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
A SPAC II Acquisition Corp Warrant G0543H117 30 337,500 SH   SOLE NONE 337,500 0 0
Activision Blizzard Inc Equity 00507V109 3,759 48,275 SH   SOLE NONE 48,275 0 0
Aequi Acquisition Corp Equity 00775W102 182 18,469 SH   SOLE NONE 18,469 0 0
Aesther Healthcare Acquisition Corp Equity 00809L106 560 55,200 SH   SOLE NONE 55,200 0 0
Affirm Holdings Inc Option 00827B956 1,029 2,200 SH Put SOLE NONE 2,200 0 0
Alpine Acquisition Corp Equity 02083L109 65 6,404 SH   SOLE NONE 6,404 0 0
AMC Entertainment Holdings Inc Option 00165C954 872 5,250 SH Put SOLE NONE 5,250 0 0
American Acquisition Opportunity Inc Warrant 02369M110 8 48,832 SH   SOLE NONE 48,832 0 0
Atlantic Street Acquisition Corp Warrant 04906P119 40 500,000 SH   SOLE NONE 500,000 0 0
Atlantic Street Acquisition Corp Equity 04906P101 2,858 288,217 SH   SOLE NONE 288,217 0 0
Atotech Ltd Equity G0625A105 7,195 371,810 SH   SOLE NONE 371,810 0 0
Austerlitz Acquisition Corp I Equity G0633D109 294 30,200 SH   SOLE NONE 30,200 0 0
Beyond Meat Inc Note 08862EAB5 4,068 10,500,000 PRN   SOLE NONE 10,500,000 0 0
Beyond Meat Inc Option 08862E959 2,663 7,500 SH Put SOLE NONE 7,500 0 0
Black Knight Inc Equity 09215C105 2,100 32,110 SH   SOLE NONE 32,110 0 0
Blockchain Moon Acquisition Corp Warrant 09370F125 4 43,873 SH   SOLE NONE 43,873 0 0
Blockchain Moon Acquisition Corp Equity 09370F109 426 43,033 SH   SOLE NONE 43,033 0 0
Bluerock Residential Growth REIT Inc Equity 09627J102 3,508 133,431 SH   SOLE NONE 133,431 0 0
Bridgetown Holdings Ltd Equity G1355U113 4,960 500,000 SH   SOLE NONE 500,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119 38 472,255 SH   SOLE NONE 472,255 0 0
Carvana Co Option 146869952 930 2,100 SH Put SOLE NONE 2,100 0 0
Cedar Realty Trust Inc Equity 150602605 10,343 359,248 SH   SOLE NONE 359,248 0 0
CENAQ Energy Corp Equity 15130M102 2,556 254,056 SH   SOLE NONE 254,056 0 0
CF Acquisition Corp VIII Equity 12520C109 2 200 SH   SOLE NONE 200 0 0
Chardan NexTech Acquisition 2 Corp Equity 159561109 506 50,000 SH   SOLE NONE 50,000 0 0
Charge Enterprises Inc. Equity 159610104 34,355 7,202,228 SH   SOLE NONE 7,202,228 0 0
LUCID GROUP INC Option 549498953 1,364 4,400 SH Put SOLE NONE 4,400 0 0
Churchill Capital Corp V Equity 17144T107 1 116 SH   SOLE NONE 116 0 0
Citrix Systems Inc Equity 177376100 6,903 71,042 SH   SOLE NONE 71,042 0 0
Class Acceleration Corp Warrant 18274B114 15 197,774 SH   SOLE NONE 197,774 0 0
ClimateRock Warrant G2311X118 7 70,000 SH   SOLE NONE 70,000 0 0
Conx Corp Equity 212873103 1,024 103,600 SH   SOLE NONE 103,600 0 0
Crucible Acquisition Corp Warrant 22877P116 43 434,000 SH   SOLE NONE 434,000 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 31 217,782 SH   SOLE NONE 217,782 0 0
Crypto 1 Acquisition Corp Equity G3168A102 4 425 SH   SOLE NONE 425 0 0
Data Knights Acquisition Corp Equity 237699103 1,360 132,581 SH   SOLE NONE 132,581 0 0
Deep Medicine Acquisition Corp Equity 243733102 59 5,874 SH   SOLE NONE 5,874 0 0
Delwinds Insurance Acquisition Corp Equity 24803C102 2,790 278,411 SH   SOLE NONE 278,411 0 0
Denali Capital Acquisition Corp Warrant G6256B114 22 225,000 SH   SOLE NONE 225,000 0 0
Digital Health Acquisition Corp Warrant 253893119 70 666,666 SH   SOLE NONE 666,666 0 0
Direct Selling Acquisition Corp Equity 25460L103 196 19,550 SH   SOLE NONE 19,550 0 0
DraftKings Inc Option 26142V955 740 2,500 SH Put SOLE NONE 2,500 0 0
DraftKings Inc/Nevada Note 26142RAB0 1,854 3,000,000 PRN   SOLE NONE 3,000,000 0 0
DTRT Health Acquisition Corp. Warrant 23344T111 20 333,333 SH   SOLE NONE 333,333 0 0
E.Merge Technology Acquisition Corp Equity 26873Y104 1,893 189,529 SH   SOLE NONE 189,529 0 0
East Resources Acquisition Co Equity 274681105 403 40,406 SH   SOLE NONE 40,406 0 0
ECP Environmental Growth Opportunities Corp Warrant 31187R118 9 124,999 SH   SOLE NONE 124,999 0 0
Energem Corp Warrant G30449121 37 454,545 SH   SOLE NONE 454,545 0 0
Entegris Inc Equity 29362U104 658 7,142 SH   SOLE NONE 7,142 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 6 94,516 SH   SOLE NONE 94,516 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 2 180 SH   SOLE NONE 180 0 0
Executive Network Partnering Corp Equity 30158L100 4,971 497,607 SH   SOLE NONE 497,607 0 0
Fat Projects Acquisition Corp Warrant G3400W110 7 80,590 SH   SOLE NONE 80,590 0 0
Fat Projects Acquisition Corp Equity G3400W102 1,044 105,469 SH   SOLE NONE 105,469 0 0
Fintech Ecosystem Development Corp Warrant 318136116 14 144,200 SH   SOLE NONE 144,200 0 0
Fintech Ecosystem Development Corp Equity 318136108 477 47,704 SH   SOLE NONE 47,704 0 0
First Horizon National Corp Equity 320517105 6,280 287,263 SH   SOLE NONE 287,263 0 0
First Light Acquisition Group Inc Warrant 320703119 30 333,333 SH   SOLE NONE 333,333 0 0
First Light Acquisition Group Inc Equity 320703101 349 35,123 SH   SOLE NONE 35,123 0 0
Flagstar Bancorp Inc Equity 337930705 10,915 307,895 SH   SOLE NONE 307,895 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 494 50,000 SH   SOLE NONE 50,000 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 3 37,138 SH   SOLE NONE 37,138 0 0
FREYR Battery SA Equity L4135L100 39 5,700 SH   SOLE NONE 5,700 0 0
G&P Acquisition Corp Equity 36146G103 3,466 348,729 SH   SOLE NONE 348,729 0 0
G&P Acquisition Corp Warrant 36146G111 2 18,186 SH   SOLE NONE 18,186 0 0
G3 VRM Acquisition Corp Equity 362425100 246 24,201 SH   SOLE NONE 24,201 0 0
GigCapital5 Inc Warrant 37519U117 40 571,428 SH   SOLE NONE 571,428 0 0
GigCapital5 Inc Equity 37519U109 3 304 SH   SOLE NONE 304 0 0
Gladstone Acquisition Corp Equity 37653T108 530 52,621 SH   SOLE NONE 52,621 0 0
Global Synergy Acquisition Corp Equity G3934J106 208 20,897 SH   SOLE NONE 20,897 0 0
GO Acquisition Corp Equity 362019101 775 77,632 SH   SOLE NONE 77,632 0 0
Golden Falcon Acquisition Corp Equity 38102H109 26 2,609 SH   SOLE NONE 2,609 0 0
Good Works II Acquisition Corp Warrant 38216G112 2 49,675 SH   SOLE NONE 49,675 0 0
Good Works II Acquisition Corp Equity 38216G104 16 1,644 SH   SOLE NONE 1,644 0 0
Groupon Inc Note 399473AF4 1,912 3,000,000 PRN   SOLE NONE 3,000,000 0 0
Groupon Inc Option 399473956 450 5,000 SH Put SOLE NONE 5,000 0 0
Health Assurance Acquisition Corp Equity 42226W109 3,509 355,200 SH   SOLE NONE 355,200 0 0
Health Sciences Acquisitions Corp 2 Equity G4411D109 434 43,526 SH   SOLE NONE 43,526 0 0
HH&L Acquisition Co Warrant G39714129 40 234,245 SH   SOLE NONE 234,245 0 0
HIG Acquisition Corp Warrant G44898123 8 75,007 SH   SOLE NONE 75,007 0 0
HIG Acquisition Corp Equity G44898107 31 3,114 SH   SOLE NONE 3,114 0 0
Horizon Acquisition Corp II Equity G46044106 3,100 312,800 SH   SOLE NONE 312,800 0 0
HPX Corp Equity G32219100 75 7,469 SH   SOLE NONE 7,469 0 0
Hunt Cos Acquisition Corp I Equity G46482108 20 1,978 SH   SOLE NONE 1,978 0 0
Industrial Human Capital Inc Warrant 45617P112 13 333,333 SH   SOLE NONE 333,333 0 0
Industrial Human Capital Inc Equity 45617P104 505 50,330 SH   SOLE NONE 50,330 0 0
InFinT Acquisition Corp Warrant G47862126 12 206,905 SH   SOLE NONE 206,905 0 0
Integrated Rail and Resources Acquisition Corp Unit 45827R205 50 5,000 SH   SOLE NONE 5,000 0 0
International Media Acquisition Corp Equity 459867107 501 50,269 SH   SOLE NONE 50,269 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114 29 68,234 SH   SOLE NONE 68,234 0 0
Jiya Acquisition Corp Equity 47760M102 45 4,532 SH   SOLE NONE 4,532 0 0
Kensington Capital Acquisition Corp V Equity G5251K103 65 6,616 SH   SOLE NONE 6,616 0 0
Kernel Group Holdings Inc Warrant G5259L129 17 162,415 SH   SOLE NONE 162,415 0 0
KludeIn I Acquisition Corp Equity 49878L109 686 68,610 SH   SOLE NONE 68,610 0 0
Lefteris Acquisition Corp Equity 52470X109 893 90,129 SH   SOLE NONE 90,129 0 0
Lefteris Acquisition Corp Warrant 52470X117 12 115,288 SH   SOLE NONE 115,288 0 0
Liberty Resources Acquisition Corp Warrant 53118A113 46 333,333 SH   SOLE NONE 333,333 0 0
Liberty Resources Acquisition Corp Equity 53118A105 1,100 109,765 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 Corp Equity 55068A100 104 10,525 SH   SOLE NONE 10,525 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 17 140,164 SH   SOLE NONE 140,164 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 162 16,213 SH   SOLE NONE 16,213 0 0
Malacca Straits Acquisition Co Ltd Warrant G5859B109 2 37,955 SH   SOLE NONE 37,955 0 0
MANNING & NAPIER INC Equity 56382Q102 4,338 347,886 SH   SOLE NONE 347,886 0 0
Maquia Capital Acquisition Corp Equity 56564V101 4,088 400,027 SH   SOLE NONE 400,027 0 0
Marathon Digital Holdings Inc Option 565788956 1,434 11,200 SH Put SOLE NONE 11,200 0 0
MICROSTRATEGY INC Note 594972AE1 2,213 5,000,000 PRN   SOLE NONE 5,000,000 0 0
MICROSTRATEGY INC Option 594972958 1,765 435 SH Put SOLE NONE 435 0 0
Minority Equality Opportunities Acquisition Inc Equity 60436Q100 55 5,495 SH   SOLE NONE 5,495 0 0
Monterey Bio Acquisition Corp Warrant 61240F116 13 133,500 SH   SOLE NONE 133,500 0 0
Monterey Bio Acquisition Corp Equity 61240F108 501 50,020 SH   SOLE NONE 50,020 0 0
Mudrick Capital Acquisition Corp II Equity 62477L107 424 42,083 SH   SOLE NONE 42,083 0 0
Murphy Canyon Acquisition Corp Warrant 626642110 24 250,000 SH   SOLE NONE 250,000 0 0
Natural Order Acquisition Corp Equity 63889L107 292 29,600 SH   SOLE NONE 29,600 0 0
NIELSEN HOLDINGS PLC Equity G6518L108 7,340 316,110 SH   SOLE NONE 316,110 0 0
OCA Acquisition Corp Equity 670865104 4,376 436,259 SH   SOLE NONE 436,259 0 0
OceanTech Acquisitions I Corp Equity 675507107 1,232 122,241 SH   SOLE NONE 122,241 0 0
Oxbridge Acquisition Corp Warrant G6855L117 24 240,510 SH   SOLE NONE 240,510 0 0
Oxbridge Acquisition Corp Equity G6855L109 526 52,416 SH   SOLE NONE 52,416 0 0
Pathfinder Acquisition Corp Warrant G04119122 7 65,592 SH   SOLE NONE 65,592 0 0
Perception Capital Corp II Warrant G7007D110 9 99,700 SH   SOLE NONE 99,700 0 0
Perception Capital Corp II Equity G7007D102 503 50,000 SH   SOLE NONE 50,000 0 0
Pershing Square Tontine Holdings Ltd Equity 71531R109 2,845 142,462 SH   SOLE NONE 142,462 0 0
Pine Island Acquisition Corp Equity 722615101 1,720 174,219 SH   SOLE NONE 174,219 0 0
PMV Consumer Acquisition Corp Warrant 693486110 7 61,145 SH   SOLE NONE 61,145 0 0
PMV Consumer Acquisition Corp Equity 693486102 70 7,047 SH   SOLE NONE 7,047 0 0
Points.com Inc Equity 73085G109 3,360 134,453 SH   SOLE NONE 134,453 0 0
Pono Capital Corp Equity 732450101 745 73,682 SH   SOLE NONE 73,682 0 0
Population Health Investment Co Inc Warrant G71716115 1 12,217 SH   SOLE NONE 12,217 0 0
Population Health Investment Co Inc Equity G71716107 47 4,800 SH   SOLE NONE 4,800 0 0
Prime Impact Acquisition I Equity G61074103 779 77,853 SH   SOLE NONE 77,853 0 0
Prime Impact Acquisition I Warrant G61074129 6 93,911 SH   SOLE NONE 93,911 0 0
Progress Acquisition Corp Warrant 74327P113 46 426,588 SH   SOLE NONE 426,588 0 0
Prospector Capital Corp Warrant G7273A113 23 214,962 SH   SOLE NONE 214,962 0 0
Prospector Capital Corp Equity G7273A105 200 20,300 SH   SOLE NONE 20,300 0 0
Rapid Micro Biosystems Inc Equity 75340L104 1,011 235,000 SH   SOLE NONE 235,000 0 0
Recharge Acquisition Corp Warrant 756229118 5 71,180 SH   SOLE NONE 71,180 0 0
Recharge Acquisition Corp Equity 756229100 136 13,631 SH   SOLE NONE 13,631 0 0
Redfin Corp Note 75737FAE8 1,430 3,000,000 PRN   SOLE NONE 3,000,000 0 0
Redfin Corp Option 75737F958 580 7,250 SH Put SOLE NONE 7,250 0 0
Ribbit LEAP Ltd Equity G7552B105 1,484 149,780 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 Corp I Warrant 79956P110 6 54,417 SH   SOLE NONE 54,417 0 0
Sanaby Health Acquisition Corp I Equity 79956P102 197 19,572 SH   SOLE NONE 19,572 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 562 56,822 SH   SOLE NONE 56,822 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 1 14,300 SH   SOLE NONE 14,300 0 0
SERVICESOURCE INTERNATIONAL INC Equity 81763U100 3,077 2,093,038 SH   SOLE NONE 2,093,038 0 0
Shaw Communications Inc Equity 82028K200 5,620 190,700 SH   SOLE NONE 190,700 0 0
Social Capital Hedosophia Holdings Corp IV Equity G82514103 4,965 500,000 SH   SOLE NONE 500,000 0 0
Social Capital Hedosophia Holdings Corp VI Equity G8251L105 4,965 500,000 SH   SOLE NONE 500,000 0 0
Spree Acquisition Corp 1 Ltd Warrant G83745128 22 200,000 SH   SOLE NONE 200,000 0 0
Tailwind Acquisition Corp Warrant 87403Q110 32 317,038 SH   SOLE NONE 317,038 0 0
Tailwind Acquisition Corp Equity 87403Q102 50 5,008 SH   SOLE NONE 5,008 0 0
Tailwind International Acquisition Corp Warrant G8662F119 14 175,493 SH   SOLE NONE 175,493 0 0
TEGNA Inc Equity 87901J105 4,836 230,625 SH   SOLE NONE 230,625 0 0
Tekkorp Digital Acquisition Corp Equity G8739H106 40 4,040 SH   SOLE NONE 4,040 0 0
REVIVA PHARMACEUTCLS HLDGS I Warrant 76152G118 15 85,000 SH   SOLE NONE 85,000 0 0
PEAR THERAPEUTICS INC Warrant 704723113 20 126,122 SH   SOLE NONE 126,122 0 0
Tiga Acquisition Corp Equity G88672103 4,850 472,297 SH   SOLE NONE 472,297 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 991 100,000 SH   SOLE NONE 100,000 0 0
TZP Strategies Acquisition Corp Warrant G91595119 16 200,000 SH   SOLE NONE 200,000 0 0
Vy Global Growth Equity G9444H100 837 84,572 SH   SOLE NONE 84,572 0 0
Warrior Technologies Acquisition Co Equity 936273101 670 67,378 SH   SOLE NONE 67,378 0 0
WAYFAIR INC Note 94419LAM3 666 1,000,000 PRN   SOLE NONE 1,000,000 0 0
WAYFAIR INC Option 94419L951 249 350 SH Put SOLE NONE 350 0 0
WinVest Acquisition Corp Equity 97655B109 630 63,277 SH   SOLE NONE 63,277 0 0
Yotta Acquisition Corp Rights 98741Y129 48 538,000 SH   SOLE NONE 538,000 0 0
Zendesk Inc Equity 98936J101 2,471 33,357 SH   SOLE NONE 33,357 0 0