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
26 CAPITAL ACQUISITION CORP Equity 90138P100 1,359 140,000 SH   SOLE   140,000 0 0
5 01 ACQUISITION CORP Equity 33836P105 336 33,702 SH   SOLE   33,702 0 0
7GC & CO HOLDINGS INC Equity 81786A107 1,645 169,910 SH   SOLE   169,910 0 0
7GC & CO HOLDINGS INC Equity 81786A206 1,187 117,323 SH   SOLE   117,323 0 0
890 5TH AVE PARTNERS INC Equity 28250A105 2,409 244,298 SH   SOLE   244,298 0 0
ACKRELL SPAC PARTNERS I CO Equity 00461L204 460 45,000 SH   SOLE   45,000 0 0
ACON S2 ACQUISITION CORP Equity G00748106 2,655 268,198 SH   SOLE   268,198 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102 194 20,000 SH   SOLE   20,000 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024201 1,351 135,000 SH   SOLE   135,000 0 0
AEROJET ROCKETDYNE HLDGS INC Equity 007800105 25 514 SH   SOLE   514 0 0
AEROJET ROCKETDYNE HLDGS INC Equity 007800105 279 5,776 SH   SOLE 1 5,776 0 0
AGILE GROWTH CORP Equity G01202129 330 33,120 SH   SOLE   33,120 0 0
ALDEL FINANCIAL INC Equity 01407X203 3,022 295,000 SH   SOLE   295,000 0 0
ALEXION PHARMACEUTICALS INC Equity 015351109 43,565 237,142 SH   SOLE   237,142 0 0
ALKURI GLOBAL ACQUISITION CO Equity 66981N103 1,088 110,000 SH   SOLE   110,000 0 0
AMERICAS TECHNOLOGY ACQSN CO Equity G0404A128 2,589 251,333 SH   SOLE   251,333 0 0
APOLLO STRATEGIC GROWTH CAPT Equity G0411R106 2,882 294,700 SH   SOLE   294,700 0 0
ARCHIMEDES TECH SPAC PARTNR Equity 039562202 671 67,500 SH   SOLE   67,500 0 0
ARYA SCIENCES ACQU CORP IV Equity G31659108 1,213 113,109 SH   SOLE   113,109 0 0
AT HOME GROUP INC Equity 04650Y100 34,959 948,931 SH   SOLE   948,931 0 0
AT HOME GROUP INC Equity 04650Y100 207 5,629 SH   SOLE 1 5,629 0 0
ATHENE HOLDING LTD Equity G0684D107 48 718 SH   SOLE   718 0 0
ATHENE HOLDING LTD Equity G0684D107 555 8,225 SH   SOLE 1 8,225 0 0
ATHLON ACQUISITION CORP Equity 04748A205 1,654 164,873 SH   SOLE   164,873 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 254 26,200 SH   SOLE   26,200 0 0
ATLAS CREST INVT CORP Equity 049284102 840 84,300 SH   SOLE   84,300 0 0
ATLAS CREST INVESTMENT CORP Equity 049287204 602 60,000 SH   SOLE   60,000 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607116 911 90,000 SH   SOLE   90,000 0 0
AVANTI ACQUISITION CORP Equity G0682V109 2,535 260,292 SH   SOLE   260,292 0 0
BCLS ACQUISITION CORP Equity G0904B105 2,014 191,272 SH   SOLE   191,272 0 0
BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 1,284 128,440 SH   SOLE   128,440 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104 250 25,000 SH   SOLE   25,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A124 907 90,000 SH   SOLE   90,000 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q123 1,620 161,875 SH   SOLE   161,875 0 0
BOA ACQUISITION CORP Equity 05601A208 574 57,957 SH   SOLE   57,957 0 0
BOSTON PRIVATE FINL HLDGS IN Equity 101119105 19,786 1,341,409 SH   SOLE   1,341,409 0 0
BREEZE HOLDINGS ACQUISITN CO Equity 106762107 189 18,811 SH   SOLE   18,811 0 0
BRIDGETOWN HOLDINGS LTD Equity G1355U113 861 85,100 SH   SOLE   85,100 0 0
BRIGHT LIGHTS ACQUISITION CO Equity 10920K200 1,270 126,000 SH   SOLE   126,000 0 0
BROADSCALE ACQUISITION CORP Equity 11134Y200 1,259 126,000 SH   SOLE   126,000 0 0
BROOKFIELD PROPERTY PARTRS L Equity G16249107 36,131 1,906,639 SH   SOLE   1,906,639 0 0
BURGUNDY TECHNOLOGY ACQU COR Equity G1702T116 2,647 268,763 SH   SOLE   268,763 0 0
CA HEALTHCARE ACQUISITION CO Equity 12510W107 121 12,296 SH   SOLE   12,296 0 0
CAI INTERNATIONAL INC Equity 12477X106 12,220 218,213 SH   SOLE   218,213 0 0
CAPSTAR SPL PURP ACQUISITION Equity 14070Y101 124 12,640 SH   SOLE   12,640 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636207 2,500 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP Equity G19276123 1,021 102,258 SH   SOLE   102,258 0 0
CC NEUBERGER PRIN HLDGS II Equity G3166T103 691 69,819 SH   SOLE   69,819 0 0
CENTRICUS ACQUISITION CORP Equity G2072Q104 880 88,850 SH   SOLE   88,850 0 0
CF ACQUISITION CORP IV Equity 12520T102 1,818 187,642 SH   SOLE   187,642 0 0
CF ACQUISITION CORP V Equity 12520R205 1,888 185,000 SH   SOLE   185,000 0 0
CF ACQUISITION CORP VI Equity 12521J202 899 90,000 SH   SOLE   90,000 0 0
CF FIN ACQUISITION CORP III Equity 12529D108 1,113 110,947 SH   SOLE   110,947 0 0
CHANGE HEALTHCARE INC Equity 15912K100 28 1,225 SH   SOLE   1,225 0 0
CHANGE HEALTHCARE INC Equity 15912K100 237 10,300 SH   SOLE 1 10,300 0 0
CHP MERGER CORP Equity 12558Y106 2,566 257,886 SH   SOLE   257,886 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 2,081 206,700 SH   SOLE   206,700 0 0
CLARIM ACQUISITION CORP Equity 18049C207 1,378 138,750 SH   SOLE   138,750 0 0
CLOUDERA INC Equity 18914U100 13,601 857,571 SH   SOLE   857,571 0 0
CLOUDERA INC Equity 18914U100 273 17,237 SH   SOLE 1 17,237 0 0
CM LIFE SCIENCES III INC Equity 125841205 264 24,114 SH   SOLE   24,114 0 0
COHN ROBBINS HOLDINGS CORP Equity G23726105 1,254 127,358 SH   SOLE   127,358 0 0
COLICITY INC Equity 194170205 2,604 258,555 SH   SOLE   258,555 0 0
CONCORD ACQUISITION CORP Equity 206071102 1,970 200,000 SH   SOLE   200,000 0 0
CONSTELLATION PHARMCETICLS I Equity 210373106 5,720 169,245 SH   SOLE   169,245 0 0
CONSTELLATION PHARMCETICLS I Equity 210373106 196 5,791 SH   SOLE 1 5,791 0 0
CORNER GROWTH ACQUISITION CO Equity G2425N105 2,482 254,819 SH   SOLE   254,819 0 0
COVA ACQUISITION CORP Equity G2554Y112 227 22,500 SH   SOLE   22,500 0 0
D8 HOLDINGS CORP Equity G2614K110 2,338 234,537 SH   SOLE   234,537 0 0
DELWINDS INS ACQUISITION COR Equity 24803C201 1,368 135,000 SH   SOLE   135,000 0 0
DFP HEALTHCARE ACQUISITNS CO Equity 23343Q100 1,239 124,490 SH   SOLE   124,490 0 0
DIAMONDHEAD HOLDINGS CORP Equity 25278L204 1,394 139,500 SH   SOLE   139,500 0 0
DMY TECHNOLOGY GROUP INC IV Equity 23344K102 1,029 105,287 SH   SOLE   105,287 0 0
DMY TECHNOLOGY GROUP INC IV Equity 23344K201 575 57,374 SH   SOLE   57,374 0 0
DPCM CAP INC Equity 23344P101 2,764 279,770 SH   SOLE   279,770 0 0
DUNE ACQUISITION CORP Equity 265334201 455 45,000 SH   SOLE   45,000 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y104 3,307 338,835 SH   SOLE   338,835 0 0
EAST RES ACQUISITION CO Equity 274681105 1,721 176,283 SH   SOLE   176,283 0 0
EAST STONE ACQUISITION CORP Equity G2911D108 264 26,138 SH   SOLE   26,138 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A201 689 67,500 SH   SOLE   67,500 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A102 149 15,000 SH   SOLE   15,000 0 0
EMPOWERMENT & INCLUSION CAPI Equity 29248N209 1,818 180,000 SH   SOLE   180,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 913 93,840 SH   SOLE   93,840 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A101 2,098 217,160 SH   SOLE   217,160 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A200 632 63,432 SH   SOLE   63,432 0 0
EQUITY DISTR ACQUISITION COR Equity 29465E106 2,731 276,959 SH   SOLE   276,959 0 0
EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 1,648 167,425 SH   SOLE   167,425 0 0
EUROPEAN BIOTECH ACQUTN CORP Equity G3167F110 2,098 210,000 SH   SOLE   210,000 0 0
FAR PEAK ACQUISITION CORP Equity G3312L103 760 76,400 SH   SOLE   76,400 0 0
FORESIGHT ACQUISITION CORP Equity 34552Y106 1,124 113,661 SH   SOLE   113,661 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427113 2,818 281,200 SH   SOLE   281,200 0 0
FORUM MERGER IV CORP Equity 349875203 2,000 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 873 89,444 SH   SOLE   89,444 0 0
ALUSSA ENERGY ACQUISITION CO Equity G0232J101 4,073 404,106 SH   SOLE   404,106 0 0
FRONTIER ACQUISITION CORP Equity G36826108 1,024 104,886 SH   SOLE   104,886 0 0
FTAC HERA ACQUISITION CORP Equity G3728Y103 1,394 143,007 SH   SOLE   143,007 0 0
FUSION ACQUISITION CORP Equity 36118H105 3,950 396,989 SH   SOLE   396,989 0 0
FUSION ACQUISITION CORP II Equity 36118N201 899 90,000 SH   SOLE   90,000 0 0
GIGCAPITAL4 INC Equity 37518G101 1,330 135,000 SH   SOLE   135,000 0 0
GO ACQUISITION CORP Equity 362019101 1,527 156,172 SH   SOLE   156,172 0 0
GOLDEN ARROW MERGER CORP Equity 380799205 746 75,000 SH   SOLE   75,000 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H109 437 45,000 SH   SOLE   45,000 0 0
GOOD WORKS ACQUISITION CORP Equity 38216X107 149 15,000 SH   SOLE   15,000 0 0
GS ACQUISITION HLDGS CORP II Equity 36258Q105 4,315 414,900 SH   SOLE   414,900 0 0
HEALTHCARE CAPITAL CORP Equity 42228C200 1,717 172,000 SH   SOLE   172,000 0 0
HH&L ACQUISITION CO Equity G39714111 454 45,000 SH   SOLE   45,000 0 0
H I G ACQUISITION CORP Equity G44898107 2,180 224,465 SH   SOLE   224,465 0 0
HIGHLAND TRANSCEND PARTNERS Equity G44690108 1,322 135,900 SH   SOLE   135,900 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 1,985 203,186 SH   SOLE   203,186 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760202 149 15,000 SH   SOLE   15,000 0 0
HUMANCO ACQUISITION CORP Equity 44487N109 751 76,939 SH   SOLE   76,939 0 0
IG ACQUISITION CORP Equity 449534106 3,151 323,512 SH   SOLE   323,512 0 0
IHS MARKIT LTD Equity G47567105 37 331 SH   SOLE   331 0 0
IHS MARKIT LTD Equity G47567105 393 3,491 SH   SOLE 1 3,491 0 0
ITHAX ACQUISITION CORP Equity G49775110 450 45,000 SH   SOLE   45,000 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735128 1,119 111,231 SH   SOLE   111,231 0 0
JAWS SPITFIRE ACQUISITION CO Equity G50740102 269 26,847 SH   SOLE   26,847 0 0
REINVENT TECHNOLOGY PARTNERS Equity G7483N129 3,437 344,437 SH   SOLE   344,437 0 0
KANSAS CITY SOUTHERN Equity 485170302 17,309 61,084 SH   SOLE   61,084 0 0
KHOSLA VENTURES ACQUSTN CO I Equity 482505104 721 72,520 SH   SOLE   72,520 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102 1,240 125,645 SH   SOLE   125,645 0 0
KHOSLA VENTURES ACQUISITION Equity 482504107 816 82,506 SH   SOLE   82,506 0 0
KINGSWOOD ACQUISITION CORP Equity 496861105 2,015 200,814 SH   SOLE   200,814 0 0
KINS TECHNOLOGY GROUP INC Equity 49714K109 2,761 280,000 SH   SOLE   280,000 0 0
KISMET ACQUISITION ONE CORP Equity G52753103 3,775 380,893 SH   SOLE   380,893 0 0
KL ACQUISITION CORP Equity 49837C208 360 36,000 SH   SOLE   36,000 0 0
KNOLL INC Equity 498904200 55 2,100 SH   SOLE   2,100 0 0
KNOLL INC Equity 498904200 654 25,180 SH   SOLE 1 25,180 0 0
LEO HOLDINGS III CORP Equity G5463T108 164 16,600 SH   SOLE   16,600 0 0
LGL SYS ACQUISITION CORP Equity 50201G106 294 29,389 SH   SOLE   29,389 0 0
LIGHTJUMP ACQUISITION CORP Equity 53228M205 682 67,500 SH   SOLE   67,500 0 0
LIONHEART ACQUISITION CORP I Equity 53625R104 3,191 323,290 SH   SOLE   323,290 0 0
LIVE OAK ACQUISITION CORP II Equity 53804W106 2,617 263,787 SH   SOLE   263,787 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015209 465 45,000 SH   SOLE   45,000 0 0
LONGVIEW ACQUISITION CORP II Equity 54319Q204 202 20,000 SH   SOLE   20,000 0 0
MAGELLAN HEALTH INC Equity 559079207 3,750 39,813 SH   SOLE   39,813 0 0
MAGELLAN HEALTH INC Equity 559079207 393 4,174 SH   SOLE 1 4,174 0 0
MALACCA STRAITS ACQUISITION Equity G5859B117 2,163 218,468 SH   SOLE   218,468 0 0
MARQUEE RAINE ACQUISITION CO Equity G58442107 207 20,946 SH   SOLE   20,946 0 0
MAXIM INTEGRATED PRODS INC Equity 57772K101 53 504 SH   SOLE   504 0 0
MAXIM INTEGRATED PRODS INC Equity 57772K101 597 5,667 SH   SOLE 1 5,667 0 0
MCAP ACQUISITION CORP Equity 55282T208 898 90,000 SH   SOLE   90,000 0 0
MERIDIAN BANCORP INC MD Equity 58958U103 237 11,575 SH   SOLE 1 11,575 0 0
MONTES ARCHIMEDES ACQUISITIO Equity 612657106 1,329 134,344 SH   SOLE   134,344 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M200 1,131 112,600 SH   SOLE   112,600 0 0
MORINGA ACQUISITION CORP Equity G6S23K116 484 48,600 SH   SOLE   48,600 0 0
MOTIVE CAPITAL CORP Equity G6293A129 1,988 198,000 SH   SOLE   198,000 0 0
MOUNTAIN CREST ACQUSTN CORP Equity 62402D105 642 64,700 SH   SOLE   64,700 0 0
NAVISTAR INTL CORP NEW Equity 63934E108 12,022 270,152 SH   SOLE   270,152 0 0
NAVSIGHT HLDGS INC Equity 639358100 4,375 438,389 SH   SOLE   438,389 0 0
NEXTGEN ACQUISITION CORP Equity G65305107 3,102 312,063 SH   SOLE   312,063 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139117 1,737 173,000 SH   SOLE   173,000 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204107 1,225 125,946 SH   SOLE   125,946 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204206 1,600 156,849 SH   SOLE   156,849 0 0
NORTHERN GENESIS ACQUISITION Equity 66516U101 916 92,094 SH   SOLE   92,094 0 0
NOVUS CAPITAL CORPORATION II Equity 67012W203 1,230 121,500 SH   SOLE   121,500 0 0
NUANCE COMMUNICATIONS INC Equity 67020Y100 61 1,122 SH   SOLE   1,122 0 0
NUANCE COMMUNICATIONS INC Equity 67020Y100 673 12,358 SH   SOLE 1 12,358 0 0
OAKTREE ACQUISITION CORP II Equity G6715X103 2,041 206,564 SH   SOLE   206,564 0 0
OMEGA ALPHA SPAC Equity G6749V107 457 45,900 SH   SOLE   45,900 0 0
ORBCOMM INC Equity 68555P100 283 25,190 SH   SOLE 1 25,190 0 0
ORION BIOTECH OPPORTUNTES CO Equity G6780C125 1,759 175,000 SH   SOLE   175,000 0 0
OSPREY TECHNLGY AQUISTION CO Equity 68839R104 2,828 283,106 SH   SOLE   283,106 0 0
SOFTWARE ACQUISITN GRUP INC Equity 83407F101 148 14,827 SH   SOLE   14,827 0 0
PERIDOT ACQUISITION CORP II Equity G7008B113 450 45,000 SH   SOLE   45,000 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M205 1,584 158,400 SH   SOLE   158,400 0 0
PLUM ACQUISITION CORP I Equity G7134L126 486 50,000 SH   SOLE   50,000 0 0
PLUM ACQUISITION CORP I Equity G7134L100 500 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR Equity 693486102 2,049 210,167 SH   SOLE   210,167 0 0
PNM RES INC Equity 69349H107 44 898 SH   SOLE   898 0 0
PNM RES INC Equity 69349H107 373 7,651 SH   SOLE 1 7,651 0 0
POEMA GLOBAL HOLDINGS CORP Equity G7154B123 1,908 190,000 SH   SOLE   190,000 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 2,177 221,953 SH   SOLE   221,953 0 0
POWER & DIGITAL INFRA ACQ CO Equity 739190205 606 59,990 SH   SOLE   59,990 0 0
PPD INC Equity 69355F102 25 540 SH   SOLE   540 0 0
PPD INC Equity 69355F102 272 5,891 SH   SOLE 1 5,891 0 0
PRA HEALTH SCIENCES INC Equity 69354M108 46,854 283,605 SH   SOLE   283,605 0 0
PRA HEALTH SCIENCES INC Equity 69354M108 568 3,440 SH   SOLE 1 3,440 0 0
PRIME IMPACT ACQUISITION I Equity G61074103 2,925 300,000 SH   SOLE   300,000 0 0
PROGRESS ACQUISITION CORP Equity 74327P204 587 58,500 SH   SOLE   58,500 0 0
PROOFPOINT INC Equity 743424103 43,604 250,946 SH   SOLE   250,946 0 0
PROOFPOINT INC Equity 743424103 370 2,129 SH   SOLE 1 2,129 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105 917 94,500 SH   SOLE   94,500 0 0
QELL ACQUISITION CORP Equity G7307X105 1,095 110,024 SH   SOLE   110,024 0 0
QTS RLTY TR INC Equity 74736A103 32,802 424,343 SH   SOLE   424,343 0 0
QUEENS GAMBIT GROWTH CAPITAL Equity G7315C127 1,383 138,000 SH   SOLE   138,000 0 0
REDBALL ACQUISITION CORP Equity G7417R105 1,900 194,510 SH   SOLE   194,510 0 0
10X CAPITAL VENTURE ACQU COR Equity 88025V107 1,344 134,975 SH   SOLE   134,975 0 0
REINVENT TECHNOLOGY PARTNERS Equity G7484L114 2,876 285,000 SH   SOLE   285,000 0 0
RESEARCH ALLIANCE CORP II Equity 760873109 1,713 168,936 SH   SOLE   168,936 0 0
RMG ACQUISITION CORP II Equity G76083107 1,520 152,793 SH   SOLE   152,793 0 0
RMG ACQUISITION CORP III Equity G76088114 1,549 154,854 SH   SOLE   154,854 0 0
SC HEALTH CORP Equity G78516203 634 62,878 SH   SOLE   62,878 0 0
ROMAN DBDR TECH ACQUISITION Equity 77584N101 1,316 130,124 SH   SOLE   130,124 0 0
ROTH CH ACQUISITION III CO Equity 77867Q102 398 40,297 SH   SOLE   40,297 0 0
ROTOR ACQUISITION CORP Equity 77879W105 202 20,245 SH   SOLE   20,245 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W128 1,876 180,000 SH   SOLE   180,000 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 131 13,214 SH   SOLE   13,214 0 0
SCION TECH GROWTH I Equity G31067104 1,311 134,158 SH   SOLE   134,158 0 0
SCION TECH GROWTH I Equity G31067120 1,737 172,000 SH   SOLE   172,000 0 0
SEVEN OAKS ACQUISITION CORP Equity 81787X106 1,128 114,047 SH   SOLE   114,047 0 0
SLACK TECHNOLOGIES INC Equity 83088V102 27,246 615,038 SH   SOLE   615,038 0 0
SLACK TECHNOLOGIES INC Equity 83088V102 770 17,375 SH   SOLE 1 17,375 0 0
SOARING EAGLE ACQUISITION CO Equity G8354H126 2,199 220,819 SH   SOLE   220,819 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 2,857 280,100 SH   SOLE   280,100 0 0
SOCIAL LEVERAGE ACQUISN CORP Equity 83363K201 1,948 195,000 SH   SOLE   195,000 0 0
SOLITON INC Equity 834251100 8,485 377,298 SH   SOLE   377,298 0 0
SPARTAN ACQUISITION CORP III Equity 84677R205 1,811 180,000 SH   SOLE   180,000 0 0
SPORTS ENTERTAINMENT ACQU CO Equity 84918M106 1,133 112,372 SH   SOLE   112,372 0 0
SPORTSMANS WHSE HLDGS INC Equity 84920Y106 18 1,004 SH   SOLE   1,004 0 0
SPORTSMANS WHSE HLDGS INC Equity 84920Y106 197 11,066 SH   SOLE 1 11,066 0 0
SPRING VY ACQUISITION CORP Equity G8377A108 4,364 436,007 SH   SOLE   436,007 0 0
STAR PEAK CORP II Equity 855179107 647 65,401 SH   SOLE   65,401 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R206 135 13,500 SH   SOLE   13,500 0 0
SUPERNOVA PARTNERS ACQUISITI Equity 86846V108 4,464 449,572 SH   SOLE   449,572 0 0
SUSTAINABLE OPPORTNTS ACQ CO Equity G8598Y109 3,754 377,309 SH   SOLE   377,309 0 0
SWITCHBACK II CORPORATION Equity G8633T115 3,877 391,994 SH   SOLE   391,994 0 0
SYKES ENTERPRISES INC Equity 871237103 262 4,888 SH   SOLE   4,888 0 0
TAILWIND ACQUISITION CORP Equity 87403Q102 4,329 434,213 SH   SOLE   434,213 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F127 1,850 185,000 SH   SOLE   185,000 0 0
TALEND S A Equity 874224207 56 846 SH   SOLE   846 0 0
TALEND S A Equity 874224207 609 9,281 SH   SOLE 1 9,281 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 3,241 332,416 SH   SOLE   332,416 0 0
THAYER VENTURES ACQU CORP Equity 88332T100 1,797 178,831 SH   SOLE   178,831 0 0
TIGA ACQUISITION CORP Equity G88672103 1,395 139,110 SH   SOLE   139,110 0 0
TLG ACQUISITION ONE CORP Equity 87257M207 536 54,000 SH   SOLE   54,000 0 0
TPG PACE SOLUTIONS CORP Equity G8656V104 1,088 109,238 SH   SOLE   109,238 0 0
TPG PACE TECH OPPORTUNITIES Equity G8990Y103 397 40,000 SH   SOLE   40,000 0 0
TREBIA ACQUISITION CORP Equity G9027T109 2,458 248,284 SH   SOLE   248,284 0 0
TREPONT ACQUISITION CORP I Equity G9095M101 1,305 131,940 SH   SOLE   131,940 0 0
TURMERIC ACQUISITION CORP Equity G9127T108 247 25,000 SH   SOLE   25,000 0 0
TWC TECH HLDGS II CORP Equity 90117G105 2,960 298,115 SH   SOLE   298,115 0 0
VECTOIQ ACQUISITION CORP II Equity 92244F109 250 25,000 SH   SOLE   25,000 0 0
VENTOUX CCM ACQUISITION CORP Equity 92280L101 766 77,164 SH   SOLE   77,164 0 0
VEREIT INC Equity 92339V308 7,859 171,115 SH   SOLE   171,115 0 0
VIRTUOSO ACQUISITION CORP Equity 92837J104 893 90,000 SH   SOLE   90,000 0 0
VY GLOBAL GROWTH Equity G9444H100 1,691 169,971 SH   SOLE   169,971 0 0
WATFORD HLDGS LTD Equity G94787101 8,153 233,010 SH   SOLE   233,010 0 0
WATFORD HLDGS LTD Equity G94787101 575 16,438 SH   SOLE 1 16,438 0 0
GRACE W R & CO DEL NEW Equity 38388F108 240 3,476 SH   SOLE 1 3,476 0 0
XILINX INC Equity 983919101 55 381 SH   SOLE   381 0 0
XILINX INC Equity 983919101 462 3,197 SH   SOLE 1 3,197 0 0
YUCAIPA ACQUISITION CORP Equity G9879L105 2,300 232,999 SH   SOLE   232,999 0 0
Z-WORK ACQUISITION CORP Equity 98880C201 1,850 185,000 SH   SOLE   185,000 0 0
ZANITE ACQUISITION CORP Equity 98907K103 1,143 113,647 SH   SOLE   113,647 0 0