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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   6,000 75,000 SH   SOLE   75,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   1,531,500 150,000 SH   SOLE   150,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   2,373 25,000 SH   SOLE   25,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,294,251 307,423 SH   SOLE   307,423 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,169 62,500 SH   SOLE   62,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   9,050 125,000 SH   SOLE   125,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,260,000 125,000 SH   SOLE   125,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   4,705 39,212 SH   SOLE   39,212 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   41,721 347,382 SH   SOLE   347,382 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   12,775 412,110 SH   SOLE   412,110 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   2,671 26,711 SH   SOLE   26,711 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7,725 75,000 SH   SOLE   75,000 0 0
AMAZON COM INC COM 023135106   3,123,960 37,190 SH   SOLE   37,190 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   5,500 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   3,145,388 313,911 SH   SOLE   313,911 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,800 35,000 SH   SOLE   35,000 0 0
APA CORPORATION COM 03743Q108   270,744 5,800 SH   SOLE   5,800 0 0
APPLE INC COM 037833100   2,259,497 17,390 SH   SOLE   17,390 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   1,350 33,333 SH   SOLE   33,333 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   194,697 442,494 SH   SOLE   442,494 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   102 18,918 SH   SOLE   18,918 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   5,000 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   1,879 85,000 SH   SOLE   85,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   11,050 85,000 SH   SOLE   85,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   7,313 112,500 SH   SOLE   112,500 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,537,500 150,000 SH   SOLE   150,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   3,210 106,656 SH   SOLE   106,656 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   3,207,927 321,758 SH   SOLE   321,758 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   4,000 160,000 SH   SOLE   160,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   3,267,200 320,000 SH   SOLE   320,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   7,925 125,000 SH   SOLE   125,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,567,500 250,000 SH   SOLE   250,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   6,629 67,300 SH   SOLE   67,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,138,390 11,000 SH   SOLE   11,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   38,654 128,846 SH   SOLE   128,846 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   1,652 45,000 SH   SOLE   45,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   624 12,486 SH   SOLE   12,486 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,741,766 221,800 SH   SOLE   221,800 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   109,938 219,875 SH   SOLE   219,875 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,907 127,138 SH   SOLE   127,138 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,607,531 250,003 SH   SOLE   250,003 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   636 529,774 SH   SOLE   529,774 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   112,078 560,390 SH   SOLE   560,390 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   90,478 347,991 SH   SOLE   347,991 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,500 50,000 SH   SOLE   50,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,022,000 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   875 87,500 SH   SOLE   87,500 0 0
CAMECO CORP COM 13321L108   473,803 20,900 SH   SOLE   20,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   418,320 4,500 SH   SOLE   4,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,658 74,040 SH   SOLE   74,040 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,478,880 148,333 SH   SOLE   148,333 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   2,625 37,500 SH   SOLE   37,500 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   8,000 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   15,744 136,900 SH   SOLE   136,900 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   6,307 73,333 SH   SOLE   73,333 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   22,730 34,878 SH   SOLE   34,878 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   15,784 105,931 SH   SOLE   105,931 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   1,250 50,000 SH Call SOLE   0 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   169,344 88,200 SH   SOLE   88,200 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   47,625 75,000 SH   SOLE   75,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   449,453 533,222 SH   SOLE   533,222 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,403,723 286,750 SH   SOLE   286,750 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   750 25,000 SH   SOLE   25,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,583,116 65,635 SH   SOLE   65,635 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,788 62,500 SH   SOLE   62,500 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   3,877 33,333 SH   SOLE   33,333 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,397,686 55,425 SH   SOLE   55,425 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   10,000 125,000 SH Call SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   222,865 521,321 SH   SOLE   521,321 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,656,953 639,750 SH   SOLE   639,750 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,625 87,500 SH   SOLE   87,500 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,786,750 175,000 SH   SOLE   175,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,042,475 57,500 SH   SOLE   57,500 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,750 35,000 SH   SOLE   35,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   712,600 70,000 SH   SOLE   70,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   9,647 66,666 SH   SOLE   66,666 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   750 25,000 SH   SOLE   25,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   673 25,000 SH   SOLE   25,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   3,500 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2,010,895 199,000 SH   SOLE   199,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,614,246 159,039 SH   SOLE   159,039 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   3,560 50,000 SH   SOLE   50,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   177,248 196,942 SH   SOLE   196,942 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   30,621 61,241 SH   SOLE   61,241 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,864 80,000 SH   SOLE   80,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   275 41,633 SH   SOLE   41,633 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   15,841 83,332 SH   SOLE   83,332 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,480,000 250,000 SH   SOLE   250,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   528,514 53,117 SH   SOLE   53,117 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   10,241 120,623 SH   SOLE   120,623 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   78,300 196,240 SH   SOLE   196,240 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   74,927 749,269 SH   SOLE   749,269 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   12,780 200,000 SH   SOLE   200,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   2,224,772 220,000 SH   SOLE   220,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,223 75,000 SH   SOLE   75,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,539,000 150,000 SH   SOLE   150,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   3,920 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   2,034,000 200,000 SH   SOLE   200,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   117,721 436,002 SH   SOLE   436,002 0 0
HOME DEPOT INC COM 437076102   509,546 1,613 SH   SOLE   1,613 0 0
HPX CORP *W EXP 07/14/202 G32219126   8,250 25,000 SH   SOLE   25,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   8,400 62,500 SH   SOLE   62,500 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,292,500 125,000 SH   SOLE   125,000 0 0
IG ACQUISITION CORP COM CL A 449534106   399,636 39,765 SH   SOLE   39,765 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,182,664 471,181 SH   SOLE   471,181 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,800 30,000 SH Call SOLE   0 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   726,689 457,037 SH   SOLE   457,037 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,205 87,500 SH   SOLE   87,500 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   535 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   1,028,000 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1,426 35,647 SH   SOLE   35,647 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   5,220 100,000 SH   SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,070,000 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   6,000 100,000 SH   SOLE   100,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   12,020 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,046,000 200,000 SH   SOLE   200,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   16,340 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP CL A COM 48203N103   2,034,000 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   3 25,000 SH   SOLE   25,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   1,566 60,000 SH   SOLE   60,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2,625 87,500 SH   SOLE   87,500 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   12,688 175,000 SH   SOLE   175,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,769,250 175,000 SH   SOLE   175,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   2,250 25,000 SH   SOLE   25,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   515,000 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   3,010 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   115 45,992 SH   SOLE   45,992 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   5,000 50,000 SH   SOLE   50,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,033,000 100,000 SH   SOLE   100,000 0 0
LIONHEART III CORP CLASS A COM 536262108   347,989 34,150 SH   SOLE   34,150 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   9,450 105,000 SH   SOLE   105,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,436,400 140,000 SH   SOLE   140,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   159,716 499,111 SH   SOLE   499,111 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   10,498 25,000 SH   SOLE   25,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,521,000 150,000 SH   SOLE   150,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   15 50,000 SH   SOLE   50,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,729,735 34,450 SH   SOLE   34,450 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   2,593 108,040 SH   SOLE   108,040 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   625 25,000 SH   SOLE   25,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   510,500 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1,133 75,000 SH   SOLE   75,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,540,500 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104   1,847,824 7,705 SH   SOLE   7,705 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   4,876 108,350 SH   SOLE   108,350 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   448,000 400,000 SH   SOLE   400,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   2,005 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   1,534,500 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,047 35,000 SH   SOLE   35,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   728,000 70,000 SH   SOLE   70,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   65,509 44,564 SH   SOLE   44,564 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   33,588 671,768 SH   SOLE   671,768 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,500 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,375 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,028,000 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   1,252 24,999 SH   SOLE   24,999 0 0
NOGIN INC *W EXP 08/26/202 65528N113   8,315 426,412 SH   SOLE   426,412 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,011,000 100,000 SH   SOLE   100,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   10,160 495,600 SH   SOLE   495,600 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,755 50,000 SH   SOLE   50,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,030,000 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   3,920 78,087 SH   SOLE   78,087 0 0
OWLET INC *W EXP 09/14/202 69120X115   18,560 464,000 SH   SOLE   464,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   1,800 20,000 SH   SOLE   20,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   415,200 40,000 SH   SOLE   40,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   14,691 255,942 SH   SOLE   255,942 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   44,884 301,435 SH   SOLE   301,435 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,565 79,500 SH   SOLE   79,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,626,570 159,000 SH   SOLE   159,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   1,575 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   990 50,000 SH   SOLE   50,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   921,377 88,170 SH   SOLE   88,170 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   14,856 96,591 SH   SOLE   96,591 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   4,675 100,100 SH   SOLE   100,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   1,957,347 193,605 SH   SOLE   193,605 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,456 62,500 SH   SOLE   62,500 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,287,500 125,000 SH   SOLE   125,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   109,559 273,897 SH   SOLE   273,897 0 0
PLIANT THERAPEUTICS INC COM 729139105   197,166 10,200 SH   SOLE   10,200 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   8,573 107,161 SH   SOLE   107,161 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   4,989,219 502,439 SH   SOLE   502,439 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   5,265 75,000 SH   SOLE   75,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,513,500 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,993 75,000 SH   SOLE   75,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   2,610 41,625 SH   SOLE   41,625 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,625 75,000 SH   SOLE   75,000 0 0
REPARE THERAPEUTICS INC COM 760273102   226,769 15,416 SH   SOLE   15,416 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   5,000 50,000 SH   SOLE   50,000 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117   5,000 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   5,000 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   4,188 83,600 SH   SOLE   83,600 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   2,648 10,971 SH   SOLE   10,971 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   16,806 369,358 SH   SOLE   369,358 0 0
SCHWAB CHARLES CORP COM 808513105   2,152,271 25,850 SH   SOLE   25,850 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   15,713 66,666 SH   SOLE   66,666 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   26,380 100,000 SH   SOLE   100,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   8,088 425,700 SH   SOLE   425,700 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   375 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,033,000 100,000 SH   SOLE   100,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   53,811 384,365 SH   SOLE   384,365 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   1,000 100,000 SH   SOLE   100,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   2,044,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   15,000 150,000 SH   SOLE   150,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,659,340 163,000 SH   SOLE   163,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   80,696 635,903 SH   SOLE   635,903 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   974 49,966 SH   SOLE   49,966 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   7,500 75,000 SH   SOLE   75,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,546,500 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   208,500 25,000 SH Put SOLE   0 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   6,176 112,500 SH   SOLE   112,500 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   18,750 75,000 SH   SOLE   75,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   25,500 150,000 SH   SOLE   150,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,519,500 150,000 SH   SOLE   150,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   642 32,084 SH   SOLE   32,084 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   4,500 75,000 SH   SOLE   75,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,533,000 150,000 SH   SOLE   150,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   60,686 379,048 SH   SOLE   379,048 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   199,168 406,465 SH   SOLE   406,465 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   750 37,500 SH   SOLE   37,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   777,750 75,000 SH   SOLE   75,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   8,687 66,666 SH   SOLE   66,666 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   1,024 33,566 SH   SOLE   33,566 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   27,500 150,000 SH Call SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   25,576 255,761 SH   SOLE   255,761 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   12,769 115,975 SH   SOLE   115,975 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   379 37,500 SH   SOLE   37,500 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   7,634 40,180 SH   SOLE   40,180 0 0
TJX COS INC NEW COM 872540109   857,690 10,775 SH   SOLE   10,775 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,750 87,500 SH   SOLE   87,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   1,804,250 175,000 SH   SOLE   175,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   10,000 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   7,990 100,000 SH   SOLE   100,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   2,061,000 200,000 SH   SOLE   200,000 0 0
VELODYNE LIDAR INC COM 92259F101   7,500 50,000 SH Call SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101   36,935 50,000 SH   SOLE   50,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   5,400 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   1,428 35,000 SH   SOLE   35,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   710,500 70,000 SH   SOLE   70,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   1,220 100,000 SH   SOLE   100,000 0 0
WALMART INC COM 931142103   284,686 2,008 SH   SOLE   2,008 0 0
WEBSTER FINL CORP COM 947890109   1,138,858 24,057 SH   SOLE   24,057 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,816 62,450 SH   SOLE   62,450 0 0
WISDOMTREE INC COM 97717P104   3,912,555 717,900 SH   SOLE   717,900 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   750 75,000 SH   SOLE   75,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   54,384 358,972 SH   SOLE   358,972 0 0