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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 507 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 28 33,542 SH   SOLE   33,542 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,283 125,000 SH   SOLE   125,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 20 37,500 SH   SOLE   37,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 33 39,212 SH   SOLE   39,212 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 854 345,882 SH   SOLE   345,882 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/23/202 001040112 38 63,755 SH   SOLE   63,755 0 0
AF ACQUISITION CORP *W EXP 03/31/202 G0112R124 46 93,750 SH   SOLE   93,750 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 27 60,000 SH   SOLE   60,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 211 284,712 SH   SOLE   284,712 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 33 68,419 SH   SOLE   68,419 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,514 150,000 SH   SOLE   150,000 0 0
ALTUS POWER INC COM CL A 02217A102 366 35,000 SH Call SOLE   0 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 318 123,704 SH   SOLE   123,704 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 11 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/18/2026 G03959122 1,013 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 709 70,000 SH   SOLE   70,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,013 100,000 SH   SOLE   100,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 23 18,750 SH   SOLE   18,750 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 623 312,961 SH   SOLE   312,961 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 27 50,000 SH   SOLE   50,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 39 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 509 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 54 90,430 SH   SOLE   90,430 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 13 25,000 SH   SOLE   25,000 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1,515 150,000 SH   SOLE   150,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 25 33,400 SH   SOLE   33,400 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,721 170,056 SH   SOLE   170,056 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 34 23,352 SH   SOLE   23,352 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 92 115,409 SH   SOLE   115,409 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,500 250,000 SH   SOLE   250,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 515 50,660 SH   SOLE   50,660 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 23 32,538 SH   SOLE   32,538 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 22 45,000 SH   SOLE   45,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 11 12,486 SH   SOLE   12,486 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 488 219,875 SH   SOLE   219,875 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 77 127,138 SH   SOLE   127,138 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 46 515,874 SH   SOLE   515,874 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 994 100,000 SH   SOLE   100,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 97 102,833 SH   SOLE   102,833 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 139 252,000 SH   SOLE   252,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 46 66,136 SH   SOLE   66,136 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 378 297,991 SH   SOLE   297,991 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,768 175,000 SH   SOLE   175,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 239 100,000 SH   SOLE   100,000 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 113 290,000 SH   SOLE   290,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 12 25,000 SH   SOLE   25,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 74 150,000 SH   SOLE   150,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 34 70,200 SH   SOLE   70,200 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,458 148,333 SH   SOLE   148,333 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 63 62,500 SH   SOLE   62,500 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 31 37,500 SH   SOLE   37,500 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 39 73,333 SH   SOLE   73,333 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1,576 125,000 SH Call SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 71 75,000 SH   SOLE   75,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 12 25,000 SH   SOLE   25,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3,857 75,000 SH Put SOLE   75,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 45 90,407 SH   SOLE   90,407 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 30 62,500 SH   SOLE   62,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1,315 453,317 SH   SOLE   453,317 0 0
EDOC ACQUISITION CORP CL A G4000A102 287 28,150 SH   SOLE   28,150 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 504 50,000 SH   SOLE   50,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 20 37,500 SH   SOLE   37,500 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,268 125,000 SH   SOLE   125,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 24 33,333 SH   SOLE   33,333 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 8 14,159 SH   SOLE   14,159 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,776 175,000 SH   SOLE   175,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 704 70,000 SH   SOLE   70,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,008 200,000 SH   SOLE   200,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 25,000 SH   SOLE   25,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,731 375,000 SH   SOLE   375,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 162 212,500 SH   SOLE   212,500 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,000 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 23 50,000 SH   SOLE   50,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 360 164,174 SH   SOLE   164,174 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 44 75,000 SH   SOLE   75,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 29 50,000 SH   SOLE   50,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 35 75,000 SH   SOLE   75,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 11 16,666 SH   SOLE   16,666 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 44 80,000 SH   SOLE   80,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 21 41,633 SH   SOLE   41,633 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 206 150,000 SH   SOLE   150,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,078 105,701 SH   SOLE   105,701 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 527 53,117 SH   SOLE   53,117 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 126 110,000 SH   SOLE   110,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 89 151,206 SH   SOLE   151,206 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 20 37,500 SH   SOLE   37,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 80 96,659 SH   SOLE   96,659 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,194 120,355 SH   SOLE   120,355 0 0
HPX CORP *W EXP 07/14/202 G32219126 14 25,000 SH   SOLE   25,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,264 125,000 SH   SOLE   125,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 2,068 471,181 SH   SOLE   471,181 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 600 50,000 SH Call SOLE   0 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,599 456,937 SH   SOLE   456,937 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,761 175,000 SH   SOLE   175,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,020 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 28 35,647 SH   SOLE   35,647 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,040 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 12 25,000 SH   SOLE   25,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 16 37,500 SH   SOLE   37,500 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 17 37,500 SH   SOLE   37,500 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 23 45,992 SH   SOLE   45,992 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 12 19,235 SH   SOLE   19,235 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 12,500 SH   SOLE   12,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 647 65,000 SH Call SOLE   0 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 508 205,000 SH   SOLE   205,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 164 304,317 SH   SOLE   304,317 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 23 20,000 SH   SOLE   20,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 245 403,648 SH   SOLE   403,648 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 159 15,826 SH   SOLE   15,826 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,503 150,000 SH   SOLE   150,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 28 50,000 SH   SOLE   50,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 70 68,040 SH   SOLE   68,040 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 503 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,507 150,000 SH   SOLE   150,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 20 33,333 SH   SOLE   33,333 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 46 110,000 SH   SOLE   110,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 26 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,496 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 716 70,000 SH   SOLE   70,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 106 245,000 SH   SOLE   245,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 584 458,060 SH   SOLE   458,060 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 851 50,000 SH Put SOLE   50,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 425 25,000 SH Call SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 243 14,300 SH   SOLE   14,300 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 222 35,700 SH   SOLE   35,700 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 30 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,012 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 24,999 SH   SOLE   24,999 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 31 39,900 SH   SOLE   39,900 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 86 125,000 SH   SOLE   125,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,015 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,548 156,175 SH   SOLE   156,175 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 12 25,000 SH   SOLE   25,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 122 314,000 SH   SOLE   314,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 497 254,800 SH   SOLE   254,800 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 169 255,942 SH   SOLE   255,942 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 90 150,000 SH   SOLE   150,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2,039 203,903 SH   SOLE   203,903 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 34 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 1,015 100,000 SH   SOLE   100,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,100 311,662 SH   SOLE   311,662 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 30 35,100 SH   SOLE   35,100 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,261 125,000 SH   SOLE   125,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 137 231,311 SH   SOLE   231,311 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 16 25,000 SH   SOLE   25,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,002 204,256 SH   SOLE   204,256 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 76 88,855 SH   SOLE   88,855 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,527 150,000 SH   SOLE   150,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 20 41,625 SH   SOLE   41,625 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 22 26,880 SH   SOLE   26,880 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,522 150,000 SH   SOLE   150,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,014 100,000 SH   SOLE   100,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 13 25,000 SH   SOLE   25,000 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 407 113,000 SH   SOLE   113,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,015 100,000 SH   SOLE   100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 31 33,600 SH   SOLE   33,600 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 46 57,650 SH   SOLE   57,650 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 26 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 14 25,000 SH   SOLE   25,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 446 100,000 SH Call SOLE   0 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 392 400,000 SH   SOLE   400,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,007 100,000 SH   SOLE   100,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 140 224,826 SH   SOLE   224,826 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 828 435,903 SH   SOLE   435,903 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 41 49,966 SH   SOLE   49,966 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 67 462,307 SH   SOLE   462,307 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 29 50,000 SH   SOLE   50,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 16,666 SH   SOLE   16,666 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 53 112,500 SH   SOLE   112,500 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 17 32,084 SH   SOLE   32,084 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,502 150,000 SH   SOLE   150,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 206 312,335 SH   SOLE   312,335 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 510 324,600 SH   SOLE   324,600 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 3,242 327,834 SH   SOLE   327,834 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 182 215,000 SH   SOLE   215,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 757 75,000 SH   SOLE   75,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 3,984 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 127 448,405 SH   SOLE   448,405 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 17 33,566 SH   SOLE   33,566 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 20 33,333 SH   SOLE   33,333 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 56 86,900 SH   SOLE   86,900 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 758 75,000 SH   SOLE   75,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 34 40,180 SH   SOLE   40,180 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,783 175,000 SH   SOLE   175,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 46 50,000 SH   SOLE   50,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 295 256,700 SH   SOLE   256,700 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 17 30,000 SH   SOLE   30,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2,026 200,000 SH   SOLE   200,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 77 150,000 SH   SOLE   150,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,413 345,762 SH   SOLE   345,762 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 147 175,044 SH   SOLE   175,044 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 711 70,000 SH   SOLE   70,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 56 112,500 SH   SOLE   112,500 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 361 308,600 SH   SOLE   308,600 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 32 62,450 SH   SOLE   62,450 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 43 75,000 SH   SOLE   75,000 0 0
AMAZON COM INC COM 023135106 16,662 4,997 SH   SOLE   4,997 0 0
APPLE INC COM 037833100 5,643 31,778 SH   SOLE   31,778 0 0
MICROSOFT CORP COM 594918104 3,027 9,000 SH   SOLE   9,000 0 0
COWEN INC CL A NEW 223622606 2,685 74,365 SH   SOLE   74,365 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,778 346,500 SH   SOLE   346,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,517 146,900 SH   SOLE   146,900 0 0
STERLING BANCORP DEL COM 85917A100 1,340 51,960 SH   SOLE   51,960 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,093 21,495 SH   SOLE   21,495 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1,051 65,500 SH   SOLE   65,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 653 4,500 SH   SOLE   4,500 0 0
LARIMAR THERAPEUTICS INC COM 517125100 566 52,450 SH   SOLE   52,450 0 0
T-MOBILE US INC COM 872590104 566 4,878 SH   SOLE   4,878 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 545 185,025 SH   SOLE   185,025 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 474 5,900 SH   SOLE   5,900 0 0
SCHWAB CHARLES CORP COM 808513105 421 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 395 8,500 SH   SOLE   8,500 0 0
POLARITYTE INC COM 731094108 391 666,170 SH   SOLE   666,170 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 372 16,935 SH   SOLE   16,935 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 320 38,887 SH   SOLE   38,887 0 0
XENON PHARMACEUTICALS INC COM 98420N105 312 10,000 SH   SOLE   10,000 0 0
CHIMERIX INC COM 16934W106 273 42,500 SH   SOLE   42,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 227 1,408 SH   SOLE   1,408 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 223 7,075 SH   SOLE   7,075 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 213 3,500 SH   SOLE   3,500 0 0
PLIANT THERAPEUTICS INC COM 729139105 138 10,200 SH   SOLE   10,200 0 0
YATRA ONLINE INC ORD SHS G98338109 43 25,000 SH   SOLE   25,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 33 10,337 SH   SOLE   10,337 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 10,000 SH   SOLE   10,000 0 0