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
ATLASCRESTINVCLA-CW28 Warrant 049287113 13 309,467 SH   SOLE   309,467 0 0
SANDBRIDGEX2CLA-CW27 Warrant 799792114 16 400,000 SH   SOLE   400,000 0 0
AFACQUISITIONCORP-CW28 Warrant 001040112 0 10,193 SH   SOLE   10,193 0 0
AESCORP COM 00130H105 279 12,357 SH   SOLE   12,357 0 0
AT&TINC COM 00206R102 425 27,698 SH   SOLE   27,698 0 0
ABBVIEINC COM 00287Y109 379 2,825 SH   SOLE   2,825 0 0
ACCELERATEACQUISITION-CW27 Warrant 00439D110 0 3,300 SH   SOLE   3,300 0 0
ACHARIVENTURESHOLDIN-CW23 Warrant 00444X119 4 86,600 SH   SOLE   86,600 0 0
ACRICAPITALACQ-CW27 Warrant 00501A119 1 11,003 SH   SOLE   11,003 0 0
ACROPOLISINFRASTRUCTURE-A COM 005029103 1,265 130,358 SH   SOLE   130,358 0 0
ACROPOLISINFRASTRUCTU-CW26 Warrant 005029111 2 17,266 SH   SOLE   17,266 0 0
ACTIVISIONBLIZZARDINC COM 00507V109 154 2,074 SH   SOLE   2,074 0 0
AEQUIACQUISITIONCORP-CLA COM 00775W102 637 63,872 SH   SOLE   63,872 0 0
ADVANCEDMERGERPARTNERSI-A COM 00777J109 678 68,890 SH   SOLE   68,890 0 0
ADVANCEDMERGERPARTNERSINC Unit 00777J208 133 13,541 SH   SOLE   13,541 0 0
AETHERIUMACQUISITIONA-28 Warrant 00809J119 2 25,434 SH   SOLE   25,434 0 0
AIRPRODUCTS&CHEMICALSINC COM 009158106 463 1,988 SH   SOLE   1,988 0 0
AIRSPANNETWORKSHOLDINGS-CW Warrant 00951K112 7 37,601 SH   SOLE   37,601 0 0
AKAMAITECHNOLOGIESINC COM 00971T101 227 2,820 SH   SOLE   2,820 0 0
ALPHAHEALTHCAREACQUISITI-A COM 02073F104 1,327 136,238 SH   SOLE   136,238 0 0
ALPHABETINC-CLA COM 02079K305 2,521 26,358 SH   SOLE   26,358 0 0
ALTCACQUISITIONCORP-CLA COM 02156V109 1,277 130,835 SH   SOLE   130,835 0 0
AMAZON.COMINC COM 023135106 2,140 18,941 SH   SOLE   18,941 0 0
AMERENCORPORATION COM 023608102 279 3,460 SH   SOLE   3,460 0 0
AMERICANTOWERCORP REIT 03027X100 171 797 SH   SOLE   797 0 0
AMERICANWATERWORKSCOINC COM 030420103 154 1,182 SH   SOLE   1,182 0 0
AMERISOURCEBERGENCORP COM 03073E105 301 2,225 SH   SOLE   2,225 0 0
AMETEKINC COM 031100100 313 2,762 SH   SOLE   2,762 0 0
AMPRIUSTECHNOLOGIESINC Warrant 03214Q116 34 105,189 SH   SOLE   105,189 0 0
ANALOGDEVICESINC COM 032654105 546 3,922 SH   SOLE   3,922 0 0
ANSYSINC COM 03662Q105 257 1,158 SH   SOLE   1,158 0 0
ANZUSPECIALACQ-CW27 Warrant 03737A119 17 259,235 SH   SOLE   259,235 0 0
APACORP COM 03743Q108 166 4,858 SH   SOLE   4,858 0 0
APEIRONCAPITALINV-CW23 Warrant 03752A119 7 96,100 SH   SOLE   96,100 0 0
APPLEINC COM 037833100 5,182 37,493 SH   SOLE   37,493 0 0
ARAMARK COM 03852U106 53 1,693 SH   SOLE   1,693 0 0
ARBORRAPHACAPITAL-CW28 Warrant 03881F112 0 1,566 SH   SOLE   1,566 0 0
ARCHER-DANIELS-MIDLANDCO COM 039483102 89 1,101 SH   SOLE   1,101 0 0
ARROWROOTACQUISITION-CW26 Warrant 04282M110 3 64,673 SH   SOLE   64,673 0 0
ASTREAACQUISITIONCORP-CLA COM 04637C106 211 21,470 SH   SOLE   21,470 0 0
ATHLONACQUISITIONWTS-CW26 Warrant 04748A114 1 17,099 SH   SOLE   17,099 0 0
ATLANTICCOASTALACQA-CW27 Warrant 048453112 5 130,976 SH   SOLE   130,976 0 0
ATLANTICAVENUEACQUISI-CLA COM 04906P101 659 65,875 SH   SOLE   65,875 0 0
ATLANTICAVENUEACQUIS-CW27 Warrant 04906P119 0 2,615 SH   SOLE   2,615 0 0
ATLASCRESTINVESTMENTCOR-A COM 049287105 1,176 119,416 SH   SOLE   119,416 0 0
AULTDISRUPTIVETECH-CW23 Warrant 05150A112 1 25,331 SH   SOLE   25,331 0 0
BANKOFAMERICACORP COM 060505104 747 24,746 SH   SOLE   24,746 0 0
BANYANACQUISITIONCORP-A COM 06690B107 1,194 119,569 SH   SOLE   119,569 0 0
BAXTERINTERNATIONALINC COM 071813109 137 2,547 SH   SOLE   2,547 0 0
WRBERKLEYCORP COM 084423102 133 2,067 SH   SOLE   2,067 0 0
BERKSHIREHATHAWAYINC-CLB COM 084670702 1,744 6,533 SH   SOLE   6,533 0 0
BESTBUYCOINC COM 086516101 29 464 SH   SOLE   464 0 0
BETTERWORLDACQ-CW27 Warrant 08772B112 9 110,437 SH   SOLE   110,437 0 0
BIGSKYGROWTHPARTNERSIN-A COM 08954L102 350 35,804 SH   SOLE   35,804 0 0
BIOGENINC COM 09062X103 126 471 SH   SOLE   471 0 0
BLACKROCKINC COM 09247X101 612 1,113 SH   SOLE   1,113 0 0
BOOZALLENHAMILTONHOLDINGS COM 099502106 249 2,695 SH   SOLE   2,695 0 0
BRISTOL-MYERSSQUIBBCO COM 110122108 238 3,353 SH   SOLE   3,353 0 0
BUILDACQUISCORP-A-CW26 Warrant 12008J113 0 5,600 SH   SOLE   5,600 0 0
BURTECHACQUISITION-CW23 Warrant 123013112 3 56,014 SH   SOLE   56,014 0 0
CFACQUISITIONCORPIVCW21 Warrant 12520T110 6 115,700 SH   SOLE   115,700 0 0
C.H.ROBINSONWORLDWIDEINC COM 12541W209 237 2,459 SH   SOLE   2,459 0 0
CMEGROUPINC COM 12572Q105 275 1,551 SH   SOLE   1,551 0 0
CVSHEALTHCORP COM 126650100 219 2,298 SH   SOLE   2,298 0 0
CAMPBELLSOUPCO COM 134429109 26 555 SH   SOLE   555 0 0
CANNA-GLOBALACQUISIT-CW23 Warrant 13767K119 1 47,400 SH   SOLE   47,400 0 0
CARLYLEGROUPINC/THE COM 14316J108 160 6,204 SH   SOLE   6,204 0 0
CARNEYTECHNOLOGYACQU-CLA COM 143636108 1,544 155,039 SH   SOLE   155,039 0 0
CARNEYTECHNOLOGYACQ-CW27 Warrant 143636116 3 90,331 SH   SOLE   90,331 0 0
CASCADIAACQUISITIONCO-CLA COM 14739D100 503 51,153 SH   SOLE   51,153 0 0
CENTERPOINTENERGYINC COM 15189T107 92 3,251 SH   SOLE   3,251 0 0
CHEWYINC-CLASSA COM 16679L109 78 2,531 SH   SOLE   2,531 0 0
CHURCHILLCAPITALCORPVI-A COM 17143W101 2,536 257,942 SH   SOLE   257,942 0 0
CHURCHILLCAPVICLA-CW27 Warrant 17143W119 11 77,422 SH   SOLE   77,422 0 0
CHURCHILLCAPITALCORPVII-A COM 17144M102 1,127 114,612 SH   SOLE   114,612 0 0
CHURCHILLCAPITALVII-CW28 Warrant 17144M110 7 54,960 SH   SOLE   54,960 0 0
CHURCHILLCAPITALCORPV-A COM 17144T107 363 36,694 SH   SOLE   36,694 0 0
CISCOSYSTEMSINC COM 17275R102 871 21,763 SH   SOLE   21,763 0 0
CLASSACCELERATIONA-CW28 Warrant 18274B114 0 3,064 SH   SOLE   3,064 0 0
CLOUDFLAREINC-CLASSA COM 18915M107 44 797 SH   SOLE   797 0 0
COCA-COLACO/THE COM 191216100 27 490 SH   SOLE   490 0 0
COGNEXCORP COM 192422103 87 2,099 SH   SOLE   2,099 0 0
COLICITYINC-A-CW27 Warrant 194170114 0 2,999 SH   SOLE   2,999 0 0
COMCASTCORP-CLASSA COM 20030N101 687 23,416 SH   SOLE   23,416 0 0
CONAGRABRANDSINC COM 205887102 185 5,659 SH   SOLE   5,659 0 0
CONOCOPHILLIPS COM 20825C104 155 1,513 SH   SOLE   1,513 0 0
CONXCORP-CLASSASHARES COM 212873103 4,427 442,908 SH   SOLE   442,908 0 0
CONXCORP Unit 212873202 144 14,389 SH   SOLE   14,389 0 0
COSTCOWHOLESALECORP COM 22160K105 1,097 2,323 SH   SOLE   2,323 0 0
CRUCIBLEACQUISITIONCORP-A COM 22877P108 3,139 315,193 SH   SOLE   315,193 0 0
CRUCIBLEACQCLA-CW25 Warrant 22877P116 1 180,988 SH   SOLE   180,988 0 0
CUMMINSINC COM 231021106 337 1,655 SH   SOLE   1,655 0 0
DANDZMEDIAACQCLA-CW27 Warrant 23305Q114 0 13,719 SH   SOLE   13,719 0 0
DA32LIFESCIENCETECHACQ-A COM 23312M106 737 75,704 SH   SOLE   75,704 0 0
DATADOGINC-CLASSA COM 23804L103 126 1,415 SH   SOLE   1,415 0 0
DEERE&CO COM 244199105 401 1,200 SH   SOLE   1,200 0 0
DEVONENERGYCORP COM 25179M103 217 3,607 SH   SOLE   3,607 0 0
DEXCOMINC COM 252131107 343 4,263 SH   SOLE   4,263 0 0
DIAMONDBACKENERGYINC COM 25278X109 201 1,665 SH   SOLE   1,665 0 0
WALTDISNEYCO/THE COM 254687106 504 5,345 SH   SOLE   5,345 0 0
DOLLARGENERALCORP COM 256677105 185 772 SH   SOLE   772 0 0
DOLLARTREEINC COM 256746108 313 2,301 SH   SOLE   2,301 0 0
DOMINIONENERGYINC COM 25746U109 196 2,830 SH   SOLE   2,830 0 0
DUPONTDENEMOURSINC COM 26614N102 139 2,755 SH   SOLE   2,755 0 0
D-WAVEQUANTUMINC-27 Warrant 26740W117 14 45,333 SH   SOLE   45,333 0 0
EOGRESOURCESINC COM 26875P101 175 1,566 SH   SOLE   1,566 0 0
EQTCORP COM 26884L109 29 720 SH   SOLE   720 0 0
ECOLABINC COM 278865100 131 904 SH   SOLE   904 0 0
ELECTRONICARTSINC COM 285512109 289 2,501 SH   SOLE   2,501 0 0
EMPOWERMENT&INCCLA-CW27 Warrant 29248N118 5 90,189 SH   SOLE   90,189 0 0
EPIPHANYTECHNOLOGYAC-CW27 Warrant 29429X117 14 239,862 SH   SOLE   239,862 0 0
EQUINIXINC REIT 29444U700 113 199 SH   SOLE   199 0 0
EQUITYLIFESTYLEPROPERTIES REIT 29472R108 33 524 SH   SOLE   524 0 0
ESSENTIALUTILITIESINC COM 29670G102 67 1,620 SH   SOLE   1,620 0 0
EVERESTCONSOLIDATOR-CW23 Warrant 29978K110 0 400 SH   SOLE   400 0 0
EXACTSCIENCESCORP COM 30063P105 158 4,859 SH   SOLE   4,859 0 0
EXCELFINACQUISITIONCORP-A COM 30069X102 1,048 104,555 SH   SOLE   104,555 0 0
EXCELFINACQUISITION-CW23 Warrant 30069X110 5 50,000 SH   SOLE   50,000 0 0
EXELONCORP COM 30161N101 151 4,028 SH   SOLE   4,028 0 0
EXPEDITORSINTLWASHINC COM 302130109 248 2,803 SH   SOLE   2,803 0 0
FGMERGERCORP COM 30324Y101 729 72,709 SH   SOLE   72,709 0 0
FGMERGERCORP-27 Warrant 30324Y119 8 55,545 SH   SOLE   55,545 0 0
FASTACQUISITIONCORPII-A COM 311874101 47 4,796 SH   SOLE   4,796 0 0
FINTECHACQUISITIONCORPV-A COM 31810Q107 1,307 131,221 SH   SOLE   131,221 0 0
FINTECHACQUISITIONV-CW25 Warrant 31810Q115 2 43,480 SH   SOLE   43,480 0 0
FINTECHACQUISITIONCORP-A COM 31811H106 1,281 128,830 SH   SOLE   128,830 0 0
FINTECHACQUISITIONA-CW27 Warrant 31811H114 1 20,299 SH   SOLE   20,299 0 0
FIRSTRESERVESUSTAINABLE-A COM 336169107 823 83,779 SH   SOLE   83,779 0 0
FORESTROADACQUISITIONCO-A COM 34619V103 2,268 230,756 SH   SOLE   230,756 0 0
FORESTROADACQCLA-CW26 Warrant 34619V111 2 31,509 SH   SOLE   31,509 0 0
FORTINETINC COM 34959E109 67 1,365 SH   SOLE   1,365 0 0
FORTISTARSUSTAINA-CW27 Warrant 34962M114 50 400,000 SH   SOLE   400,000 0 0
FORUMMERGERIVCORP-A COM 349875104 2,046 208,565 SH   SOLE   208,565 0 0
FUTUHOLDINGSLTD-ADR ADR 36118L106 9 242 SH   SOLE   242 0 0
FUSIONACQUISITIONCORPII-A COM 36118N102 554 56,258 SH   SOLE   56,258 0 0
FUSIONACQIICLA-CW27 Warrant 36118N110 3 50,967 SH   SOLE   50,967 0 0
FUTURETECHIIACQ-CW27 Warrant 36119D111 1 15,530 SH   SOLE   15,530 0 0
GXACQUISITIONCORPII-A COM 36260F105 684 69,772 SH   SOLE   69,772 0 0
GARDINERHEALTHCARE-CW24 Warrant 365506112 2 26,714 SH   SOLE   26,714 0 0
GENERACHOLDINGSINC COM 368736104 30 169 SH   SOLE   169 0 0
GENERALDYNAMICSCORP COM 369550108 258 1,218 SH   SOLE   1,218 0 0
GENERALMILLSINC COM 370334104 116 1,519 SH   SOLE   1,519 0 0
GENUINEPARTSCO COM 372460105 264 1,769 SH   SOLE   1,769 0 0
GIGINTERNATIONAL1INC COM 37518W106 592 58,136 SH   SOLE   58,136 0 0
GLENFARNEMERGERCORP-A COM 378579106 824 84,040 SH   SOLE   84,040 0 0
GLOBELIFEINC COM 37959E102 225 2,259 SH   SOLE   2,259 0 0
GOLDENARROWMERGERCORP-A COM 380799106 444 45,219 SH   SOLE   45,219 0 0
GOLDENFALCONACQCLA-CW26 Warrant 38102H117 10 167,056 SH   SOLE   167,056 0 0
GOLDMANSACHSGROUPINC COM 38141G104 91 311 SH   SOLE   311 0 0
GORESHOLDINGSVIIIINC-CLA COM 382863108 1,364 138,165 SH   SOLE   138,165 0 0
GORESHOLDINGSVIIIINC Unit 382863207 412 41,319 SH   SOLE   41,319 0 0
GORESHOLDINGSVIIINC-A COM 38286T101 163 16,525 SH   SOLE   16,525 0 0
GORESHOLDINGSVIIA-CW27 Warrant 38286T119 5 38,698 SH   SOLE   38,698 0 0
GORESTECHNOLOGYPARTNERS-A COM 382870103 133 13,585 SH   SOLE   13,585 0 0
GORESHOLDINGIXINC-CLA COM 38287A101 1,717 177,405 SH   SOLE   177,405 0 0
GORESHOLDINGIX-CW24 Warrant 38287A119 19 55,425 SH   SOLE   55,425 0 0
GORESTECHNOLOGYPRTNRII-A COM 38287L107 544 55,395 SH   SOLE   55,395 0 0
GORESTECHPARTNIIA-CW27 Warrant 38287L115 10 59,431 SH   SOLE   59,431 0 0
GRAFACQUISITIONCORPIV COM 384272100 700 71,810 SH   SOLE   71,810 0 0
GRAFACQUISITIONCORPIV Unit 384272209 54 5,500 SH   SOLE   5,500 0 0
WWGRAINGERINC COM 384802104 128 261 SH   SOLE   261 0 0
GROUPNINEACQUISITION-CLA COM 39947R104 187 18,899 SH   SOLE   18,899 0 0
HCAHEALTHCAREINC COM 40412C101 405 2,205 SH   SOLE   2,205 0 0
HPINC COM 40434L105 73 2,944 SH   SOLE   2,944 0 0
HNRACQUISITIONCORP-CW23 Warrant 40472A128 2 11,956 SH   SOLE   11,956 0 0
HAMILTONLANEALL-CLASSA COM 40749M103 3,094 312,875 SH   SOLE   312,875 0 0
HAMILTONLANEALL-CLAS-CW26 Warrant 40749M111 11 158,981 SH   SOLE   158,981 0 0
HASBROINC COM 418056107 97 1,432 SH   SOLE   1,432 0 0
HEALTHASSURANCEACQU-CW25 Warrant 42226W117 2 69,884 SH   SOLE   69,884 0 0
HEALTHPEAKPROPERTIESINC REIT 42250P103 190 8,269 SH   SOLE   8,269 0 0
HENNESSYCAPITALINVEST-CLA COM 42600H108 1,012 104,287 SH   SOLE   104,287 0 0
HENNESSYCAPITALINVA-CW27 Warrant 42600H116 4 29,333 SH   SOLE   29,333 0 0
HESSCORP COM 42809H107 46 422 SH   SOLE   422 0 0
HOMEDEPOTINC COM 437076102 753 2,728 SH   SOLE   2,728 0 0
HOMEPLATEACQ-CW23 Warrant 43734R111 4 99,900 SH   SOLE   99,900 0 0
HONEYWELLINTERNATIONALINC COM 438516106 789 4,726 SH   SOLE   4,726 0 0
HOWMETAEROSPACEINC COM 443201108 45 1,443 SH   SOLE   1,443 0 0
HUDSONEXECUTIVEINVA-CW28 Warrant 44376L115 4 28,125 SH   SOLE   28,125 0 0
HUMANAINC COM 444859102 130 268 SH   SOLE   268 0 0
HUMACYTEINC-CW27 Warrant 44486Q111 30 27,151 SH   SOLE   27,151 0 0
HUMANCOACQUISITIONCOR-CLA COM 44487N109 989 99,433 SH   SOLE   99,433 0 0
IGACQUISITIONCORPA-CW27 Warrant 449534114 0 76 SH   SOLE   76 0 0
IGNYTEACQUISITIONCORP COM 45175H106 662 66,343 SH   SOLE   66,343 0 0
INDUSTRIALHUMANCAPIT-CW28 Warrant 45617P112 0 11,000 SH   SOLE   11,000 0 0
INSUACQUISITIONCORPIII-A COM 457817104 892 89,615 SH   SOLE   89,615 0 0
INSUACQUISITIONIII-CW26 Warrant 457817112 3 76,800 SH   SOLE   76,800 0 0
INSIGHTACQUISITIONCORP-A COM 45784L100 296 30,000 SH   SOLE   30,000 0 0
INTELCORP COM 458140100 311 12,075 SH   SOLE   12,075 0 0
INTEGRALACQUISITION-CW28 Warrant 45827K119 6 57,624 SH   SOLE   57,624 0 0
INTLBUSINESSMACHINESCORP COM 459200101 266 2,238 SH   SOLE   2,238 0 0
INTERPRIVATEIIACQU-CLASSA COM 46064Q108 661 67,188 SH   SOLE   67,188 0 0
INTERPRIVATEIIACQU-CW28 Warrant 46064Q116 0 303 SH   SOLE   303 0 0
INTERPRIVATEIIACQUISITION Unit 46064Q207 0 1 SH   SOLE   1 0 0
INTERPRIVATEIIIFINANCIAL-A COM 46064R106 3,348 341,988 SH   SOLE   341,988 0 0
INTERPRIVATEIIIFINA-CW27 Warrant 46064R114 2 40,653 SH   SOLE   40,653 0 0
INTERPRIVATEIVINFRATECH-A COM 46064T102 561 56,933 SH   SOLE   56,933 0 0
INTUITIVESURGICALINC COM 46120E602 444 2,367 SH   SOLE   2,367 0 0
ISHARESMSCIWORLDETF ETP 464286392 290 2,901 SH   SOLE   2,901 0 0
ISHARESMSCIHONGKONGETF ETP 464286871 276 15,132 SH   SOLE   15,132 0 0
ISHARESMSCIACWIETF ETP 464288257 1,679 21,567 SH   SOLE   21,567 0 0
ISHARESMSCIINDIAETF ETP 46429B598 630 15,445 SH   SOLE   15,445 0 0
ISHARESMSCICHINAETF ETP 46429B671 1,272 29,881 SH   SOLE   29,881 0 0
ISHRSMSCISAUDIARABIAETF ETP 46434V423 200 4,882 SH   SOLE   4,882 0 0
JOFFFINTECHACQ-CW27 Warrant 46592C118 7 175,500 SH   SOLE   175,500 0 0
JPMORGANCHASE&CO COM 46625H100 280 2,679 SH   SOLE   2,679 0 0
JACKSONACQUISITIONCO-CLA COM 46653C106 766 76,944 SH   SOLE   76,944 0 0
JACKSONACQUISITIONA-CW28 Warrant 46653C114 0 239 SH   SOLE   239 0 0
JACOBSSOLUTIONSINC COM 46982L108 239 2,204 SH   SOLE   2,204 0 0
JAWSHURRICANEACQUISITION-A COM 47201B103 3,469 355,747 SH   SOLE   355,747 0 0
JAWSHURRICANEACQUISITI-CW Warrant 47201B111 11 61,125 SH   SOLE   61,125 0 0
JOHNSON&JOHNSON COM 478160104 417 2,555 SH   SOLE   2,555 0 0
JUNIPERIICORP-CLASSA COM 48203N103 2,211 221,312 SH   SOLE   221,312 0 0
JUNIPERIICORPCLA-CW28 Warrant 48203N111 35 258,076 SH   SOLE   258,076 0 0
KHOSLAVENTURESACQUISITION COM 482504107 1,875 191,350 SH   SOLE   191,350 0 0
KHOSLAVENTURESACQUISITIO-A COM 482506102 1,866 190,810 SH   SOLE   190,810 0 0
KKR&COINC COM 48251W104 302 7,031 SH   SOLE   7,031 0 0
KKRACQUISITIONHOLDINGSI-A COM 48253T109 3,924 398,809 SH   SOLE   398,809 0 0
KKRACQHOLDINGICLA-CW27 Warrant 48253T117 8 65,145 SH   SOLE   65,145 0 0
KELLOGGCO COM 487836108 32 456 SH   SOLE   456 0 0
KEURIGDRPEPPERINC COM 49271V100 43 1,200 SH   SOLE   1,200 0 0
KEYSIGHTTECHNOLOGIESIN COM 49338L103 200 1,269 SH   SOLE   1,269 0 0
KINDERMORGANINC COM 49456B101 358 21,526 SH   SOLE   21,526 0 0
KLACQUISITIONCORP/MO-CLSA COM 49837C109 375 37,898 SH   SOLE   37,898 0 0
KRAFTHEINZCO/THE COM 500754106 96 2,867 SH   SOLE   2,867 0 0
LANDSEAHOMESCORP-CW26 Warrant 50202D110 1 18,495 SH   SOLE   18,495 0 0
L3HARRISTECHNOLOGIESINC COM 502431109 104 500 SH   SOLE   500 0 0
LAMRESEARCHCORP COM 512807108 174 476 SH   SOLE   476 0 0
LANDCADIAHOLDINGSIVINC-A COM 51477A104 2,484 252,937 SH   SOLE   252,937 0 0
LANDCADIAHOLDINGSIV-CW28 Warrant 51477A112 1 7,426 SH   SOLE   7,426 0 0
LANDCADIAHOLDINGSIVINC Unit 51477A203 0 2 SH   SOLE   2 0 0
LEFTERISACQUISITIONCORP-A COM 52470X109 1,077 107,732 SH   SOLE   107,732 0 0
LEFTERISACQUISITIONA-CW25 Warrant 52470X117 5 177,718 SH   SOLE   177,718 0 0
LEGATOMERGERCORPII COM 52473Y104 2,384 239,840 SH   SOLE   239,840 0 0
LEGATOMERGERCORPII-CW23 Warrant 52473Y112 47 128,100 SH   SOLE   128,100 0 0
LEIDOSHOLDINGSINC COM 525327102 230 2,633 SH   SOLE   2,633 0 0
ELILILLY&CO COM 532457108 1,451 4,488 SH   SOLE   4,488 0 0
EXOSACTIVESPACARBITRAGEE ETP 53656F185 95 3,861 SH   SOLE   3,861 0 0
LIVEOAKCRESTVIEWCLIMATE-A COM 538086109 968 99,760 SH   SOLE   99,760 0 0
LIVEOAKMOBILITYACQUISIT-A COM 538126103 1,138 115,687 SH   SOLE   115,687 0 0
LIVEOAKMOBILITYACQ-CW28 Warrant 538126111 26 175,838 SH   SOLE   175,838 0 0
LOCKHEEDMARTINCORP COM 539830109 665 1,721 SH   SOLE   1,721 0 0
LONGVIEWACQUISITIONCORP-A COM 54319Q105 1,764 179,657 SH   SOLE   179,657 0 0
LONGVIEWACQUIS-A-CW26 Warrant 54319Q113 0 3,752 SH   SOLE   3,752 0 0
LUXHEALTHTECHACQUIS-CW27 Warrant 55068A118 25 150,000 SH   SOLE   150,000 0 0
MDHACQCLA-CW28 Warrant 55283P114 3 77,846 SH   SOLE   77,846 0 0
M3-BRIGADEACQUISITION-CLA COM 55407R103 788 78,213 SH   SOLE   78,213 0 0
MARATHONOILCORP COM 565849106 100 4,437 SH   SOLE   4,437 0 0
MARKFORGEDHOLDING-CW25 Warrant 57064N110 23 74,934 SH   SOLE   74,934 0 0
MARSH&MCLENNANCOS COM 571748102 231 1,545 SH   SOLE   1,545 0 0
MASIMOCORP COM 574795100 157 1,112 SH   SOLE   1,112 0 0
MASONINDUSTRIALCLA-CW27 Warrant 57520Y114 4 106,698 SH   SOLE   106,698 0 0
MCKESSONCORP COM 58155Q103 476 1,400 SH   SOLE   1,400 0 0
MEDICALPROPERTIESTRUSTINC REIT 58463J304 48 4,022 SH   SOLE   4,022 0 0
MERCADOLIBREINC COM 58733R102 96 116 SH   SOLE   116 0 0
MERCATOPARTNERSACQUISITI-A COM 58759A108 500 49,744 SH   SOLE   49,744 0 0
MERCK&CO.INC. COM 58933Y105 1,358 15,763 SH   SOLE   15,763 0 0
MICROSOFTCORP COM 594918104 3,405 14,622 SH   SOLE   14,622 0 0
MICROCHIPTECHNOLOGYINC COM 595017104 201 3,293 SH   SOLE   3,293 0 0
MISSIONADVANCEMENTA-CW28 Warrant 60501L119 0 700 SH   SOLE   700 0 0
MOLSONCOORSBEVERAGECO-B COM 60871R209 6 123 SH   SOLE   123 0 0
MONDELEZINTERNATIONALINC-A COM 609207105 573 10,450 SH   SOLE   10,450 0 0
MONUMENTCIRCLEACQUI-CLA COM 61531M101 560 56,714 SH   SOLE   56,714 0 0
MONUMENTCIRCACQCLA-CW27 Warrant 61531M119 9 150,000 SH   SOLE   150,000 0 0
MORGANSTANLEY COM 617446448 11 134 SH   SOLE   134 0 0
MOTOROLASOLUTIONSINC COM 620076307 385 1,717 SH   SOLE   1,717 0 0
MURPHYCANYONACQ-CW27 Warrant 626642110 1 24,050 SH   SOLE   24,050 0 0
NETFLIXINC COM 64110L106 195 829 SH   SOLE   829 0 0
NIKEINC-CLB COM 654106103 165 1,984 SH   SOLE   1,984 0 0
NORFOLKSOUTHERNCORP COM 655844108 170 812 SH   SOLE   812 0 0
NORTHERNGENESISACQ-CW27 Warrant 66516W115 0 200 SH   SOLE   200 0 0
NORTHERNSTARINVCLA-CW28 Warrant 66573W115 0 6,400 SH   SOLE   6,400 0 0
NORTHERNSTARINVCLA-CW27 Warrant 66574L118 0 7,438 SH   SOLE   7,438 0 0
NORTHROPGRUMMANCORP COM 666807102 524 1,114 SH   SOLE   1,114 0 0
NORTONLIFELOCKINC COM 668771108 167 8,308 SH   SOLE   8,308 0 0
NUCORCORP COM 670346105 157 1,471 SH   SOLE   1,471 0 0
NVIDIACORP COM 67066G104 747 6,155 SH   SOLE   6,155 0 0
OKTAINC COM 679295105 71 1,242 SH   SOLE   1,242 0 0
OMNILITACQUISITIONCLA-23 Warrant 68218C116 1 16,950 SH   SOLE   16,950 0 0
ONEEQUITYPARTNERSOPEN-A COM 68237L105 457 46,288 SH   SOLE   46,288 0 0
OSIRISACQUISITIONCORP-A COM 68829A103 189 19,270 SH   SOLE   19,270 0 0
OWENSCORNING COM 690742101 55 698 SH   SOLE   698 0 0
PTCINC COM 69370C100 79 757 SH   SOLE   757 0 0
PALANTIRTECHNOLOGIESINC-A COM 69608A108 35 4,247 SH   SOLE   4,247 0 0
PALOALTONETWORKSINC COM 697435105 107 654 SH   SOLE   654 0 0
PARABELLUMACQUISITION-CW23 Warrant 69901P117 0 400 SH   SOLE   400 0 0
PFIZERINC COM 717081103 79 1,798 SH   SOLE   1,798 0 0
PHILIPMORRISINTERNATIONAL COM 718172109 22 262 SH   SOLE   262 0 0
PHILLIPS66 COM 718546104 23 287 SH   SOLE   287 0 0
PINETECHNOLOGYACQUISI-CLA COM 722850104 768 78,214 SH   SOLE   78,214 0 0
PINETECHNOLOGYACQA-CW28 Warrant 722850112 3 33,985 SH   SOLE   33,985 0 0
PIONEERNATURALRESOURCESCO COM 723787107 55 256 SH   SOLE   256 0 0
PIVOTALINVESTMENTCORPIII-A COM 72582M106 605 61,384 SH   SOLE   61,384 0 0
PLUGPOWERINC COM 72919P202 30 1,416 SH   SOLE   1,416 0 0
POWER&DIGITALACQUISITIO-A COM 73919C100 679 68,441 SH   SOLE   68,441 0 0
POWER&DIGITALACQ-CW24 Warrant 73919C118 5 34,683 SH   SOLE   34,683 0 0
PROCTER&GAMBLECO/THE COM 742718109 537 4,254 SH   SOLE   4,254 0 0
PROGRESSACQUISITIONCORP-A COM 74327P105 64 6,400 SH   SOLE   6,400 0 0
PROLOGISINC REIT 74340W103 326 3,206 SH   SOLE   3,206 0 0
PROPTECHINVESTMENTCORP-A COM 743497109 506 50,862 SH   SOLE   50,862 0 0
PROPTECHINVESTMENTCORPII Unit 743497208 0 2 SH   SOLE   2 0 0
PROOFACQUISITIONCORPI-A COM 74349W104 2,297 229,427 SH   SOLE   229,427 0 0
PROOFACQUISITIONCORP-CW23 Warrant 74349W112 8 113,790 SH   SOLE   113,790 0 0
PROPERTYSOLUTIONSACQUISI-A COM 74350A108 1,125 114,715 SH   SOLE   114,715 0 0
PRUDENTIALFINANCIALINC COM 744320102 36 424 SH   SOLE   424 0 0
PWPFORWARDACQUISITIONCO-A COM 74709Q101 502 51,153 SH   SOLE   51,153 0 0
QUALCOMMINC COM 747525103 219 1,939 SH   SOLE   1,939 0 0
QUESTDIAGNOSTICSINC COM 74834L100 252 2,051 SH   SOLE   2,051 0 0
RXRACQUISITIONCORP-CLA COM 74981W107 341 34,684 SH   SOLE   34,684 0 0
RAYTHEONTECHNOLOGIESCORP COM 75513E101 40 489 SH   SOLE   489 0 0
RECHARGEACQUISITIONCORP-A COM 756229100 51 5,000 SH   SOLE   5,000 0 0
REGENERONPHARMACEUTICALS COM 75886F107 621 902 SH   SOLE   902 0 0
RELATIVITYACQUISITION-CW27 Warrant 75944B114 3 46,802 SH   SOLE   46,802 0 0
RESMEDINC COM 761152107 353 1,615 SH   SOLE   1,615 0 0
REVOLUTIONHEALTHCARE-CW28 Warrant 76155Y116 1 19,300 SH   SOLE   19,300 0 0
ROCKWELLAUTOMATIONINC COM 773903109 311 1,448 SH   SOLE   1,448 0 0
ROSECLIFFACQUISITIONCORP-A COM 77732R103 504 51,151 SH   SOLE   51,151 0 0
ROSECLIFFACQA-CW27 Warrant 77732R111 0 5,596 SH   SOLE   5,596 0 0
SCP&COHEALTHCAREA-CW28 Warrant 784065112 6 131,000 SH   SOLE   131,000 0 0
SVBFINANCIALGROUP COM 78486Q101 93 277 SH   SOLE   277 0 0
SANDBRIDGEX2CORP Unit 799792205 88 9,007 SH   SOLE   9,007 0 0
HENRYSCHEININC COM 806407102 222 3,370 SH   SOLE   3,370 0 0
SCHWAB(CHARLES)CORP COM 808513105 34 470 SH   SOLE   470 0 0
SCIENCESTRATEGICACQUISIT-A COM 808641104 2,059 208,835 SH   SOLE   208,835 0 0
SCIENCESTRATEGICA-CW27 Warrant 808641112 9 202,280 SH   SOLE   202,280 0 0
SCIENCESTRATEGICACQUISITIO Unit 808641203 0 1 SH   SOLE   1 0 0
SEALTD-ADR ADR 81141R100 152 2,716 SH   SOLE   2,716 0 0
SEAPORTCALIBREMATERI-CW23 Warrant 812204113 4 35,715 SH   SOLE   35,715 0 0
SENIORCONNECTACQA-CW27 Warrant 81723H116 5 243,917 SH   SOLE   243,917 0 0
7GC&COHOLDINGSCLA-CW26 Warrant 81786A115 0 2,887 SH   SOLE   2,887 0 0
SIMONPROPERTYGROUPACQUI-A COM 82880R103 1,510 153,291 SH   SOLE   153,291 0 0
SIMONPROPERTYGROUP-CW26 Warrant 82880R111 2 30,196 SH   SOLE   30,196 0 0
SKYWORKSSOLUTIONSINC COM 83088M102 90 1,051 SH   SOLE   1,051 0 0
SOLAREDGETECHNOLOGIESINC COM 83417M104 62 269 SH   SOLE   269 0 0
STATESTREETCORP COM 857477103 38 620 SH   SOLE   620 0 0
STEELDYNAMICSINC COM 858119100 42 592 SH   SOLE   592 0 0
SUNCOMMUNITIESINC REIT 866674104 131 971 SH   SOLE   971 0 0
SUSTAINABLEDEVELOPA-CW28 Warrant 86934L111 0 5,000 SH   SOLE   5,000 0 0
SYNOPSYSINC COM 871607107 416 1,362 SH   SOLE   1,362 0 0
TGVENTUREACQUISITION-CW23 Warrant 87251T117 3 42,000 SH   SOLE   42,000 0 0
TLGACQUISITIONONEA-CW28 Warrant 87257M116 11 222,707 SH   SOLE   222,707 0 0
TAKE-TWOINTERACTIVESOFTWRE COM 874054109 265 2,427 SH   SOLE   2,427 0 0
TECHANDENERGYTRANSI-CW27 Warrant 87823R110 0 8,481 SH   SOLE   8,481 0 0
TELADOCHEALTHINC COM 87918A105 156 6,138 SH   SOLE   6,138 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 254 754 SH   SOLE   754 0 0
TERADYNEINC COM 880770102 116 1,549 SH   SOLE   1,549 0 0
TESLAINC COM 88160R101 1,232 4,644 SH   SOLE   4,644 0 0
TEXTRONINC COM 883203101 214 3,671 SH   SOLE   3,671 0 0
3MCO COM 88579Y101 493 4,461 SH   SOLE   4,461 0 0
THUNDERBRIDGECAPITALPAR-A COM 88605L107 1,660 170,601 SH   SOLE   170,601 0 0
TISHMANSPEYERINNOVATI-CLA COM 88825H100 1,226 124,421 SH   SOLE   124,421 0 0
TISHMANSPEYERINCLA-CW27 Warrant 88825H118 8 78,095 SH   SOLE   78,095 0 0
TISHMANSPEYERINNOVATIONCO Unit 88825H209 0 4 SH   SOLE   4 0 0
TWELVESEASINVTMNTCOII-A COM 90118T106 1,541 156,529 SH   SOLE   156,529 0 0
TWILIOINC-A COM 90138F102 213 3,084 SH   SOLE   3,084 0 0
UNIONPACIFICCORP COM 907818108 217 1,116 SH   SOLE   1,116 0 0
UNITEDPARCELSERVICE-CLB COM 911312106 140 866 SH   SOLE   866 0 0
UNITYSOFTWAREINC COM 91332U101 83 2,603 SH   SOLE   2,603 0 0
USHGACQUISITIONCLA-CW28 Warrant 91748P118 4 73,460 SH   SOLE   73,460 0 0
VEEVASYSTEMSINC-CLASSA COM 922475108 136 824 SH   SOLE   824 0 0
VELOCITYACQUISITIONCORP-A COM 92259E104 371 37,773 SH   SOLE   37,773 0 0
VENTASINC REIT 92276F100 235 5,855 SH   SOLE   5,855 0 0
VERISIGNINC COM 92343E102 211 1,214 SH   SOLE   1,214 0 0
VISAINC-CLASSASHARES COM 92826C839 320 1,799 SH   SOLE   1,799 0 0
WALMARTINC COM 931142103 329 2,538 SH   SOLE   2,538 0 0
WELLSFARGO&CO COM 949746101 96 2,380 SH   SOLE   2,380 0 0
WELLTOWERINC REIT 95040Q104 293 4,563 SH   SOLE   4,563 0 0
WESTERNACQUISITIONVEN-CW27 Warrant 95758L115 2 43,958 SH   SOLE   43,958 0 0
WESTROCKCO COM 96145D105 172 5,579 SH   SOLE   5,579 0 0
WILLIAMSCOSINC COM 969457100 20 709 SH   SOLE   709 0 0
WILLIAMSROWLANDACQ-CW22 Warrant 96951B110 8 130,193 SH   SOLE   130,193 0 0
XOSINC-CW26 Warrant 98423B116 13 111,204 SH   SOLE   111,204 0 0
Z-WORKACQCLA-CW26 Warrant 98880C110 0 2,000 SH   SOLE   2,000 0 0
ABGACQUISITIONCORPI-A COM G00496102 183 18,397 SH   SOLE   18,397 0 0
AFRICANGOLDACQUISITIONC-A COM G0112R108 1,485 150,000 SH   SOLE   150,000 0 0
AFRICANGOLDACQUISITIONCW Warrant G0112R124 0 12,300 SH   SOLE   12,300 0 0
AGILEGROWTHCORP-A COM G01202103 273 27,498 SH   SOLE   27,498 0 0
ALTIMARACQUISITIONCORP-A COM G0370U108 35 3,493 SH   SOLE   3,493 0 0
ALTIMARACQUISITIONA-CW28 Warrant G0370U116 31 286,304 SH   SOLE   286,304 0 0
PATHFINDERACQCLA-CW27 Warrant G04119122 2 102,402 SH   SOLE   102,402 0 0
ARCTOSNORTHSTARACQ-CW28 Warrant G0477L126 0 87 SH   SOLE   87 0 0
ASPACIIACQUISITIONCORP COM G0543H109 315 31,674 SH   SOLE   31,674 0 0
ASPACIIACQUISITION-CW27 Warrant G0543H117 0 937 SH   SOLE   937 0 0
AUSTERLITZACQCLA-CW26 Warrant G0633D125 18 178,500 SH   SOLE   178,500 0 0
AUSTERLITZACQCLA-CW27 Warrant G0633U127 55 550,318 SH   SOLE   550,318 0 0
AURAFATPROJECTSACQUI-27 Warrant G06362126 1 16,750 SH   SOLE   16,750 0 0
WAVERLEYCAPITALACQUISITI-A COM G06536109 500 51,152 SH   SOLE   51,152 0 0
AVANTIACQUISITIONCORP-A COM G0682V109 3,234 322,794 SH   SOLE   322,794 0 0
AVANTIACQUISITIONA-CW25 Warrant G0682V125 2 71,119 SH   SOLE   71,119 0 0
AURORAACQUISITIONCORP-A COM G0698L103 997 100,763 SH   SOLE   100,763 0 0
BCLSACQUISITIONCORP-CLA COM G0904B105 702 70,061 SH   SOLE   70,061 0 0
BIOTECHACQUISITIONA-CW27 Warrant G1125A116 0 100 SH   SOLE   100 0 0
BLUERIVERACQUISITA-CW26 Warrant G1261Q115 2 31,872 SH   SOLE   31,872 0 0
BLUEWHALEACQCORP-CW23 Warrant G1330M129 3 12,249 SH   SOLE   12,249 0 0
BUNGELTD COM G16962105 184 2,233 SH   SOLE   2,233 0 0
CARTESIANGROWTHCORP-A COM G19276107 6,519 657,834 SH   SOLE   657,834 0 0
COLISEUMACQUISITIONA-CW28 Warrant G2263T107 6 57,535 SH   SOLE   57,535 0 0
COLISEUMACQUISITIONCORP-A COM G2263T123 180 18,351 SH   SOLE   18,351 0 0
COLONNADEACQUISITIONCORP-A COM G2284B101 365 36,819 SH   SOLE   36,819 0 0
COLONNADEACQCLA-CW27 Warrant G2284B119 1 7,841 SH   SOLE   7,841 0 0
COHNROBBINSHOLDINGS-CLA COM G23726105 232 23,360 SH   SOLE   23,360 0 0
COHNROBBINSHOLDINGS-CW25 Warrant G23726113 0 5,753 SH   SOLE   5,753 0 0
CORNERGROWTHACQCLA-CW27 Warrant G2425N113 0 6,900 SH   SOLE   6,900 0 0
COMPASSDIGITALACQUISITION COM G2476C107 291 29,804 SH   SOLE   29,804 0 0
COMPASSDIGITALACQ-CW23 Warrant G2476C123 0 593 SH   SOLE   593 0 0
CROWNPROPTECHACQUISITION-A COM G25741102 1,121 113,041 SH   SOLE   113,041 0 0
DEEPLAKECAPITALCLB-CW27 Warrant G27029118 20 512,986 SH   SOLE   512,986 0 0
DECARBONIZATIONPLUSACQUI-A COM G2773W103 1,830 182,230 SH   SOLE   182,230 0 0
DECARBONIZATIONPLUSA-CW28 Warrant G2773W111 147 267,120 SH   SOLE   267,120 0 0
CONSTELLATIONACQA-CW27 Warrant G2R18K113 0 6,330 SH   SOLE   6,330 0 0
ELLIOTTOPPORTUNITYII-CW23 Warrant G30092111 4 25,000 SH   SOLE   25,000 0 0
ENDURANCEACQUISITIO-CLASSA COM G3041W107 9 893 SH   SOLE   893 0 0
SCIONTECHGROWTHI-CW25 Warrant G31067112 10 336,358 SH   SOLE   336,358 0 0
ARYASCIENCESACQUISITION-A COM G31658100 314 32,006 SH   SOLE   32,006 0 0
EUROPEANBIOTECHACQUISITI-A COM G3167F102 357 36,044 SH   SOLE   36,044 0 0
EUROPEANBIOTECH-CW26 Warrant G3167F128 0 850 SH   SOLE   850 0 0
ESMACQUISITIONCORP-A COM G3195H104 517 52,101 SH   SOLE   52,101 0 0
ESMACQUISITIONCLA-CW26 Warrant G3195H112 7 90,656 SH   SOLE   90,656 0 0
ARESACQUISITIONCORP-A COM G33032106 87 8,770 SH   SOLE   8,770 0 0
ARESACQUISITIONCLA-CW27 Warrant G33032122 37 324,181 SH   SOLE   324,181 0 0
EVERGREENCORPORATION-CW27 Warrant G3312W117 7 125,935 SH   SOLE   125,935 0 0
FRONTIERINVESTMENTCORP-A COM G36816109 403 40,923 SH   SOLE   40,923 0 0
FRAZIERLIFESCIENCESACQUI-A COM G3710A105 638 63,961 SH   SOLE   63,961 0 0
FRAZIERLIFESCIENCESAC-CW25 Warrant G3710A113 100 133,486 SH   SOLE   133,486 0 0
FTACATHENAACQCLA-CW26 Warrant G37283119 0 200 SH   SOLE   200 0 0
FTACHERAACQUISITIONCORP-A COM G3728Y103 2,933 295,558 SH   SOLE   295,558 0 0
FTACHERAACQCLA-CW27 Warrant G3728Y111 5 53,470 SH   SOLE   53,470 0 0
GENERATIONASIAIACQ-CW23 Warrant G38258128 0 1,360 SH   SOLE   1,360 0 0
GLOBALPARTNERACQUISITION-A COM G3934P102 2,107 211,532 SH   SOLE   211,532 0 0
GLOBALPARTNERACQA-CW27 Warrant G3934P128 0 485 SH   SOLE   485 0 0
HH&LACQUISITIONCO-CLASSA COM G39714103 346 34,785 SH   SOLE   34,785 0 0
HH&LACQUISITION-A-CW26 Warrant G39714129 0 6,200 SH   SOLE   6,200 0 0
GSQUAREDASCENDIIINC-A COM G42041106 606 61,093 SH   SOLE   61,093 0 0
HCMACQUISITIONCORP-A-CW27 Warrant G4365A127 1 10,515 SH   SOLE   10,515 0 0
HIGHLANDTRANSCENCLA-CW27 Warrant G44690124 12 335,000 SH   SOLE   335,000 0 0
HIGACQUISITIONCORPA-CW25 Warrant G44898123 0 28,590 SH   SOLE   28,590 0 0
HORIZONACQUISCORPII-CLA COM G46044106 1,221 122,077 SH   SOLE   122,077 0 0
HORIZONACQUISCORPII-CW27 Warrant G46044114 7 50,502 SH   SOLE   50,502 0 0
HUNTCOSACQUISITCLA-CW28 Warrant G46482124 2 58,400 SH   SOLE   58,400 0 0
IBEREPHARMACEUTICLA-CW27 Warrant G46843119 1 6,900 SH   SOLE   6,900 0 0
INDEPENDENCEHDSCORP-CLA COM G4761A101 3,665 369,493 SH   SOLE   369,493 0 0
INDEPENDENCEHDS-CLA-CW28 Warrant G4761A127 13 106,854 SH   SOLE   106,854 0 0
INVESTCORPEUROPEACQUIS-27 Warrant G4923T113 0 6,054 SH   SOLE   6,054 0 0
IONACQUISITIONCORP3LTD-A COM G4940J114 354 35,911 SH   SOLE   35,911 0 0
JACKCREEKINVESTMENTC-CLA COM G4989X115 455 45,696 SH   SOLE   45,696 0 0
JAWSJUGGERNAUTACQUISITIO-A COM G50735102 769 78,214 SH   SOLE   78,214 0 0
JAWSJUGGERNAUTACQUI-CW23 Warrant G50735110 4 18,750 SH   SOLE   18,750 0 0
JAWSMUSTANGACQC-CW26 Warrant G50737124 12 124,340 SH   SOLE   124,340 0 0
JOHNSONCONTROLSINTERNATION COM G51502105 75 1,529 SH   SOLE   1,529 0 0
KENSINGTONCAPITALACQ-A COM G5251K103 1,055 105,884 SH   SOLE   105,884 0 0
KENSINGTONCAPITALACQ-CW23 Warrant G5251K129 12 81,275 SH   SOLE   81,275 0 0
KISMETACQTHREEA-CW27 Warrant G5276C102 0 5,000 SH   SOLE   5,000 0 0
LCATTERTONASIAACQ-CW Warrant G5346G117 1 20,000 SH   SOLE   20,000 0 0
LAZARDGROWTHACQUISITIONCO COM G54035103 828 83,426 SH   SOLE   83,426 0 0
LAZARDGROWTHACQA-CW27 Warrant G54035111 2 50,000 SH   SOLE   50,000 0 0
LEADEDGEGROWTHOPPORTUNI-A COM G54085108 2,124 214,534 SH   SOLE   214,534 0 0
LEADEDGEGROWTHOPPA-CW28 Warrant G54085116 6 108,896 SH   SOLE   108,896 0 0
LDHGROWTHCORPICLA-CW28 Warrant G54094126 0 3,700 SH   SOLE   3,700 0 0
LEVEREHOLDINGSCORPA-CW28 Warrant G5462L122 6 116,766 SH   SOLE   116,766 0 0
LEOHOLDINGSIICLA-CW28 Warrant G5463R128 1 52,392 SH   SOLE   52,392 0 0
WORLDQUANTUMGROWTH-CW28 Warrant G5596W127 1 25,734 SH   SOLE   25,734 0 0
MSDACQUISITIONCORPA-CW28 Warrant G5709C125 40 298,781 SH   SOLE   298,781 0 0
MARLINTECHNOLOGYCORP-A COM G58411102 357 35,904 SH   SOLE   35,904 0 0
MARLINTECHNOLOGY-CW26 Warrant G58411110 18 263,537 SH   SOLE   263,537 0 0
MEDTRONICPLC COM G5960L103 745 9,228 SH   SOLE   9,228 0 0
APTIVPLC COM G6095L109 107 1,369 SH   SOLE   1,369 0 0
PRIMEIMPACTACQUI-CW30 Warrant G61074129 3 50,000 SH   SOLE   50,000 0 0
DENALICAPITALACQ-CW27 Warrant G6256B114 1 15,902 SH   SOLE   15,902 0 0
MOTIVECAPITALCORPII-CLA COM G6293R106 1,042 104,286 SH   SOLE   104,286 0 0
MOTIVECAPITALIICLA-23 Warrant G6293R114 3 34,482 SH   SOLE   34,482 0 0
ALPHAPARTNERSTECHNOLOGY-A COM G63290111 10 1,038 SH   SOLE   1,038 0 0
NOCTURNEACQUISITIONCORP COM G6580S114 242 23,496 SH   SOLE   23,496 0 0
ORIONBIOTECHOPPORTUNITI-A COM G6780C109 425 43,165 SH   SOLE   43,165 0 0
PERCEPTIONCAPITALII-CW28 Warrant G7007D110 0 15,750 SH   SOLE   15,750 0 0
PERIDOTACQUISITIONCORP-A COM G7008B105 3,077 310,348 SH   SOLE   310,348 0 0
PERIDOTACQUISITIONA-CW28 Warrant G7008B121 6 60,361 SH   SOLE   60,361 0 0
THRIVEACQUISITION-CW23 Warrant G7158C119 5 60,825 SH   SOLE   60,825 0 0
PONTEMCORP-CLASSA COM G71707106 1,516 152,472 SH   SOLE   152,472 0 0
PONTEMCORP-CLASSA-CW27 Warrant G71707122 33 555,684 SH   SOLE   555,684 0 0
PORTAGEFINTECHACQUISITIO-A COM G7185D106 123 12,480 SH   SOLE   12,480 0 0
PROSPECTORCAPITALCORP-CW25 Warrant G7273A113 0 30 SH   SOLE   30 0 0
PROVIDENTACQUISITIONCORP-A COM G7282L100 675 67,609 SH   SOLE   67,609 0 0
RICEACQUISITIONCORPII-CW Warrant G75529126 8 23,857 SH   SOLE   23,857 0 0
ROCKETINTERNETGROWTH-CW27 Warrant G7613T129 7 84,627 SH   SOLE   84,627 0 0
ROSEHILLACQUISITION-CW24 Warrant G7637J123 1 10,398 SH   SOLE   10,398 0 0
ROSSACQUISITIONCORPII-A COM G7641C106 756 76,313 SH   SOLE   76,313 0 0
ROSSACQUISITIONCORP-CW26 Warrant G7641C114 39 497,023 SH   SOLE   497,023 0 0
SARISSACAPITALACQUISITI-A COM G7823W102 917 91,670 SH   SOLE   91,670 0 0
SCREAMINGEAGLEACQ-CLASSA COM G79407105 775 80,105 SH   SOLE   80,105 0 0
SCREAMINGEAGLEACQUISITION Unit G79407113 16 1,600 SH   SOLE   1,600 0 0
SCREAMINGEAGLEACQCLA-27 Warrant G79407121 59 268,807 SH   SOLE   268,807 0 0
PIONEERMERGERCLA-CW27 Warrant G7S24C111 0 6,324 SH   SOLE   6,324 0 0
SHUAAPARTNERSACQ-CW27 Warrant G81173117 15 184,900 SH   SOLE   184,900 0 0
SILVERSPIKEACQUISITION-A COM G8201H105 1,195 120,602 SH   SOLE   120,602 0 0
SILVERSPIKEACQ-ACW26 Warrant G8201H113 1 28,663 SH   SOLE   28,663 0 0
SLAMCORP-A-CW27 Warrant G8210L121 17 250,563 SH   SOLE   250,563 0 0
SOCIALCAPITALHEDOSOPH-A COM G82514103 886 88,482 SH   SOLE   88,482 0 0
SOCIALCAPITALHEDOSOPHVI-A COM G8251L105 3,455 345,500 SH   SOLE   345,500 0 0
SOCIALCAPITALSUVRETTAHO-A COM G8253U103 1,054 107,547 SH   SOLE   107,547 0 0
SOCIALCAPITALSUVRETTAHO-A COM G8253Y105 1,378 140,323 SH   SOLE   140,323 0 0
SPORTSVENTURESACQUISITIO-A COM G8372A103 299 30,059 SH   SOLE   30,059 0 0
TAILWINDINTERNATIONAL-CW28 Warrant G8662F119 1 34,015 SH   SOLE   34,015 0 0
TALON1ACQUISITIONCORP-A COM G86656108 1,000 98,088 SH   SOLE   98,088 0 0
TALON1ACQUISITIONCOR-CW23 Warrant G86656116 25 350,098 SH   SOLE   350,098 0 0
TARGETGLOBALACQUISITION-A COM G8675N109 32 3,212 SH   SOLE   3,212 0 0
10XCAPITALVENTUREACQUIS-A COM G87076108 358 35,800 SH   SOLE   35,800 0 0
10XCAPITALVENTUREAC-CW27 Warrant G87077114 1 24,502 SH   SOLE   24,502 0 0
TEKKORPDIGITALACQUISITIO-A COM G8739H106 37 3,700 SH   SOLE   3,700 0 0
TORTOISEECOFINACQUISIT-CW Warrant G8956E117 9 46,325 SH   SOLE   46,325 0 0
TPGPACEBENEFICIALIICOR-A COM G89826104 10 1,009 SH   SOLE   1,009 0 0
TPGPACEBENEFICIALA-CW27 Warrant G8990D117 0 35,364 SH   SOLE   35,364 0 0
TPGPACEBENEFICIALFIN-CLA COM G8990D125 3 320 SH   SOLE   320 0 0
TIOTECHA-CW28 Warrant G8T10C114 8 119,900 SH   SOLE   119,900 0 0
SUPERNOVAPARTNERSACQUISI-A COM G8T90F102 671 67,797 SH   SOLE   67,797 0 0
SUPERNOVAPARTNERSS-A-CW27 Warrant G8T90F128 4 45,964 SH   SOLE   45,964 0 0
TWINRIDGECAPITALACQ-CW28 Warrant G9151L120 1 10,441 SH   SOLE   10,441 0 0
TWO-CLASSA COM G9152V101 1,116 112,863 SH   SOLE   112,863 0 0
VYGLOBALGROWTH-CLA COM G9444H100 502 50,000 SH   SOLE   50,000 0 0
VPCIMPACTACQUISITIONHOL-A COM G9460L126 8 804 SH   SOLE   804 0 0
WARBURGPINCUSCAPITALI-B COM G9460M108 33 3,289 SH   SOLE   3,289 0 0
WARBURGPINCUSCAPITAL-CW Warrant G9460M124 3 53,600 SH   SOLE   53,600 0 0
VALORLATITUDEACQUISITION-A COM G9460N106 246 24,999 SH   SOLE   24,999 0 0
WARBURGPINCUSCAPITALCOR-A COM G9461D107 83 8,363 SH   SOLE   8,363 0 0
WARBURGPINCUSCAPA-CW27 Warrant G9461D115 0 5,500 SH   SOLE   5,500 0 0
WALDENCASTACQCLA-CW27 Warrant G9503X111 82 108,068 SH   SOLE   108,068 0 0
CHUBBLTD COM H1467J104 517 2,841 SH   SOLE   2,841 0 0
GARMINLTD COM H2906T109 124 1,550 SH   SOLE   1,550 0 0
CHECKPOINTSOFTWARETECH COM M22465104 10 88 SH   SOLE   88 0 0
NXPSEMICONDUCTORSNV COM N6596X109 369 2,500 SH   SOLE   2,500 0 0