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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC Equity 00507V109 2,329 29,069 SH   SOLE NONE 29,069 0 0
AEQUI ACQUISITION CORP Equity 00775W102 182 18,469 SH   SOLE NONE 18,469 0 0
AESTHER HEALTHCARE ACQSTN CO Equity 00809L106 556 55,200 SH   SOLE NONE 55,200 0 0
ALPINE ACQUISITION CORPORATI Equity 02083L109 65 6,404 SH   SOLE NONE 6,404 0 0
ALTITUDE ACQUISITION CORP Equity 02156Y103 4,975 500,022 SH   SOLE NONE 500,022 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 2,842 288,217 SH   SOLE NONE 288,217 0 0
ATOTECH LTD Equity G0625A105 8,161 371,810 SH   SOLE NONE 371,810 0 0
BLOCKCHAIN MOON ACQUISITN CO Equity 09370F109 424 43,033 SH   SOLE NONE 43,033 0 0
BLUEROCK RESIDENTIAL GWT REI Equity 09627J102 1,480 55,699 SH   SOLE NONE 55,699 0 0
BRIDGETOWN HOLDINGS LTD Equity G1355U113 4,930 500,000 SH   SOLE NONE 500,000 0 0
CASCADE ACQUISITION CORP Equity 147151104 5,705 565,990 SH   SOLE NONE 565,990 0 0
CENAQ ENERGY CORP Equity 15130M102 2,544 254,056 SH   SOLE NONE 254,056 0 0
CF ACQUISITION CORP VIII Equity 12520C109 2 200 SH   SOLE NONE 200 0 0
CHARDAN NEXTECH ACQUISITION Equity 159561109 503 50,000 SH   SOLE NONE 50,000 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 1 116 SH   SOLE NONE 116 0 0
CITRIX SYS INC Equity 177376100 3,833 37,985 SH   SOLE NONE 37,985 0 0
CORNER GROWTH ACQUISITN CORP Equity G2426E104 2,285 229,613 SH   SOLE NONE 229,613 0 0
CRYPTO 1 ACQUISITION CORP Equity G3168A102 4 425 SH   SOLE NONE 425 0 0
DATA KNIGHTS ACQUISITION COR Equity 237699103 135 132,581 SH   SOLE NONE 132,581 0 0
DEEP MEDICINE ACQUISITION CO Equity 243733102 59 5,874 SH   SOLE NONE 5,874 0 0
DELWINDS INS ACQUISITION COR Equity 24803C102 2,765 278,411 SH   SOLE NONE 278,411 0 0
DIRECT SELLING ACQUISITIN CO Equity 25460L103 196 19,550 SH   SOLE NONE 19,550 0 0
DPCM CAP INC Equity 23344P101 1,335 135,000 SH   SOLE NONE 135,000 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y104 1,876 189,529 SH   SOLE NONE 189,529 0 0
EAST RES ACQUISITION CO Equity 274681105 401 40,406 SH   SOLE NONE 40,406 0 0
ECP ENVIRONMENTAL GW OPT COR Warrant 31187R118 20 124,999 SH   SOLE NONE 124,999 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A102 1,523 150,812 SH   SOLE NONE 150,812 0 0
EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 2 180 SH   SOLE NONE 180 0 0
EXECUTIVE NETWORK PARTNERING Equity 30158L100 4,901 497,607 SH   SOLE NONE 497,607 0 0
FAT PROJECTS ACQUISITION COR Equity G3400W102 1,041 105,469 SH   SOLE NONE 105,469 0 0
FERRO CORP Equity 315405100 1,529 70,347 SH   SOLE NONE 70,347 0 0
FINTECH ECOSYSTEM DEVE Equity 318136108 474 47,704 SH   SOLE NONE 47,704 0 0
FIRST HORIZON CORPORATION Equity 320517105 1,522 64,784 SH   SOLE NONE 64,784 0 0
FIRST LT ACQUISITION GROUP I Equity 320703101 347 35,123 SH   SOLE NONE 35,123 0 0
FLAGSTAR BANCORP INC Equity 337930705 9,131 215,372 SH   SOLE NONE 215,372 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 492 50,000 SH   SOLE NONE 50,000 0 0
FREYR BATTERY Equity L4135L100 33 2,714 SH   SOLE NONE 2,714 0 0
G&P ACQUISITION CORP Equity 36146G103 3,461 348,729 SH   SOLE NONE 348,729 0 0
G3 VRM ACQUISITION CORP Equity 362425100 246 24,201 SH   SOLE NONE 24,201 0 0
GIGCAPITAL 5 INC Equity 37519U109 3 304 SH   SOLE NONE 304 0 0
GLADSTONE ACQUISITION CORP Equity 37653T108 528 52,621 SH   SOLE NONE 52,621 0 0
GLOBAL SYNERGY ACQUISIT CORP Equity G3934J106 208 20,897 SH   SOLE NONE 20,897 0 0
GO ACQUISITION CORP Equity 362019101 769 77,632 SH   SOLE NONE 77,632 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H109 26 2,609 SH   SOLE NONE 2,609 0 0
GOOD WKS II ACQUISITION CORP Equity 38216G104 16 1,644 SH   SOLE NONE 1,644 0 0
HEALTH ASSURN ACQUISITION CO Equity 42226W109 3,499 355,200 SH   SOLE NONE 355,200 0 0
HEALTH SCIENCES ACQ CORP 2 Equity G4411D109 431 43,526 SH   SOLE NONE 43,526 0 0
H I G ACQUISITION CORP Equity G44898107 31 3,114 SH   SOLE NONE 3,114 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 3,100 312,800 SH   SOLE NONE 312,800 0 0
HPX CORP Equity G32219100 74 7,469 SH   SOLE NONE 7,469 0 0
HUNT COMPANIES ACQUISITIO Equity G46482108 20 1,978 SH   SOLE NONE 1,978 0 0
INDUSTRIAL HUMAN CAPITAL INC Equity 45617P104 504 50,330 SH   SOLE NONE 50,330 0 0
INTEGRATED RAIL AND RES ACQ Equity 45827R205 51 5,000 SH   SOLE NONE 5,000 0 0
INTERNATIONAL MEDIA ACQUISIT Equity 459867107 498 50,269 SH   SOLE NONE 50,269 0 0
INTERPRIVATE III FINANCIAL P Equity 46064R114 46 68,234 SH   SOLE NONE 68,234 0 0
INVESTORS BANCORP INC NEW Equity 46146L101 7,712 516,563 SH   SOLE NONE 516,563 0 0
JIYA ACQUISITION CORP Equity 47760M102 45 4,532 SH   SOLE NONE 4,532 0 0
KENSINGTON CAPITAL ACQUISITI Equity G5251K103 66 6,616 SH   SOLE NONE 6,616 0 0
KINGSWOOD ACQUISITION CORP Equity 496861105 2,424 237,401 SH   SOLE NONE 237,401 0 0
KINS TECHNOLOGY GROUP INC Equity 49714K109 262 26,030 SH   SOLE NONE 26,030 0 0
KLUDEIN I ACQUISITION CORP Equity 49878L109 681 68,610 SH   SOLE NONE 68,610 0 0
LEFTERIS ACQUISITION CORP Equity 52470X109 888 90,129 SH   SOLE NONE 90,129 0 0
LEVEL ONE BANCORP INC Equity 52730D208 351 8,800 SH   SOLE NONE 8,800 0 0
LIBERTY RES ACQUISITION CORP Equity 53118A105 1,095 109,765 SH   SOLE NONE 109,765 0 0
LIGHTJUMP ACQUISITION CORP Equity 53228M106 37 3,701 SH   SOLE NONE 3,701 0 0
LUX HEALTH TECH ACQUISITION Equity 55068A100 103 10,525 SH   SOLE NONE 10,525 0 0
M3 BRIGADE ACQUISITION III Equity 55407R103 161 16,213 SH   SOLE NONE 16,213 0 0
MALLARD ACQUISITION CORP Equity 561204108 1,572 155,942 SH   SOLE NONE 155,942 0 0
MAQUIA CAPITAL ACQUISITION C Equity 56564V101 4,056 400,027 SH   SOLE NONE 400,027 0 0
MINORITY EQUALITY OPPORTUNIT Equity 60436Q100 55 5,495 SH   SOLE NONE 5,495 0 0
MONTEREY BIO ACQUISITION COR Equity 61240F108 498 50,020 SH   SOLE NONE 50,020 0 0
MUDRICK CAPITAL ACQU CORP II Equity 62477L107 422 42,083 SH   SOLE NONE 42,083 0 0
NATURAL ORDER ACQUISITION CO Equity 63889L107 291 29,600 SH   SOLE NONE 29,600 0 0
NIELSEN HLDGS PLC Equity G6518L108 3,868 142,000 SH   SOLE NONE 142,000 0 0
OCA ACQUISITION CORP Equity 670865104 4,384 436,259 SH   SOLE NONE 436,259 0 0
OCEANTECH ACQUISITIONS I COR Equity 675507107 1,231 122,241 SH   SOLE NONE 122,241 0 0
OMNICHANNEL ACQUISITION CORP Equity 68218L108 814 81,606 SH   SOLE NONE 81,606 0 0
ORTHO CLINICAL DIAGNOSTICS H Equity G6829J107 6,376 341,667 SH   SOLE NONE 341,667 0 0
OTR ACQUISITION CORP Equity 67113Q105 5,481 536,880 SH   SOLE NONE 536,880 0 0
OXBRIDGE ACQUISITION CORP Equity G6855L109 524 52,416 SH   SOLE NONE 52,416 0 0
PATHFINDER ACQUISITION CORP Warrant G04119122 24 65,592 SH   SOLE NONE 65,592 0 0
PERCEPTION CAPITAL CORP II Equity G7007D102 501 50,000 SH   SOLE NONE 50,000 0 0
PERSHING SQUARE TONTINE HLDG Equity 71531R109 2,834 142,462 SH   SOLE NONE 142,462 0 0
PINE IS ACQUISITION CORP Equity 722615101 108 11,019 SH   SOLE NONE 11,019 0 0
PMV CONSUMER ACQUISITION COR Equity 693486102 70 7,047 SH   SOLE NONE 7,047 0 0
PONO CAPITAL CORP Equity 732450101 740 73,682 SH   SOLE NONE 73,682 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 47 4,800 SH   SOLE NONE 4,800 0 0
PRIME IMPACT ACQUISITION I Equity G61074103 770 77,853 SH   SOLE NONE 77,853 0 0
RECHARGE ACQUISITION CORP Equity 756229100 136 13,626 SH   SOLE NONE 13,626 0 0
RIBBIT LEAP LTD Equity G7552B105 1,478 149,780 SH   SOLE NONE 149,780 0 0
ROC ENERGY ACQUISITION CORP Equity 77118V108 28 2,800 SH   SOLE NONE 2,800 0 0
SAGALIAM ACQUISITION CORP Equity 78661R106 10 1,000 SH   SOLE NONE 1,000 0 0
SANABY HEALTH ACQUISITION CO Equity 79956P102 196 19,572 SH   SOLE NONE 19,572 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 563 56,822 SH   SOLE NONE 56,822 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 4,276 423,400 SH   SOLE NONE 423,400 0 0
SPIRIT OF TEX BANCSHARES INC Equity 84861D103 1,422 54,100 SH   SOLE NONE 54,100 0 0
T STAMP INC Equity 873048300 888 399,990 SH   SOLE NONE 399,990 0 0
TAILWIND ACQUISITION CORP Equity 87403Q102 50 5,008 SH   SOLE NONE 5,008 0 0
TEGNA INC Equity 87901J105 1,521 67,939 SH   SOLE NONE 67,939 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 40 4,040 SH   SOLE NONE 4,040 0 0
REVIVA PHARMACEUTCLS HLDGS I Warrant 76152G118 21 85,000 SH   SOLE NONE 85,000 0 0
PEAR THERAPEUTICS INC Warrant 704723113 100 126,122 SH   SOLE NONE 126,122 0 0
TIGA ACQUISITION CORP Equity G88672103 4,841 472,297 SH   SOLE NONE 472,297 0 0
TREPONT ACQUISITION CORP I Equity G9095M101 1 140 SH   SOLE NONE 140 0 0
VEONEER INC Equity 92336X109 3,965 107,320 SH   SOLE NONE 107,320 0 0
VY GLOBAL GROWTH Equity G9444H100 837 84,572 SH   SOLE NONE 84,572 0 0
WARRIOR TECHNOLOGIES ACQUI C Equity 936273101 666 67,378 SH   SOLE NONE 67,378 0 0
WINVEST ACQUISITION CORP Equity 97655B109 628 63,277 SH   SOLE NONE 63,277 0 0