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 352 199,999 SH   SOLE   199,999 0 0
1STDIBS COM INC COM 320551104 435 12,500 SH   SOLE   12,500 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 202 66,666 SH   SOLE   66,666 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,754 150,000 SH   SOLE   150,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 54 49,999 SH   SOLE   49,999 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,994 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 114 124,999 SH   SOLE   124,999 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,970 135,000 SH   SOLE   135,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 197 99,999 SH   SOLE   99,999 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 633 64,697 SH   SOLE   64,697 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,756 100,000 SH   SOLE   100,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 122 83,331 SH   SOLE   83,331 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 20 16,664 SH   SOLE   16,664 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 120 125,000 SH   SOLE   125,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,435 250,000 SH   SOLE   250,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 110 116,665 SH   SOLE   116,665 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,643 250,000 SH   SOLE   250,000 0 0
AFC GAMMA INC COM 00109K105 1,136 55,000 SH   SOLE   55,000 0 0
AGILITI INC COM 00848J104 19,136 875,000 SH   SOLE   875,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 93 49,999 SH   SOLE   49,999 0 0
AKOYA BIOSCIENCES INC COM 00974H104 736 38,064 SH   SOLE   38,064 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,661 146,584 SH   SOLE   146,584 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,007 55,000 SH   SOLE   55,000 0 0
ALPHA TEKNOVA INC COM 02080L102 2,017 85,000 SH   SOLE   85,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 666 35,000 SH   SOLE   35,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 68 79,999 SH   SOLE   79,999 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 158 75,000 SH   SOLE   75,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 2,156 110,000 SH   SOLE   110,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 101 87,500 SH   SOLE   87,500 0 0
ANGEL OAK MTG INC COM 03464Y108 894 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 48 49,997 SH   SOLE   49,997 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,460 149,991 SH   SOLE   149,991 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 79 66,664 SH   SOLE   66,664 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 322 250,000 SH   SOLE   250,000 0 0
APRIA INC COM 03836A101 3,080 110,000 SH   SOLE   110,000 0 0
ARBOR REALTY TRUST INC COM 038923108 1,247 70,000 SH   SOLE   70,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,384 100,000 SH   SOLE   100,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,057 140,000 SH   SOLE   140,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,265 512,962 SH   SOLE   512,962 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,480 80,000 SH   SOLE   80,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,544 165,000 SH   SOLE   165,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 113 49,999 SH   SOLE   49,999 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 21,583 2,262,407 SH   SOLE   2,262,407 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 79 90,000 SH   SOLE   90,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 231 149,998 SH   SOLE   149,998 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 388 40,103 SH   SOLE   40,103 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 78 74,998 SH   SOLE   74,998 0 0
AVANTOR INC COM 05352A100 2,663 75,000 SH   SOLE   75,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 21,709 1,755,000 SH   SOLE   1,755,000 0 0
AXONICS INC COM 05465P101 2,197 34,644 SH   SOLE   34,644 0 0
BEAM THERAPEUTICS INC COM 07373V105 12,871 100,000 SH   SOLE   100,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 52 87,307 SH   SOLE   87,307 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,744 60,000 SH   SOLE   60,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,575 150,000 SH   SOLE   150,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 21 24,998 SH   SOLE   24,998 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 50 24,998 SH   SOLE   24,998 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 8,580 500,000 SH   SOLE   500,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 20 24,998 SH   SOLE   24,998 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 12 10,766 SH   SOLE   10,766 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 418 43,064 SH   SOLE   43,064 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 120 99,999 SH   SOLE   99,999 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,976 199,998 SH   SOLE   199,998 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,682 200,000 SH   SOLE   200,000 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 152 99,998 SH   SOLE   99,998 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 207 52,468 SH   SOLE   52,468 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 45 49,997 SH   SOLE   49,997 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,450 149,991 SH   SOLE   149,991 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1,127 233,332 SH   SOLE   233,332 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 7,240 500,000 SH   SOLE   500,000 0 0
C3 AI INC CL A 12468P104 2,501 40,000 SH   SOLE   40,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5,108 135,000 SH   SOLE   135,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,418 50,000 SH   SOLE   50,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 369 99,999 SH   SOLE   99,999 0 0
CANO HEALTH INC COM CL A 13781Y103 6,050 500,000 SH   SOLE   500,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 90 99,999 SH   SOLE   99,999 0 0
CAREMAX INC COM CL A 14171W103 1,525 118,200 SH   SOLE   118,200 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 63 66,665 SH   SOLE   66,665 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 153 112,499 SH   SOLE   112,499 0 0
CELCUITY INC COM 15102K100 2,400 100,000 SH   SOLE   100,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,663 35,000 SH   SOLE   35,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2,887 130,000 SH   SOLE   130,000 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,760 60,000 SH   SOLE   60,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 182 166,666 SH   SOLE   166,666 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,423 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 73 66,665 SH   SOLE   66,665 0 0
CF ACQUISITION CORP V CL A 12520R106 1,974 199,995 SH   SOLE   199,995 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 47 49,997 SH   SOLE   49,997 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 188 116,664 SH   SOLE   116,664 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 5,015 499,992 SH   SOLE   499,992 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 96 150,000 SH   SOLE   150,000 0 0
CHEESECAKE FACTORY INC COM 163072101 4,064 75,000 SH   SOLE   75,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 795 49,998 SH   SOLE   49,998 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 26 12,498 SH   SOLE   12,498 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 28 33,333 SH   SOLE   33,333 0 0
CLARIVATE PLC ORD SHS G21810109 7,295 265,000 SH   SOLE   265,000 0 0
CLEAR SECURE INC COM CL A 18467V109 1,200 30,000 SH   SOLE   30,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 306 74,999 SH   SOLE   74,999 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 35 24,997 SH   SOLE   24,997 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,234 124,985 SH   SOLE   124,985 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 204 40,000 SH   SOLE   40,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 98 38,063 SH   SOLE   38,063 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,964 190,315 SH   SOLE   190,315 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 613 133,332 SH   SOLE   133,332 0 0
CODEX DNA INC COM 192003101 4,400 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 156 133,331 SH   SOLE   133,331 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,970 200,000 SH   SOLE   200,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,526 40,000 SH   SOLE   40,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,425 30,000 SH   SOLE   30,000 0 0
CONSOLIDATED EDISON INC COM 209115104 5,379 75,000 SH   SOLE   75,000 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 26 16,664 SH   SOLE   16,664 0 0
CONTEXTLOGIC INC COM CL A 21077C107 790 60,000 SH   SOLE   60,000 0 0
CONVEY HLDG PARENT INC COM 21258C108 2,287 201,000 SH   SOLE   201,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 80 66,665 SH   SOLE   66,665 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 69 64,999 SH   SOLE   64,999 0 0
CVRX INC COM 126638105 1,680 60,000 SH   SOLE   60,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 3,103 145,000 SH   SOLE   145,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 31 33,331 SH   SOLE   33,331 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 207 124,999 SH   SOLE   124,999 0 0
DARIOHEALTH CORP COM NEW 23725P209 4,272 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 343 149,999 SH   SOLE   149,999 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 3,093 299,998 SH   SOLE   299,998 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 41 44,841 SH   SOLE   44,841 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 868 89,682 SH   SOLE   89,682 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 32 18,749 SH   SOLE   18,749 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 67 62,498 SH   SOLE   62,498 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,425 249,992 SH   SOLE   249,992 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 990 70,000 SH   SOLE   70,000 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3,712 272,800 SH   SOLE   272,800 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 240 74,998 SH   SOLE   74,998 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 138 149,999 SH   SOLE   149,999 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 162 166,665 SH   SOLE   166,665 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 257 74,999 SH   SOLE   74,999 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,656 35,000 SH   SOLE   35,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 262 249,999 SH   SOLE   249,999 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 30 42,499 SH   SOLE   42,499 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,900 140,000 SH   SOLE   140,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,531 300,000 SH   SOLE   300,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 82 58,330 SH   SOLE   58,330 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 594 100,000 SH   SOLE   100,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 148 133,332 SH   SOLE   133,332 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,892 399,996 SH   SOLE   399,996 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 35 49,998 SH   SOLE   49,998 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 966 99,996 SH   SOLE   99,996 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 49 41,666 SH   SOLE   41,666 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 104 99,998 SH   SOLE   99,998 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 77 78,121 SH   SOLE   78,121 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,044 312,490 SH   SOLE   312,490 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 7,170 3,000,000 SH   SOLE   3,000,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 89 49,998 SH   SOLE   49,998 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,392 149,994 SH   SOLE   149,994 0 0
FIGS INC CL A 30260D103 752 15,000 SH   SOLE   15,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 28 21,091 SH   SOLE   21,091 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 896 45,000 SH   SOLE   45,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 51 33,333 SH   SOLE   33,333 0 0
FIVE STAR BANCORP COM 33830T103 725 30,000 SH   SOLE   30,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,123 85,000 SH   SOLE   85,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,300 129,900 SH   SOLE   129,900 0 0
FOGHORN THERAPEUTICS INC COM 344174107 5,661 530,581 SH   SOLE   530,581 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 347 166,665 SH   SOLE   166,665 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 208 149,998 SH   SOLE   149,998 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 4,450 449,994 SH   SOLE   449,994 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 20 13,998 SH   SOLE   13,998 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 686 69,990 SH   SOLE   69,990 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 56 49,998 SH   SOLE   49,998 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 567 58,233 SH   SOLE   58,233 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 55 49,999 SH   SOLE   49,999 0 0
F-STAR THERAPEUTICS INC COM 30315R107 3,436 400,000 SH   SOLE   400,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 245 12,000 SH   SOLE   12,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 315 224,999 SH   SOLE   224,999 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,382 138,879 SH   SOLE   138,879 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,042 100,000 SH   SOLE   100,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15,134 806,300 SH   SOLE   806,300 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,585 165,000 SH   SOLE   165,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 40 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 147 133,332 SH   SOLE   133,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 35 37,498 SH   SOLE   37,498 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 122 59,998 SH   SOLE   59,998 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 180 29,998 SH   SOLE   29,998 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,990 200,000 SH   SOLE   200,000 0 0
GRAPHITE BIO INC COM 38870X104 1,844 60,000 SH   SOLE   60,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 281 53,524 SH   SOLE   53,524 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 79 66,664 SH   SOLE   66,664 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 220 99,998 SH   SOLE   99,998 0 0
GUARDANT HEALTH INC COM 40131M109 7,451 60,000 SH   SOLE   60,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 30 33,331 SH   SOLE   33,331 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 975 99,993 SH   SOLE   99,993 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 131 124,999 SH   SOLE   124,999 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,837 499,996 SH   SOLE   499,996 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,695 40,000 SH   SOLE   40,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 90 125,000 SH   SOLE   125,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,413 250,000 SH   SOLE   250,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,463 250,000 SH   SOLE   250,000 0 0
HOLICITY INC COM CL A 435063102 7,410 600,000 SH   SOLE   600,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 88 99,999 SH   SOLE   99,999 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 45 39,998 SH   SOLE   39,998 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,951 199,990 SH   SOLE   199,990 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 22 18,748 SH   SOLE   18,748 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 728 74,992 SH   SOLE   74,992 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 59 49,999 SH   SOLE   49,999 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 368 107,048 SH   SOLE   107,048 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 45 21,305 SH   SOLE   21,305 0 0
INDUS REALTY TRUST INC COM 45580R103 657 10,000 SH   SOLE   10,000 0 0
INNOVAGE HLDG CORP COM 45784A104 2,131 100,000 SH   SOLE   100,000 0 0
INSMED INC COM PAR $.01 457669307 2,476 87,000 SH   SOLE   87,000 0 0
INTAPP INC COM 45827U109 3,276 117,000 SH   SOLE   117,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,646 80,000 SH   SOLE   80,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 23 19,997 SH   SOLE   19,997 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 970 99,985 SH   SOLE   99,985 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 69 66,665 SH   SOLE   66,665 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 123 66,665 SH   SOLE   66,665 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,034 199,995 SH   SOLE   199,995 0 0
JAMF HLDG CORP COM 47074L105 2,518 75,000 SH   SOLE   75,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 626 150,000 SH   SOLE   150,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 36 18,748 SH   SOLE   18,748 0 0
KADMON HLDGS INC COM 48283N106 774 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 99 124,998 SH   SOLE   124,998 0 0
KALEYRA INC COM 483379103 1,224 100,000 SH   SOLE   100,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,190 30,000 SH   SOLE   30,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 217 67,969 SH   SOLE   67,969 0 0
KATAPULT HOLDINGS INC COM 485859102 1,081 100,000 SH   SOLE   100,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,146 45,000 SH   SOLE   45,000 0 0
KEURIG DR PEPPER INC COM 49271V100 5,286 150,000 SH   SOLE   150,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 31 37,499 SH   SOLE   37,499 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 19 24,999 SH   SOLE   24,999 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 38 35,684 SH   SOLE   35,684 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,397 142,736 SH   SOLE   142,736 0 0
LATCH INC *W EXP 06/04/202 51818V114 350 99,999 SH   SOLE   99,999 0 0
LATCH INC COM 51818V106 6,019 490,554 SH   SOLE   490,554 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 145 133,332 SH   SOLE   133,332 0 0
LEGALZOOM COM INC COM 52466B103 6,624 175,000 SH   SOLE   175,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 566 40,000 SH   SOLE   40,000 0 0
LIFEMD INC COM 53216B104 1,793 152,174 SH   SOLE   152,174 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 3,000 300,000 SH   SOLE   300,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,513 162,000 SH   SOLE   162,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,672 20,000 SH   SOLE   20,000 0 0
LIVENT CORP COM 53814L108 3,872 200,000 SH   SOLE   200,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 2,505 300,000 SH   SOLE   300,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 133 133,332 SH   SOLE   133,332 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 164 119,998 SH   SOLE   119,998 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5,880 599,990 SH   SOLE   599,990 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 830 75,000 SH   SOLE   75,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 2,598 160,000 SH   SOLE   160,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 38 33,330 SH   SOLE   33,330 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 972 99,990 SH   SOLE   99,990 0 0
MARQETA INC CLASS A COM 57142B104 561 20,000 SH   SOLE   20,000 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 *W EXP 99/99/999 57520Y114 60 66,665 SH   SOLE   66,665 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,932 199,995 SH   SOLE   199,995 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,205 50,000 SH   SOLE   50,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2,824 230,568 SH   SOLE   230,568 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 2,536 800,000 SH   SOLE   800,000 0 0
MISSFRESH LTD ADS 60500F105 260 30,000 SH   SOLE   30,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 162 199,998 SH   SOLE   199,998 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 5,224 537,994 SH   SOLE   537,994 0 0
MISTER CAR WASH INC COM 60646V105 861 40,000 SH   SOLE   40,000 0 0
MOLECULAR PARTNERS AG ADS 60853G106 5,123 250,000 SH   SOLE   250,000 0 0
MONDAY COM LTD SHS M7S64H106 3,354 15,000 SH   SOLE   15,000 0 0
MONGODB INC CL A 60937P106 5,423 15,000 SH   SOLE   15,000 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2,724 120,000 SH   SOLE   120,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 231 149,999 SH   SOLE   149,999 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 64 66,666 SH   SOLE   66,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,954 199,998 SH   SOLE   199,998 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,924 228,378 SH   SOLE   228,378 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 238 137,499 SH   SOLE   137,499 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 123 66,665 SH   SOLE   66,665 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 25 17,368 SH   SOLE   17,368 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 848 86,840 SH   SOLE   86,840 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 55 33,332 SH   SOLE   33,332 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 41 33,331 SH   SOLE   33,331 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,956 199,986 SH   SOLE   199,986 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 48 33,331 SH   SOLE   33,331 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,970 199,986 SH   SOLE   199,986 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 122 49,998 SH   SOLE   49,998 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,992 200,000 SH   SOLE   200,000 0 0
NOVAN INC COM NEW 66988N205 3,773 375,000 SH   SOLE   375,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 79 66,664 SH   SOLE   66,664 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,950 199,992 SH   SOLE   199,992 0 0
NUCANA PLC SPONSORED ADR 67022C106 554 200,000 SH   SOLE   200,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 69 26,666 SH   SOLE   26,666 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,468 60,000 SH   SOLE   60,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,488 250,000 SH   SOLE   250,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,310 165,000 SH   SOLE   165,000 0 0
ONE *W EXP 08/17/202 G7000X121 57 24,999 SH   SOLE   24,999 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 45 49,997 SH   SOLE   49,997 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,455 149,991 SH   SOLE   149,991 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,634 375,000 SH   SOLE   375,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,406 110,000 SH   SOLE   110,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 162 83,332 SH   SOLE   83,332 0 0
OUSTER INC COM 68989M103 9,992 800,000 SH   SOLE   800,000 0 0
PAYSAFE LIMITED ORD G6964L107 3,028 250,000 SH   SOLE   250,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1,004 80,000 SH   SOLE   80,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 271 99,999 SH   SOLE   99,999 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 3,584 146,222 SH   SOLE   146,222 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,345 60,000 SH   SOLE   60,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 101 83,331 SH   SOLE   83,331 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,008 175,000 SH   SOLE   175,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 80 49,998 SH   SOLE   49,998 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 185 99,999 SH   SOLE   99,999 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 13,356 1,799,997 SH   SOLE   1,799,997 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 19 24,999 SH   SOLE   24,999 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 33 33,332 SH   SOLE   33,332 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 38 33,332 SH   SOLE   33,332 0 0
PORTAGE BIOTECH INC COM G7185A128 2,306 110,000 SH   SOLE   110,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1,559 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 25 24,998 SH   SOLE   24,998 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,828 100,000 SH   SOLE   100,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 50 49,999 SH   SOLE   49,999 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,615 36,389 SH   SOLE   36,389 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 48 49,998 SH   SOLE   49,998 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,189 122,567 SH   SOLE   122,567 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 898 20,000 SH   SOLE   20,000 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 125 240,000 SH   SOLE   240,000 0 0
QUANTERIX CORP COM 74766Q101 1,467 25,000 SH   SOLE   25,000 0 0
QUANTUM SI INC COM CL A 74765K105 15,325 1,250,000 SH   SOLE   1,250,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,505 250,000 SH   SOLE   250,000 0 0
R1 RCM INC COM 749397105 4,448 200,000 SH   SOLE   200,000 0 0
RAIN THERAPEUTICS INC COM 75082Q105 311 20,000 SH   SOLE   20,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,126 45,000 SH   SOLE   45,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 4,769 150,000 SH   SOLE   150,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,521 150,000 SH   SOLE   150,000 0 0
REV GROUP INC COM 749527107 1,098 70,000 SH   SOLE   70,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,022 100,000 SH   SOLE   100,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 869 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 111 66,664 SH   SOLE   66,664 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,990 199,992 SH   SOLE   199,992 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 638 61,970 SH   SOLE   61,970 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 2,297 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 27 33,331 SH   SOLE   33,331 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 43 34,999 SH   SOLE   34,999 0 0
ROTOR ACQUISITION CORP COM 77879W105 699 69,998 SH   SOLE   69,998 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 133 99,998 SH   SOLE   99,998 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 832 118,027 SH   SOLE   118,027 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 70 66,665 SH   SOLE   66,665 0 0
SCVX CORP *W EXP 01/24/202 G79448117 54 50,000 SH   SOLE   50,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 425 499,999 SH   SOLE   499,999 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,865 499,998 SH   SOLE   499,998 0 0
SENTINELONE INC CL A 81730H109 2,975 70,000 SH   SOLE   70,000 0 0
SIGILON THERAPEUTICS INC COM 82657L107 3,406 317,460 SH   SOLE   317,460 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 26 33,331 SH   SOLE   33,331 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 970 99,993 SH   SOLE   99,993 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 44 29,998 SH   SOLE   29,998 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,462 149,990 SH   SOLE   149,990 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,099 40,000 SH   SOLE   40,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 170 81,288 SH   SOLE   81,288 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,000 400,000 SH   SOLE   400,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 147 150,000 SH   SOLE   150,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,876 150,000 SH   SOLE   150,000 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 135 74,999 SH   SOLE   74,999 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 163 74,999 SH   SOLE   74,999 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 99 99,997 SH   SOLE   99,997 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,942 200,000 SH   SOLE   200,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 66 87,499 SH   SOLE   87,499 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,708 45,000 SH   SOLE   45,000 0 0
SPRINKLR INC CL A 85208T107 3,089 150,000 SH   SOLE   150,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 91 51,247 SH   SOLE   51,247 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 101 49,998 SH   SOLE   49,998 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,249 224,914 SH   SOLE   224,914 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 986 26,652 SH   SOLE   26,652 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 75 53,331 SH   SOLE   53,331 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 5,442 549,995 SH   SOLE   549,995 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 36 37,498 SH   SOLE   37,498 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 252 174,999 SH   SOLE   174,999 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 46 29,998 SH   SOLE   29,998 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 20 14,998 SH   SOLE   14,998 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 68 50,000 SH   SOLE   50,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 367 25,000 SH   SOLE   25,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 84 62,499 SH   SOLE   62,499 0 0
TASKUS INC CLASS A COM 87652V109 2,397 70,000 SH   SOLE   70,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 120 162,498 SH   SOLE   162,498 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,159 324,996 SH   SOLE   324,996 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 79 83,331 SH   SOLE   83,331 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 1,271 113,644 SH   SOLE   113,644 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 298 99,999 SH   SOLE   99,999 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 8,320 799,997 SH   SOLE   799,997 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 213 33,331 SH   SOLE   33,331 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 127 149,998 SH   SOLE   149,998 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,901 299,996 SH   SOLE   299,996 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,904 200,000 SH   SOLE   200,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 49 33,332 SH   SOLE   33,332 0 0
THRYV HLDGS INC COM NEW 886029206 1,789 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 51 39,997 SH   SOLE   39,997 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,982 199,985 SH   SOLE   199,985 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 108 49,999 SH   SOLE   49,999 0 0
TREACE MED CONCEPTS INC COM 89455T109 609 19,497 SH   SOLE   19,497 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 287 166,665 SH   SOLE   166,665 0 0
TREMOR INTL LTD ADS 89484T104 3,980 200,000 SH   SOLE   200,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 87 49,999 SH   SOLE   49,999 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,489 149,997 SH   SOLE   149,997 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 27 33,332 SH   SOLE   33,332 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 917 94,496 SH   SOLE   94,496 0 0
UIPATH INC CL A 90364P105 1,359 20,000 SH   SOLE   20,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,304 45,000 SH   SOLE   45,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 43 49,997 SH   SOLE   49,997 0 0
UPHEALTH INC COM 91532B101 3,370 500,000 SH   SOLE   500,000 0 0
UPSTART HLDGS INC COM 91680M107 625 5,000 SH   SOLE   5,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 45 24,999 SH   SOLE   24,999 0 0
VACCITECH PLC ADS 91864C107 2,218 132,184 SH   SOLE   132,184 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 30 33,330 SH   SOLE   33,330 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 968 99,990 SH   SOLE   99,990 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,068 485,000 SH   SOLE   485,000 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 635 54,466 SH   SOLE   54,466 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 27 19,997 SH   SOLE   19,997 0 0
VERA THERAPEUTICS INC CL A 92337R101 611 46,069 SH   SOLE   46,069 0 0
VIACOMCBS INC CL B 92556H206 2,649 58,600 SH   SOLE   58,600 0 0
VIEW INC *W EXP 03/08/202 92671V114 201 116,665 SH   SOLE   116,665 0 0
VIEW INC COM CL A 92671V106 12,720 1,500,000 SH   SOLE   1,500,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 637 49,053 SH   SOLE   49,053 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 85 49,999 SH   SOLE   49,999 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 992 99,998 SH   SOLE   99,998 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 495 157,000 SH   SOLE   157,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 109 59,998 SH   SOLE   59,998 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,493 150,000 SH   SOLE   150,000 0 0
WALKME LTD ORD SHS M97628107 3,072 105,000 SH   SOLE   105,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 490 49,990 SH   SOLE   49,990 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,293 582,406 SH   SOLE   582,406 0 0
WM TECHNOLOGY INC COM 92971A109 6,251 350,000 SH   SOLE   350,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 3,736 574,712 SH   SOLE   574,712 0 0
XOMETRY INC CLASS A COM 98423F109 874 10,000 SH   SOLE   10,000 0 0
XPO LOGISTICS INC COM 983793100 6,995 50,000 SH   SOLE   50,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 59 74,999 SH   SOLE   74,999 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 89 66,665 SH   SOLE   66,665 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,389 44,905 SH   SOLE   44,905 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,680 200,000 SH   SOLE   200,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,030 200,000 SH   SOLE   200,000 0 0