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
EXECUTIVE NETWORK PARTNER-A Stock 30158L100 11,369 1,137,995 SH   SOLE   1,137,995 0 0
E.MERGE TECHNOLOGY ACQUISI-A Stock 26873Y104 9,638 964,784 SH   SOLE   964,784 0 0
EXECUTIVE NETWORK PARTNER-A Stock 30158L100 7,277 728,471 SH   SOLE   728,471 0 0
SENIOR CONNECT ACQUISITION-A Stock 81723H108 6,997 711,073 SH   SOLE   711,073 0 0
CHURCHILL CAPITAL CORP VII-A Stock 17144M102 6,568 672,262 SH   SOLE   672,262 0 0
QUANTUM FINTECH ACQUISITION Stock 74767A105 6,068 617,343 SH   SOLE   617,343 0 0
HH&L ACQUISITION CO -CLASS A Stock G39714103 5,952 606,148 SH   SOLE   606,148 0 0
CHURCHILL CAPITAL CORP VII-A Stock 17144M102 5,492 562,150 SH   SOLE   562,150 0 0
MASON INDUSTRIAL TECHN-CL A Stock 57520Y106 5,475 559,803 SH   SOLE   559,803 0 0
CANNA-GLOBAL ACQUISITIO-CL A Stock 13767K101 5,456 543,436 SH   SOLE   543,436 0 0
EMERGING MARKETS HORIZON -A Stock G3033X105 5,338 538,651 SH   SOLE   538,651 0 0
EXECUTIVE NETWORK PARTNER-A Stock 30158L100 5,335 534,072 SH   SOLE   534,072 0 0
CHURCHILL CAPITAL CORP V-A Stock 17144T107 5,066 515,402 SH   SOLE   515,402 0 0
G&P ACQUISITION CORP-CL A Stock 36146G103 4,804 483,336 SH   SOLE   483,336 0 0
FLAME ACQUISITION CORP -CL A Stock 33850F108 4,299 439,171 SH   SOLE   439,171 0 0
GOLDEN FALCON ACQUISITI-CL A Stock 38102H109 4,134 419,708 SH   SOLE   419,708 0 0
QUANTUM FINTECH ACQUISITION Stock 74767A105 3,610 367,269 SH   SOLE   367,269 0 0
INCEPTION GROWTH ACQUISITION Stock 45333D104 3,486 353,576 SH   SOLE   353,576 0 0
MASON INDUSTRIAL TECHN-CL A Stock 57520Y106 3,458 353,536 SH   SOLE   353,536 0 0
GO ACQUISITION CORP-CLASS A Stock 362019101 3,212 321,859 SH   SOLE   321,859 0 0
RIBBIT LEAP LTD - CLASS A Stock G7552B105 3,181 320,977 SH   SOLE   320,977 0 0
TCW SPECIAL PURPOSE ACQ-CL A Stock 87301L106 3,121 320,058 SH   SOLE   320,058 0 0
MAXPRO CAPITAL ACQUISITION-A Stock 57778T106 3,208 318,232 SH   SOLE   318,232 0 0
HEALTHCARE SERVICES ACQUI-A Stock 42227K104 3,131 318,212 SH   SOLE   318,212 0 0
INDUSTRIAL HUMAN CAPITAL INC Stock 45617P104 3,125 311,564 SH   SOLE   311,564 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101 2,786 284,589 SH   SOLE   284,589 0 0
MEDTECH ACQUISITION CORP-A Stock 58507N105 2,602 264,318 SH   SOLE   264,318 0 0
FUSION ACQUISITION CORP II-A Stock 36118N102 2,514 256,316 SH   SOLE   256,316 0 0
CONDUENT INC Stock 206787103 1,069 247,411 SH   SOLE   247,411 0 0
FINANCIAL STRATEGIES ACQ-CLA Stock 31772T107 2,457 246,392 SH   SOLE   246,392 0 0
DEEP LAKE CAPITAL ACQUIS-CLA Stock G27029100 2,375 241,359 SH   SOLE   241,359 0 0
CHURCHILL CAPITAL CORP V-A Stock 17144T107 2,339 237,939 SH   SOLE   237,939 0 0
AUSTERLITZ ACQUISITION COR-A Stock G0633U101 2,314 237,320 SH   SOLE   237,320 0 0
MOUNTAIN CREST ACQ CORP IV Stock 62403K108 2,243 227,714 SH   SOLE   227,714 0 0
VISION SENSING ACQUISITION-A Stock 92838J103 2,202 219,729 SH   SOLE   219,729 0 0
AUSTERLITZ ACQUISITION COR-A Stock G0633U101 2,089 214,290 SH   SOLE   214,290 0 0
ACCRETION ACQUISITION CORP Stock 00438Y107 2,093 212,460 SH   SOLE   212,460 0 0
ALPHA STAR ACQUISITION CORP Stock G0230C108 2,108 212,327 SH   SOLE   212,327 0 0
E.MERGE TECHNOLOGY ACQUISI-A Stock 26873Y104 2,050 205,171 SH   SOLE   205,171 0 0
PLAYA HOTELS & RESORTS NV Stock N70544106 1,404 204,388 SH   SOLE   204,388 0 0
AFRICAN GOLD ACQUISITION C-A Stock G0112R108 1,998 204,067 SH   SOLE   204,067 0 0
ENERGEM CORP - CLASS A Stock G30449105 2,038 202,946 SH   SOLE   202,946 0 0
AUSTERLITZ ACQUISITION COR-A Stock G0633D109 1,972 202,220 SH   SOLE   202,220 0 0
TRISTAR ACQUISITION I CORP-A Stock G9074V106 1,974 200,442 SH   SOLE   200,442 0 0
TRIBE CAPITAL GROWTH CORP-A Stock 89601Y101 1,905 194,597 SH   SOLE   194,597 0 0
MAXPRO CAPITAL ACQUISITION-A Stock 57778T106 1,914 189,896 SH   SOLE   189,896 0 0
PLAYTIKA HOLDING CORP Stock 72815L107 2,506 189,238 SH   SOLE   189,238 0 0
SAGALIAM ACQUISITION CORP-A Stock 78661R106 1,780 179,987 SH   SOLE   179,987 0 0
NORTHVIEW ACQUISITION CORP Stock 66718N103 1,765 178,258 SH   SOLE   178,258 0 0
FINTECH ECOSYSTEM DEVELOPM-A Stock 318136108 1,786 178,241 SH   SOLE   178,241 0 0
CENAQ ENERGY CORP-CLASS A Stock 15130M102 1,667 165,583 SH   SOLE   165,583 0 0
LAKESHORE ACQUISITION Stock G53521103 1,640 164,263 SH   SOLE   164,263 0 0
LIBERTY RESOURCES ACQUI-CL A Stock 53118A105 1,634 163,863 SH   SOLE   163,863 0 0
TAILWIND ACQUISITION CORP-A Stock 87403Q102 1,624 163,186 SH   SOLE   163,186 0 0
MULTIPLAN CORP Stock 62548M100 896 163,171 SH   SOLE   163,171 0 0
PRIME IMPACT ACQU I -CL A Stock G61074103 1,626 162,622 SH   SOLE   162,622 0 0
EMERGING MARKETS HORIZON -A Stock G3033X105 1,611 162,556 SH   SOLE   162,556 0 0
ISHARES MSCI EUROPE FINANCIALS ETF Stock 464289180 2,547 160,474 SH   SOLE   160,474 0 0
FUSION ACQUISITION CORP II-A Stock 36118N102 1,558 158,834 SH   SOLE   158,834 0 0
EQUITY DISTRIBUTION ACQUIS-A Stock 29465E106 1,569 157,934 SH   SOLE   157,934 0 0
CLASS ACCELERATION CORP-A Stock 18274B106 1,532 156,001 SH   SOLE   156,001 0 0
ISLEWORTH HEALTHCARE ACQUISI Stock 46468P102 1,465 147,057 SH   SOLE   147,057 0 0
CLASS ACCELERATION CORP-A Stock 18274B106 1,430 145,647 SH   SOLE   145,647 0 0
EAST RESOURCES ACQUISITION-A Stock 274681105 1,453 145,555 SH   SOLE   145,555 0 0
KISMET ACQUISITION THREE - A Stock G5276C110 1,410 144,012 SH   SOLE   144,012 0 0
SANABY HEALTH ACQUISITION I CORP Stock 79956P102 1,423 141,689 SH   SOLE   141,689 0 0
GOAL ACQUISITIONS CORP Stock 38021H107 1,387 141,688 SH   SOLE   141,688 0 0
NATURAL ORDER ACQUISITION CO Stock 63889L107 1,358 137,476 SH   SOLE   137,476 0 0
CRUCIBLE ACQUISITION CORP-A Stock 22877P108 1,348 136,994 SH   SOLE   136,994 0 0
MISSION ADVANCEMENT CORP-A Stock 60501L101 1,318 134,728 SH   SOLE   134,728 0 0
FINTECH ECOSYSTEM DEVELOPM-A Stock 318136108 1,344 134,109 SH   SOLE   134,109 0 0
WARRIOR TECHNOLOGIES ACQ-A Stock 936273101 1,320 132,750 SH   SOLE   132,750 0 0
FLAME ACQUISITION CORP -CL A Stock 33850F108 1,298 132,588 SH   SOLE   132,588 0 0
CENTENNIAL RESOURCE DEVELO-A Stock 15136A102 778 130,132 SH   SOLE   130,132 0 0
GRAFTECH INTERNATIONAL LTD Stock 384313508 904 127,878 SH   SOLE   127,878 0 0
JOFF FINTECH ACQ CORP-A Stock 46592C100 1,248 126,974 SH   SOLE   126,974 0 0
EMPOWERMENT & INCLUSION-CL A Stock 29248N100 1,216 123,583 SH   SOLE   123,583 0 0
IG ACQUISITION CORP-CLASS A Stock 449534106 1,219 123,178 SH   SOLE   123,178 0 0
GO ACQUISITION CORP-CLASS A Stock 362019101 1,228 123,026 SH   SOLE   123,026 0 0
HOUSES ACQUISITION COR Stock 37714P103 1,206 122,910 SH   SOLE   122,910 0 0
MERCURY ECOMMERCE ACQUISIT-A Stock 589381102 1,206 121,955 SH   SOLE   121,955 0 0
BRIDGETOWN HOLDINGS LTD-CL A Stock G1355U113 1,208 121,773 SH   SOLE   121,773 0 0
LEFTERIS ACQUISITION CORP -A Stock 52470X109 1,189 120,092 SH   SOLE   120,092 0 0
DEEP MEDICINE ACQUISITION CORP Stock 243733102 1,197 120,026 SH   SOLE   120,026 0 0
MACONDRAY CAPITAL AC-CLASS A Stock G5853A107 1,194 119,991 SH   SOLE   119,991 0 0
DEEP MEDICINE ACQUISITION CORP Stock 243733102 1,182 118,567 SH   SOLE   118,567 0 0
SABRE CORP Stock 78573M104 691 118,539 SH   SOLE   118,539 0 0
ADAPTHEALTH CORP Stock 00653Q102 2,136 118,418 SH   SOLE   118,418 0 0
CLARIM ACQUISITION CORP-CL A Stock 18049C108 1,153 117,418 SH   SOLE   117,418 0 0
KENNAMETAL INC Stock 489170100 2,706 116,508 SH   SOLE   116,508 0 0
PROGRESS ACQUISITION CORP-A Stock 74327P105 1,130 114,410 SH   SOLE   114,410 0 0
AEQUI ACQUISITION CORP-CL A Stock 00775W102 1,114 112,739 SH   SOLE   112,739 0 0
JUPITER WELLNESS ACQUIS-CL A Stock 48208E108 1,103 110,854 SH   SOLE   110,854 0 0
VY GLOBAL GROWTH-CL A Stock G9444H100 1,089 110,092 SH   SOLE   110,092 0 0
NOBLE ROCK ACQUISITION COR-A Stock G6546R101 1,078 109,768 SH   SOLE   109,768 0 0
MORINGA ACQUISITION CORP -A Stock G6S23K108 1,073 109,263 SH   SOLE   109,263 0 0
TLG ACQUISITION ONE COR-CL A Stock 87257M108 1,070 109,204 SH   SOLE   109,204 0 0
HEALTH ASSURANCE ACQUISIT-A Stock 42226W109 1,073 108,629 SH   SOLE   108,629 0 0
KADEM SUSTAINABLE IMPAC-CL A Stock 48284E105 1,021 104,693 SH   SOLE   104,693 0 0
COLOMBIER ACQUISITION CORP-A Stock 19533H108 1,018 104,390 SH   SOLE   104,390 0 0
SIX FLAGS ENTERTAINMENT CORPORATION NEW Stock 83001A102 2,261 104,171 SH   SOLE   104,171 0 0
EPIPHANY TECHNOLOGY ACQ-CL A Stock 29429X109 1,016 103,451 SH   SOLE   103,451 0 0
LIBERTY RESOURCES ACQUI-CL A Stock 53118A105 1,027 102,970 SH   SOLE   102,970 0 0
KAIROS ACQUISITION CORP-A Stock G52110114 1,010 102,750 SH   SOLE   102,750 0 0
ALTIMETER GROWTH CORP 2-A Stock G0371B109 1,011 102,504 SH   SOLE   102,504 0 0
ENERGIZER HOLDINGS INC Stock 29272W109 2,871 101,287 SH   SOLE   101,287 0 0
AVALON ACQUISITION INC-A Stock 05338E101 1,010 101,125 SH   SOLE   101,125 0 0
GLOBAL SYNERGY ACQUISITION-A Stock G3934J106 999 100,508 SH   SOLE   100,508 0 0
SAGALIAM ACQUISITION CORP-A Stock 78661R106 958 96,909 SH   SOLE   96,909 0 0
AEQUI ACQUISITION CORP-CL A Stock 00775W102 951 96,304 SH   SOLE   96,304 0 0
APOLLO STRATEGIC GROWTH-CL A Stock G0412A102 947 96,294 SH   SOLE   96,294 0 0
SCP & CO HEALTHCARE ACQUIS-A Stock 784065104 940 95,655 SH   SOLE   95,655 0 0
ISHARES TIPS BOND ETF Stock 464287176 10,850 95,249 SH   SOLE   95,249 0 0
ATLANTIC AVENUE ACQUISI-CL A Stock 04906P101 940 94,847 SH   SOLE   94,847 0 0
JANUS INTERNATIONAL GROUP INC Stock 47103N106 855 94,657 SH   SOLE   94,657 0 0
EVERI HOLDINGS INC Stock 30034T103 1,541 94,468 SH   SOLE   94,468 0 0
AVALON ACQUISITION INC-A Stock 05338E101 934 93,469 SH   SOLE   93,469 0 0
CHURCHILL CAPITAL CORP V-A Stock 17144T107 913 92,829 SH   SOLE   92,829 0 0
WIDEOPENWEST INC Stock 96758W101 1,690 92,825 SH   SOLE   92,825 0 0
AEQUI ACQUISITION CORP-CL A Stock 00775W102 910 92,063 SH   SOLE   92,063 0 0
TCW SPECIAL PURPOSE ACQ-CL A Stock 87301L106 889 91,220 SH   SOLE   91,220 0 0
KHOSLA VENTURES ACQUISITIO-A Stock 482506102 882 90,664 SH   SOLE   90,664 0 0
GOOD WORKS II ACQUISITION CO Stock 38216G104 890 89,775 SH   SOLE   89,775 0 0
ATHLON ACQUISITION CORP-A Stock 04748A106 877 89,333 SH   SOLE   89,333 0 0
WASH FED INC Stock 938824109 2,629 87,559 SH   SOLE   87,559 0 0
RIBBIT LEAP LTD - CLASS A Stock G7552B105 866 87,357 SH   SOLE   87,357 0 0
OYSTER ENTERPRISES-CL A Stock 69242M104 855 87,108 SH   SOLE   87,108 0 0
FAT PROJECTS ACQUISITION CORP Stock G3400W102 859 86,620 SH   SOLE   86,620 0 0
ACHARI VENTURES HOLDINGS COR Stock 00444X101 864 86,479 SH   SOLE   86,479 0 0
CHEGG INC Stock 163092109 1,590 84,666 SH   SOLE   84,666 0 0
PMV CONSUMER ACQUISITION-A Stock 693486102 830 83,660 SH   SOLE   83,660 0 0
G&P ACQUISITION CORP-CL A Stock 36146G103 829 83,430 SH   SOLE   83,430 0 0
MONUMENT CIRCLE ACQUISITION CORP Stock 61531M101 798 81,265 SH   SOLE   81,265 0 0
AETHERIUM ACQUISITION CORP-A Stock 00809J101 803 81,060 SH   SOLE   81,060 0 0
B RILEY PRINCIPAL 250 MERG-A Stock 05602L104 780 80,255 SH   SOLE   80,255 0 0
WINVEST ACQUISITION CORP Stock 97655B109 771 77,529 SH   SOLE   77,529 0 0
GIGCAPITAL5 INC Stock 37519U109 776 77,337 SH   SOLE   77,337 0 0
EXP WORLD HOLDINGS INC Stock 30212W100 895 76,074 SH   SOLE   76,074 0 0
STONEBRIDGE ACQUISITION CORP Stock G85094103 759 76,004 SH   SOLE   76,004 0 0
BROADMARK REALTY CAPITAL INC Stock 11135B100 509 75,871 SH   SOLE   75,871 0 0
VAHANNA TECH EDGE ACQUISI-A Stock G9320Z109 746 74,767 SH   SOLE   74,767 0 0
INTERNATIONAL MEDIA ACQ-A Stock 459867107 746 74,762 SH   SOLE   74,762 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101 727 74,230 SH   SOLE   74,230 0 0
NOBLE ROCK ACQUISITION COR-A Stock G6546R101 706 71,907 SH   SOLE   71,907 0 0
CARNEY TECHNOLOGY ACQU- CL A Stock 143636108 708 71,835 SH   SOLE   71,835 0 0
FIRST ADVANTAGE CORP Stock 31846B108 908 71,630 SH   SOLE   71,630 0 0
CENAQ ENERGY CORP-CLASS A Stock 15130M102 718 71,342 SH   SOLE   71,342 0 0
HH&L ACQUISITION CO -CLASS A Stock G39714103 696 70,841 SH   SOLE   70,841 0 0
ISLEWORTH HEALTHCARE ACQUISI Stock 46468P102 697 69,944 SH   SOLE   69,944 0 0
SEAPORT CALIBRE MATERIALS AC Stock 812204105 684 68,484 SH   SOLE   68,484 0 0
ATHLON ACQUISITION CORP-A Stock 04748A106 672 68,430 SH   SOLE   68,430 0 0
MARBLEGATE ACQUISITION COR-A Stock 56608A105 645 65,253 SH   SOLE   65,253 0 0
TEREX CORP Stock 880779103 1,781 65,068 SH   SOLE   65,068 0 0
HPX CORP-A Stock G32219100 644 64,537 SH   SOLE   64,537 0 0
OPEN LENDING CORP - CL A Stock 68373J104 657 64,230 SH   SOLE   64,230 0 0
PONTEM CORP-CLASS A Stock G71707106 623 63,247 SH   SOLE   63,247 0 0
SANABY HEALTH ACQUISITION I CORP Stock 79956P102 630 62,792 SH   SOLE   62,792 0 0
AGILE GROWTH CORP-A Stock G01202103 610 62,103 SH   SOLE   62,103 0 0
TWELVE SEAS INVTMNT CO II -A Stock 90118T106 604 61,869 SH   SOLE   61,869 0 0
AF ACQUISITION CORP-CLASS A Stock 001040104 593 60,818 SH   SOLE   60,818 0 0
BRIDGETOWN HOLDINGS LTD-CL A Stock G1355U113 600 60,443 SH   SOLE   60,443 0 0
DIRECT SELLING ACQUISITION-A Stock 25460L103 605 60,373 SH   SOLE   60,373 0 0
TAILWIND ACQUISITION CORP-A Stock 87403Q102 597 60,019 SH   SOLE   60,019 0 0
HEALTH ASSURANCE ACQUISIT-A Stock 42226W109 592 59,884 SH   SOLE   59,884 0 0
DUCKHORN PORTFOLIO INC/THE Stock 26414D106 1,257 59,698 SH   SOLE   59,698 0 0
BURTECH ACQUISITION CORP-A Stock 123013104 591 59,621 SH   SOLE   59,621 0 0
ONE EQUITY PARTNERS OPEN-A Stock 68237L105 574 58,415 SH   SOLE   58,415 0 0
COLOMBIER ACQUISITION CORP-A Stock 19533H108 569 58,381 SH   SOLE   58,381 0 0
GLOBALINK INVESTMENT INC Stock 37892F109 575 58,003 SH   SOLE   58,003 0 0
DANA INC Stock 235825205 806 57,273 SH   SOLE   57,273 0 0
OVERSTOCK.COM Stock 690370101 1,424 56,944 SH   SOLE   56,944 0 0
PROPTECH INVESTMENT CORP-A Stock 743497109 558 56,604 SH   SOLE   56,604 0 0
KERNEL GROUP HOLDINGS INC-A Stock G5259L103 550 55,980 SH   SOLE   55,980 0 0
SUSTAINABLE DEVELOPMENT AC-A Stock 86934L103 547 55,585 SH   SOLE   55,585 0 0
AUSTERLITZ ACQUISITION COR-A Stock G0633D109 536 55,003 SH   SOLE   55,003 0 0
ADARA ACQUISITION CORP-CL A Stock 00653H102 542 54,809 SH   SOLE   54,809 0 0
SAGALIAM ACQUISITION CORP-A Stock 78661R106 542 54,782 SH   SOLE   54,782 0 0
LENDINGCLUB CORP Stock 52603A208 624 53,393 SH   SOLE   53,393 0 0
PARABELLUM ACQUISITION COR-A Stock 69901P109 525 53,383 SH   SOLE   53,383 0 0
HERBALIFE NUTRITION LTD Stock G4412G101 1,090 53,303 SH   SOLE   53,303 0 0
MONTEREY BIO ACQUISITION COR Stock 61240F108 528 52,647 SH   SOLE   52,647 0 0
BANNER ACQUISITION CORP Stock 06654K101 515 52,207 SH   SOLE   52,207 0 0
EVO ACQUISITION CORP-A Stock 30052G108 508 52,010 SH   SOLE   52,010 0 0
LIGHTJUMP ACQUISITION CORP Stock 53228M106 518 51,828 SH   SOLE   51,828 0 0
SUSTAINABLE DEVELOPMENT AC-A Stock 86934L103 506 51,396 SH   SOLE   51,396 0 0
HAIN CELESTIAL Stock 405217100 1,209 50,940 SH   SOLE   50,940 0 0
SPORTSMAP TECH ACQUISITION C Stock 84921J108 505 50,705 SH   SOLE   50,705 0 0
AMER EAGLE OUTF Stock 02553E106 564 50,446 SH   SOLE   50,446 0 0
HUMANCO ACQUISITION COR-CL A Stock 44487N109 490 49,765 SH   SOLE   49,765 0 0
CRESCENT COVE ACQUISITION-A Stock G2554Y104 483 49,121 SH   SOLE   49,121 0 0
JUPITER WELLNESS ACQUIS-CL A Stock 48208E108 484 48,687 SH   SOLE   48,687 0 0
Z-WORK ACQUISITION CORP-A Stock 98880C102 479 48,642 SH   SOLE   48,642 0 0
NETSTREIT CORP Stock 64119V303 911 48,303 SH   SOLE   48,303 0 0
KISMET ACQUISITION TWO-CL A Stock G52807107 469 47,914 SH   SOLE   47,914 0 0
TG VENTURE ACQUISITION CORP Stock 87251T109 473 47,630 SH   SOLE   47,630 0 0
MUELLER WATER PRODUCTS INC A Stock 624758108 553 47,137 SH   SOLE   47,137 0 0
ACHARI VENTURES HOLDINGS COR Stock 00444X101 466 46,631 SH   SOLE   46,631 0 0
KHOSLA VENTURES ACQUISITION Stock 482504107 452 46,356 SH   SOLE   46,356 0 0
CHURCHILL CAPITAL CORP VII-A Stock 17144M102 451 46,169 SH   SOLE   46,169 0 0
CATCHA INVESTMENT CORP-A Stock G1962Y102 449 45,710 SH   SOLE   45,710 0 0
BREAD FINANCIAL HOLDINGS INC Stock 018581108 1,692 45,656 SH   SOLE   45,656 0 0
BITE ACQUISITION CORP Stock 09175K105 447 45,542 SH   SOLE   45,542 0 0
ENERGY RECOVERY INC Stock 29270J100 883 45,456 SH   SOLE   45,456 0 0
RESOLUTE FOREST PRODUCTS Stock 76117W109 572 44,790 SH   SOLE   44,790 0 0
TG VENTURE ACQUISITION CORP Stock 87251T109 440 44,358 SH   SOLE   44,358 0 0
EDIFY ACQUISITION CORP-CL A Stock 28059Q103 434 44,245 SH   SOLE   44,245 0 0
WINVEST ACQUISITION CORP Stock 97655B109 437 44,010 SH   SOLE   44,010 0 0
INSIGHT ACQUISITION CORP-A Stock 45784L100 426 43,390 SH   SOLE   43,390 0 0
NAVIENT CORPORATION COMMON STOCK Stock 63938C108 606 43,281 SH   SOLE   43,281 0 0
INTERNATIONAL MEDIA ACQ-A Stock 459867107 431 43,191 SH   SOLE   43,191 0 0
FORTISTAR SUSTAINABLE SOLU-A Stock 34962M106 423 43,153 SH   SOLE   43,153 0 0
INSU ACQUISITION CORP III-A Stock 457817104 422 42,816 SH   SOLE   42,816 0 0
OXBRIDGE ACQUISITION CORP Stock G6855L109 427 42,614 SH   SOLE   42,614 0 0
FRANCHISE GROUP INC Stock 35180X105 1,469 41,876 SH   SOLE   41,876 0 0
FUTURE HEALTH ESG CORP Stock 36118W102 413 41,717 SH   SOLE   41,717 0 0
NORTHERN STAR INVESTMENT C-A Stock 66573W107 396 40,319 SH   SOLE   40,319 0 0
AUTHENTIC EQUITY ACQUISITI-A Stock G06607108 375 38,058 SH   SOLE   38,058 0 0
CRUCIBLE ACQUISITION CORP-A Stock 22877P108 374 37,978 SH   SOLE   37,978 0 0
AVID TECHNOLOGY Stock 05367P100 985 37,942 SH   SOLE   37,942 0 0
OMNILIT ACQUISITION CORP-A Stock 68218C108 370 37,067 SH   SOLE   37,067 0 0
EQUITY DISTRIBUTION ACQUIS-A Stock 29465E106 366 36,838 SH   SOLE   36,838 0 0
MCLAREN TECHNOLOGY ACQ-A Stock 58176U109 367 36,625 SH   SOLE   36,625 0 0
KYNDRYL HOLDINGS INC Stock 50155Q100 357 36,469 SH   SOLE   36,469 0 0
GLOBAL SYNERGY ACQUISITION-A Stock G3934J106 359 36,139 SH   SOLE   36,139 0 0
HOUSES ACQUISITION COR Stock 37714P103 349 35,549 SH   SOLE   35,549 0 0
IG ACQUISITION CORP-CLASS A Stock 449534106 349 35,280 SH   SOLE   35,280 0 0
MCLAREN TECHNOLOGY ACQ-A Stock 58176U109 349 34,900 SH   SOLE   34,900 0 0
INFINT ACQUISITION CORP-A Stock G47862100 348 34,734 SH   SOLE   34,734 0 0
FIRST RESERVE SUSTAINABLE-A Stock 336169107 338 34,574 SH   SOLE   34,574 0 0
JACK CREEK INVESTMENT C-CL A Stock G4989X115 339 34,476 SH   SOLE   34,476 0 0
PINE ISLAND ACQUISITION-CL A Stock 722615101 339 34,373 SH   SOLE   34,373 0 0
MERCURY ECOMMERCE ACQUISIT-A Stock 589381102 338 34,166 SH   SOLE   34,166 0 0
MACONDRAY CAPITAL AC-CLASS A Stock G5853A107 339 34,033 SH   SOLE   34,033 0 0
D AND Z MEDIA ACQUISITION-A Stock 23305Q106 331 33,777 SH   SOLE   33,777 0 0
PROPERTY SOLUTIONS ACQUISI-A Stock 74350A108 330 33,658 SH   SOLE   33,658 0 0
INDUSTRIAL HUMAN CAPITAL INC Stock 45617P104 336 33,495 SH   SOLE   33,495 0 0
LEFTERIS ACQUISITION CORP -A Stock 52470X109 329 33,273 SH   SOLE   33,273 0 0
SKYDECK ACQUISITION CORP-A Stock G82220123 322 33,012 SH   SOLE   33,012 0 0
HUMANCO ACQUISITION COR-CL A Stock 44487N109 324 32,910 SH   SOLE   32,910 0 0
MUSIC ACQUISITION CORP/THE-A Stock 62752R100 319 32,509 SH   SOLE   32,509 0 0
JUNIPER II CORP -CLASS A Stock 48203N103 318 32,052 SH   SOLE   32,052 0 0
FTAC ZEUS ACQUISITION C-CL A Stock 30320F106 317 32,024 SH   SOLE   32,024 0 0
APEIRON CAPITAL INVESTMENT-A Stock 03752A101 319 32,002 SH   SOLE   32,002 0 0
TEKKORP DIGITAL ACQUISITIO-A Stock G8739H106 317 31,998 SH   SOLE   31,998 0 0
KENSINGTON CAPITAL ACQ-A Stock G5251K103 312 31,541 SH   SOLE   31,541 0 0
TRISTAR ACQUISITION I CORP-A Stock G9074V106 309 31,369 SH   SOLE   31,369 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101 306 31,260 SH   SOLE   31,260 0 0
OCA ACQUISITION CORP-CL A Stock 670865104 311 31,064 SH   SOLE   31,064 0 0
BLOCKCHAIN MOON ACQUISITION Stock 09370F109 307 31,007 SH   SOLE   31,007 0 0
KL ACQUISITION CORP/MO-CLS A Stock 49837C109 305 31,006 SH   SOLE   31,006 0 0
HIG ACQUISITION CORP-CLASS A Stock G44898107 307 30,992 SH   SOLE   30,992 0 0
GIGINTERNATIONAL1 INC Stock 37518W106 309 30,704 SH   SOLE   30,704 0 0
FINTECH ACQUISITION CORP -A Stock 31811H106 300 30,475 SH   SOLE   30,475 0 0
ROC ENERGY ACQUISITION CORP Stock 77118V108 301 30,214 SH   SOLE   30,214 0 0
IGNYTE ACQUISITION CORP Stock 45175H106 297 30,131 SH   SOLE   30,131 0 0
VISION SENSING ACQUISITION-A Stock 92838J103 300 29,899 SH   SOLE   29,899 0 0
CNO FINANCIAL GROUP INC Stock 12621E103 538 29,718 SH   SOLE   29,718 0 0
GLOBALINK INVESTMENT INC Stock 37892F109 293 29,613 SH   SOLE   29,613 0 0
MACONDRAY CAPITAL AC-CLASS A Stock G5853A107 288 28,971 SH   SOLE   28,971 0 0
ATLANTIC AVENUE ACQUISI-CL A Stock 04906P101 287 28,953 SH   SOLE   28,953 0 0
OCA ACQUISITION CORP-CL A Stock 670865104 285 28,397 SH   SOLE   28,397 0 0
SEAPORT GLOBAL ACQUISITION-A Stock 81221H105 282 28,323 SH   SOLE   28,323 0 0
EQ HEALTH ACQUISITION CORP-A Stock 26886A101 276 28,118 SH   SOLE   28,118 0 0
ITIQUIRA ACQUISITION CORP-A Stock G49773107 276 28,060 SH   SOLE   28,060 0 0
VICTORY CAPITAL HOLD-CLASS A Stock 92645B103 672 27,884 SH   SOLE   27,884 0 0
EAST RESOURCES ACQUISITION-A Stock 274681105 277 27,769 SH   SOLE   27,769 0 0
MONTEREY BIO ACQUISITION COR Stock 61240F108 278 27,716 SH   SOLE   27,716 0 0
SPORTSMAP TECH ACQUISITION C Stock 84921J108 274 27,508 SH   SOLE   27,508 0 0
ONEMAIN HOLDINGS INC Stock 68268W103 1,021 27,320 SH   SOLE   27,320 0 0
VECTOIQ ACQUISITION CO-CL A Stock 92244F109 268 27,292 SH   SOLE   27,292 0 0
AIR TRANSPORT SERVICES GROUP INC Stock 00922R105 763 26,546 SH   SOLE   26,546 0 0
THRIVE ACQUISITION CORP - A Stock G7158C101 266 26,542 SH   SOLE   26,542 0 0
BANNER ACQUISITION CORP Stock 06654K101 260 26,338 SH   SOLE   26,338 0 0
GLENFARNE MERGER CORP-A Stock 378579106 255 26,192 SH   SOLE   26,192 0 0
WARRIOR TECHNOLOGIES ACQ-A Stock 936273101 259 26,062 SH   SOLE   26,062 0 0
MINERALS TECH Stock 603158106 1,586 25,860 SH   SOLE   25,860 0 0
NORTHERN STAR INVESTMENT C-A Stock 66573W107 249 25,366 SH   SOLE   25,366 0 0
KAIROS ACQUISITION CORP-A Stock G52110114 247 25,146 SH   SOLE   25,146 0 0
TRONOX HOLDINGS PLC-CLASS A Stock G9087Q102 421 25,052 SH   SOLE   25,052 0 0
CENTENNIAL RESOURCE DEVELO-A Stock 15136A102 149 24,947 SH   SOLE   24,947 0 0
PRIVETERRA ACQUISITION COR-A Stock 74275N102 244 24,887 SH   SOLE   24,887 0 0
CRACKER BARREL OLD COUNTRY STORE INC Stock 22410J106 2,076 24,864 SH   SOLE   24,864 0 0
GESHER I ACQUISITION CORP-A Stock G38537109 242 24,614 SH   SOLE   24,614 0 0
SIERRA LAKE ACQUISITION CO-A Stock 826332108 243 24,482 SH   SOLE   24,482 0 0
VERRA MOBILITY CORP Stock 92511U102 384 24,474 SH   SOLE   24,474 0 0
CONX CORP-CLASS A SHARES Stock 212873103 239 24,173 SH   SOLE   24,173 0 0
TECH AND ENERGY TRANSITION-A Stock 87823R102 235 24,084 SH   SOLE   24,084 0 0
FLAME ACQUISITION CORP -CL A Stock 33850F108 232 23,733 SH   SOLE   23,733 0 0
CATCHA INVESTMENT CORP-A Stock G1962Y102 230 23,398 SH   SOLE   23,398 0 0
KHOSLA VENTURES ACQUISITIO-A Stock 482506102 226 23,197 SH   SOLE   23,197 0 0
CONX CORP-CLASS A SHARES Stock 212873103 229 23,179 SH   SOLE   23,179 0 0
CARNEY TECHNOLOGY ACQU- CL A Stock 143636108 226 22,934 SH   SOLE   22,934 0 0
SUPER MICRO COMPUTER INC Stock 86800U104 912 22,597 SH   SOLE   22,597 0 0
ORION ENGINEERED CARBONS SA Stock L72967109 349 22,471 SH   SOLE   22,471 0 0
ENOVIX CORP Stock 293594107 196 22,050 SH   SOLE   22,050 0 0
GLADSTONE ACQUISITION CORP-A Stock 37653T108 220 21,766 SH   SOLE   21,766 0 0
PROSPECTOR CAPITAL CORP-CL A Stock G7273A105 214 21,667 SH   SOLE   21,667 0 0
FIRST RESERVE SUSTAINABLE-A Stock 336169107 212 21,664 SH   SOLE   21,664 0 0
IBERE PHARMACEUTICALS-A Stock G46843101 212 21,613 SH   SOLE   21,613 0 0
ROC ENERGY ACQUISITION CORP Stock 77118V108 215 21,582 SH   SOLE   21,582 0 0
OMNILIT ACQUISITION CORP-A Stock 68218C108 213 21,297 SH   SOLE   21,297 0 0
GENESIS GROWTH TECH ACQUIS-A Stock G3R23D102 214 21,297 SH   SOLE   21,297 0 0
VAHANNA TECH EDGE ACQUISI-A Stock G9320Z109 213 21,297 SH   SOLE   21,297 0 0
VMWARE INC-CLASS A Stock 928563402 2,411 21,151 SH   SOLE   21,151 0 0
H&E EQUIPMENT SERVICES INC Stock 404030108 612 21,117 SH   SOLE   21,117 0 0
EAST RESOURCES ACQUISITION-A Stock 274681105 208 20,881 SH   SOLE   20,881 0 0
PIVOTAL INVESTMENT CORPIII-A Stock 72582M106 202 20,642 SH   SOLE   20,642 0 0
SPREE ACQUISITION CORP 1 LTD Stock G83745102 204 20,485 SH   SOLE   20,485 0 0
ROSE HILL ACQUISITION CORP-A Stock G7637J107 205 20,445 SH   SOLE   20,445 0 0
LUX HEALTH TECH ACQUIS-CL A Stock 55068A100 202 20,376 SH   SOLE   20,376 0 0
APEIRON CAPITAL INVESTMENT-A Stock 03752A101 203 20,359 SH   SOLE   20,359 0 0
MEDTECH ACQUISITION CORP-A Stock 58507N105 197 19,971 SH   SOLE   19,971 0 0
TWELVE SEAS INVTMNT CO II -A Stock 90118T106 195 19,939 SH   SOLE   19,939 0 0
THRIVE ACQUISITION CORP - A Stock G7158C101 199 19,885 SH   SOLE   19,885 0 0
IGNYTE ACQUISITION CORP Stock 45175H106 188 19,116 SH   SOLE   19,116 0 0
ARKO CORP Stock 041242108 154 18,815 SH   SOLE   18,815 0 0
MERCURY ECOMMERCE ACQUISIT-A Stock 589381102 185 18,730 SH   SOLE   18,730 0 0
MDH ACQUISITION CORP -CL A Stock 55283P106 182 18,563 SH   SOLE   18,563 0 0
DOLE PLC Stock G27907107 155 18,353 SH   SOLE   18,353 0 0
VERTIV HOLDINGS LLC Stock 92537N108 150 18,264 SH   SOLE   18,264 0 0
JUPITER WELLNESS ACQUIS-CL A Stock 48208E108 181 18,141 SH   SOLE   18,141 0 0
NORTHERN STAR INVESTMENT -A Stock 66574L100 178 18,137 SH   SOLE   18,137 0 0
CAPITALWORKS EMERGING M-CL A Stock G1889L100 182 18,062 SH   SOLE   18,062 0 0
LIONHEART III CORP -CLASS A Stock 536262108 180 18,060 SH   SOLE   18,060 0 0
TRINE II ACQUISITION CORP -A Stock G9059F100 179 17,984 SH   SOLE   17,984 0 0
ATHENA CONSUMER ACQUISITIO-A Stock 04684M106 178 17,761 SH   SOLE   17,761 0 0
OYSTER ENTERPRISES-CL A Stock 69242M104 174 17,714 SH   SOLE   17,714 0 0
HEALTH SCIENCES ACQUISITIONS Stock G4411D109 173 17,351 SH   SOLE   17,351 0 0
LUX HEALTH TECH ACQUIS-CL A Stock 55068A100 171 17,262 SH   SOLE   17,262 0 0
LEFTERIS ACQUISITION CORP -A Stock 52470X109 171 17,259 SH   SOLE   17,259 0 0
VECTOR GP LTD Stock 92240M108 181 17,237 SH   SOLE   17,237 0 0
LUX HEALTH TECH ACQUIS-CL A Stock 55068A100 170 17,232 SH   SOLE   17,232 0 0
ALTIMETER GROWTH CORP 2-A Stock G0371B109 169 17,158 SH   SOLE   17,158 0 0
JIYA ACQUISITION CORP -CL A Stock 47760M102 167 16,947 SH   SOLE   16,947 0 0
LIGHTJUMP ACQUISITION CORP Stock 53228M106 169 16,902 SH   SOLE   16,902 0 0
GENESIS GROWTH TECH ACQUIS-A Stock G3R23D102 170 16,901 SH   SOLE   16,901 0 0
DRAGONEER GROWTH OPP III-A Stock G28315102 163 16,732 SH   SOLE   16,732 0 0
SPORTSTEK ACQUISITION CORP-A Stock 849196100 162 16,554 SH   SOLE   16,554 0 0
APOLLO STRATEGIC GROWTH-CL A Stock G0412A102 163 16,549 SH   SOLE   16,549 0 0
MARBLEGATE ACQUISITION COR-A Stock 56608A105 163 16,502 SH   SOLE   16,502 0 0
BLACKSTONE INC Stock 09260D107 1,504 16,488 SH   SOLE   16,488 0 0
DIAMONDHEAD HOLDINGS CORP-A Stock 25278L105 161 16,329 SH   SOLE   16,329 0 0
PHOENIX BIOTECH ACQUISI-CL A Stock 71902K105 162 16,164 SH   SOLE   16,164 0 0
ROSE HILL ACQUISITION CORP-A Stock G7637J107 159 15,864 SH   SOLE   15,864 0 0
PHOENIX BIOTECH ACQUISI-CL A Stock 71902K105 158 15,745 SH   SOLE   15,745 0 0
MILLERKNOLL INC Stock 600544100 407 15,479 SH   SOLE   15,479 0 0
PENNYMAC FINANCIAL SERVICES IN Stock 70932M107 666 15,245 SH   SOLE   15,245 0 0
FINTECH EVOLUTION ACQUISIT-A Stock G3R19A104 147 15,019 SH   SOLE   15,019 0 0
PROGRESS ACQUISITION CORP-A Stock 74327P105 148 14,943 SH   SOLE   14,943 0 0
NEWBURY STREET ACQUISITION C Stock 65101L104 142 14,565 SH   SOLE   14,565 0 0
OPKO HLTH INC Stock 68375N103 37 14,523 SH   SOLE   14,523 0 0
NORTHERN OIL AND GAS INC Stock 665531307 365 14,445 SH   SOLE   14,445 0 0
HUNT COS ACQUISITION CORP-A Stock G46482108 145 14,410 SH   SOLE   14,410 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103 2,343 14,384 SH   SOLE   14,384 0 0
TKB CRITICAL TECHNOLOGIES 1 Stock G88935112 143 14,308 SH   SOLE   14,308 0 0
CRUCIBLE ACQUISITION CORP-A Stock 22877P108 140 14,192 SH   SOLE   14,192 0 0
SKYLINE CHAMPION CORP Stock 830830105 664 13,998 SH   SOLE   13,998 0 0
HORIZON ACQUIS CORP II -CL A Stock G46044106 138 13,902 SH   SOLE   13,902 0 0
KENSINGTON CAPITAL ACQ-A Stock G5251K103 137 13,829 SH   SOLE   13,829 0 0
GROUP NINE ACQUISITION -CL A Stock 39947R104 135 13,772 SH   SOLE   13,772 0 0
GAMES & ESPORTS EXPERIENCE-A Stock G3731J119 135 13,492 SH   SOLE   13,492 0 0
DRAGONEER GROWTH OPP III-A Stock G28315102 131 13,447 SH   SOLE   13,447 0 0
SPINDLETOP HEALTH ACQUISIT-A Stock 84854Q103 134 13,379 SH   SOLE   13,379 0 0
GIGCAPITAL5 INC Stock 37519U109 133 13,273 SH   SOLE   13,273 0 0
TECH AND ENERGY TRANSITION-A Stock 87823R102 129 13,247 SH   SOLE   13,247 0 0
MARBLEGATE ACQUISITION COR-A Stock 56608A105 130 13,133 SH   SOLE   13,133 0 0
SCION TECH GROWTH II-CLASS A Stock G31070108 128 13,035 SH   SOLE   13,035 0 0
PINE ISLAND ACQUISITION-CL A Stock 722615101 126 12,804 SH   SOLE   12,804 0 0
NIGHTDRAGON ACQUISITION CO-A Stock 65413D105 122 12,544 SH   SOLE   12,544 0 0
NORTHERN STAR INVESTMENT -A Stock 66575B101 122 12,428 SH   SOLE   12,428 0 0
PROOF ACQUISITION CORP I-A Stock 74349W104 121 12,229 SH   SOLE   12,229 0 0
MUSIC ACQUISITION CORP/THE-A Stock 62752R100 120 12,220 SH   SOLE   12,220 0 0
WILLIAMS ROWLAND ACQUISITION Stock 96951B102 120 12,049 SH   SOLE   12,049 0 0
SILVERGATE CAPITAL CORP-CL A Stock 82837P408 642 11,997 SH   SOLE   11,997 0 0
SCP & CO HEALTHCARE ACQUIS-A Stock 784065104 117 11,895 SH   SOLE   11,895 0 0
D AND Z MEDIA ACQUISITION-A Stock 23305Q106 115 11,762 SH   SOLE   11,762 0 0
STONEBRIDGE ACQUISITION CORP Stock G85094103 117 11,741 SH   SOLE   11,741 0 0
SHOULDERUP TECHNOLOGY ACQU-A Stock 82537G104 116 11,732 SH   SOLE   11,732 0 0
BLACK MOUNTAIN ACQUISITION-A Stock 09216A108 117 11,731 SH   SOLE   11,731 0 0
HEALTHCARE SERVICES ACQUI-A Stock 42227K104 115 11,661 SH   SOLE   11,661 0 0
WESTERN ALLI BK Stock 957638109 817 11,573 SH   SOLE   11,573 0 0
7GC & CO HOLDINGS INC -CL A Stock 81786A107 114 11,544 SH   SOLE   11,544 0 0
BARK INC Stock 68622E104 15 11,437 SH   SOLE   11,437 0 0
KERNEL GROUP HOLDINGS INC-A Stock G5259L103 111 11,295 SH   SOLE   11,295 0 0
INNOVATIVE INTERNATIONAL A-A Stock G4809M109 113 11,288 SH   SOLE   11,288 0 0
AURORA TECHNOLOGY ACQUISITION CORP Stock G06984119 111 11,185 SH   SOLE   11,185 0 0
W&T OFFSHORE Stock 92922P106 48 11,121 SH   SOLE   11,121 0 0
SCION TECH GROWTH II-CLASS A Stock G31070108 109 11,105 SH   SOLE   11,105 0 0
HPX CORP-A Stock G32219100 111 11,105 SH   SOLE   11,105 0 0
WORTHINGTON INDS Stock 981811102 486 11,018 SH   SOLE   11,018 0 0
MURPHY OIL CORP Stock 626717102 331 10,969 SH   SOLE   10,969 0 0
EQ HEALTH ACQUISITION CORP-A Stock 26886A101 106 10,762 SH   SOLE   10,762 0 0
WILLSCOT MOBILE MINI HOLDINGS Stock 971378104 344 10,614 SH   SOLE   10,614 0 0
FINSERV ACQUISITION CORP-A Stock 31809Y103 102 10,379 SH   SOLE   10,379 0 0
OXBRIDGE ACQUISITION CORP Stock G6855L109 103 10,302 SH   SOLE   10,302 0 0
ARBOR RAPHA CAPITAL BIOHOLDI Stock 03881F104 103 10,246 SH   SOLE   10,246 0 0
ALTIMETER GROWTH CORP 2-A Stock G0371B109 101 10,205 SH   SOLE   10,205 0 0
GENCO SHIPPING & TRADING Stock Y2685T131 196 10,158 SH   SOLE   10,158 0 0
APOLLO STRATEGIC GROWTH-CL A Stock G0412A102 99 10,036 SH   SOLE   10,036 0 0
CORNER GROWTH ACQUISITION-A Stock G2425N105 99 10,000 SH   SOLE   10,000 0 0
KL ACQUISITION CORP/MO-CLS A Stock 49837C109 98 9,963 SH   SOLE   9,963 0 0
ROCKET COS INC-CLASS A Stock 77311W101 73 9,914 SH   SOLE   9,914 0 0
ASTREA ACQUISITION CORP-CL A Stock 04637C106 94 9,660 SH   SOLE   9,660 0 0
APA CORP Stock 03743Q108 334 9,571 SH   SOLE   9,571 0 0
Z-WORK ACQUISITION CORP-A Stock 98880C102 92 9,355 SH   SOLE   9,355 0 0
SENIOR CONNECT ACQUISITION-A Stock 81723H108 91 9,295 SH   SOLE   9,295 0 0
BLOCKCHAIN MOON ACQUISITION Stock 09370F109 91 9,234 SH   SOLE   9,234 0 0
PROOF ACQUISITION CORP I-A Stock 74349W104 91 9,178 SH   SOLE   9,178 0 0
ACCRETION ACQUISITION CORP Stock 00438Y107 90 9,157 SH   SOLE   9,157 0 0
RYERSON HOLDING CORP Stock 783754104 192 8,995 SH   SOLE   8,995 0 0
BANNER ACQUISITION CORP Stock 06654K101 88 8,901 SH   SOLE   8,901 0 0
ARENA FORTIFY ACQUISITION-A Stock 04005A104 87 8,673 SH   SOLE   8,673 0 0
SHELTER ACQUISITION CORP I-A Stock 822821104 85 8,647 SH   SOLE   8,647 0 0
GOAL ACQUISITIONS CORP Stock 38021H107 84 8,626 SH   SOLE   8,626 0 0
OCEAN FINCL CP Stock 675234108 160 8,385 SH   SOLE   8,385 0 0
GRAPHIC PACKA Stock 388689101 172 8,383 SH   SOLE   8,383 0 0
AVANTI ACQUISITION CORP-A Stock G0682V109 83 8,376 SH   SOLE   8,376 0 0
MARLIN TECHNOLOGY CORP-A Stock G58411102 82 8,352 SH   SOLE   8,352 0 0
FRONTIER COMMUNICATIONS PARE Stock 35909D109 196 8,332 SH   SOLE   8,332 0 0
NATURAL ORDER ACQUISITION CO Stock 63889L107 80 8,125 SH   SOLE   8,125 0 0
PRIME IMPACT ACQU I -CL A Stock G61074103 81 8,076 SH   SOLE   8,076 0 0
INTEGRATED RAIL AND -CLASS A Stock 45827R106 80 8,073 SH   SOLE   8,073 0 0
EDIFY ACQUISITION CORP-CL A Stock 28059Q103 79 8,022 SH   SOLE   8,022 0 0
MINORITY EQUALITY OPPORTUN-A Stock 60436Q100 81 8,018 SH   SOLE   8,018 0 0
US FOODS HLDNG Stock 912008109 241 7,846 SH   SOLE   7,846 0 0
PROJECT ENERGY REIMAGINED AC Stock G72556106 76 7,800 SH   SOLE   7,800 0 0
HEALTHWELL ACQUISITION COR-A Stock 42227R109 75 7,700 SH   SOLE   7,700 0 0
INFINT ACQUISITION CORP-A Stock G47862100 77 7,700 SH   SOLE   7,700 0 0
ATLAS CREST INVESTMENT COR-A Stock 049287105 75 7,695 SH   SOLE   7,695 0 0
FINNOVATE ACQUISITION CORP-A Stock G3R34K103 74 7,493 SH   SOLE   7,493 0 0
FUSION ACQUISITION CORP II-A Stock 36118N102 73 7,465 SH   SOLE   7,465 0 0
FLOOR & DECOR HOLDINGS INC Stock 339750101 466 7,397 SH   SOLE   7,397 0 0
MAGNOLIA OIL & GAS CORP Stock 559663109 155 7,388 SH   SOLE   7,388 0 0
W&T OFFSHORE Stock 92922P106 32 7,368 SH   SOLE   7,368 0 0
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BERENSON ACQUISITION CO-CL A Stock 083690107 71 7,306 SH   SOLE   7,306 0 0
KFORCE INC Stock 493732101 448 7,297 SH   SOLE   7,297 0 0
FUTURE HEALTH ESG CORP Stock 36118W102 72 7,236 SH   SOLE   7,236 0 0
PANACEA ACQUISITION CORPII-A Stock G6882C106 71 7,226 SH   SOLE   7,226 0 0
HURON CONSULTING Stock 447462102 453 6,974 SH   SOLE   6,974 0 0
COMSTOCK RSCS Stock 205768302 84 6,962 SH   SOLE   6,962 0 0
KLUDEIN I ACQUISITION CORP-A Stock 49878L109 69 6,857 SH   SOLE   6,857 0 0
DHC ACQUISITION CORP-A Stock G2758T109 66 6,764 SH   SOLE   6,764 0 0
VY GLOBAL GROWTH-CL A Stock G9444H100 66 6,669 SH   SOLE   6,669 0 0
AFRICAN GOLD ACQUISITION C-A Stock G0112R108 64 6,528 SH   SOLE   6,528 0 0
GAMING & HOSPITALITY ACQUI-A Stock 364681106 63 6,399 SH   SOLE   6,399 0 0
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CAPITALWORKS EMERGING M-CL A Stock G1889L100 64 6,357 SH   SOLE   6,357 0 0
HIGHLAND TRANSCEND PART-CL A Stock G44690108 63 6,346 SH   SOLE   6,346 0 0
VELOCITY ACQUISITION CORP-A Stock 92259E104 61 6,283 SH   SOLE   6,283 0 0
NEW FORTRESS ENERGY INC Stock 644393100 248 6,274 SH   SOLE   6,274 0 0
VECTOIQ ACQUISITION CO-CL A Stock 92244F109 61 6,200 SH   SOLE   6,200 0 0
MICROVAST HOLDINGS INC Stock 59516C106 14 6,192 SH   SOLE   6,192 0 0
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SCIENCE STRATEGIC ACQUISIT-A Stock 808641104 60 6,106 SH   SOLE   6,106 0 0
CONNECTONE BANC Stock 20786W107 148 6,073 SH   SOLE   6,073 0 0
HILTON GRAND VACATIONS Stock 43283X105 213 5,975 SH   SOLE   5,975 0 0
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HERC HOLDINGS INC Stock 42704L104 532 5,906 SH   SOLE   5,906 0 0
MARATHON OIL CORP Stock 565849106 133 5,902 SH   SOLE   5,902 0 0
WESBANCO Stock 950810101 186 5,866 SH   SOLE   5,866 0 0
PREMIER INC Stock 74051N102 202 5,659 SH   SOLE   5,659 0 0
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SIERRA LAKE ACQUISITION CO-A Stock 826332108 55 5,532 SH   SOLE   5,532 0 0
HUMANCO ACQUISITION COR-CL A Stock 44487N109 54 5,515 SH   SOLE   5,515 0 0
ALLISON TRANSMISSION HOLDING Stock 01973R101 210 5,471 SH   SOLE   5,471 0 0
MASONITE INTERNATIONAL CORP Stock 575385109 419 5,457 SH   SOLE   5,457 0 0
TERMINIX GLOBAL HOLDINGS INC Stock 88087E100 219 5,393 SH   SOLE   5,393 0 0
POST HOLDINGS PARTNERING -A Stock 737465104 52 5,323 SH   SOLE   5,323 0 0
PDC ENERGY INC Stock 69327R101 321 5,214 SH   SOLE   5,214 0 0
UPSTART HOLDINGS INC Stock 91680M107 164 5,176 SH   SOLE   5,176 0 0
KLUDEIN I ACQUISITION CORP-A Stock 49878L109 52 5,165 SH   SOLE   5,165 0 0
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DEVON ENERGY Stock 25179M103 283 5,131 SH   SOLE   5,131 0 0
CRYPTO 1 ACQUISITION COR-CLA Stock G3168A102 50 5,050 SH   SOLE   5,050 0 0
LULULEMON ATHLCA Stock 550021109 1,367 5,016 SH   SOLE   5,016 0 0
CIIG CAPITAL PARTNERS II-A Stock 12561U109 49 5,002 SH   SOLE   5,002 0 0
RF ACQUISITION CORP - CL A Stock 74954L104 49 4,962 SH   SOLE   4,962 0 0
HENNESSY CAPITAL INVESTMEN-A Stock 42589T107 49 4,940 SH   SOLE   4,940 0 0
CONTINENTAL RESOURCES INC Stock 212015101 323 4,939 SH   SOLE   4,939 0 0
TUPPERWARE BRANDS CORPORATION Stock 899896104 31 4,918 SH   SOLE   4,918 0 0
PILGRIMS PRIDE CORP Stock 72147K108 152 4,874 SH   SOLE   4,874 0 0
MARATHON OIL CORP Stock 565849106 109 4,852 SH   SOLE   4,852 0 0
AGILITI INC Stock 00848J104 99 4,847 SH   SOLE   4,847 0 0
GOOD WORKS II ACQUISITION CO Stock 38216G104 48 4,820 SH   SOLE   4,820 0 0
TCV ACQUISITION CORP-A Stock G8704C124 47 4,791 SH   SOLE   4,791 0 0
FORTISTAR SUSTAINABLE SOLU-A Stock 34962M106 47 4,765 SH   SOLE   4,765 0 0
CARNEY TECHNOLOGY ACQU- CL A Stock 143636108 47 4,728 SH   SOLE   4,728 0 0
KOSMOS ENERGY LTD Stock 500688106 29 4,712 SH   SOLE   4,712 0 0
CIIG CAPITAL PARTNERS II-A Stock 12561U109 46 4,604 SH   SOLE   4,604 0 0
OVINTIV INC Stock 69047Q102 200 4,524 SH   SOLE   4,524 0 0
CRESCERA CAPITAL ACQUIS-CL A Stock G26507106 45 4,500 SH   SOLE   4,500 0 0
GOGREEN INVESTMENTS CORP Stock G9461B101 45 4,500 SH   SOLE   4,500 0 0
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CLEVELAND-CLIFFS INC Stock 185899101 0 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS INC. Stock 21036P108 0 1 SH   SOLE   1 0 0
CUMMINS INC Stock 231021106 0 1 SH   SOLE   1 0 0
DOLLAR TREE INC Stock 256746108 0 1 SH   SOLE   1 0 0
DYNATRACE HOLDINGS LLC Stock 268150109 0 1 SH   SOLE   1 0 0
EQUIFAX INC Stock 294429105 0 1 SH   SOLE   1 0 0
FASTLY INC - CLASS A Stock 31188V100 0 1 SH   SOLE   1 0 0
FIDELITY NATIONAL FINANCIAL INC Stock 31620R303 0 1 SH   SOLE   1 0 0
FOCUS FINANCIAL PARTNERS-A Stock 34417P100 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP Stock 369550108 0 1 SH   SOLE   1 0 0
HOLOGIC INC Stock 436440101 0 1 SH   SOLE   1 0 0
HOWMET AEROSPACE INC Stock 443201108 0 1 SH   SOLE   1 0 0
KLA CORP Stock 482480100 0 1 SH   SOLE   1 0 0
LGI HOMES INC Stock 50187T106 0 1 SH   SOLE   1 0 0
ELI LILLY & CO Stock 532457108 0 1 SH   SOLE   1 0 0
LYFT INC-A Stock 55087P104 0 1 SH   SOLE   1 0 0
MERCK & CO Stock 58933Y105 0 1 SH   SOLE   1 0 0
MERITAGE HOME CORP Stock 59001A102 0 1 SH   SOLE   1 0 0
MOHAWK INDS INC Stock 608190104 0 1 SH   SOLE   1 0 0
MURPHY USA INC. Stock 626755102 0 1 SH   SOLE   1 0 0
ON SEMICONDUCTOR CORP Stock 682189105 0 1 SH   SOLE   1 0 0
PEPSICO INC Stock 713448108 0 1 SH   SOLE   1 0 0
T ROWE PRICE GROUP INC Stock 74144T108 0 1 SH   SOLE   1 0 0
QORVO INC Stock 74736K101 0 1 SH   SOLE   1 0 0
RINGCENTRAL INC Stock 76680R206 0 1 SH   SOLE   1 0 0
SCHNITZER STEEL Stock 806882106 0 1 SH   SOLE   1 0 0
SHYFT GROUP INC/THE Stock 825698103 0 1 SH   SOLE   1 0 0
SOLO BRANDS INC - CLASS A Stock 83425V104 0 1 SH   SOLE   1 0 0
TELADOC HEALTH INC Stock 87918A105 0 1 SH   SOLE   1 0 0
TENET HEALTHCARE Stock 88033G407 0 1 SH   SOLE   1 0 0
TOPBUILD CORP Stock 89055F103 0 1 SH   SOLE   1 0 0
TRANSDIGM GROUP INC Stock 893641100 1 1 SH   SOLE   1 0 0
TWILIO INC Stock 90138F102 0 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC Stock 92939U106 0 1 SH   SOLE   1 0 0
WERNER ENT Stock 950755108 0 1 SH   SOLE   1 0 0
WINNEBAGO INDS Stock 974637100 0 1 SH   SOLE   1 0 0
ATLANTICA SUSTAINABLE INFRASTR Stock G0751N103 0 1 SH   SOLE   1 0 0
ELASTIC NV Stock N14506104 0 1 SH   SOLE   1 0 0
MACERICH Stock 554382101 1,570 180,288 SH   SOLE   180,288 0 0
SUNSTONE HOTEL INVESTORS INC Stock 867892101 913 92,014 SH   SOLE   92,014 0 0
NEW RESIDENTIAL INVESTMENT Stock 64828T201 710 76,191 SH   SOLE   76,191 0 0
BRIGHTSPIRE CAPITAL INC Stock 10949T109 543 71,908 SH   SOLE   71,908 0 0
INVENTRUST PPTYS CORP Stock 46124J201 923 35,798 SH   SOLE   35,798 0 0
PIEDMONT OFFICE REALTY TRUST COMMON STOC Stock 720190206 467 35,589 SH   SOLE   35,589 0 0
BLACKSTONE MORTGAGE TRUST INC Stock 09257W100 845 30,536 SH   SOLE   30,536 0 0
URBAN EDGE PROP Stock 91704F104 371 24,424 SH   SOLE   24,424 0 0
GLOBAL NET LEASE Stock 379378201 303 21,427 SH   SOLE   21,427 0 0
PHYSICNS RLTY TR Stock 71943U104 358 20,513 SH   SOLE   20,513 0 0
STARWOOD PROPERTY TRUST INC Stock 85571B105 405 19,386 SH   SOLE   19,386 0 0
STORE CAP CORP Stock 862121100 484 18,574 SH   SOLE   18,574 0 0
FOUR CRNRS PROPT Stock 35086T109 478 17,981 SH   SOLE   17,981 0 0
VICI PROPERTIES INC Stock 925652109 523 17,566 SH   SOLE   17,566 0 0
AMERICAN HOMES 4 RENT Stock 02665T306 494 13,927 SH   SOLE   13,927 0 0
SPIRIT REALTY CAPITAL Stock 84860W300 523 13,844 SH   SOLE   13,844 0 0
GAMING AND LEISU Stock 36467J108 583 12,723 SH   SOLE   12,723 0 0
HLTHCR TR OF AMR Stock 42225P501 335 11,999 SH   SOLE   11,999 0 0
UDR INC Stock 902653104 372 8,090 SH   SOLE   8,090 0 0
REALTY INCOME Stock 756109104 529 7,751 SH   SOLE   7,751 0 0
REGENCY CENTERS CORP Stock 758849103 449 7,578 SH   SOLE   7,578 0 0
EQUITY LIFESTYLE PROPERT Stock 29472R108 349 4,957 SH   SOLE   4,957 0 0
FED RLTY INV TR Stock 313745101 455 4,750 SH   SOLE   4,750 0 0
HUDSON PACIFIC PROPERTIES INC Stock 444097109 63 4,258 SH   SOLE   4,258 0 0
INVITATION HOMES Stock 46187W107 114 3,218 SH   SOLE   3,218 0 0
SUN COMMUNITIES Stock 866674104 508 3,188 SH   SOLE   3,188 0 0
NATL HEALTH INV Stock 63633D104 147 2,427 SH   SOLE   2,427 0 0
APPLE HOSPITALTY Stock 03784Y200 34 2,333 SH   SOLE   2,333 0 0
APT INV MANAGE Stock 03748R747 8 1,246 SH   SOLE   1,246 0 0
LXP INDUSTRIAL TRUST Stock 529043101 11 1,014 SH   SOLE   1,014 0 0
GLOBAL MEDICAL REIT Stock 37954A204 7 588 SH   SOLE   588 0 0
ESSENTIAL PROPERTIES REALTY Stock 29670E107 11 516 SH   SOLE   516 0 0
REDWOOD TRUST Stock 758075402 3 440 SH   SOLE   440 0 0
TERRENO REALTY CORP Stock 88146M101 24 433 SH   SOLE   433 0 0
TANGER FACTORY Stock 875465106 5 324 SH   SOLE   324 0 0
OUTFRONT MEDIA INC Stock 69007J106 3 204 SH   SOLE   204 0 0
VERIS RESIDENTIAL INC Stock 554489104 3 189 SH   SOLE   189 0 0
PHILLIPS EDISON & COMPANY IN Stock 71844V201 6 172 SH   SOLE   172 0 0
SERVICE PROPERTIES TRUST Stock 81761L102 1 145 SH   SOLE   145 0 0
HNN ARMSTRNG STN Stock 41068X100 5 138 SH   SOLE   138 0 0
ISTAR INC Stock 45031U101 1 106 SH   SOLE   106 0 0
WASHINGTON REIT Stock 939653101 1 36 SH   SOLE   36 0 0
CUBESMART Stock 229663109 1 30 SH   SOLE   30 0 0
HEALTHCARE REAL Stock 421946104 1 29 SH   SOLE   29 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP Stock 76131N101 0 23 SH   SOLE   23 0 0
MEDICAL PRPS TR Stock 58463J304 0 21 SH   SOLE   21 0 0
ALEXANDERS INC Stock 014752109 4 19 SH   SOLE   19 0 0
INVESCO MORTGAGE CAPITAL Stock 46131B704 0 14 SH   SOLE   14 0 0
EMPIRE STATE RTY COMMON STOCK Stock 292104106 0 10 SH   SOLE   10 0 0
EQUITY COMMONWEALTH Stock 294628102 0 8 SH   SOLE   8 0 0
RAYONIER Stock 754907103 0 6 SH   SOLE   6 0 0
LIFE STORAGE INC Stock 53223X107 0 4 SH   SOLE   4 0 0
UTD MOBILE HOME Stock 903002103 0 2 SH   SOLE   2 0 0
PUT RUT 993.4685 12/20/2024 Option 124835109 658 27,500,000 SH Put SOLE   27,500,000 0 0
PUT RUT 1092.81535 12/20/2024 Option 124835109 841 27,500,000 SH Put SOLE   27,500,000 0 0
PUT RUT 1192.1622 12/20/2024 Option 124835109 1,061 27,500,000 SH Put SOLE   27,500,000 0 0
PUT RUT 1291.50905 12/20/2024 Option 124835109 1,325 27,500,000 SH Put SOLE   27,500,000 0 0
PUT RUT 1390.8559 12/20/2024 Option 124835109 1,637 27,500,000 SH Put SOLE   27,500,000 0 0
PUT RUT 1490.20275 12/20/2024 Option 124835109 2,005 27,500,000 SH Put SOLE   27,500,000 0 0
PUT RUT 1589.5496 12/20/2024 Option 124835109 2,434 27,500,000 SH Put SOLE   27,500,000 0 0
PUT RUT 1688.89645 12/20/2024 Option 124835109 2,929 27,500,000 SH Put SOLE   27,500,000 0 0
PUT RUT 1788.2433 12/20/2024 Option 124835109 3,495 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 2198.725 12/20/2024 Option 78378X107 536 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 2418.5975 12/20/2024 Option 78378X107 693 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 2638.47 12/20/2024 Option 78378X107 885 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 2858.3425 12/20/2024 Option 78378X107 1,120 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 3078.215 12/20/2024 Option 78378X107 1,410 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 3298.0875 12/20/2024 Option 78378X107 1,759 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 3517.96 12/20/2024 Option 78378X107 2,168 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 3737.8325 12/20/2024 Option 78378X107 2,639 27,500,000 SH Put SOLE   27,500,000 0 0
PUT SPX 3957.705 12/20/2024 Option 78378X107 3,170 27,500,000 SH Put SOLE   27,500,000 0 0
PUT - VXX 100 @ 26 EXP 07/15/2022 Option 06747R477 0 1 SH Put SOLE   1 0 0