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
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,435 250,000 SH   SOLE   250,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 50 41,666 SH   SOLE   41,666 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,448 350,000 SH   SOLE   350,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 103 116,666 SH   SOLE   116,666 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 5,297 545,000 SH   SOLE   545,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 158 136,250 SH   SOLE   136,250 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,388 450,000 SH   SOLE   450,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 124 112,500 SH   SOLE   112,500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,820 600,000 SH   SOLE   600,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 190 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,875 500,000 SH   SOLE   500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 125 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 992 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 348 201,435 SH   SOLE   201,435 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 973 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 388 310,088 SH   SOLE   310,088 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,950 200,000 SH   SOLE   200,000 0 0
BARNES & NOBLE ED INC COM 06777U101 5,824 807,755 SH   SOLE   807,755 0 0
BAUSCH HEALTH COS INC COM 071734107 6,254 213,309 SH   SOLE   213,309 0 0
BAUSCH HEALTH COS INC COM 071734107 14,660 500,000 SH Call SOLE   500,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,884 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 128 133,333 SH   SOLE   133,333 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 510 50,000 SH   SOLE   50,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 968 100,000 SH   SOLE   100,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2,184 220,790 SH   SOLE   220,790 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 75 77,000 SH   SOLE   77,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,563 150,000 SH   SOLE   150,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 225,366 2,172,200 SH Put SOLE   2,172,200 0 0
CANTALOUPE INC COM 138103106 2,726 229,860 SH   SOLE   229,860 0 0
CANTALOUPE INC COM 138103106 26,064 2,197,600 SH Call SOLE   2,197,600 0 0
CANTALOUPE INC COM 138103106 5,947 501,400 SH Put SOLE   501,400 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,012 300,000 SH   SOLE   300,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,473 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,010 205,502 SH   SOLE   205,502 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,348 200,000 SH Call SOLE   200,000 0 0
CHP MERGER CORP COM CL A 12558Y106 687 69,084 SH   SOLE   69,084 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 36 3,600 SH   SOLE   3,600 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 839 84,968 SH   SOLE   84,968 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 24 16,994 SH   SOLE   16,994 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 46,937 63,141,000 PRN   SOLE   63,141,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,625 625,000 SH Call SOLE   625,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 11,600 2,000,000 SH Put SOLE   2,000,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 377 38,293 SH   SOLE   38,293 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 11,408 1,161,749 SH   SOLE   1,161,749 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 550 364,475 SH   SOLE   364,475 0 0
CONX CORP COM CL A 212873103 4,922 499,215 SH   SOLE   499,215 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 485 50,000 SH   SOLE   50,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 17 16,666 SH   SOLE   16,666 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,238 437,364 SH   SOLE   437,364 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 134 150,000 SH   SOLE   150,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,884 400,000 SH   SOLE   400,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 96 102,333 SH   SOLE   102,333 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32,168 322,745 SH   SOLE   322,745 0 0
DELL TECHNOLOGIES INC CL C 24703L202 74,753 750,000 SH Call SOLE   750,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,960 120,000 SH Put SOLE   120,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 124 137,545 SH   SOLE   137,545 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,913 300,000 SH   SOLE   300,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 81 75,000 SH   SOLE   75,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 187 19,300 SH   SOLE   19,300 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 4,825 SH   SOLE   4,825 0 0
DISCOVERY INC COM SER A 25470F104 12,272 400,000 SH Call SOLE   400,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19,028 18,600,000 PRN   SOLE   18,600,000 0 0
DRAFTKINGS INC COM CL A 26142R104 5,217 100,000 SH Call SOLE   100,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,010 100,000 SH   SOLE   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,000 100,000 SH   SOLE   100,000 0 0
DURECT CORP COM 266605104 4,007 2,458,585 SH   SOLE   2,458,585 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9,619 347,120 SH   SOLE   347,120 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,630 1,000,000 SH Call SOLE   1,000,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 3,027 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,374 350,000 SH   SOLE   350,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 117 116,666 SH   SOLE   116,666 0 0
FLEX LTD ORD Y2573F102 8,935 500,000 SH Call SOLE   500,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,968 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 187 19,086 SH   SOLE   19,086 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,737 199,084 SH   SOLE   199,084 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9,385 500,000 SH Call SOLE   500,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,875 500,000 SH Call SOLE   500,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,875 500,000 SH Put SOLE   500,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,464 150,628 SH   SOLE   150,628 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 2,737 275,095 SH   SOLE   275,095 0 0
GORES METROPOULOS II INC CL A 382873107 989 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 0 3 SH   SOLE   3 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 975 100,000 SH   SOLE   100,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,895 300,000 SH   SOLE   300,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 11,927 1,093,222 SH   SOLE   1,093,222 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 6,388 641,965 SH   SOLE   641,965 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,931 300,000 SH   SOLE   300,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 18 15,000 SH   SOLE   15,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 700 250,000 SH   SOLE   250,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 13,094 4,071,962 SH   SOLE   4,071,962 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,772 700,000 SH Call SOLE   700,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,772 700,000 SH Put SOLE   700,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,123 425,000 SH   SOLE   425,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 96 85,000 SH   SOLE   85,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 5,093 525,000 SH   SOLE   525,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 123 105,000 SH   SOLE   105,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,165 425,000 SH   SOLE   425,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 73 65,000 SH   SOLE   65,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 29,460 1,000,000 SH Call SOLE   1,000,000 0 0
BARCLAYS BANK PLC PUT 06747R477 29,460 1,000,000 SH Put SOLE   1,000,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4,200 400,000 SH   SOLE   400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 303,135 2,100,000 SH Put SOLE   2,100,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 99 10,000 SH   SOLE   10,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 3 3,333 SH   SOLE   3,333 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,172 325,000 SH   SOLE   325,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 55 43,750 SH   SOLE   43,750 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2,503 250,000 SH   SOLE   250,000 0 0
JD.COM INC SPON ADR CL A 47215P106 23,943 300,000 SH Call SOLE   300,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 5,608 563,570 SH   SOLE   563,570 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 6,811 700,000 SH   SOLE   700,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 443 425,676 SH   SOLE   425,676 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,945 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 963 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,455 250,000 SH   SOLE   250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 74 62,500 SH   SOLE   62,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,886 400,602 SH   SOLE   400,602 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 21 22,043 SH   SOLE   22,043 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,900 500,000 SH   SOLE   500,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 137 100,000 SH   SOLE   100,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 13,719 625,000 SH Call SOLE   625,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 28,645 1,305,000 SH Put SOLE   1,305,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6 589 SH   SOLE   589 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 11 9,200 SH   SOLE   9,200 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4,810 500,000 SH   SOLE   500,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 210 250,000 SH   SOLE   250,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 289 30,000 SH   SOLE   30,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,990 4,500 SH Put SOLE   4,500 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,497 350,000 SH   SOLE   350,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 679 68,281 SH   SOLE   68,281 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,925 300,000 SH   SOLE   300,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 118 99,999 SH   SOLE   99,999 0 0
OMEROS CORP COM 682143102 7,494 505,000 SH Call SOLE   505,000 0 0
ORIGIN MATERIALS INC COM 68622D106 2,460 300,000 SH Call SOLE   300,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9,760 1,000,000 SH   SOLE   1,000,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 222 200,000 SH   SOLE   200,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 8,560 883,394 SH   SOLE   883,394 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 78 82,527 SH   SOLE   82,527 0 0
QELL ACQUISITION CORP CL A G7307X105 373 37,519 SH   SOLE   37,519 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 862 88,195 SH   SOLE   88,195 0 0
RENREN INC SPONSORED ADS 759892300 2,702 225,704 SH   SOLE   225,704 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 4,361 438,265 SH   SOLE   438,265 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,870 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 129 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,932 200,000 SH   SOLE   200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 54 66,666 SH   SOLE   66,666 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,942 200,000 SH   SOLE   200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 42 40,000 SH   SOLE   40,000 0 0
SC HEALTH CORP COM CL A G78516203 1,929 191,388 SH   SOLE   191,388 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,016 206,300 SH   SOLE   206,300 0 0
SCIPLAY CORPORATION CL A 809087109 23,179 1,367,500 SH Call SOLE   1,367,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,900 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 117 80,000 SH   SOLE   80,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 17,430 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,139 209,700 SH   SOLE   209,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,591 300,000 SH Put SOLE   300,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 84 8,639 SH   SOLE   8,639 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 29,007 300,000 SH Call SOLE   300,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,731 370,159 SH   SOLE   370,159 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,367 350,000 SH   SOLE   350,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 133 175,000 SH   SOLE   175,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,910 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 143 150,000 SH   SOLE   150,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 9,513 775,934 SH   SOLE   775,934 0 0
TG THERAPEUTICS INC COM 88322Q108 15,516 400,000 SH Call SOLE   400,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 16 12,165 SH   SOLE   12,165 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,518 151,332 SH   SOLE   151,332 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,079 210,000 SH   SOLE   210,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 516 300,000 SH   SOLE   300,000 0 0
UNIQURE NV SHS N90064101 3,416 110,899 SH   SOLE   110,899 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 967 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 29 33,333 SH   SOLE   33,333 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,798 279,821 SH   SOLE   279,821 0 0
VELODYNE LIDAR INC COM 92259F101 1,596 150,000 SH Call SOLE   150,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25,240 1,000,000 SH Call SOLE   1,000,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 418 250,000 SH   SOLE   250,000 0 0
VMWARE INC CL A COM 928563402 47,991 300,000 SH Call SOLE   300,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,414 244,066 SH   SOLE   244,066 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 818 83,505 SH   SOLE   83,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 113 83,480 SH   SOLE   83,480 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 4 3,365 SH   SOLE   3,365 0 0
WORKHORSE GROUP INC COM NEW 98138J206 31,148 1,877,500 SH Call SOLE   1,877,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 37,553 2,263,600 SH Put SOLE   2,263,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,994 426,000 SH   SOLE   426,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,340 500,000 SH Call SOLE   500,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 987 100,000 SH   SOLE   100,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 101 75,000 SH   SOLE   75,000 0 0
HOLICITY INC COM CL A 435063102 10,498 850,000 SH   SOLE   850,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 15,020 1,000,000 SH   SOLE   1,000,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 73,990 7,000,000 SH   SOLE   7,000,000 0 0
ORIGIN MATERIALS INC COM 68622D106 1,640 200,000 SH   SOLE   200,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 5,506 258,080 SH   SOLE   258,080 0 0