000 SH SOLE 75000 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2999 300000 SH SOLE 300000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 2099 216200 SH SOLE 216200 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 1777 183748 SH SOLE 183748 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1076 110660 SH SOLE 110660 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2458 250000 SH SOLE 250000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 764 78050 SH SOLE 78050 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1035 105000 SH SOLE 105000 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1889 194000 SH SOLE 194000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1027 104887 SH SOLE 104887 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1673 172724 SH SOLE 172724 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1936 198198 SH SOLE 198198 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 962 98000 SH SOLE 98000 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1045 107000 SH SOLE 107000 0 0 CLASS ACCELERATION CORP COM 18274B106 726 74810 SH SOLE 74810 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 980 100000 SH SOLE 100000 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2744 277492 SH SOLE 277492 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 566 58028 SH SOLE 58028 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1055 108237 SH SOLE 108237 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2465 250000 SH SOLE 250000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 502 51330 SH SOLE 51330 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2428 245000 SH SOLE 245000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2453 251800 SH SOLE 251800 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 830 85000 SH SOLE 85000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3877 393980 SH SOLE 393980 0 0 EAST RES ACQUISITION CO COM CL A 274681105 3553 360000 SH SOLE 360000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1358 139040 SH SOLE 139040 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 471 47000 SH SOLE 47000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1895 194600 SH SOLE 194600 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1272 130984 SH SOLE 130984 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 722 74000 SH SOLE 74000 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1366 140780 SH SOLE 140780 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1312 135000 SH SOLE 135000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 508 52220 SH SOLE 52220 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 524 53805 SH SOLE 53805 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 456 47093 SH SOLE 47093 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 491 50600 SH SOLE 50600 0 0 G&P ACQUISITION CORP COM CL A 36146G103 1962 200000 SH SOLE 200000 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 382 38399 SH SOLE 38399 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1190 122602 SH SOLE 122602 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 563 58032 SH SOLE 58032 0 0 GO ACQUISITION CORP COM 362019101 1724 175169 SH SOLE 175169 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2780 287157 SH SOLE 287157 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1645 167890 SH SOLE 167890 0 0 GRAF ACQUISITION CORP IV COM 384272100 2471 255000 SH SOLE 255000 0 0 H I G ACQUISITION CORP COM CL A G44898107 2178 222688 SH SOLE 222688 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4612 469132 SH SOLE 469132 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 506 51870 SH SOLE 51870 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1689 173546 SH SOLE 173546 0 0 HPX CORP SHS CL A G32219100 1283 130000 SH SOLE 130000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 680 70000 SH SOLE 70000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4050 414100 SH SOLE 414100 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 1087 112050 SH SOLE 112050 0 0 IG ACQUISITION CORP COM CL A 449534106 1177 120000 SH SOLE 120000 0 0 IGNYTE ACQUISITION CORP COM 45175H106 157 16034 SH SOLE 16034 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 1831 187494 SH SOLE 187494 0 0 IRON SPARK I INC CLASS A COM 46301G103 2363 238000 SH SOLE 238000 0 0 ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 89364 187349 SH SOLE 187349 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 637 64717 SH SOLE 64717 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2574 264300 SH SOLE 264300 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 859 88044 SH SOLE 88044 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3808 390576 SH SOLE 390576 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1085 110842 SH SOLE 110842 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1383 141798 SH SOLE 141798 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1265 125218 SH SOLE 125218 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2548 255527 SH SOLE 255527 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 549 56648 SH SOLE 56648 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 908 93400 SH SOLE 93400 0 0 KL ACQUISITION CORP COM CL A 49837C109 1463 149704 SH SOLE 149704 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 709 72099 SH SOLE 72099 0 0 L&F ACQUISITION CORP SHS CL A G53702109 632 63000 SH SOLE 63000 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 818 83000 SH SOLE 83000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1651 169650 SH SOLE 169650 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 1470 150000 SH SOLE 150000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1461 150000 SH SOLE 150000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 926 93950 SH SOLE 93950 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 357 35000 SH SOLE 35000 0 0 MALLARD ACQUISITION CORP COM 561204108 1657 165000 SH SOLE 165000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 639 65428 SH SOLE 65428 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 959 98630 SH SOLE 98630 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 550 56560 SH SOLE 56560 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 485 50000 SH SOLE 50000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1521 153000 SH SOLE 153000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 563 58030 SH SOLE 58030 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 639 65180 SH SOLE 65180 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 916 92865 SH SOLE 92865 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 681 70000 SH SOLE 70000 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 758 75000 SH SOLE 75000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 988 100000 SH SOLE 100000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 808 82830 SH SOLE 82830 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 2102 215625 SH SOLE 215625 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 358 36818 SH SOLE 36818 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1436 145936 SH SOLE 145936 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3480 357300 SH SOLE 357300 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2027 208720 SH SOLE 208720 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 983 100000 SH SOLE 100000 0 0 PONTEM CORPORATION SHS CL A G71707106 1140 116289 SH SOLE 116289 0 0 POWERED BRANDS CL A G7209M108 2254 230248 SH SOLE 230248 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1082 110000 SH SOLE 110000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 1120 114740 SH SOLE 114740 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4370 450047 SH SOLE 450047 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3741 384080 SH SOLE 384080 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1671 169614 SH SOLE 169614 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 1538 154854 SH SOLE 154854 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3261 335140 SH SOLE 335140 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 491 50000 SH SOLE 50000 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 670 67138 SH SOLE 67138 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 531 54749 SH SOLE 54749 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 488 50000 SH SOLE 50000 0 0 SCION TECH GROWTH I CL A SHS G31067104 1952 200000 SH SOLE 200000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2943 300314 SH SOLE 300314 0 0 SLAM CORP CL A SHS G8210L105 546 55990 SH SOLE 55990 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2346 239122 SH SOLE 239122 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1734 176000 SH SOLE 176000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1007 103410 SH SOLE 103410 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1327 136200 SH SOLE 136200 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 1825 186929 SH SOLE 186929 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4383 450000 SH SOLE 450000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 813 82610 SH SOLE 82610 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 989 100000 SH SOLE 100000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3057 307889 SH SOLE 307889 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 700 71734 SH SOLE 71734 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1945 199895 SH SOLE 199895 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 2968 297370 SH SOLE 297370 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1427 145613 SH SOLE 145613 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 358 36903 SH SOLE 36903 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2724 271894 SH SOLE 271894 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 676 68766 SH SOLE 68766 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 2517 255000 SH SOLE 255000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 885 90880 SH SOLE 90880 0 0