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
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 123 66,666 SH   SOLE   66,666 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,359 150,000 SH   SOLE   150,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 42 49,999 SH   SOLE   49,999 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,964 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 72 124,999 SH   SOLE   124,999 0 0
A K A BRANDS HLDG CORP COM 00152K101 1,412 165,000 SH   SOLE   165,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 103 83,331 SH   SOLE   83,331 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 15 16,664 SH   SOLE   16,664 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 70 116,665 SH   SOLE   116,665 0 0
AEYE INC *W EXP 09/30/202 008183113 133 116,664 SH   SOLE   116,664 0 0
AEYE INC CLASS A COM 008183105 1,641 300,000 SH   SOLE   300,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1,992 200,000 SH   SOLE   200,000 0 0
AGILON HEALTH INC COM 00857U107 2,490 95,000 SH   SOLE   95,000 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 508 166,665 SH   SOLE   166,665 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 54 79,999 SH   SOLE   79,999 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,457 149,991 SH   SOLE   149,991 0 0
API GROUP CORP COM STK 00187Y100 3,053 150,000 SH   SOLE   150,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 205 250,000 SH   SOLE   250,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,776 200,000 SH   SOLE   200,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 129 59,998 SH   SOLE   59,998 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 1,600 100,000 SH   SOLE   100,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,118 512,962 SH   SOLE   512,962 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,506 100,000 SH   SOLE   100,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 33 49,999 SH   SOLE   49,999 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 408 40,103 SH   SOLE   40,103 0 0
AVALO THERAPEUTICS INC COM 05338F108 589 270,000 SH   SOLE   270,000 0 0
AVANTOR INC COM 05352A100 1,023 25,000 SH   SOLE   25,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,709 110,000 SH   SOLE   110,000 0 0
BIOATLA INC COM 09077B104 5,258 178,600 SH   SOLE   178,600 0 0
BIOMX INC *W EXP 10/16/202 09090D111 29 87,307 SH   SOLE   87,307 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 15 24,998 SH   SOLE   24,998 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 24 24,998 SH   SOLE   24,998 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 402 30,000 SH   SOLE   30,000 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 60 90,020 SH   SOLE   90,020 0 0
BRP GROUP INC COM CL A 05589G102 1,665 50,000 SH   SOLE   50,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 642 233,332 SH   SOLE   233,332 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 437 20,000 SH   SOLE   20,000 0 0
CALLAWAY GOLF CO COM 131193104 1,105 40,000 SH   SOLE   40,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 413 99,999 SH   SOLE   99,999 0 0
CANO HEALTH INC COM CL A 13781Y103 1,014 80,000 SH   SOLE   80,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 87 99,999 SH   SOLE   99,999 0 0
CARIBOU BIOSCIENCES INC COM 142038108 10,727 449,377 SH   SOLE   449,377 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 43 66,665 SH   SOLE   66,665 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 114 112,499 SH   SOLE   112,499 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 100 46,686 SH   SOLE   46,686 0 0
CERTARA INC COM 15687V109 3,310 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,433 250,000 SH   SOLE   250,000 0 0
CHIMERIX INC COM 16934W106 929 150,000 SH   SOLE   150,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 827 369,099 SH   SOLE   369,099 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 21 33,333 SH   SOLE   33,333 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,945 115,000 SH   SOLE   115,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 26 24,997 SH   SOLE   24,997 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,888 190,315 SH   SOLE   190,315 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 121 133,331 SH   SOLE   133,331 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 63 83,331 SH   SOLE   83,331 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 2,462 249,993 SH   SOLE   249,993 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 55 64,999 SH   SOLE   64,999 0 0
CS DISCO INC COM 126327105 1,059 22,100 SH   SOLE   22,100 0 0
CUE HEALTH INC COM 229790100 1,417 120,000 SH   SOLE   120,000 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 103 49,998 SH   SOLE   49,998 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4,625 500,000 SH   SOLE   500,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 21 33,331 SH   SOLE   33,331 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 3,932 400,000 SH   SOLE   400,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 34 44,841 SH   SOLE   44,841 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 874 89,682 SH   SOLE   89,682 0 0
DESTINATION XL GROUP INC COM 25065K104 306 50,000 SH   SOLE   50,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 30 18,749 SH   SOLE   18,749 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 100 149,999 SH   SOLE   149,999 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 116 166,665 SH   SOLE   166,665 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 218 74,999 SH   SOLE   74,999 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 160 249,999 SH   SOLE   249,999 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 25 42,499 SH   SOLE   42,499 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 213 133,332 SH   SOLE   133,332 0 0
ELIEM THERAPEUTICS INC COM 28658R106 5,488 305,233 SH   SOLE   305,233 0 0
ENACT HLDGS INC COM 29249E109 1,097 50,000 SH   SOLE   50,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,044 60,000 SH   SOLE   60,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 117 133,332 SH   SOLE   133,332 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 29 49,998 SH   SOLE   49,998 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 977 99,996 SH   SOLE   99,996 0 0
EQT CORP COM 26884L109 4,092 200,000 SH   SOLE   200,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 38 41,666 SH   SOLE   41,666 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 71 99,998 SH   SOLE   99,998 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 167 116,951 SH   SOLE   116,951 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 51 63,121 SH   SOLE   63,121 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,069 312,490 SH   SOLE   312,490 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 144 83,330 SH   SOLE   83,330 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 42 33,333 SH   SOLE   33,333 0 0
FOGHORN THERAPEUTICS INC COM 344174107 7,391 530,581 SH   SOLE   530,581 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 12 13,998 SH   SOLE   13,998 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 37 49,998 SH   SOLE   49,998 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 569 58,233 SH   SOLE   58,233 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,188 165,000 SH   SOLE   165,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 2,508 299,999 SH   SOLE   299,999 0 0
FRESHWORKS INC CLASS A COM 358054104 1,494 35,000 SH   SOLE   35,000 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1,244 170,000 SH   SOLE   170,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 98 133,332 SH   SOLE   133,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 22 35,598 SH   SOLE   35,598 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 47 66,664 SH   SOLE   66,664 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 214 99,998 SH   SOLE   99,998 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 970 99,993 SH   SOLE   99,993 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 101 124,999 SH   SOLE   124,999 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,411 247,659 SH   SOLE   247,659 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,465 250,000 SH   SOLE   250,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 65 99,499 SH   SOLE   99,499 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 731 74,992 SH   SOLE   74,992 0 0
HUMACYTE INC COM 44486Q103 8,708 750,000 SH   SOLE   750,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 49 46,572 SH   SOLE   46,572 0 0
HYATT HOTELS CORP COM CL A 448579102 4,626 60,000 SH   SOLE   60,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 241 57,048 SH   SOLE   57,048 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 26 19,997 SH   SOLE   19,997 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 990 99,985 SH   SOLE   99,985 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 86 66,665 SH   SOLE   66,665 0 0
INVITATION HOMES INC COM 46187W107 4,791 125,000 SH   SOLE   125,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 524 150,000 SH   SOLE   150,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 74 124,998 SH   SOLE   124,998 0 0
KALEYRA INC COM 483379103 1,101 100,000 SH   SOLE   100,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,181 125,000 SH   SOLE   125,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 104 67,969 SH   SOLE   67,969 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 24 37,499 SH   SOLE   37,499 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 16 24,999 SH   SOLE   24,999 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 36 35,684 SH   SOLE   35,684 0 0
LATCH INC *W EXP 06/04/202 51818V114 330 99,999 SH   SOLE   99,999 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 108 133,332 SH   SOLE   133,332 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 240 99,999 SH   SOLE   99,999 0 0
LIFEMD INC COM 53216B104 807 130,000 SH   SOLE   130,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 2,940 300,000 SH   SOLE   300,000 0 0
LIVANOVA PLC SHS G5509L101 1,188 15,000 SH   SOLE   15,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 45 33,330 SH   SOLE   33,330 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 991 99,990 SH   SOLE   99,990 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9,080 185,000 SH   SOLE   185,000 0 0
MARKETWISE INC COM CL A 57064P107 2,478 300,000 SH   SOLE   300,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 34 24,999 SH   SOLE   24,999 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 48 66,665 SH   SOLE   66,665 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,948 199,995 SH   SOLE   199,995 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,936 800,000 SH   SOLE   800,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,794 45,000 SH   SOLE   45,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 116 199,998 SH   SOLE   199,998 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 5,229 537,994 SH   SOLE   537,994 0 0
MOLECULAR PARTNERS AG ADS 60853G106 196 10,000 SH   SOLE   10,000 0 0
MONEYLION INC CL A 60938K106 6,770 1,000,000 SH   SOLE   1,000,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,263 20,450 SH   SOLE   20,450 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 83 66,666 SH   SOLE   66,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,980 199,998 SH   SOLE   199,998 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,905 228,378 SH   SOLE   228,378 0 0
NATERA INC COM 632307104 3,900 35,000 SH   SOLE   35,000 0 0
NEOGAMES S A SHS L6673X107 1,102 30,000 SH   SOLE   30,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 15 17,368 SH   SOLE   17,368 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 36 33,332 SH   SOLE   33,332 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,948 199,986 SH   SOLE   199,986 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 73 66,664 SH   SOLE   66,664 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,980 199,992 SH   SOLE   199,992 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 68 26,666 SH   SOLE   26,666 0 0
NYXOAH S A SHS B6S7WD106 1,719 58,762 SH   SOLE   58,762 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 58 33,332 SH   SOLE   33,332 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 4,796 550,000 SH   SOLE   550,000 0 0
OLAPLEX HLDGS INC COM 679369108 4,949 202,000 SH   SOLE   202,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,217 125,000 SH   SOLE   125,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 8,316 441,176 SH   SOLE   441,176 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 32 49,997 SH   SOLE   49,997 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,459 149,991 SH   SOLE   149,991 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,426 100,000 SH   SOLE   100,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 131 83,332 SH   SOLE   83,332 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,326 180,000 SH   SOLE   180,000 0 0
OUTSET MED INC COM 690145107 989 20,000 SH   SOLE   20,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 57 37,497 SH   SOLE   37,497 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,560 146,222 SH   SOLE   146,222 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 55 49,998 SH   SOLE   49,998 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 77 99,999 SH   SOLE   99,999 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 4,560 1,000,000 SH   SOLE   1,000,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 22 24,999 SH   SOLE   24,999 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 33,332 SH   SOLE   33,332 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 45 49,999 SH   SOLE   49,999 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,446 149,997 SH   SOLE   149,997 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 16 24,998 SH   SOLE   24,998 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 35 49,999 SH   SOLE   49,999 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 35 49,998 SH   SOLE   49,998 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 15 24,999 SH   SOLE   24,999 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,523 250,000 SH   SOLE   250,000 0 0
RBC BEARINGS INC COM 75524B104 5,305 25,000 SH   SOLE   25,000 0 0
REMITLY GLOBAL INC COM 75960P104 1,468 40,000 SH   SOLE   40,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 120 150,000 SH   SOLE   150,000 0 0
REXFORD INDL RLTY INC COM 76169C100 3,973 70,000 SH   SOLE   70,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 40 24,998 SH   SOLE   24,998 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 991 99,992 SH   SOLE   99,992 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 18 33,331 SH   SOLE   33,331 0 0
RUMBLEON INC COM CL B 781386305 519 13,305 SH   SOLE   13,305 0 0
SAFEHOLD INC COM 78645L100 5,104 71,000 SH   SOLE   71,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 27 34,999 SH   SOLE   34,999 0 0
SECUREWORKS CORP CL A 81374A105 895 45,000 SH   SOLE   45,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 283 133,332 SH   SOLE   133,332 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 2,443 250,000 SH   SOLE   250,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 72 36,024 SH   SOLE   36,024 0 0
SIGILON THERAPEUTICS INC COM 82657L107 1,794 317,460 SH   SOLE   317,460 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 24 33,331 SH   SOLE   33,331 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 30 29,998 SH   SOLE   29,998 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 100 133,332 SH   SOLE   133,332 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,938 200,000 SH   SOLE   200,000 0 0
SNOWFLAKE INC CL A 833445109 4,536 15,000 SH   SOLE   15,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 49 150,000 SH   SOLE   150,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 18,413 1,486,135 SH   SOLE   1,486,135 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,402 80,000 SH   SOLE   80,000 0 0
SOVOS BRANDS INC COM 84612U107 1,116 80,000 SH   SOLE   80,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,132 50,000 SH   SOLE   50,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 178 74,999 SH   SOLE   74,999 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 59 99,997 SH   SOLE   99,997 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 79 87,499 SH   SOLE   87,499 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,601 56,766 SH   SOLE   56,766 0 0
STATE STR CORP COM 857477103 2,965 35,000 SH   SOLE   35,000 0 0
STERLING CHECK CORP COM 85917T109 2,505 96,500 SH   SOLE   96,500 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 82 74,999 SH   SOLE   74,999 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 19 19,999 SH   SOLE   19,999 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 977 99,995 SH   SOLE   99,995 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 209 183,328 SH   SOLE   183,328 0 0
SURROZEN INC COM 86889P109 3,540 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 26 37,498 SH   SOLE   37,498 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 30 29,998 SH   SOLE   29,998 0 0
SYNLOGIC INC COM 87166L100 458 150,000 SH   SOLE   150,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 46 24,998 SH   SOLE   24,998 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 48 62,499 SH   SOLE   62,499 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 106 162,498 SH   SOLE   162,498 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,204 324,996 SH   SOLE   324,996 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 52 83,331 SH   SOLE   83,331 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 868 60,000 SH   SOLE   60,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 119 99,999 SH   SOLE   99,999 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 483 33,331 SH   SOLE   33,331 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 112 149,998 SH   SOLE   149,998 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,460 150,000 SH   SOLE   150,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 32 33,332 SH   SOLE   33,332 0 0
THORNE HEALTHTECH INC COM 885260109 3,082 356,250 SH   SOLE   356,250 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 34 39,997 SH   SOLE   39,997 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,960 199,985 SH   SOLE   199,985 0 0
TSCAN THERAPEUTICS INC COM 89854M101 834 100,000 SH   SOLE   100,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 21 33,332 SH   SOLE   33,332 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 23 49,997 SH   SOLE   49,997 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 27 33,330 SH   SOLE   33,330 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 975 99,990 SH   SOLE   99,990 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 173,718 782,300 SH   SOLE   782,300 0 0
VIEW INC *W EXP 03/08/202 92671V114 106 116,665 SH   SOLE   116,665 0 0
VIEW INC COM CL A 92671V106 8,130 1,500,000 SH   SOLE   1,500,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 3,234 200,000 SH   SOLE   200,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 57 49,999 SH   SOLE   49,999 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 81 59,998 SH   SOLE   59,998 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,472 150,000 SH   SOLE   150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 491 49,990 SH   SOLE   49,990 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,274 100,000 SH   SOLE   100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 2,465 250,000 SH   SOLE   250,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 10,363 1,572,461 SH   SOLE   1,572,461 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 903 582,406 SH   SOLE   582,406 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 50 99,999 SH   SOLE   99,999 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,982 199,998 SH   SOLE   199,998 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,269 40,000 SH   SOLE   40,000 0 0
WP CAREY INC COM 92936U109 1,461 20,000 SH   SOLE   20,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 2,970 561,421 SH   SOLE   561,421 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,750 180,000 SH   SOLE   180,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 23 33,330 SH   SOLE   33,330 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 970 99,990 SH   SOLE   99,990 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 70 74,999 SH   SOLE   74,999 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 71 66,665 SH   SOLE   66,665 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 60 66,664 SH   SOLE   66,664 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,946 199,992 SH   SOLE   199,992 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,142 35,000 SH   SOLE   35,000 0 0