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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC Equity 81786A107   528,500 50,000 SH   SOLE   50,000 0 0
ABCAM PLC Equity 000380204   6,861,416 303,200 SH   SOLE   303,200 0 0
ACCRETION ACQUISITION CORP Equity 00438Y107   524,409 50,039 SH   SOLE   50,039 0 0
ACROPOLIS INFRASTRUCTURE ACQ Equity 005029103   733,447 71,347 SH   SOLE   71,347 0 0
ACTIVISION BLIZZARD INC Equity 00507V109   242,704,690 2,592,168 SH   SOLE   2,592,168 0 0
ACTIVISION BLIZZARD INC Equity 00507V109   5,476,512 58,491 SH   SOLE 1 58,491 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102   2,731,520 256,000 SH   SOLE   256,000 0 0
AIMFINITY INVESTMENT CORP I Equity G0135E142   3,414,400 320,000 SH   SOLE   320,000 0 0
ALBERTSONS COS INC Equity 013091103   3,864,975 169,889 SH   SOLE 1 169,889 0 0
ALCHEMY INVTS ACQUISITN CORP Equity G0232F109   2,066,000 200,000 SH   SOLE   200,000 0 0
ALPHA PARTNERS TECH MERGR CO Equity G63290111   15,848,575 1,500,812 SH   SOLE   1,500,812 0 0
ALPHA STAR ACQUISITION CORP Equity G0230C108   5,131,381 464,799 SH   SOLE   464,799 0 0
ALPHAVEST ACQUISITION CORP Equity G0283A108   5,887,570 556,839 SH   SOLE   556,839 0 0
ALSP ORCHID ACQUISITION CORP Equity G0231L107   224,281 20,633 SH   SOLE   20,633 0 0
AMEDISYS INC Equity 023436108   549,192 5,880 SH   SOLE   5,880 0 0
AMEDISYS INC Equity 023436108   3,188,116 34,134 SH   SOLE 1 34,134 0 0
ANDRETTI ACQUISITION CORP Equity G26735103   10,750,000 1,000,000 SH   SOLE   1,000,000 0 0
AP ACQUISITION CORP Equity G04058106   12,269,313 1,116,407 SH   SOLE   1,116,407 0 0
APOLLO STRATEGIC GRWT CPTL I Equity G0412A102   13,151,163 1,251,300 SH   SOLE   1,251,300 0 0
APX ACQUISITION CORP I Equity G0440J109   3,045,272 277,600 SH   SOLE   277,600 0 0
ARES ACQUISITION CORPORATION Equity G33032106   32,724,732 3,041,332 SH   SOLE   3,041,332 0 0
ARES ACQUISITION CORP II Equity G33033104   22,835,920 2,223,556 SH   SOLE   2,223,556 0 0
ARGO GROUP INTL HLDGS LTD Equity G0464B107   36,615,918 1,227,075 SH   SOLE   1,227,075 0 0
ARGO GROUP INTL HLDGS LTD Equity G0464B107   2,438,674 81,725 SH   SOLE 1 81,725 0 0
AVANTAX INC Equity 095229100   2,689,456 105,139 SH   SOLE 1 105,139 0 0
AVID TECHNOLOGY INC Equity 05367P100   21,287,301 792,233 SH   SOLE   792,233 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108   11,242,815 1,033,347 SH   SOLE   1,033,347 0 0
BEARD ENERGY TRANSITION ACQ Equity 07402Q101   1,812,783 168,631 SH   SOLE   168,631 0 0
BIOPLUS ACQUISITION CORP Equity G11217117   11,993,027 1,106,378 SH   SOLE   1,106,378 0 0
BLACK MOUNTAIN ACQ CORP Equity 09216A108   4,523,739 423,968 SH   SOLE   423,968 0 0
BLUE WORLD ACQUISITION CORP Equity G1263E102   1,546,868 142,700 SH   SOLE   142,700 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q107   283,233 26,834 SH   SOLE   26,834 0 0
BROOKFIELD INFRASTRUCTURE CO Equity 11275Q107   11,062,551 313,032 SH   SOLE   313,032 0 0
BUKIT JALIL GBL ACQUISITION Equity G1676M105   5,175,000 500,000 SH   SOLE   500,000 0 0
BURTECH ACQUISITION CORP Equity 123013104   5,822,784 551,400 SH   SOLE   551,400 0 0
BYNORDIC ACQUISITION CORP Equity 124420100   174,515 16,114 SH   SOLE   16,114 0 0
CAPRI HOLDINGS LIMITED Equity G1890L107   1,480,761 28,146 SH   SOLE 1 28,146 0 0
CARTESIAN GROWTH CORP II Equity G19305112   11,690,595 1,076,482 SH   SOLE   1,076,482 0 0
CARTICA ACQUISITION CORP Equity G1995D109   3,769,500 350,000 SH   SOLE   350,000 0 0
CETUS CAP ACQUISITION CORP Equity 15719Y105   1,157,838 110,692 SH   SOLE   110,692 0 0
CF ACQUISITION CORP IV Equity 12520T102   1,398,389 131,181 SH   SOLE   131,181 0 0
CF ACQUISITION CORP VII Equity 12521H107   13,025,164 1,217,305 SH   SOLE   1,217,305 0 0
CHASE CORP Equity 16150R104   30,325,779 238,354 SH   SOLE   238,354 0 0
CHENGHE ACQUISITION CO Equity G2086M107   7,867,152 725,752 SH   SOLE   725,752 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107   12,277,512 1,180,530 SH   SOLE   1,180,530 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102   3,135,000 300,000 SH   SOLE   300,000 0 0
CIRCOR INTL INC Equity 17273K109   22,481,689 403,259 SH   SOLE   403,259 0 0
CIRCOR INTL INC Equity 17273K109   2,131,657 38,236 SH   SOLE 1 38,236 0 0
COLISEUM ACQUISITION CORP Equity G2263T123   5,054,000 475,000 SH   SOLE   475,000 0 0
COMPASS DIGITAL ACQUISITN CO Equity G2476C107   14,193,217 1,346,605 SH   SOLE   1,346,605 0 0
CONCORD ACQUISITION CORP II Equity 20607U108   15,420,000 1,500,000 SH   SOLE   1,500,000 0 0
CONCORD ACQUISITION CORP III Equity 20607V106   4,076,026 378,110 SH   SOLE   378,110 0 0
CONSTELLATION ACQUISITN CORP Equity G2R18K105   4,164,940 386,000 SH   SOLE   386,000 0 0
DENALI CAPITAL ACQUISITN COR Equity G6256B106   8,209,412 749,718 SH   SOLE   749,718 0 0
DENBURY INC Equity 24790A101   86,758,158 885,197 SH   SOLE   885,197 0 0
DENBURY INC Equity 24790A101   2,418,985 24,681 SH   SOLE 1 24,681 0 0
DUET ACQUISITION CORP Equity 26431Q106   5,356,249 500,584 SH   SOLE   500,584 0 0
EARTHSTONE ENERGY INC Equity 27032D304   36,363,994 1,796,640 SH   SOLE   1,796,640 0 0
EARTHSTONE ENERGY INC Equity 27032D304   2,199,137 108,653 SH   SOLE 1 108,653 0 0
ENERGY TRANSFER L P Equity 29273V100   217,232 15,483 SH   SOLE   15,483 0 0
ENPHYS ACQUISITION CORP Equity G3167L109   31,600,601 3,009,581 SH   SOLE   3,009,581 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109   1,898,039 177,719 SH   SOLE   177,719 0 0
EVEREST CONSOLIDATOR ACQ COR Equity 29978K102   13,898,128 1,284,485 SH   SOLE   1,284,485 0 0
FEUTUNE LIGHT ACQUISITION CO Equity 31561T102   4,458,342 417,839 SH   SOLE   417,839 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103   3,675,288 337,492 SH   SOLE   337,492 0 0
FINTECH ECOSYSTEM DEVE Equity 318136108   7,957,511 750,001 SH   SOLE   750,001 0 0
FIRST TR EXCH TRADED FD III Fixed Income 33739E108   354,885 22,222 SH   SOLE   22,222 0 0
FOCUS IMPACT ACQUISITION COR Equity 34417L109   1,107,108 102,605 SH   SOLE   102,605 0 0
FTAC EMERALD ACQUISITION COR Equity 29103K100   19,874,000 1,900,000 SH   SOLE   1,900,000 0 0
GLOBAL PARTNER ACQISTN CORP Equity G3934P102   2,531,599 233,974 SH   SOLE   233,974 0 0
GLOBAL STAR ACQUISITION INC Equity 37962G102   1,027,974 96,796 SH   SOLE   96,796 0 0
GOLDEN STAR ACQUISITION CORP Equity G4023C101   1,844,184 178,700 SH   SOLE   178,700 0 0
GOLDENSTONE ACQUISITION LTD Equity 38136Y102   4,598,191 428,536 SH   SOLE   428,536 0 0
GORES HOLDINGS IX INC Equity 38287A101   14,310,334 1,377,318 SH   SOLE   1,377,318 0 0
GREEN PLAINS PARTNERS LP Equity 393221106   5,439,563 365,562 SH   SOLE   365,562 0 0
GREENHILL & CO INC Equity 395259104   1,041,905 70,399 SH   SOLE 1 70,399 0 0
HAYMAKER ACQUISITION CORP IV Equity G4375F108   12,604,474 1,239,378 SH   SOLE   1,239,378 0 0
HENNESSY CAPITAL INVST CORP Equity 42600H108   5,165,000 500,000 SH   SOLE   500,000 0 0
HERITAGE CRYSTAL CLEAN INC Equity 42726M106   28,255,136 623,046 SH   SOLE   623,046 0 0
HERITAGE CRYSTAL CLEAN INC Equity 42726M106   1,507,389 33,239 SH   SOLE 1 33,239 0 0
HERSHA HOSPITALITY TR Equity 427825500   3,219,931 326,565 SH   SOLE   326,565 0 0
HOLLY ENERGY PARTNERS L P Equity 435763107   43,345,109 1,973,821 SH   SOLE   1,973,821 0 0
HORIZON SPACE ACQUSTN I CORP Equity G4619M109   1,139,424 107,900 SH   SOLE   107,900 0 0
HORIZON THERAPEUTICS PUB L Equity G46188101   95,074,736 821,806 SH   SOLE   821,806 0 0
HORIZON THERAPEUTICS PUB L Equity G46188101   4,268,267 36,894 SH   SOLE 1 36,894 0 0
HOSTESS BRANDS INC Equity 44109J106   50,792,953 1,524,856 SH   SOLE   1,524,856 0 0
HOSTESS BRANDS INC Equity 44109J106   2,225,508 66,812 SH   SOLE 1 66,812 0 0
INFLECTION PT ACQUISITN CRP Equity G4790U102   9,562,869 935,848 SH   SOLE   935,848 0 0
INTEGRATED RAIL AND RES ACQ Equity 45827R106   869,203 79,890 SH   SOLE   79,890 0 0
INVESTCORP EUROPE ACQUISITIO Equity G4923T105   10,747,460 987,818 SH   SOLE   987,818 0 0
IROBOT CORP Equity 462726100   148,909 3,929 SH   SOLE   3,929 0 0
IROBOT CORP Equity 462726100   1,315,054 34,698 SH   SOLE 1 34,698 0 0
ISRAEL ACQUISITIONS CORP Equity G49667101   10,059,263 953,033 SH   SOLE   953,033 0 0
IX ACQUISITION CORP Equity G5000D103   1,146,767 105,208 SH   SOLE   105,208 0 0
JAGUAR GLOBAL GROWTH CORP I Equity G5S11A106   10,620,000 1,000,000 SH   SOLE   1,000,000 0 0
JUNIPER II CORP Equity 48203N103   1,150,500 108,589 SH   SOLE   108,589 0 0
KEEN VISION ACQUISITION CORP Equity G52443101   12,837,500 1,250,000 SH   SOLE   1,250,000 0 0
KENSINGTON CAPITAL ACQUISITI Equity G5251K103   2,543,163 240,602 SH   SOLE   240,602 0 0
KERNEL GROUP HOLDINGS INC Equity G5259L103   5,633,486 530,960 SH   SOLE   530,960 0 0
L CATTERTON ASIA ACQUISITION Equity G5346G125   5,919,951 554,822 SH   SOLE   554,822 0 0
LAKELAND BANCORP INC Equity 511637100   211,675 16,773 SH   SOLE   16,773 0 0
LAKELAND BANCORP INC Equity 511637100   1,625,759 128,824 SH   SOLE 1 128,824 0 0
LATAMGROWTH SPAC Equity G5380L105   5,751,424 534,519 SH   SOLE   534,519 0 0
LEARN CW INVESTMENT COR Equity G54157105   11,862,789 1,112,832 SH   SOLE   1,112,832 0 0
LIV CAPITAL ACQUISITN CORP I Equity G5510R105   2,647,910 244,047 SH   SOLE   244,047 0 0
LIVE OAK CRESTVIEW CLIMATE A Equity 538086109   10,330,000 1,000,000 SH   SOLE   1,000,000 0 0
MARS ACQUISITION CORP Equity G5870E108   1,208,448 115,200 SH   SOLE   115,200 0 0
METAL SKY STAR ACQUISITION C Equity G6053N105   283,194 26,005 SH   SOLE   26,005 0 0
MOBIV ACQUISITION CORP Equity 60742N106   2,641,499 247,100 SH   SOLE   247,100 0 0
MONTEREY CAP ACQUISITION COR Equity 61244M109   3,978,097 374,233 SH   SOLE   374,233 0 0
MOUNTAIN & CO I ACQUISITN CO Equity G6301J104   7,700,598 689,400 SH   SOLE   689,400 0 0
NABORS ENERGY TRANSITION COR Equity G6363K106   15,270,000 1,500,000 SH   SOLE   1,500,000 0 0
NATIONAL INSTRS CORP Equity 636518102   32,126,893 538,861 SH   SOLE   538,861 0 0
NATIONAL INSTRS CORP Equity 636518102   2,139,046 35,878 SH   SOLE 1 35,878 0 0
NEW RELIC INC Equity 64829B100   75,911,634 886,611 SH   SOLE   886,611 0 0
NEW RELIC INC Equity 64829B100   2,204,116 25,743 SH   SOLE 1 25,743 0 0
NEXTGEN HEALTHCARE INC Equity 65343C102   16,245,368 684,592 SH   SOLE   684,592 0 0
NEXTGEN HEALTHCARE INC Equity 65343C102   1,642,733 69,226 SH   SOLE 1 69,226 0 0
OAK WOODS ACQUISITION CORP Equity 67190B104   4,912,994 470,368 SH   SOLE   470,368 0 0
ONEOK INC NEW Equity 682680103   276,111 4,353 SH   SOLE   4,353 0 0
ONEOK INC NEW Equity 682680103   1,620,002 25,540 SH   SOLE 1 25,540 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P102   1,161,400 109,566 SH   SOLE   109,566 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454109   17,925,833 1,631,104 SH   SOLE   1,631,104 0 0
PEARL HOLDINGS ACQUISITN COR Equity G44525106   22,880,082 2,134,336 SH   SOLE   2,134,336 0 0
PEGASUS DIGITAL MOBILITY ACQ Equity G69768102   496,031 45,341 SH   SOLE   45,341 0 0
PLAINS ALL AMERN PIPELINE L Equity 726503105   218,078 14,235 SH   SOLE   14,235 0 0
PNM RES INC Equity 69349H107   2,090,112 46,853 SH   SOLE 1 46,853 0 0
PONO CAP THREE INC Equity G71704103   4,739,598 449,251 SH   SOLE   449,251 0 0
POWERUP ACQUISITION CORP Equity G7207P103   1,391,103 128,449 SH   SOLE   128,449 0 0
PROJECT ENERGY REIMAGINED AC Equity G72556106   10,421,838 995,400 SH   SOLE   995,400 0 0
PROOF ACQUISITION CORP I Equity 74349W104   5,914,926 550,738 SH   SOLE   550,738 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101   983,940 90,187 SH   SOLE   90,187 0 0
RCF ACQUISITION CORP Equity G7330C102   5,586,839 510,680 SH   SOLE   510,680 0 0
RF ACQUISITION CORP Equity 74954L104   4,446,375 417,500 SH   SOLE   417,500 0 0
RIGEL RESOURCE ACQ CORP Equity G7573M106   25,522,076 2,343,625 SH   SOLE   2,343,625 0 0
RPT REALTY Equity 74971D101   28,088,322 2,659,879 SH   SOLE   2,659,879 0 0
RPT REALTY Equity 74971D101   2,189,880 207,375 SH   SOLE 1 207,375 0 0
SCHULTZE SPL PURP ACQ CORP I Equity 808212104   1,235,807 116,366 SH   SOLE   116,366 0 0
SCREAMING EAGLE ACQUISITN CO Equity G79407105   73,405,016 7,017,688 SH   SOLE   7,017,688 0 0
SDCL EDGE ACQUISITION CORP Equity G79471101   11,061,884 1,043,574 SH   SOLE   1,043,574 0 0
SEAPORT GLOBAL ACQUISITION I Equity 81221H105   3,217,284 300,400 SH   SOLE   300,400 0 0
SEMPER PARATUS ACQUISITION C Equity G8028L107   2,484,066 229,369 SH   SOLE   229,369 0 0
SK GROWTH OPPORTUNITIES CORP Equity G8192N103   4,976,541 462,934 SH   SOLE   462,934 0 0
SLAM CORP Equity G8210L105   40,664,424 3,772,210 SH   SOLE   3,772,210 0 0
SOVOS BRANDS INC Equity 84612U107   2,426,470 107,604 SH   SOLE 1 107,604 0 0
SPDR SER TR Equity 78468R101   600,066 20,974 SH   SOLE   20,974 0 0
SPRING VALLEY ACQUISTN CORP Equity G83752108   22,719,622 2,111,489 SH   SOLE   2,111,489 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109   633,894 58,418 SH   SOLE   58,418 0 0
TLGY ACQUISITION CORPORATION Equity G8656T109   2,228,556 203,150 SH   SOLE   203,150 0 0
TORTOISEECOFIN ACQUISITION C Equity G8956E109   31,330,285 2,989,531 SH   SOLE   2,989,531 0 0
TRISTAR ACQUISITION I CORP Equity G9074V106   5,358,926 501,298 SH   SOLE   501,298 0 0
TWIN RIDGE CAPITAL ACQUIS CO Equity G9151L104   5,320,000 500,000 SH   SOLE   500,000 0 0
VALUENCE MERGER CORP I Equity G9R16L100   5,842,241 526,328 SH   SOLE   526,328 0 0
VERITIV CORP Equity 923454102   12,240,521 72,472 SH   SOLE   72,472 0 0
VERITIV CORP Equity 923454102   1,906,881 11,290 SH   SOLE 1 11,290 0 0
ZALATORIS ACQUISITION CORP Equity 89301B104   4,262,391 405,942 SH   SOLE   405,942 0 0