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
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 358 199,999 SH   SOLE   199,999 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 39 49,999 SH   SOLE   49,999 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 970 99,998 SH   SOLE   99,998 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,998 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 95 124,999 SH   SOLE   124,999 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 195 99,999 SH   SOLE   99,999 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 2,069 125,000 SH   SOLE   125,000 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 152 99,999 SH   SOLE   99,999 0 0
ACIES ACQUISITION CORP CL A G0103T105 2,979 299,997 SH   SOLE   299,997 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 76 83,331 SH   SOLE   83,331 0 0
ACV AUCTIONS INC COM CL A 00091G104 865 25,000 SH   SOLE   25,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,440 300,000 SH   SOLE   300,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,000 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 113 125,000 SH   SOLE   125,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,455 250,000 SH   SOLE   250,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 111 116,665 SH   SOLE   116,665 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,900 250,000 SH   SOLE   250,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 84 49,999 SH   SOLE   49,999 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,290 150,000 SH   SOLE   150,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 107 29,652 SH   SOLE   29,652 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 136 79,999 SH   SOLE   79,999 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 171 75,000 SH   SOLE   75,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 72 87,500 SH   SOLE   87,500 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2,786 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,497 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 84 66,664 SH   SOLE   66,664 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 455 250,000 SH   SOLE   250,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 500 50,000 SH   SOLE   50,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 812 396,295 SH   SOLE   396,295 0 0
ARKO CORP COM 041242108 3,976 400,000 SH   SOLE   400,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,771 160,000 SH   SOLE   160,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,990 200,000 SH   SOLE   200,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 143 83,332 SH   SOLE   83,332 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,020 200,000 SH   SOLE   200,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,756 200,000 SH   SOLE   200,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 1,407 420,000 SH   SOLE   420,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 67 90,000 SH   SOLE   90,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 270 149,998 SH   SOLE   149,998 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 409 40,103 SH   SOLE   40,103 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 79 74,998 SH   SOLE   74,998 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1,830 250,000 SH   SOLE   250,000 0 0
AVITA MEDICAL INC COM 05380C102 1,471 74,229 SH   SOLE   74,229 0 0
BAIDU INC SPON ADR REP A 056752108 1,305 6,000 SH   SOLE   6,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 21,516 268,820 SH   SOLE   268,820 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,835 100,000 SH   SOLE   100,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 57 87,307 SH   SOLE   87,307 0 0
BIOVENTUS INC COM CL A 09075A108 458 30,000 SH   SOLE   30,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 743 75,000 SH   SOLE   75,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 70 24,998 SH   SOLE   24,998 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 15 24,998 SH   SOLE   24,998 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 427 43,069 SH   SOLE   43,069 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 69 99,999 SH   SOLE   99,999 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,958 199,998 SH   SOLE   199,998 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 169 99,998 SH   SOLE   99,998 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 248 52,468 SH   SOLE   52,468 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,481 150,000 SH   SOLE   150,000 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 1,505 233,332 SH   SOLE   233,332 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 8,415 500,000 SH   SOLE   500,000 0 0
CACTUS INC CL A 127203107 3,062 100,000 SH   SOLE   100,000 0 0
CAE INC COM 124765108 2,849 100,000 SH   SOLE   100,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 71 99,999 SH   SOLE   99,999 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 55 66,665 SH   SOLE   66,665 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 124 112,499 SH   SOLE   112,499 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 431 99,998 SH   SOLE   99,998 0 0
CERTARA INC COM 15687V109 2,730 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 147 166,666 SH   SOLE   166,666 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,446 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,996 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,984 200,000 SH   SOLE   200,000 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 164 116,664 SH   SOLE   116,664 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 5,000 499,992 SH   SOLE   499,992 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 141 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 119 81,288 SH   SOLE   81,288 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 557 49,998 SH   SOLE   49,998 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 16 12,498 SH   SOLE   12,498 0 0
CIDARA THERAPEUTICS INC COM 171757107 982 369,099 SH   SOLE   369,099 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 995 100,000 SH   SOLE   100,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 244 74,999 SH   SOLE   74,999 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,250 125,000 SH   SOLE   125,000 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 134 83,332 SH   SOLE   83,332 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 691 133,332 SH   SOLE   133,332 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 160 133,331 SH   SOLE   133,331 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,966 200,000 SH   SOLE   200,000 0 0
COLFAX CORP COM 194014106 4,381 100,000 SH   SOLE   100,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 2,035 110,000 SH   SOLE   110,000 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 13 16,664 SH   SOLE   16,664 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 481 49,992 SH   SOLE   49,992 0 0
CONTRAFECT CORP COM NEW 212326300 2,400 500,000 SH   SOLE   500,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5,091 357,000 SH   SOLE   357,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 66 66,665 SH   SOLE   66,665 0 0
COURSERA INC COM 22266M104 2,025 45,000 SH   SOLE   45,000 0 0
CRICUT INC COM CL A 22658D100 1,781 90,000 SH   SOLE   90,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 90 64,999 SH   SOLE   64,999 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 989 100,000 SH   SOLE   100,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 144 124,999 SH   SOLE   124,999 0 0
DARIOHEALTH CORP COM NEW 23725P209 3,608 187,354 SH   SOLE   187,354 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 280 149,999 SH   SOLE   149,999 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 3,147 299,998 SH   SOLE   299,998 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,006 100,000 SH   SOLE   100,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 652 57,401 SH   SOLE   57,401 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 27 44,841 SH   SOLE   44,841 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 879 89,682 SH   SOLE   89,682 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,433 118,200 SH   SOLE   118,200 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 25 18,749 SH   SOLE   18,749 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,478 250,000 SH   SOLE   250,000 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3,672 300,000 SH   SOLE   300,000 0 0
DISCOVERY INC COM SER A 25470F104 4,346 100,000 SH   SOLE   100,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,501 170,000 SH   SOLE   170,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 172 74,998 SH   SOLE   74,998 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 354 35,000 SH   SOLE   35,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5,873 350,000 SH   SOLE   350,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 180 149,999 SH   SOLE   149,999 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 158 166,665 SH   SOLE   166,665 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 161 74,999 SH   SOLE   74,999 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 203 249,999 SH   SOLE   249,999 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,956 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 21 42,499 SH   SOLE   42,499 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 824 84,998 SH   SOLE   84,998 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 39 33,332 SH   SOLE   33,332 0 0
EMPOWER LTD CL A COM G3R39W102 998 99,996 SH   SOLE   99,996 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 12 24,998 SH   SOLE   24,998 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 111 133,332 SH   SOLE   133,332 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,916 399,996 SH   SOLE   399,996 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 991 100,000 SH   SOLE   100,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 45 41,666 SH   SOLE   41,666 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 249 25,000 SH   SOLE   25,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 125 99,998 SH   SOLE   99,998 0 0
EXAGEN INC COM 30068X103 3,013 172,170 SH   SOLE   172,170 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 66 78,123 SH   SOLE   78,123 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,037 312,490 SH   SOLE   312,490 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 77 49,998 SH   SOLE   49,998 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,495 149,994 SH   SOLE   149,994 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 92 83,330 SH   SOLE   83,330 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 2,019 125,000 SH   SOLE   125,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 234 67,969 SH   SOLE   67,969 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 1,398 125,000 SH   SOLE   125,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,000 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 52 33,333 SH   SOLE   33,333 0 0
FOGHORN THERAPEUTICS INC COM 344174107 6,993 530,581 SH   SOLE   530,581 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 267 166,665 SH   SOLE   166,665 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,460 450,000 SH   SOLE   450,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 697 70,000 SH   SOLE   70,000 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 269 99,999 SH   SOLE   99,999 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 3,036 299,997 SH   SOLE   299,997 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 991 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 79 49,999 SH   SOLE   49,999 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 45 49,999 SH   SOLE   49,999 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,245 125,000 SH   SOLE   125,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 261 224,999 SH   SOLE   224,999 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,383 138,879 SH   SOLE   138,879 0 0
GCM GROSVENOR INC COM CL A 36831E108 5,950 500,000 SH   SOLE   500,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,592 117,462 SH   SOLE   117,462 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,311 100,000 SH   SOLE   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 26 49,999 SH   SOLE   49,999 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 970 99,998 SH   SOLE   99,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 120 133,332 SH   SOLE   133,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 27 37,498 SH   SOLE   37,498 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 93 59,998 SH   SOLE   59,998 0 0
GORES HLDGS V INC COM CL A 382864106 1,996 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 118 29,998 SH   SOLE   29,998 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 399 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20,000 SH   SOLE   20,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 325 53,524 SH   SOLE   53,524 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 40 66,664 SH   SOLE   66,664 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,971 199,992 SH   SOLE   199,992 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 220 99,998 SH   SOLE   99,998 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 996 100,000 SH   SOLE   100,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 4,970 500,000 SH   SOLE   500,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 79 125,000 SH   SOLE   125,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,415 250,000 SH   SOLE   250,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,500 250,000 SH   SOLE   250,000 0 0
HEALTHEQUITY INC COM 42226A107 6,800 100,000 SH   SOLE   100,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 80 99,999 SH   SOLE   99,999 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,984 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 736 75,000 SH   SOLE   75,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 91 62,499 SH   SOLE   62,499 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 65 49,999 SH   SOLE   49,999 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 995 99,998 SH   SOLE   99,998 0 0
HUMANIGEN INC COM NEW 444863203 2,865 150,000 SH   SOLE   150,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 316 107,048 SH   SOLE   107,048 0 0
INDUS REALTY TRUST INC COM 45580R103 1,203 20,000 SH   SOLE   20,000 0 0
INNOVAGE HLDG CORP COM 45784A104 6,448 250,000 SH   SOLE   250,000 0 0
INOGEN INC COM 45780L104 3,939 75,000 SH   SOLE   75,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 989 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 990 100,000 SH   SOLE   100,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 55 66,665 SH   SOLE   66,665 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 57 24,998 SH   SOLE   24,998 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,264 124,990 SH   SOLE   124,990 0 0
ITRON INC COM 465741106 5,266 59,400 SH   SOLE   59,400 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 90 66,665 SH   SOLE   66,665 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,982 199,995 SH   SOLE   199,995 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,115 100,000 SH   SOLE   100,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 318 99,999 SH   SOLE   99,999 0 0
JAWS ACQUISITION CORP SHS G50744104 6,625 500,000 SH   SOLE   500,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 37 18,748 SH   SOLE   18,748 0 0
JELD-WEN HLDG INC COM 47580P103 1,523 55,000 SH   SOLE   55,000 0 0
JOANN INC COM 47768J101 1,776 175,000 SH   SOLE   175,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 413 150,000 SH   SOLE   150,000 0 0
KADMON HLDGS INC COM 48283N106 778 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 67 124,998 SH   SOLE   124,998 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 998 100,000 SH   SOLE   100,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 24 37,499 SH   SOLE   37,499 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 72 89,723 SH   SOLE   89,723 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 14 24,999 SH   SOLE   24,999 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,485 150,000 SH   SOLE   150,000 0 0
LANDOS BIOPHARMA INC COM 515069102 879 91,309 SH   SOLE   91,309 0 0
LAVA THERAPEUTICS NV SHS N51517105 3,017 265,000 SH   SOLE   265,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 202 20,000 SH   SOLE   20,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 156 133,332 SH   SOLE   133,332 0 0
LIFEMD INC COM 53216B104 2,407 152,174 SH   SOLE   152,174 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 499 50,000 SH   SOLE   50,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 81 133,332 SH   SOLE   133,332 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 6,024 600,000 SH   SOLE   600,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 883 75,000 SH   SOLE   75,000 0 0
LUCIRA HEALTH INC COM 54948U105 908 75,000 SH   SOLE   75,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 992 100,000 SH   SOLE   100,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,361 149,979 SH   SOLE   149,979 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 19 14,998 SH   SOLE   14,998 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,988 200,000 SH   SOLE   200,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,741 175,000 SH   SOLE   175,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 3,228 230,568 SH   SOLE   230,568 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3,370 1,000,000 SH   SOLE   1,000,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,524 200,000 SH   SOLE   200,000 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 600 500,000 SH   SOLE   500,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 5,970 600,000 SH   SOLE   600,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 127 149,999 SH   SOLE   149,999 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 59 66,666 SH   SOLE   66,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,960 199,998 SH   SOLE   199,998 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 967 40,000 SH   SOLE   40,000 0 0
MP MATERIALS CORP COM CL A 553368101 2,157 60,000 SH   SOLE   60,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4,139 150,000 SH   SOLE   150,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 228 137,499 SH   SOLE   137,499 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 124 66,665 SH   SOLE   66,665 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,020 100,000 SH   SOLE   100,000 0 0
NLIGHT INC COM 65487K100 810 25,000 SH   SOLE   25,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 39 33,332 SH   SOLE   33,332 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 992 99,996 SH   SOLE   99,996 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,990 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,984 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 68 49,998 SH   SOLE   49,998 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,000 200,000 SH   SOLE   200,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 2,000 200,000 SH   SOLE   200,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 71 26,666 SH   SOLE   26,666 0 0
NUVATION BIO INC COM CL A 67080N101 5,225 500,000 SH   SOLE   500,000 0 0
NV5 GLOBAL INC COM 62945V109 1,449 15,000 SH   SOLE   15,000 0 0
OLO INC CL A 68134L109 2,111 80,000 SH   SOLE   80,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,475 250,000 SH   SOLE   250,000 0 0
ONE *W EXP 08/17/202 G7000X121 66 24,999 SH   SOLE   24,999 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 35 49,997 SH   SOLE   49,997 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,464 149,991 SH   SOLE   149,991 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,774 100,000 SH   SOLE   100,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,087 160,000 SH   SOLE   160,000 0 0
OUSTER INC COM 68989M103 6,800 800,000 SH   SOLE   800,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3,836 350,000 SH   SOLE   350,000 0 0
PAYSAFE LIMITED ORD G6964L107 12,150 900,000 SH   SOLE   900,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 168 99,999 SH   SOLE   99,999 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 497 50,000 SH   SOLE   50,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37,497 SH   SOLE   37,497 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,561 149,988 SH   SOLE   149,988 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,384 400,000 SH   SOLE   400,000 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 695 10,000 SH   SOLE   10,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 121 83,331 SH   SOLE   83,331 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 47 49,998 SH   SOLE   49,998 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 14 24,999 SH   SOLE   24,999 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 489 49,998 SH   SOLE   49,998 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 990 100,000 SH   SOLE   100,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 35 33,332 SH   SOLE   33,332 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 19 24,998 SH   SOLE   24,998 0 0
POWERED BRANDS CL A G7209M108 729 74,994 SH   SOLE   74,994 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 41 49,999 SH   SOLE   49,999 0 0
PRIMORIS SVCS CORP COM 74164F103 828 25,000 SH   SOLE   25,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,653 250,000 SH   SOLE   250,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 50 49,998 SH   SOLE   49,998 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,193 122,567 SH   SOLE   122,567 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 20 24,999 SH   SOLE   24,999 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 131 240,000 SH   SOLE   240,000 0 0
QUANTERIX CORP COM 74766Q101 5,847 100,000 SH   SOLE   100,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,523 250,000 SH   SOLE   250,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,972 45,000 SH   SOLE   45,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 26 21,091 SH   SOLE   21,091 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,538 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 96 66,664 SH   SOLE   66,664 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 2,004 199,992 SH   SOLE   199,992 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 247 62,498 SH   SOLE   62,498 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 1,331 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 992 100,000 SH   SOLE   100,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 701 70,000 SH   SOLE   70,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,141 43,050 SH   SOLE   43,050 0 0
SANARA MEDTECH INC COM 79957L100 1,372 44,060 SH   SOLE   44,060 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 150 99,998 SH   SOLE   99,998 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,040 176,057 SH   SOLE   176,057 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 61 66,665 SH   SOLE   66,665 0 0
SCVX CORP *W EXP 01/24/202 G79448117 50 50,000 SH   SOLE   50,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 355 499,999 SH   SOLE   499,999 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,860 499,998 SH   SOLE   499,998 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,912 350,000 SH   SOLE   350,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 991 100,000 SH   SOLE   100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,508 150,000 SH   SOLE   150,000 0 0
SJW GROUP COM 784305104 1,290 20,474 SH   SOLE   20,474 0 0
SNOWFLAKE INC CL A 833445109 2,293 10,000 SH   SOLE   10,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,060 500,000 SH   SOLE   500,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 137 150,000 SH   SOLE   150,000 0 0
SOC TELEMED INC COM CL A 78472F101 944 150,000 SH   SOLE   150,000 0 0
SOTERA HEALTH CO COM 83601L102 8,736 350,000 SH   SOLE   350,000 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 137 74,999 SH   SOLE   74,999 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 82 74,999 SH   SOLE   74,999 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 90 99,997 SH   SOLE   99,997 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,924 200,000 SH   SOLE   200,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,740 175,000 SH   SOLE   175,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,575 35,000 SH   SOLE   35,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 76 51,247 SH   SOLE   51,247 0 0
STAR PEAK CORP II COM CL A 855179107 1,011 100,000 SH   SOLE   100,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 75 49,998 SH   SOLE   49,998 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,233 224,914 SH   SOLE   224,914 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,351 95,000 SH   SOLE   95,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 343 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,000 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 62 33,332 SH   SOLE   33,332 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,550 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 746 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 157 174,999 SH   SOLE   174,999 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 62 29,998 SH   SOLE   29,998 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 30 14,998 SH   SOLE   14,998 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 51 50,000 SH   SOLE   50,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 95 162,498 SH   SOLE   162,498 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,165 324,996 SH   SOLE   324,996 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,488 250,000 SH   SOLE   250,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,000 100,000 SH   SOLE   100,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 922 45,000 SH   SOLE   45,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,994 300,000 SH   SOLE   300,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,000 100,000 SH   SOLE   100,000 0 0
THREDUP INC CL A 88556E102 350 15,000 SH   SOLE   15,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 47 21,305 SH   SOLE   21,305 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,000 200,000 SH   SOLE   200,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 163 49,999 SH   SOLE   49,999 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 250 166,665 SH   SOLE   166,665 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 202 99,999 SH   SOLE   99,999 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 3,155 290,554 SH   SOLE   290,554 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 52 49,999 SH   SOLE   49,999 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,476 149,997 SH   SOLE   149,997 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 20 33,332 SH   SOLE   33,332 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 971 99,996 SH   SOLE   99,996 0 0
USA TECHNOLOGIES INC COM 90328S500 3,047 260,000 SH   SOLE   260,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 44 24,999 SH   SOLE   24,999 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,946 464,200 SH   SOLE   464,200 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 29 19,997 SH   SOLE   19,997 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 992 99,985 SH   SOLE   99,985 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,980 200,000 SH   SOLE   200,000 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 3,030 200,000 SH   SOLE   200,000 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 69 33,331 SH   SOLE   33,331 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 112 66,666 SH   SOLE   66,666 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,526 150,000 SH   SOLE   150,000 0 0
VIACOMCBS INC CL B 92556H206 5,863 130,000 SH   SOLE   130,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 203 116,665 SH   SOLE   116,665 0 0
VIEW INC COM CL A 92671V106 11,100 1,500,000 SH   SOLE   1,500,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,930 99,999 SH   SOLE   99,999 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,578 120,000 SH   SOLE   120,000 0 0
VINE ENERGY INC CL A 92735P103 1,649 120,000 SH   SOLE   120,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 299 10,000 SH   SOLE   10,000 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 784 84,802 SH   SOLE   84,802 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 986 100,000 SH   SOLE   100,000 0 0
VSE CORP COM 918284100 3,358 85,000 SH   SOLE   85,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 122 59,998 SH   SOLE   59,998 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,518 150,000 SH   SOLE   150,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 504 50,000 SH   SOLE   50,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,223 582,406 SH   SOLE   582,406 0 0
X4 PHARMACEUTICALS INC COM 98420X103 4,948 574,712 SH   SOLE   574,712 0 0
XENON PHARMACEUTICALS INC COM 98420N105 186 10,365 SH   SOLE   10,365 0 0
XL FLEET CORP COM CL A 9837FR100 2,694 300,000 SH   SOLE   300,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 69 74,999 SH   SOLE   74,999 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 93 66,665 SH   SOLE   66,665 0 0
ZHIHU INC ADS 98955N108 243 30,000 SH   SOLE   30,000 0 0