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
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 17 84,495 SH   SOLE   84,495 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 4 19,415 SH   SOLE   19,415 0 0
AMBARELLA INC SHS G037AX101 703 6,700 SH   SOLE   6,700 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5 48,612 SH   SOLE   48,612 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 781 308 SH Put SOLE   308 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 1,121 251,975 SH   SOLE   251,975 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 16 53,000 SH   SOLE   53,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 7 28,004 SH   SOLE   28,004 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 8 55,540 SH   SOLE   55,540 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 16 41,793 SH   SOLE   41,793 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 6 22,000 SH   SOLE   22,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 12 66,392 SH   SOLE   66,392 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 9 43,207 SH   SOLE   43,207 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,079 200,472 SH   SOLE   200,472 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 20 110,187 SH   SOLE   110,187 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 3 10,000 SH   SOLE   10,000 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 28 100,000 SH   SOLE   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 6 35,300 SH   SOLE   35,300 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 13 107,439 SH   SOLE   107,439 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,156 30,000 SH   SOLE   30,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 11 35,315 SH   SOLE   35,315 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 40,496 SH   SOLE   40,496 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 18 71,300 SH   SOLE   71,300 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 12 39,450 SH   SOLE   39,450 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 9 27,300 SH   SOLE   27,300 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 13,700 SH   SOLE   13,700 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2,020 1,224,277 SH   SOLE   1,224,277 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 8 35,200 SH   SOLE   35,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 212 9,407 SH   SOLE   9,407 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 244 463,925 SH   SOLE   463,925 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 49 36,300 SH   SOLE   36,300 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 7 16,000 SH   SOLE   16,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 20 11,542 SH   SOLE   11,542 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 14 16,595 SH   SOLE   16,595 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,480 243,322 SH   SOLE   243,322 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 28 61,529 SH   SOLE   61,529 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 754 74,700 SH   SOLE   74,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 152 123,449 SH   SOLE   123,449 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 37 38,748 SH   SOLE   38,748 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 14 12,053 SH   SOLE   12,053 0 0
STONECO LTD COM CL A G85158106 3,803 325,000 SH   SOLE   325,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 5 31,200 SH   SOLE   31,200 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 13 40,600 SH   SOLE   40,600 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 11 47,789 SH   SOLE   47,789 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 22 69,000 SH   SOLE   69,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 283 360,383 SH   SOLE   360,383 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 98 168,732 SH   SOLE   168,732 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 235 3,750 SH   SOLE   3,750 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 739 175,172 SH   SOLE   175,172 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,501 182,100 SH   SOLE   182,100 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 33 54,000 SH   SOLE   54,000 0 0
ELASTIC N V ORD SHS N14506104 5,422 60,957 SH   SOLE   60,957 0 0
LILIUM N V *W EXP 09/14/202 N52586117 341 507,788 SH   SOLE   507,788 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,747 5,244,446 SH   SOLE   5,244,446 0 0
UNIQURE NV SHS N90064101 8,913 493,229 SH   SOLE   493,229 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 1,298 392,867 SH   SOLE   392,867 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 181 670,383 SH   SOLE   670,383 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,088 34,016 SH   SOLE   34,016 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 15 52,100 SH   SOLE   52,100 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 27 85,000 SH   SOLE   85,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 27 60,000 SH   SOLE   60,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,802 6,150 SH   SOLE   6,150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 402 150 SH Put SOLE   150 0 0
AEYE INC *W EXP 09/30/202 008183113 332 296,261 SH   SOLE   296,261 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,967 64,112 SH   SOLE   64,112 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 65 85,004 SH   SOLE   85,004 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 194 555,358 SH   SOLE   555,358 0 0
ALBIREO PHARMA INC COM 01345P106 10,494 351,805 SH   SOLE   351,805 0 0
ALLAKOS INC COM 01671P100 591 103,699 SH   SOLE   103,699 0 0
ALLBIRDS INC COM CL A 01675A109 120 20,000 SH   SOLE   20,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 898 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 16,557 5,953 SH   SOLE   5,953 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 19 11,800 SH   SOLE   11,800 0 0
AMBEV SA SPONSORED ADR 02319V103 454 140,700 SH   SOLE   140,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 964 15,352 SH   SOLE   15,352 0 0
AMPLITUDE INC COM CL A 03213A104 922 50,000 SH   SOLE   50,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,992 137,616 SH   SOLE   137,616 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 123 135,401 SH   SOLE   135,401 0 0
ARGENX SE SPONSORED ADR 04016X101 6,624 21,009 SH   SOLE   21,009 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,403 182,717 SH   SOLE   182,717 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 11 65,858 SH   SOLE   65,858 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 13 51,500 SH   SOLE   51,500 0 0
AURORA INNOVATION INC CLASS A COM 051774107 555 99,350 SH   SOLE   99,350 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 1,447 977,704 SH   SOLE   977,704 0 0
AUTODESK INC COM 052769106 418 1,950 SH   SOLE   1,950 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 138 33,000 SH   SOLE   33,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 30 33,722 SH   SOLE   33,722 0 0
BRC INC COM CL A 05601U105 2,547 1,840 SH Put SOLE   1,840 0 0
BRC INC *W EXP 02/09/202 05601U113 1,169 261,413 SH   SOLE   261,413 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 225 36,600 SH   SOLE   36,600 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 211 100,691 SH   SOLE   100,691 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 94 356,590 SH   SOLE   356,590 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,829 15,000 SH   SOLE   15,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 5 10,011 SH   SOLE   10,011 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 7 29,800 SH   SOLE   29,800 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 110 244,173 SH   SOLE   244,173 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 109 263,947 SH   SOLE   263,947 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 1,914 2,174,855 SH   SOLE   2,174,855 0 0
BIOGEN INC COM 09062X103 2,822 13,400 SH   SOLE   13,400 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 53 80,769 SH   SOLE   80,769 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 30 78,514 SH   SOLE   78,514 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 27 76,000 SH   SOLE   76,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 429 1,532,451 SH   SOLE   1,532,451 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 131 64,600 SH   SOLE   64,600 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 903 256,508 SH   SOLE   256,508 0 0
BOXED INC *W EXP 12/08/202 103174116 429 400,912 SH   SOLE   400,912 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 9 44,000 SH   SOLE   44,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 19 35,000 SH   SOLE   35,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 248 4,792 SH   SOLE   4,792 0 0
B2GOLD CORP COM 11777Q209 213 46,380 SH   SOLE   46,380 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 19 18,300 SH   SOLE   18,300 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 283 334,595 SH   SOLE   334,595 0 0
CAMECO CORP COM 13321L108 413 14,197 SH   SOLE   14,197 0 0
CANOO INC *W EXP 12/21/202 13803R110 665 559,182 SH   SOLE   559,182 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 93 321,479 SH   SOLE   321,479 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 12 33,000 SH   SOLE   33,000 0 0
CARVANA CO CL A 146869102 1,193 10,000 SH   SOLE   10,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 6 31,292 SH   SOLE   31,292 0 0
CELULARITY INC *W EXP 05/24/202 151190113 2,290 1,671,432 SH   SOLE   1,671,432 0 0
CEPTON INC *W EXP 06/01/202 15673X119 34 70,000 SH   SOLE   70,000 0 0
CITIGROUP INC COM NEW 172967424 687 13,041 SH   SOLE   13,041 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 5 20,333 SH   SOLE   20,333 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 10 53,490 SH   SOLE   53,490 0 0
CLOUDFLARE INC CL A COM 18915M107 31,773 265,435 SH   SOLE   265,435 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,778 51,500 SH   SOLE   51,500 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 24 19,880 SH   SOLE   19,880 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,744 29,700 SH   SOLE   29,700 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 152 12,472 SH   SOLE   12,472 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 11 37,560 SH   SOLE   37,560 0 0
DXC TECHNOLOGY CO COM 23355L106 1,175 36,000 SH   SOLE   36,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 227 38,700 SH   SOLE   38,700 0 0
DAVE INC *W EXP 01/05/202 23834J110 201 137,200 SH   SOLE   137,200 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 14 46,201 SH   SOLE   46,201 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 103 14,451 SH   SOLE   14,451 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 897 59 SH Put SOLE   59 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 9 40,637 SH   SOLE   40,637 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 25 73,900 SH   SOLE   73,900 0 0
EQRX INC *W EXP 12/17/202 26886C115 33 38,190 SH   SOLE   38,190 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 398 365,603 SH   SOLE   365,603 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 10 61,130 SH   SOLE   61,130 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 6 47,079 SH   SOLE   47,079 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 770 1,244,739 SH   SOLE   1,244,739 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 3 17,039 SH   SOLE   17,039 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 21 18,421 SH   SOLE   18,421 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 9 46,699 SH   SOLE   46,699 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 5 16,259 SH   SOLE   16,259 0 0
EVGO INC *W EXP 07/01/202 30052F118 2,858 730,904 SH   SOLE   730,904 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 12 71,650 SH   SOLE   71,650 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 236 47,300 SH   SOLE   47,300 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 2,318 2,604,038 SH   SOLE   2,604,038 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 409 537,947 SH   SOLE   537,947 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 66 69,757 SH   SOLE   69,757 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 261 3,150 SH   SOLE   3,150 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 18 58,332 SH   SOLE   58,332 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4 56,949 SH   SOLE   56,949 0 0
GILEAD SCIENCES INC COM 375558103 364 6,126 SH   SOLE   6,126 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 57 14,035 SH   SOLE   14,035 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 172 195,263 SH   SOLE   195,263 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 25 46,000 SH   SOLE   46,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 29 95,000 SH   SOLE   95,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 4 13,543 SH   SOLE   13,543 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 902 45,000 SH   SOLE   45,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 13 39,185 SH   SOLE   39,185 0 0
HELIOGEN INC COMMON STOCK 42329E105 149 28,300 SH   SOLE   28,300 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 806 655,124 SH   SOLE   655,124 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7,742 504,370 SH   SOLE   504,370 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 165 39,555 SH   SOLE   39,555 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 149 291,300 SH   SOLE   291,300 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 998 583,584 SH   SOLE   583,584 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 366 192,789 SH   SOLE   192,789 0 0
IONQ INC COM 46222L108 447 35,000 SH   SOLE   35,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,671 180,107 SH   SOLE   180,107 0 0
IRONNET INC COM 46323Q105 387 101,832 SH   SOLE   101,832 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 1,926 1,660,360 SH   SOLE   1,660,360 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 13 81,100 SH   SOLE   81,100 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 25 98,011 SH   SOLE   98,011 0 0
JUPITER ACQUISITION CORP CL A 482082104 241 24,998 SH   SOLE   24,998 0 0
KT CORP SPONSORED ADR 48268K101 300 20,921 SH   SOLE   20,921 0 0
KALEYRA INC *W EXP 11/25/202 483379111 19 20,000 SH   SOLE   20,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 327 991,377 SH   SOLE   991,377 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 50,744 SH   SOLE   50,744 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 4 31,900 SH   SOLE   31,900 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 9 38,399 SH   SOLE   38,399 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 49,310 SH   SOLE   49,310 0 0
KRYSTAL BIOTECH INC COM 501147102 266 4,000 SH   SOLE   4,000 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 15 35,400 SH   SOLE   35,400 0 0
LATCH INC *W EXP 06/04/202 51818V114 31 46,323 SH   SOLE   46,323 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 14 52,500 SH   SOLE   52,500 0 0
LIGHTNING EMOTORS INC COM 53228T101 202 35,377 SH   SOLE   35,377 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 1,729 1,764,174 SH   SOLE   1,764,174 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 617 1,258,396 SH   SOLE   1,258,396 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 11 71,400 SH   SOLE   71,400 0 0
MAGNA INTL INC COM 559222401 1,447 22,500 SH   SOLE   22,500 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 22 65,931 SH   SOLE   65,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,474 6,924 SH   SOLE   6,924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 287 130 SH Put SOLE   130 0 0
MERCK & CO INC COM 58933Y105 8,054 98,156 SH   SOLE   98,156 0 0
MICROVAST HOLDINGS INC COM 59516C106 292 43,653 SH   SOLE   43,653 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 2,921 2,300,241 SH   SOLE   2,300,241 0 0
MODERNA INC COM 60770K107 861 5,000 SH   SOLE   5,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 365 759,798 SH   SOLE   759,798 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 16 71,666 SH   SOLE   71,666 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 13 30,884 SH   SOLE   30,884 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 10 44,954 SH   SOLE   44,954 0 0
NOV INC COM 62955J103 698 34,947 SH   SOLE   34,947 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 103 10,000 SH   SOLE   10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,287 13,732 SH   SOLE   13,732 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 12 75,550 SH   SOLE   75,550 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 8 42,488 SH   SOLE   42,488 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,120 21,324 SH   SOLE   21,324 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 36,695 1,041,589 SH   SOLE   1,041,589 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 217 43,094 SH   SOLE   43,094 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2,516 3,209 SH Put SOLE   3,209 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 2,510 3,098,435 SH   SOLE   3,098,435 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 25,100 SH   SOLE   25,100 0 0
OPPFI INC *W EXP 07/20/202 68386H111 806 1,563,590 SH   SOLE   1,563,590 0 0
BARK INC *W EXP 05/01/202 68622E112 86 133,326 SH   SOLE   133,326 0 0
OUSTER INC *W EXP 03/11/202 68989M111 40 47,567 SH   SOLE   47,567 0 0
OWLET INC *W EXP 09/14/202 69120X115 125 162,119 SH   SOLE   162,119 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 17 67,900 SH   SOLE   67,900 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 8 30,000 SH   SOLE   30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,393 1,121,100 SH   SOLE   1,121,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 200 10,004 SH   SOLE   10,004 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 155 77,012 SH   SOLE   77,012 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 597 30,000 SH   SOLE   30,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 280 18,900 SH   SOLE   18,900 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 18 75,000 SH   SOLE   75,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 115 100,414 SH   SOLE   100,414 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 8 26,600 SH   SOLE   26,600 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 7 29,500 SH   SOLE   29,500 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 6 44,000 SH   SOLE   44,000 0 0
ROBLOX CORP CL A 771049103 6,728 145,500 SH   SOLE   145,500 0 0
ROKU INC COM CL A 77543R102 7,943 63,410 SH   SOLE   63,410 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 4 20,305 SH   SOLE   20,305 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 15 74,749 SH   SOLE   74,749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,792 6,182 SH   SOLE   6,182 0 0
SPDR GOLD TR GOLD SHS 78463V107 203 1,130 SH   SOLE   1,130 0 0
SALESFORCE COM INC COM 79466L302 809 3,809 SH   SOLE   3,809 0 0
SALESFORCE COM INC COM 79466L302 204 160 SH Put SOLE   160 0 0
SCHLUMBERGER LTD COM STK 806857108 244 5,918 SH   SOLE   5,918 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 4 20,100 SH   SOLE   20,100 0 0
SEA LTD SPONSORD ADS 81141R100 21,652 180,746 SH   SOLE   180,746 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 21,100 SH   SOLE   21,100 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 162 471,746 SH   SOLE   471,746 0 0
SHOPIFY INC CL A 82509L107 31,500 46,600 SH   SOLE   46,600 0 0
SNOWFLAKE INC CL A 833445109 17,334 75,650 SH   SOLE   75,650 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 412 173,000 SH   SOLE   173,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 114 437,464 SH   SOLE   437,464 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 20 20,000 SH   SOLE   20,000 0 0
BLOCK INC CL A 852234103 2,234 16,477 SH   SOLE   16,477 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 179 203,556 SH   SOLE   203,556 0 0
SYNOPSYS INC COM 871607107 1,633 4,900 SH   SOLE   4,900 0 0
SYSTEM1 INC CL A COM 87200P109 634 491 SH Put SOLE   491 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 401 250,500 SH   SOLE   250,500 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 14 70,400 SH   SOLE   70,400 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 642 1,088,466 SH   SOLE   1,088,466 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 9 42,635 SH   SOLE   42,635 0 0
TECK RESOURCES LTD CL B 878742204 539 13,350 SH   SOLE   13,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 738 1,250 SH   SOLE   1,250 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 198 51,707 SH   SOLE   51,707 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,186 112,727 SH   SOLE   112,727 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 460 1,210,597 SH   SOLE   1,210,597 0 0
VELO3D INC *W EXP 12/01/202 92259N112 1,689 796,755 SH   SOLE   796,755 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 15 63,600 SH   SOLE   63,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,307 28,000 SH   SOLE   28,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 316 380,381 SH   SOLE   380,381 0 0
VIEW INC *W EXP 03/08/202 92671V114 6 21,900 SH   SOLE   21,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 617 24,000 SH   SOLE   24,000 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 269 200 SH Put SOLE   200 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 429 306,486 SH   SOLE   306,486 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 5 65,000 SH   SOLE   65,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112 290 173,446 SH   SOLE   173,446 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 537 11,292 SH   SOLE   11,292 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 100 32,200 SH   SOLE   32,200 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 311 586,307 SH   SOLE   586,307 0 0
XOS INC *W EXP 10/06/202 98423B116 217 513,455 SH   SOLE   513,455 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 10,000 SH   SOLE   10,000 0 0
ZAI LAB LTD ADR 98887Q104 9,973 226,752 SH   SOLE   226,752 0 0