The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP Equity 90138P100 1,361 140,000 SH   SOLE   140,000 0 0
5 01 ACQUISITION CORP Equity 33836P105 344 35,042 SH   SOLE   35,042 0 0
7GC & CO HOLDINGS INC Equity 81786A107 1,653 169,910 SH   SOLE   169,910 0 0
7GC & CO HOLDINGS INC Equity 81786A206 1,176 117,323 SH   SOLE   117,323 0 0
890 5TH AVE PARTNERS INC Equity 28250A105 6,628 668,784 SH   SOLE   668,784 0 0
ACCELERON PHARMA INC Equity 00434H108 5,912 34,350 SH   SOLE   34,350 0 0
ACKRELL SPAC PARTNERS I CO Equity 00461L204 460 45,000 SH   SOLE   45,000 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102 195 20,000 SH   SOLE   20,000 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024201 1,347 135,000 SH   SOLE   135,000 0 0
AEROJET ROCKETDYNE HLDGS INC Equity 007800105 206 4,726 SH   SOLE 1 4,726 0 0
AEROJET ROCKETDYNE HLDGS INC Equity 007800105 22 514 SH   SOLE   514 0 0
AGILE GROWTH CORP Equity G01202129 328 33,120 SH   SOLE   33,120 0 0
ALTABANCORP Equity 021347109 16,240 367,764 SH   SOLE   367,764 0 0
ALTIMETER GROWTH CORP 2 Equity G0371B109 1,122 113,400 SH   SOLE   113,400 0 0
ALTITUDE ACQUISITION CORP Equity 02156Y103 935 95,000 SH   SOLE   95,000 0 0
AMERICAS TECHNOLOGY ACQSN CO Equity G0404A128 2,574 251,333 SH   SOLE   251,333 0 0
APOLLO STRATEGIC GROWTH CAPT Equity G0411R106 2,876 294,700 SH   SOLE   294,700 0 0
ARCHIMEDES TECH SPAC PARTNR Equity 039562202 672 67,500 SH   SOLE   67,500 0 0
ARYA SCIENCES ACQUISITION V CL A ORD Equity G31658100 1,561 158,000 SH   SOLE   158,000 0 0
ATHENA TECHNOLOGY ACQUISI CO Equity 04687A109 2,466 248,438 SH   SOLE   248,438 0 0
ATHENE HOLDING LTD Equity G0684D107 566 8,225 SH   SOLE 1 8,225 0 0
ATHENE HOLDING LTD Equity G0684D107 49 718 SH   SOLE   718 0 0
ATHLON ACQUISITION CORP Equity 04748A106 1,612 164,872 SH   SOLE   164,872 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 257 26,200 SH   SOLE   26,200 0 0
ATLAS CREST INVESTMENT CORP Equity 049287204 599 60,000 SH   SOLE   60,000 0 0
ATOTECH LTD Equity G0625A105 10,677 442,113 SH   SOLE   442,113 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607116 903 90,000 SH   SOLE   90,000 0 0
AVANTI ACQUISITION CORP Equity G0682V109 2,548 260,292 SH   SOLE   260,292 0 0
BCLS ACQUISITION CORP Equity G0904B105 1,905 191,272 SH   SOLE   191,272 0 0
BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 1,290 128,440 SH   SOLE   128,440 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104 252 25,000 SH   SOLE   25,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A108 877 90,000 SH   SOLE   90,000 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q123 1,611 161,875 SH   SOLE   161,875 0 0
BOA ACQUISITION CORP Equity 05601A208 573 57,957 SH   SOLE   57,957 0 0
BREEZE HOLDINGS ACQUISITN CO Equity 106762107 190 18,811 SH   SOLE   18,811 0 0
BRIDGETOWN 2 HOLDINGS LTD Equity G1355V103 879 88,707 SH   SOLE   88,707 0 0
BRIDGETOWN HOLDINGS LTD Equity G1355U113 1,747 178,083 SH   SOLE   178,083 0 0
BRIGHT LIGHTS ACQUISITION CO Equity 10920K200 1,271 126,000 SH   SOLE   126,000 0 0
BROADSCALE ACQUISITION CORP Equity 11134Y200 1,246 126,000 SH   SOLE   126,000 0 0
BURGUNDY TECHNOLOGY ACQU COR Equity G1702T116 2,674 268,763 SH   SOLE   268,763 0 0
CADENCE BANCORPORATION Equity 12739A100 10,702 487,325 SH   SOLE   487,325 0 0
CAI INTERNATIONAL INC Equity 12477X106 1,164 20,816 SH   SOLE   20,816 0 0
CAPSTAR SPL PURP ACQUISITION Equity 14070Y101 814 82,022 SH   SOLE   82,022 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636207 2,493 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP Equity G19276107 1,007 102,258 SH   SOLE   102,258 0 0
CC NEUBERGER PRIN HLDGS II Equity G3166T103 686 69,819 SH   SOLE   69,819 0 0
CF ACQUISITION CORP IV Equity 12520T102 1,826 187,642 SH   SOLE   187,642 0 0
CF ACQUISITION CORP V Equity 12520R106 1,832 185,025 SH   SOLE   185,025 0 0
CF ACQUISITION CORP VI Equity 12521J202 887 90,000 SH   SOLE   90,000 0 0
CHANGE HEALTHCARE INC Equity 15912K100 176 8,428 SH   SOLE 1 8,428 0 0
CHANGE HEALTHCARE INC Equity 15912K100 26 1,225 SH   SOLE   1,225 0 0
CHP MERGER CORP Equity 12558Y106 2,584 257,886 SH   SOLE   257,886 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 2,022 206,700 SH   SOLE   206,700 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102 1,345 138,370 SH   SOLE   138,370 0 0
CIMAREX ENERGY CO Equity 171798101 25,175 288,708 SH   SOLE   288,708 0 0
CIMAREX ENERGY CO Equity 171798101 502 5,758 SH   SOLE 1 5,758 0 0
CLARIM ACQUISITION CORP Equity 18049C207 1,365 138,750 SH   SOLE   138,750 0 0
CLOUDERA INC Equity 18914U100 27,888 1,746,245 SH   SOLE   1,746,245 0 0
CLOUDERA INC Equity 18914U100 225 14,103 SH   SOLE 1 14,103 0 0
CM LIFE SCIENCES III INC Equity 125841106 4,123 415,651 SH   SOLE   415,651 0 0
COHN ROBBINS HOLDINGS CORP Equity G23726105 2,333 237,525 SH   SOLE   237,525 0 0
COLICITY INC Equity 194170205 2,565 258,555 SH   SOLE   258,555 0 0
COLUMBIA PPTY TR INC Equity 198287203 1,867 98,160 SH   SOLE   98,160 0 0
CORNER GROWTH ACQUISITION CO Equity G2425N105 2,487 254,819 SH   SOLE   254,819 0 0
CORNERSTONE ONDEMAND INC Equity 21925Y103 32,444 566,612 SH   SOLE   566,612 0 0
COVA ACQUISITION CORP Equity G2554Y112 224 22,500 SH   SOLE   22,500 0 0
COVANTA HLDG CORP Equity 22282E102 354 17,595 SH   SOLE 1 17,595 0 0
DD3 ACQUISITION CORP II Equity 23318M100 358 36,089 SH   SOLE   36,089 0 0
DECARBONIZATION PLUS ACQU II Equity 242794105 361 36,546 SH   SOLE   36,546 0 0
DELWINDS INS ACQUISITION COR Equity 24803C201 1,335 135,000 SH   SOLE   135,000 0 0
DFP HEALTHCARE ACQUISITNS CO Equity 23343Q100 1,484 149,344 SH   SOLE   149,344 0 0
DIAMONDHEAD HOLDINGS CORP Equity 25278L204 1,381 139,500 SH   SOLE   139,500 0 0
DIRECT SELLING ACQUISITION UNT Equity 25460L202 1,512 150,000 SH   SOLE   150,000 0 0
DMY TECHNOLOGY GROUP INC IV Equity 23344K102 3,006 303,335 SH   SOLE   303,335 0 0
DPCM CAP INC Equity 23344P101 2,733 279,770 SH   SOLE   279,770 0 0
DRAGONEER GROWTH OPPTY CORP Equity G28314105 2,715 272,820 SH   SOLE   272,820 0 0
DUNE ACQUISITION CORP Equity 265334201 456 45,000 SH   SOLE   45,000 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y104 3,327 338,835 SH   SOLE   338,835 0 0
EAST RES ACQUISITION CO Equity 274681105 1,735 176,283 SH   SOLE   176,283 0 0
ECP ENVIRONMENTAL GW OPT COR Equity 26829T100 3,368 340,904 SH   SOLE   340,904 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A201 689 67,500 SH   SOLE   67,500 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A102 150 15,000 SH   SOLE   15,000 0 0
EMPOWERMENT & INCLUSION CAPI Equity 29248N209 1,800 180,000 SH   SOLE   180,000 0 0
ENVIRONMENTAL IMPACT ACQU CO Equity 29408N106 5,776 584,047 SH   SOLE   584,047 0 0
EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 996 101,973 SH   SOLE   101,973 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A101 2,882 294,975 SH   SOLE   294,975 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A200 634 63,432 SH   SOLE   63,432 0 0
EQUITY DISTR ACQUISITION COR Equity 29465E106 2,720 276,959 SH   SOLE   276,959 0 0
EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 1,638 167,525 SH   SOLE   167,525 0 0
EUROPEAN BIOTECH ACQUTN CORP Equity G3167F110 2,087 210,000 SH   SOLE   210,000 0 0
EUROPEAN SUSTAINABLE GROWTH Equity G3194F109 2,887 291,659 SH   SOLE   291,659 0 0
FAR PEAK ACQUISITION CORP Equity G3312L103 3,968 398,828 SH   SOLE   398,828 0 0
FIVE9 INC Equity 338307101 301 1,884 SH   SOLE 1 1,884 0 0
FLAGSTAR BANCORP INC Equity 337930705 34,856 686,416 SH   SOLE   686,416 0 0
FLAGSTAR BANCORP INC Equity 337930705 304 5,982 SH   SOLE 1 5,982 0 0
FORESIGHT ACQUISITION CORP Equity 34552Y106 1,121 113,661 SH   SOLE   113,661 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427105 2,997 306,400 SH   SOLE   306,400 0 0
FORUM MERGER IV CORP Equity 349875203 2,000 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 1,215 123,744 SH   SOLE   123,744 0 0
FRONTIER ACQUISITION CORP Equity G36826108 1,227 126,348 SH   SOLE   126,348 0 0
FTAC ATHENA ACQUISITION CORP Equity G37283101 4,334 438,613 SH   SOLE   438,613 0 0
FTAC HERA ACQUISITION CORP Equity G3728Y103 1,403 144,007 SH   SOLE   144,007 0 0
FUSION ACQUISITION CORP II Equity 36118N102 874 90,000 SH   SOLE   90,000 0 0
GIGCAPITAL 5 UNT Equity 37519U208 2,056 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL4 INC Equity 37518G101 4,588 465,269 SH   SOLE   465,269 0 0
GO ACQUISITION CORP Equity 362019101 1,532 156,172 SH   SOLE   156,172 0 0
GOLDEN ARROW MERGER CORP Equity 380799205 743 75,000 SH   SOLE   75,000 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H109 439 45,000 SH   SOLE   45,000 0 0
GORES GUGGENHEIM INC Equity 38286Q107 4,263 417,100 SH   SOLE   417,100 0 0
GORES METROPOULOS II INC Equity 382873107 3,123 316,071 SH   SOLE   316,071 0 0
GROWTH CAP ACQUISITION CORP Equity 39986V107 1,278 129,344 SH   SOLE   129,344 0 0
HEALTHCARE CAPITAL CORP Equity 42228C101 1,860 188,630 SH   SOLE   188,630 0 0
HEALTHCOR CATALIO ACQU CORP Equity G44125105 2,777 280,530 SH   SOLE   280,530 0 0
HENNESSY CAPITAL INVS CORP V Equity 42589T107 2,012 203,838 SH   SOLE   203,838 0 0
HH&L ACQUISITION CO Equity G39714111 447 45,000 SH   SOLE   45,000 0 0
H I G ACQUISITION CORP Equity G44898107 2,193 224,465 SH   SOLE   224,465 0 0
HIGHLAND TRANSCEND PARTNERS Equity G44690108 1,360 137,054 SH   SOLE   137,054 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 1,991 203,186 SH   SOLE   203,186 0 0
HOWARD BANCORP INC Equity 442496105 8,513 419,783 SH   SOLE   419,783 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760202 149 15,000 SH   SOLE   15,000 0 0
HUMANCO ACQUISITION CORP Equity 44487N109 806 81,539 SH   SOLE   81,539 0 0
IG ACQUISITION CORP Equity 449534106 3,167 323,512 SH   SOLE   323,512 0 0
IHS MARKIT LTD Equity G47567105 407 3,491 SH   SOLE 1 3,491 0 0
IHS MARKIT LTD Equity G47567105 39 331 SH   SOLE   331 0 0
INOVALON HLDGS INC Equity 45781D101 264 6,543 SH   SOLE 1 6,543 0 0
INTERPRIVATE III FINANCIAL P Equity 46064R106 1,669 168,526 SH   SOLE   168,526 0 0
INVESTORS BANCORP INC NEW Equity 46146L101 211 13,991 SH   SOLE 1 13,991 0 0
ITAMAR MED LTD Equity 465437101 12,893 426,635 SH   SOLE   426,635 0 0
ITHAX ACQUISITION CORP Equity G49775110 449 45,000 SH   SOLE   45,000 0 0
IVANHOE CAPITAL ACQUISTIN CO Equity G4R87P114 1,327 134,044 SH   SOLE   134,044 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735128 1,126 111,779 SH   SOLE   111,779 0 0
KANSAS CITY SOUTHERN Equity 485170302 42,206 155,948 SH   SOLE   155,948 0 0
KHOSLA VENTURES ACQUISITION Equity 482504107 2,295 232,506 SH   SOLE   232,506 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102 1,231 125,645 SH   SOLE   125,645 0 0
KINGSWOOD ACQUISITION CORP Equity 496861105 2,026 200,814 SH   SOLE   200,814 0 0
KINS TECHNOLOGY GROUP INC Equity 49714K109 2,783 280,000 SH   SOLE   280,000 0 0
KL ACQUISITION CORP Equity 49837C208 356 36,000 SH   SOLE   36,000 0 0
LANDMARK INFRASTRCTUR PARTR Equity 51508J108 13,107 801,635 SH   SOLE   801,635 0 0
LAZARD GROWTH ACQUISITION CO Equity G54035103 1,550 159,340 SH   SOLE   159,340 0 0
LEO HOLDINGS III CORP Equity G5463T108 1,257 126,496 SH   SOLE   126,496 0 0
LIGHTJUMP ACQUISITION CORP Equity 53228M205 680 67,500 SH   SOLE   67,500 0 0
LIONHEART ACQUISITION CORP I Equity 53625R104 5,653 570,438 SH   SOLE   570,438 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015100 155 15,419 SH   SOLE   15,419 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015209 315 30,000 SH   SOLE   30,000 0 0
LONGVIEW ACQUISITION CORP II Equity 54319Q105 3,165 320,000 SH   SOLE   320,000 0 0
LUX HEALTH TECH ACQUISITION Equity 55068A100 1,300 132,473 SH   SOLE   132,473 0 0
M3 BRIGADE ACQUISITION II CO Equity 553800103 2,572 259,531 SH   SOLE   259,531 0 0
MAGELLAN HEALTH INC Equity 559079207 15,980 169,011 SH   SOLE   169,011 0 0
MAGELLAN HEALTH INC Equity 559079207 323 3,416 SH   SOLE 1 3,416 0 0
MAGNUM OPUS ACQUISITION LTD Equity G5S70A104 1,007 101,815 SH   SOLE   101,815 0 0
MALACCA STRAITS ACQUISITION Equity G5859B117 1,830 184,134 SH   SOLE   184,134 0 0
MCAP ACQUISITION CORP Equity 55282T109 5,131 519,824 SH   SOLE   519,824 0 0
MERIDIAN BANCORP INC MD Equity 58958U103 240 11,575 SH   SOLE 1 11,575 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M200 1,127 112,600 SH   SOLE   112,600 0 0
MORINGA ACQUISITION CORP Equity G6S23K116 484 48,600 SH   SOLE   48,600 0 0
MOTIVE CAPITAL CORP Equity G6293A103 2,327 235,021 SH   SOLE   235,021 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139117 1,716 173,000 SH   SOLE   173,000 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204107 1,233 125,946 SH   SOLE   125,946 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204206 1,597 156,849 SH   SOLE   156,849 0 0
NORTHERN GENESIS ACQUISITION Equity 66516U101 915 92,100 SH   SOLE   92,100 0 0
NORTHERN STAR INVSTMNT CORP Equity 66573W107 2,066 208,022 SH   SOLE   208,022 0 0
NOVUS CAPITAL CORPORATION II Equity 67012W104 1,203 121,500 SH   SOLE   121,500 0 0
NUANCE COMMUNICATIONS INC Equity 67020Y100 557 10,112 SH   SOLE 1 10,112 0 0
NUANCE COMMUNICATIONS INC Equity 67020Y100 62 1,122 SH   SOLE   1,122 0 0
OAKTREE ACQUISITION CORP II Equity G6715X103 2,024 206,564 SH   SOLE   206,564 0 0
OMEGA ALPHA SPAC Equity G6749V107 447 45,900 SH   SOLE   45,900 0 0
ORION BIOTECH OPPORTUNTES CO Equity G6780C125 1,733 175,000 SH   SOLE   175,000 0 0
PEOPLES UNITED FINANCIAL INC Equity 712704105 212 12,126 SH   SOLE 1 12,126 0 0
PERIDOT ACQUISITION CORP II Equity G7008B113 444 45,000 SH   SOLE   45,000 0 0
PINE IS ACQUISITION CORP Equity 722615101 2,254 230,940 SH   SOLE   230,940 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M205 1,565 158,400 SH   SOLE   158,400 0 0
PLUM ACQUISITION CORP I Equity G7134L126 685 70,787 SH   SOLE   70,787 0 0
PLUM ACQUISITION CORP I Equity G7134L100 491 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR Equity 693486102 2,062 210,167 SH   SOLE   210,167 0 0
PNM RES INC Equity 69349H107 310 6,260 SH   SOLE 1 6,260 0 0
PNM RES INC Equity 69349H107 44 898 SH   SOLE   898 0 0
POEMA GLOBAL HOLDINGS CORP Equity G7154B107 790 80,170 SH   SOLE   80,170 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 2,171 221,953 SH   SOLE   221,953 0 0
PPD INC Equity 69355F102 226 4,820 SH   SOLE 1 4,820 0 0
PPD INC Equity 69355F102 25 540 SH   SOLE   540 0 0
PRIME IMPACT ACQUISITION I Equity G61074103 2,946 300,000 SH   SOLE   300,000 0 0
PROGRESS ACQUISITION CORP Equity 74327P204 586 58,500 SH   SOLE   58,500 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105 922 94,500 SH   SOLE   94,500 0 0
QUEENS GAMBIT GROWTH CAPITAL Equity G7315C101 2,647 268,217 SH   SOLE   268,217 0 0
REDBALL ACQUISITION CORP Equity G7417R105 1,914 194,510 SH   SOLE   194,510 0 0
RESEARCH ALLIANCE CORP II Equity 760873109 1,664 168,936 SH   SOLE   168,936 0 0
RMG ACQUISITION CORP III Equity G76088114 1,530 154,854 SH   SOLE   154,854 0 0
MONTES ARCHIMEDES ACQUISITIO Equity 612657106 1,433 143,281 SH   SOLE   143,281 0 0
ROMAN DBDR TECH ACQUISITION Equity 77584N101 2,094 207,131 SH   SOLE   207,131 0 0
ROTH CH ACQUISITION III CO Equity 77867Q102 400 40,297 SH   SOLE   40,297 0 0
SANDERSON FARMS INC Equity 800013104 344 1,827 SH   SOLE 1 1,827 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W128 1,778 180,000 SH   SOLE   180,000 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 130 13,214 SH   SOLE   13,214 0 0
SCION TECH GROWTH I Equity G31067104 1,305 134,158 SH   SOLE   134,158 0 0
SCION TECH GROWTH I Equity G31067120 1,715 172,000 SH   SOLE   172,000 0 0
SCORE MEDIA & GAMING INC Equity 80919D202 11,744 343,094 SH   SOLE   343,094 0 0
SEVEN OAKS ACQUISITION CORP Equity 81787X106 2,105 211,978 SH   SOLE   211,978 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G82514103 320 31,590 SH   SOLE   31,590 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 3,307 325,800 SH   SOLE   325,800 0 0
SOCIAL LEVERAGE ACQUISN CORP Equity 83363K102 1,998 204,287 SH   SOLE   204,287 0 0
SOFTWARE ACQUISITION GROUP III UNT Equity 83407J202 3,434 340,000 SH   SOLE   340,000 0 0
SOLITON INC Equity 834251100 7,594 373,004 SH   SOLE   373,004 0 0
SPARTAN ACQUISITION CORP III Equity 84677R106 5,124 518,611 SH   SOLE   518,611 0 0
SPORTS ENTERTAINMENT ACQU CO Equity 84918M106 275 27,492 SH   SOLE   27,492 0 0
SPORTSMANS WHSE HLDGS INC Equity 84920Y106 159 9,054 SH   SOLE 1 9,054 0 0
SPORTSMANS WHSE HLDGS INC Equity 84920Y106 18 1,004 SH   SOLE   1,004 0 0
STAMPS COM INC Equity 852857200 26,392 80,027 SH   SOLE   80,027 0 0
STATE AUTO FINL CORP Equity 855707105 315 6,174 SH   SOLE 1 6,174 0 0
STERLING BANCORP DEL Equity 85917A100 32,267 1,292,763 SH   SOLE   1,292,763 0 0
STERLING BANCORP DEL Equity 85917A100 215 8,602 SH   SOLE 1 8,602 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R206 134 13,500 SH   SOLE   13,500 0 0
TAILWIND ACQUISITION CORP Equity 87403Q102 4,247 434,213 SH   SOLE   434,213 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F127 1,833 185,000 SH   SOLE   185,000 0 0
TAILWIND TWO ACQUISITION COR Equity G86613109 197 20,200 SH   SOLE   20,200 0 0
TECH AND ENERGY TRANSITION Equity 87823R102 249 25,442 SH   SOLE   25,442 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 3,264 332,416 SH   SOLE   332,416 0 0
THAYER VENTURES ACQU CORP Equity 88332T100 2,998 296,510 SH   SOLE   296,510 0 0
THIMBLE POINT ACQUISITION CO Equity 88408P107 797 80,206 SH   SOLE   80,206 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L206 985 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP Equity G88672103 1,409 139,110 SH   SOLE   139,110 0 0
TLG ACQUISITION ONE CORP Equity 87257M207 536 54,000 SH   SOLE   54,000 0 0
TREBIA ACQUISITION CORP Equity G9027T109 5,657 570,788 SH   SOLE   570,788 0 0
TREPONT ACQUISITION CORP I Equity G9095M101 1,315 131,940 SH   SOLE   131,940 0 0
TRILLIUM THERAPEUTICS INC Equity 89620X506 2,427 138,187 SH   SOLE   138,187 0 0
TURMERIC ACQUISITION CORP Equity G9127T108 245 25,000 SH   SOLE   25,000 0 0
VECTOIQ ACQUISITION CORP II Equity 92244F109 243 25,000 SH   SOLE   25,000 0 0
VENTOUX CCM ACQUISITION CORP Equity 92280L101 772 77,164 SH   SOLE   77,164 0 0
VEREIT INC Equity 92339V308 358 7,921 SH   SOLE 1 7,921 0 0
VIRTUOSO ACQUISITION CORP Equity 92837J104 892 90,000 SH   SOLE   90,000 0 0
VPC IMPACT ACQU HOLDI III IN Equity 91835J108 1,331 134,258 SH   SOLE   134,258 0 0
VY GLOBAL GROWTH Equity G9444H100 1,667 169,971 SH   SOLE   169,971 0 0
XILINX INC Equity 983919101 483 3,197 SH   SOLE 1 3,197 0 0
XILINX INC Equity 983919101 58 381 SH   SOLE   381 0 0
YUCAIPA ACQUISITION CORP Equity G9879L105 2,302 232,999 SH   SOLE   232,999 0 0
Z-WORK ACQUISITION CORP Equity 98880C201 1,833 185,000 SH   SOLE   185,000 0 0
ZANITE ACQUISITION CORP Equity 98907K103 1,345 132,997 SH   SOLE   132,997 0 0