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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,834 286,814 SH   SOLE   286,814 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 90 174,812 SH   SOLE   174,812 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 765 78,056 SH   SOLE   78,056 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 0 1 SH   SOLE   1 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 9 39,028 SH   SOLE   39,028 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,306 337,052 SH   SOLE   337,052 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 0 1 SH   SOLE   1 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 218 22,152 SH   SOLE   22,152 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 8 32,818 SH   SOLE   32,818 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 3,388 350,000 SH   SOLE   350,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 49 116,666 SH   SOLE   116,666 0 0
ALLEGO N V ORD SHS N0796A100 499 33,000 SH   SOLE   33,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5,273 530,508 SH   SOLE   530,508 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 206 357,611 SH   SOLE   357,611 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,346 646,207 SH   SOLE   646,207 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9,950 1,000,000 SH   SOLE   1,000,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 84 500,000 SH   SOLE   500,000 0 0
AMPLITUDE INC COM CL A 03213A104 184 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,917 393,708 SH   SOLE   393,708 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 289 210,633 SH   SOLE   210,633 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,463 147,475 SH   SOLE   147,475 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 71 53,051 SH   SOLE   53,051 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 7,472 SH   SOLE   7,472 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 747 76,455 SH   SOLE   76,455 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 23,699 SH   SOLE   23,699 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 10,534 1,068,343 SH   SOLE   1,068,343 0 0
AURORA INNOVATION INC CLASS A COM 051774107 0 7 SH   SOLE   7 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 132 89,217 SH   SOLE   89,217 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 449 45,941 SH   SOLE   45,941 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 451 45,916 SH   SOLE   45,916 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 15 27,453 SH   SOLE   27,453 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 20 34,972 SH   SOLE   34,972 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 14,270 1,481,847 SH   SOLE   1,481,847 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 0 3 SH   SOLE   3 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 222 493,949 SH   SOLE   493,949 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 45 84,972 SH   SOLE   84,972 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 11 25,000 SH   SOLE   25,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,253 334,701 SH   SOLE   334,701 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 56 128,458 SH   SOLE   128,458 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,958 300,000 SH   SOLE   300,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 24 100,000 SH   SOLE   100,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 26 69,632 SH   SOLE   69,632 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,749 177,220 SH   SOLE   177,220 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 0 2 SH   SOLE   2 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 49 88,610 SH   SOLE   88,610 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 517 52,496 SH   SOLE   52,496 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 11 17,978 SH   SOLE   17,978 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,435 249,999 SH   SOLE   249,999 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 23 83,333 SH   SOLE   83,333 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 16 25,000 SH   SOLE   25,000 0 0
CAZOO GROUP LTD COM G2007L105 0 12 SH   SOLE   12 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 119 312,832 SH   SOLE   312,832 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,507 355,698 SH   SOLE   355,698 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 54 87,125 SH   SOLE   87,125 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 542 426,388 SH   SOLE   426,388 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 0 2 SH   SOLE   2 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 47 118,619 SH   SOLE   118,619 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 22 67,280 SH   SOLE   67,280 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,960 500,000 SH   SOLE   500,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 75 375,000 SH   SOLE   375,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,912 195,310 SH   SOLE   195,310 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 13 27,772 SH   SOLE   27,772 0 0
COLICITY INC COM CL A 194170106 4,197 429,613 SH   SOLE   429,613 0 0
COLICITY INC UNIT 02/24/2026 194170205 0 1 SH   SOLE   1 0 0
COLICITY INC *W EXP 02/24/202 194170114 17 42,706 SH   SOLE   42,706 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 679 69,382 SH   SOLE   69,382 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 11 23,370 SH   SOLE   23,370 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 18,296 1,890,054 SH   SOLE   1,890,054 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 0 15 SH   SOLE   15 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 370 630,018 SH   SOLE   630,018 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,830 390,381 SH   SOLE   390,381 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5,547 567,226 SH   SOLE   567,226 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 0 4 SH   SOLE   4 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 65 185,431 SH   SOLE   185,431 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 39 20,969 SH   SOLE   20,969 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 213 21,719 SH   SOLE   21,719 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 19 72,144 SH   SOLE   72,144 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,029 309,084 SH   SOLE   309,084 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 48,842 SH   SOLE   48,842 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 519 52,495 SH   SOLE   52,495 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 6 23,970 SH   SOLE   23,970 0 0
CSX CORP COM 126408103 187 5,000 SH   SOLE   5,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 3,170 326,328 SH   SOLE   326,328 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,350 342,211 SH   SOLE   342,211 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 40 131,721 SH   SOLE   131,721 0 0
DOCGO INC COM 256086109 7,769 839,865 SH   SOLE   839,865 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 14,763 1,506,391 SH   SOLE   1,506,391 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,945 601,121 SH   SOLE   601,121 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,058 210,446 SH   SOLE   210,446 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 0 3 SH   SOLE   3 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 45 72,815 SH   SOLE   72,815 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 24 124,520 SH   SOLE   124,520 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,789 182,212 SH   SOLE   182,212 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 68 200,888 SH   SOLE   200,888 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 52 150,000 SH   SOLE   150,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 29 34,858 SH   SOLE   34,858 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,373 137,122 SH   SOLE   137,122 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 0 2 SH   SOLE   2 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 17 68,561 SH   SOLE   68,561 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,013 103,742 SH   SOLE   103,742 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 14 69,251 SH   SOLE   69,251 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 37 227,810 SH   SOLE   227,810 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 49 64,112 SH   SOLE   64,112 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,076 110,027 SH   SOLE   110,027 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 21 31,335 SH   SOLE   31,335 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 180 18,374 SH   SOLE   18,374 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 8,989 SH   SOLE   8,989 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,974 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,317 133,332 SH   SOLE   133,332 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 60 150,075 SH   SOLE   150,075 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 967 98,203 SH   SOLE   98,203 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 16 35,544 SH   SOLE   35,544 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 4 7,970 SH   SOLE   7,970 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,331 745,000 SH   SOLE   745,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 142 372,500 SH   SOLE   372,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,456 455,205 SH   SOLE   455,205 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 80,235 SH   SOLE   80,235 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 182 20,541 SH   SOLE   20,541 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,364 139,358 SH   SOLE   139,358 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 2 SH   SOLE   2 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 16 56,538 SH   SOLE   56,538 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 617 61,955 SH   SOLE   61,955 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 14 61,955 SH   SOLE   61,955 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,148 321,556 SH   SOLE   321,556 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 5 SH   SOLE   5 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 18,562 SH   SOLE   18,562 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 4 3,985 SH   SOLE   3,985 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,263 331,260 SH   SOLE   331,260 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 28 69,379 SH   SOLE   69,379 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,928 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 26 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,260 434,222 SH   SOLE   434,222 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 77 193,618 SH   SOLE   193,618 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 24,806 2,557,363 SH   SOLE   2,557,363 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 0 14 SH   SOLE   14 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 492 852,453 SH   SOLE   852,453 0 0
H I G ACQUISITION CORP COM CL A G44898107 9,491 963,579 SH   SOLE   963,579 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 205 587,668 SH   SOLE   587,668 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,370 239,146 SH   SOLE   239,146 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 69 105,133 SH   SOLE   105,133 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,471 252,966 SH   SOLE   252,966 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 40 102,446 SH   SOLE   102,446 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,154 322,815 SH   SOLE   322,815 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 0 1 SH   SOLE   1 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 47 126,048 SH   SOLE   126,048 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 7,431 756,755 SH   SOLE   756,755 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 141 440,090 SH   SOLE   440,090 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,464 246,404 SH   SOLE   246,404 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 0 1 SH   SOLE   1 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 34 123,202 SH   SOLE   123,202 0 0
INNOVID CORP *W EXP 11/30/202 457679116 17 17,439 SH   SOLE   17,439 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 12,282 1,259,003 SH   SOLE   1,259,003 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,248 260,000 SH   SOLE   260,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,974 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 32 100,000 SH   SOLE   100,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,497 356,812 SH   SOLE   356,812 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 53 178,406 SH   SOLE   178,406 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,775 180,906 SH   SOLE   180,906 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 123,341 SH   SOLE   123,341 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,220 124,852 SH   SOLE   124,852 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 23 31,213 SH   SOLE   31,213 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,548 568,734 SH   SOLE   568,734 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 11 SH   SOLE   11 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 96 151,571 SH   SOLE   151,571 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,433 757,650 SH   SOLE   757,650 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 109 222,071 SH   SOLE   222,071 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 12 71,709 SH   SOLE   71,709 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,024 410,184 SH   SOLE   410,184 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 51 205,092 SH   SOLE   205,092 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,194 326,549 SH   SOLE   326,549 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11,068 1,132,805 SH   SOLE   1,132,805 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,178 630,429 SH   SOLE   630,429 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 3 SH   SOLE   3 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 45 210,142 SH   SOLE   210,142 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 38 39,850 SH   SOLE   39,850 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,478 250,000 SH   SOLE   250,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 66 187,500 SH   SOLE   187,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 12,593 1,282,376 SH   SOLE   1,282,376 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 160 317,468 SH   SOLE   317,468 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,066 210,815 SH   SOLE   210,815 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 0 1 SH   SOLE   1 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 32 59,470 SH   SOLE   59,470 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 10 25,000 SH   SOLE   25,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,740 205,957 SH   SOLE   205,957 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 216 22,048 SH   SOLE   22,048 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 11 24,835 SH   SOLE   24,835 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,338 137,089 SH   SOLE   137,089 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 27 65,356 SH   SOLE   65,356 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 7,290 742,320 SH   SOLE   742,320 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 6 SH   SOLE   6 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 62 214,106 SH   SOLE   214,106 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,225 330,127 SH   SOLE   330,127 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 35 106,992 SH   SOLE   106,992 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 42 4,287 SH   SOLE   4,287 0 0
MICROSOFT CORP COM 594918104 200 650 SH   SOLE   650 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 12,521 1,277,688 SH   SOLE   1,277,688 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 195 249,781 SH   SOLE   249,781 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 8,540 868,737 SH   SOLE   868,737 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 1 SH   SOLE   1 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 111 695,811 SH   SOLE   695,811 0 0
NERDY INC *W EXP 08/16/202 64081V117 224 179,266 SH   SOLE   179,266 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2,615 263,247 SH   SOLE   263,247 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 0 3 SH   SOLE   3 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 29 87,749 SH   SOLE   87,749 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,085 110,859 SH   SOLE   110,859 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 22 56,935 SH   SOLE   56,935 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,601 163,240 SH   SOLE   163,240 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 17 72,761 SH   SOLE   72,761 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 0 145 SH   SOLE   145 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,044 924,712 SH   SOLE   924,712 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 119 280,968 SH   SOLE   280,968 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,870 388,917 SH   SOLE   388,917 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 54 82,967 SH   SOLE   82,967 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 8,874 890,032 SH   SOLE   890,032 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,937 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 33 100,000 SH   SOLE   100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,907 503,834 SH   SOLE   503,834 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 41 111,314 SH   SOLE   111,314 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 22,113 2,275,000 SH   SOLE   2,275,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 273 1,137,500 SH   SOLE   1,137,500 0 0
OUTBRAIN INC COM 69002R103 1,907 177,716 SH   SOLE   177,716 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,877 191,777 SH   SOLE   191,777 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 33 130,000 SH   SOLE   130,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105 6,146 851,281 SH   SOLE   851,281 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,686 478,677 SH   SOLE   478,677 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 40,467 SH   SOLE   40,467 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 170 148,939 SH   SOLE   148,939 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,917 400,498 SH   SOLE   400,498 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 12 32,332 SH   SOLE   32,332 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,750 339,389 SH   SOLE   339,389 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,691 478,236 SH   SOLE   478,236 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 47 233,139 SH   SOLE   233,139 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 63 93,094 SH   SOLE   93,094 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 981 100,310 SH   SOLE   100,310 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 20,062 SH   SOLE   20,062 0 0
PLANET LABS PBC COM CL A 72703X106 3,332 655,951 SH   SOLE   655,951 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 377 281,628 SH   SOLE   281,628 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 363 36,823 SH   SOLE   36,823 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 8,945 914,200 SH   SOLE   914,200 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 210 457,100 SH   SOLE   457,100 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 599 61,226 SH   SOLE   61,226 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 9 29,915 SH   SOLE   29,915 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1 100 SH   SOLE   100 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 394 40,000 SH   SOLE   40,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 15 25,600 SH   SOLE   25,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 248 25,000 SH   SOLE   25,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 21,670 2,208,929 SH   SOLE   2,208,929 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 188 418,272 SH   SOLE   418,272 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,147 318,862 SH   SOLE   318,862 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 10 SH   SOLE   10 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 29 55,998 SH   SOLE   55,998 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 128 98,775 SH   SOLE   98,775 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 4 SH   SOLE   4 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 48 109,322 SH   SOLE   109,322 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,086 417,381 SH   SOLE   417,381 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 54 140,852 SH   SOLE   140,852 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 53 59,775 SH   SOLE   59,775 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,910 499,992 SH   SOLE   499,992 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 0 8 SH   SOLE   8 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 648 66,420 SH   SOLE   66,420 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 13,284 SH   SOLE   13,284 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,147 317,876 SH   SOLE   317,876 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 55 153,133 SH   SOLE   153,133 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 50 66,666 SH   SOLE   66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 817 83,299 SH   SOLE   83,299 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 42,771 SH   SOLE   42,771 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,924 299,000 SH   SOLE   299,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 21 100,000 SH   SOLE   100,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 19 63,498 SH   SOLE   63,498 0 0
SIMILARWEB LTD SHS M84137104 1,272 98,235 SH   SOLE   98,235 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,882 913,746 SH   SOLE   913,746 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 5 SH   SOLE   5 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 107 307,085 SH   SOLE   307,085 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 11,258 1,137,169 SH   SOLE   1,137,169 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,619 268,850 SH   SOLE   268,850 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,676 270,579 SH   SOLE   270,579 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,357 344,335 SH   SOLE   344,335 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,242 433,264 SH   SOLE   433,264 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 56 139,441 SH   SOLE   139,441 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 12 16,563 SH   SOLE   16,563 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50,000 SH   SOLE   50,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 21 24,166 SH   SOLE   24,166 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,412 144,642 SH   SOLE   144,642 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 33 162,966 SH   SOLE   162,966 0 0
STRYVE FOODS INC CLASS A COM 863685103 231 185,000 SH   SOLE   185,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,672 331,690 SH   SOLE   331,690 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 262 297,835 SH   SOLE   297,835 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,013 614,227 SH   SOLE   614,227 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 86 288,299 SH   SOLE   288,299 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,474 252,437 SH   SOLE   252,437 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,208 630,942 SH   SOLE   630,942 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 7,759 782,949 SH   SOLE   782,949 0 0
TABOOLA.COM LTD ORD SHS M8744T106 683 132,387 SH   SOLE   132,387 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 350 35,711 SH   SOLE   35,711 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 17,978 SH   SOLE   17,978 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 6,437 659,513 SH   SOLE   659,513 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,593 471,060 SH   SOLE   471,060 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 51 157,020 SH   SOLE   157,020 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5,890 606,000 SH   SOLE   606,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 103 606,000 SH   SOLE   606,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 66 303,000 SH   SOLE   303,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 22 96,836 SH   SOLE   96,836 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3 300 SH   SOLE   300 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,937 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 20 100,000 SH   SOLE   100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,807 795,001 SH   SOLE   795,001 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,039 708,854 SH   SOLE   708,854 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 114 178,684 SH   SOLE   178,684 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 3,003 307,050 SH   SOLE   307,050 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 3 SH   SOLE   3 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 60 117,681 SH   SOLE   117,681 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,132 114,553 SH   SOLE   114,553 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 22 72,528 SH   SOLE   72,528 0 0
TWO COM CL A G9152V101 3,127 319,724 SH   SOLE   319,724 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,913 195,191 SH   SOLE   195,191 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 19 74,014 SH   SOLE   74,014 0 0
UNION PAC CORP COM 907818108 205 750 SH   SOLE   750 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19,265 1,979,989 SH   SOLE   1,979,989 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 200 659,995 SH   SOLE   659,995 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,216 123,685 SH   SOLE   123,685 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 5 10,933 SH   SOLE   10,933 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,911 498,080 SH   SOLE   498,080 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 38 99,616 SH   SOLE   99,616 0 0
VOLTA INC COM CL A 92873V102 76 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9,926 1,010,787 SH   SOLE   1,010,787 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,545 360,664 SH   SOLE   360,664 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 0 4 SH   SOLE   4 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 59 131,612 SH   SOLE   131,612 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 38 79,962 SH   SOLE   79,962 0 0