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
10X CAPITAL VENTURE ACQ III Equity G87077106 455 45,000 SH   SOLE   45,000 0 0
10X CAP VENTURE ACQSTN CORP Equity G87076108 2,109 210,867 SH   SOLE   210,867 0 0
1LIFE HEALTHCARE INC Equity 68269G107 9,538 556,149 SH   SOLE   556,149 0 0
26 CAPITAL ACQUISITION CORP Equity 90138P100 10,142 1,027,539 SH   SOLE   1,027,539 0 0
5 01 ACQUISITION CORP Equity 33836P105 458 45,762 SH   SOLE   45,762 0 0
7GC & CO HOLDINGS INC Equity 81786A107 3,037 305,886 SH   SOLE   305,886 0 0
ABG ACQUISITION CORP I Equity G00496102 5,832 587,337 SH   SOLE   587,337 0 0
ACCELERATE ACQUISITION CORP Equity 00439D102 1,549 157,898 SH   SOLE   157,898 0 0
ACCRETION ACQUISITION CORP Equity 00438Y107 4,333 435,934 SH   SOLE   435,934 0 0
ACHARI VENTURES HLDGS CORP I Equity 00444X101 5,597 558,572 SH   SOLE   558,572 0 0
ACROPOLIS INFRASTRUCTURE ACQ Equity 005029103 9,705 1,000,000 SH   SOLE   1,000,000 0 0
ADARA ACQUISITION CORP Equity 00653H102 3,367 338,430 SH   SOLE   338,430 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102 7,184 726,352 SH   SOLE   726,352 0 0
ADVANCED MERGER PARTNERS INC Equity 00777J109 2,385 242,413 SH   SOLE   242,413 0 0
AEQUI ACQUISITION CORP Equity 00775W102 5,246 525,612 SH   SOLE   525,612 0 0
AESTHER HEALTHCARE ACQSTN CO Equity 00809L106 5,794 568,574 SH   SOLE   568,574 0 0
AETHERIUM ACQUISITION CORP Equity 00809J101 6,608 663,500 SH   SOLE   663,500 0 0
AFTERNEXT HEALTHTECH ACQUISI Equity G01109100 154 15,800 SH   SOLE   15,800 0 0
AGILE GROWTH CORP Equity G01202103 1,256 126,634 SH   SOLE   126,634 0 0
ALLEGHANY CORP MD Equity 017175100 2,584 3,079 SH   SOLE 1 3,079 0 0
ALPHA PARTNERS TECH MERGR CO Equity G63290111 322 32,807 SH   SOLE   32,807 0 0
ALSP ORCHID ACQUISITION CORP Equity G0231L107 207 20,633 SH   SOLE   20,633 0 0
ALTENERGY ACQUISITION CORP Equity 02157M108 1,076 107,276 SH   SOLE   107,276 0 0
ALTIMETER GROWTH CORP 2 Equity G0371B109 10,558 1,065,400 SH   SOLE   1,065,400 0 0
ANZU SPECIAL ACQUISITIN CORP Equity 03737A101 3,485 354,938 SH   SOLE   354,938 0 0
APEIRON CAPITAL INVEST CORP Equity 03752A101 363 36,255 SH   SOLE   36,255 0 0
APOLLO STRATEGIC GRWT CPTL I Equity G0412A102 2,527 256,028 SH   SOLE   256,028 0 0
ARBOR RAPHA CAP BIOHLDS CORP Equity 03881F104 2,536 250,567 SH   SOLE   250,567 0 0
ARCTOS NORTHSTAR ACQUIS CORP Equity G0477L100 1,278 128,996 SH   SOLE   128,996 0 0
ARENA FORTIFY ACQUISITION CO Equity 04005A104 1,261 125,000 SH   SOLE   125,000 0 0
ARES ACQUISITION CORPORATION Equity G33032106 231 23,300 SH   SOLE   23,300 0 0
ARGUS CAPITAL CORP Equity 04026L105 1,216 121,020 SH   SOLE   121,020 0 0
ARMADA ACQUISITION CORP I Equity 04208V103 2,368 238,756 SH   SOLE   238,756 0 0
AROGO CAPITAL ACQUISITION CO Equity 042644104 1,213 122,127 SH   SOLE   122,127 0 0
ARROWROOT ACQUISITION CORP Equity 04282M102 4,975 506,643 SH   SOLE   506,643 0 0
ARYA SCIENCES ACQU CORP IV Equity G31659108 2,113 213,200 SH   SOLE   213,200 0 0
ARYA SCIENCES ACQUISITN CORP Equity G31658100 1,684 171,629 SH   SOLE   171,629 0 0
ASCENDANT DIGITAL ACQ CORP I Equity G05157105 1,948 192,109 SH   SOLE   192,109 0 0
ASTREA ACQUISITION CORP Equity 04637C106 203 20,658 SH   SOLE   20,658 0 0
ATHENA CONSUMER ACQ CORP Equity 04684M106 10,987 1,092,165 SH   SOLE   1,092,165 0 0
ATHLON ACQUISITION CORP Equity 04748A106 10,090 1,022,280 SH   SOLE   1,022,280 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 3,310 329,719 SH   SOLE   329,719 0 0
ATLANTIC COASTAL ACQUISTN CO Equity 048453104 1,505 153,266 SH   SOLE   153,266 0 0
ATLANTIC COASTAL AQSTN CORP Equity 04845A108 3,002 299,632 SH   SOLE   299,632 0 0
AULT DISRUPTIVE TECHS CORP Equity 05150A104 649 64,344 SH   SOLE   64,344 0 0
AURORA ACQUISITION CORP Equity G0698L103 9,841 995,061 SH   SOLE   995,061 0 0
AURORA TECHNOLOGY ACQUISITIO Equity G06984119 2,279 227,431 SH   SOLE   227,431 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633D109 8,994 916,851 SH   SOLE   916,851 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633U101 18,764 1,912,771 SH   SOLE   1,912,771 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607108 1,741 175,000 SH   SOLE   175,000 0 0
AVALARA INC Equity 05338G106 113,371 1,234,982 SH   SOLE   1,234,982 0 0
AVALON ACQUISITION INC Equity 05338E101 9,531 948,309 SH   SOLE   948,309 0 0
AVANTI ACQUISITION CORP Equity G0682V109 2,968 296,201 SH   SOLE   296,201 0 0
AVISTA PUB ACQUISITION CORP Equity G07247102 387 37,966 SH   SOLE   37,966 0 0
AXIOS SUSTAINABLE GRW ACQ CO Equity G0703K108 145 14,375 SH   SOLE   14,375 0 0
B RILEY PRIN 250 MERGER CORP Equity 05602L104 1,782 182,040 SH   SOLE   182,040 0 0
BANNER ACQUISITION CORP Equity 06654K101 3,530 356,254 SH   SOLE   356,254 0 0
BANYAN ACQUISITION CORPORATI Equity 06690B107 11,525 1,153,700 SH   SOLE   1,153,700 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108 3,723 369,050 SH   SOLE   369,050 0 0
BCLS ACQUISITION CORP Equity G0904B105 2,138 213,377 SH   SOLE   213,377 0 0
BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 4,842 466,921 SH   SOLE   466,921 0 0
BERENSON ACQUISITION CORP I Equity 083690107 2,458 249,829 SH   SOLE   249,829 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104 10,838 1,047,190 SH   SOLE   1,047,190 0 0
BIG SKY GROWTH PARTNERS INC Equity 08954L102 882 90,136 SH   SOLE   90,136 0 0
BIOHAVEN PHARMACTL HLDG CO L Equity G11196105 42,288 279,738 SH   SOLE   279,738 0 0
BIOHAVEN PHARMACTL HLDG CO L Equity G11196105 1,383 9,149 SH   SOLE 1 9,149 0 0
BIOPLUS ACQUISITION CORP Equity G11217117 1,507 150,000 SH   SOLE   150,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A108 182 18,377 SH   SOLE   18,377 0 0
BLACK MOUNTAIN ACQ CORP Equity 09216A108 1,526 152,100 SH   SOLE   152,100 0 0
BLACK SPADE ACQUISITION CO Equity G11537100 117 11,903 SH   SOLE   11,903 0 0
BLOCKCHAIN COINVSTRS ACQ CRP Equity G11765107 756 75,000 SH   SOLE   75,000 0 0
BLOCKCHAIN MOON ACQUISITN CO Equity 09370F109 4,065 406,869 SH   SOLE   406,869 0 0
BLUE OCEAN ACQUISITION CORP Equity G1330L105 235 23,463 SH   SOLE   23,463 0 0
BLUE SAFARI GRP ACQUISITN CO Equity G1195R106 186 18,155 SH   SOLE   18,155 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q107 7,767 784,529 SH   SOLE   784,529 0 0
BOA ACQUISITION CORP Equity 05601A109 8,725 877,769 SH   SOLE   877,769 0 0
BRIDGETOWN HOLDINGS LTD Equity G1355U113 9,095 906,349 SH   SOLE   906,349 0 0
BRIGHT LIGHTS ACQUISITION CO Equity 10920K101 1,383 139,523 SH   SOLE   139,523 0 0
BROADSCALE ACQUISITION CORP Equity 11134Y101 1,027 104,300 SH   SOLE   104,300 0 0
BTRS HOLDINGS INC Equity 11778X104 6,809 735,328 SH   SOLE   735,328 0 0
BUILD ACQUISITION CORP Equity 12008J105 320 32,517 SH   SOLE   32,517 0 0
BURTECH ACQUISITION CORP Equity 123013104 480 47,933 SH   SOLE   47,933 0 0
C5 ACQUISITION CORPORATION Equity 12530D105 818 81,555 SH   SOLE   81,555 0 0
CACTUS ACQUISITION CORP 1 LT Equity G1745A108 1,125 111,984 SH   SOLE   111,984 0 0
CANNA GLOBAL ACQUISITION COR Equity 13767K101 9,403 930,100 SH   SOLE   930,100 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636108 7,571 760,170 SH   SOLE   760,170 0 0
CARTESIAN GROWTH CORP Equity G19276107 9,604 969,084 SH   SOLE   969,084 0 0
CARTESIAN GROWTH CORP II Equity G19305112 2,012 199,998 SH   SOLE   199,998 0 0
CARTICA ACQUISITION CORP Equity G1995D109 3,230 320,164 SH   SOLE   320,164 0 0
CASCADIA ACQUISITION CORP Equity 14739D100 1,286 130,854 SH   SOLE   130,854 0 0
CATCHA INVESTMENT CORP Equity G1962Y102 5,112 516,372 SH   SOLE   516,372 0 0
CF ACQUISITION CORP IV Equity 12520T102 2,046 205,642 SH   SOLE   205,642 0 0
CF ACQUISITION CORP VII Equity 12521H107 5,298 529,754 SH   SOLE   529,754 0 0
CF ACQUISITION CORP VIII Equity 12520C109 1,627 159,542 SH   SOLE   159,542 0 0
CHAIN BRIDGE I Equity G2061X102 316 31,347 SH   SOLE   31,347 0 0
CHANGE HEALTHCARE INC Equity 15912K100 50,091 1,822,167 SH   SOLE   1,822,167 0 0
CHANGE HEALTHCARE INC Equity 15912K100 2,027 73,721 SH   SOLE 1 73,721 0 0
CHAVANT CAPITAL ACQUISITN CO Equity G2058L103 170 16,847 SH   SOLE   16,847 0 0
CHEMOCENTRYX INC Equity 16383L106 37,402 724,008 SH   SOLE   724,008 0 0
CHENGHE ACQUISITION CO Equity G2086M107 290 28,750 SH   SOLE   28,750 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 6,148 620,988 SH   SOLE   620,988 0 0
CHURCHILL CAPITAL CORP VI Equity 17143W101 631 64,171 SH   SOLE   64,171 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102 10,806 1,099,286 SH   SOLE   1,099,286 0 0
CLARIM ACQUISITION CORP Equity 18049C108 7,527 763,392 SH   SOLE   763,392 0 0
CLASS ACCELERATION CORP Equity 18274B106 11,850 1,199,424 SH   SOLE   1,199,424 0 0
CLIMATE REAL IMPACT SLUTINS Equity 187171103 1,928 195,504 SH   SOLE   195,504 0 0
COLICITY INC Equity 194170106 7,920 805,732 SH   SOLE   805,732 0 0
COLONNADE ACQUISITION CORP I Equity G2284B101 817 82,310 SH   SOLE   82,310 0 0
COMPASS DIGITAL ACQUISITN CO Equity G2476C107 302 30,900 SH   SOLE   30,900 0 0
COMPUTE HEALTH ACQUISITIN CO Equity 204833107 14,063 1,424,848 SH   SOLE   1,424,848 0 0
CONCORD ACQUISITION CORP Equity 206071102 1,675 166,638 SH   SOLE   166,638 0 0
CONCORD ACQUISITION CORP II Equity 20607U108 891 92,001 SH   SOLE   92,001 0 0
CONCORD ACQUISITION CORP III Equity 20607V106 7,168 714,614 SH   SOLE   714,614 0 0
CONSTELLATION ACQUISITN CORP Equity G2R18K105 9,413 947,917 SH   SOLE   947,917 0 0
CONX CORP Equity 212873103 2,984 298,532 SH   SOLE   298,532 0 0
CORNER GROWTH ACQUISITION CO Equity G2425N105 3,535 354,742 SH   SOLE   354,742 0 0
COUNTER PRESS ACQUISITION CO Equity G2542B117 267 26,500 SH   SOLE   26,500 0 0
COVA ACQUISITION CORP Equity G2554Y104 1,544 155,301 SH   SOLE   155,301 0 0
COVETRUS INC Equity 22304C100 1,969 94,279 SH   SOLE 1 94,279 0 0
CRIXUS BH3 ACQUISITION CO Equity 22677T102 2,084 209,886 SH   SOLE   209,886 0 0
CROWN PROPTECH ACQUISITIONS Equity G25741102 1,375 138,584 SH   SOLE   138,584 0 0
CRUCIBLE ACQUISITION CORP Equity 22877P108 5,398 541,967 SH   SOLE   541,967 0 0
CYBEROPTICS CORP Equity 232517102 10,505 195,331 SH   SOLE   195,331 0 0
D AND Z MEDIA ACQUISITION CO Equity 23305Q106 3,093 313,339 SH   SOLE   313,339 0 0
DEEP LAKE CAPITAL ACQUSTN CO Equity G27029100 181 18,172 SH   SOLE   18,172 0 0
DEEP MEDICINE ACQUISITION CO Equity 243733102 3,105 308,331 SH   SOLE   308,331 0 0
DENALI CAPITAL ACQUISITN COR Equity G6256B106 1,123 111,500 SH   SOLE   111,500 0 0
DHB CAPITAL CORP Equity 23291W109 2,384 242,293 SH   SOLE   242,293 0 0
DHC ACQUISITION CORP Equity G2758T109 6,504 657,658 SH   SOLE   657,658 0 0
DIAMONDHEAD HOLDINGS CORP Equity 25278L105 1,478 150,000 SH   SOLE   150,000 0 0
DIGITAL HEALTH ACQUISITION C Equity 253893101 7,636 753,787 SH   SOLE   753,787 0 0
DIRECT SELLING ACQUISITIN CO Equity 25460L103 4,370 431,432 SH   SOLE   431,432 0 0
DMY TECHNOLOGY GROUP INC VI Equity 233247105 5,041 506,118 SH   SOLE   506,118 0 0
DP CAP ACQUISITION CORP I Equity G2R05B100 299 29,600 SH   SOLE   29,600 0 0
DRAGONEER GROWTH OPT CORP II Equity G28315102 5,312 542,611 SH   SOLE   542,611 0 0
DTRT HEALTH ACQUISITION CORP Equity 23344T103 8,306 817,542 SH   SOLE   817,542 0 0
EAST RES ACQUISITION CO Equity 274681105 3,067 305,222 SH   SOLE   305,222 0 0
EDIFY ACQUISITION CORP Equity 28059Q103 2,040 206,245 SH   SOLE   206,245 0 0
EG ACQUISITION CORP Equity 26846A100 9,855 1,007,632 SH   SOLE   1,007,632 0 0
EMERGING MARKETS HORIZON COR Equity G3033X105 4,518 451,783 SH   SOLE   451,783 0 0
EMPOWERMENT & INCLUSION CAPI Equity 29248N100 9,622 973,918 SH   SOLE   973,918 0 0
ENERGY TRANSFER L P Equity 29273V100 147 13,623 SH   SOLE   13,623 0 0
ENTERPRISE 4.0 TEC ACQSTN CO Equity G3137C106 8,146 807,340 SH   SOLE   807,340 0 0
EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 6,441 651,932 SH   SOLE   651,932 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A101 5,574 564,504 SH   SOLE   564,504 0 0
ESGEN ACQUISITION CORP Equity G3R95N103 1,783 176,005 SH   SOLE   176,005 0 0
EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 2,090 208,598 SH   SOLE   208,598 0 0
EUROPEAN BIOTECH ACQUTN CORP Equity G3167F102 2,265 228,599 SH   SOLE   228,599 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109 3,027 300,000 SH   SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR Equity 29978K102 235 23,365 SH   SOLE   23,365 0 0
EVERGREEN CORPORATION Equity G3312W109 302 30,000 SH   SOLE   30,000 0 0
EVO ACQUISITION CORP Equity 30052G108 2,487 252,212 SH   SOLE   252,212 0 0
EXCELFIN ACQUISITION CORP Equity 30069X102 3,006 300,000 SH   SOLE   300,000 0 0
EXECUTIVE NETWORK PARTNERING Equity 30158L100 6,819 683,292 SH   SOLE   683,292 0 0
FAR PEAK ACQUISITION CORP Equity G3312L103 10,501 1,061,730 SH   SOLE   1,061,730 0 0
FAST ACQUISITION CORP II Equity 311874101 8,051 820,288 SH   SOLE   820,288 0 0
FAT PROJECTS ACQUISITION COR Equity G3400W102 1,493 150,000 SH   SOLE   150,000 0 0
FEUTUNE LIGHT ACQUISITION CO Equity 31561T102 1,548 155,060 SH   SOLE   155,060 0 0
FIFTH WALL ACQUISITN CORP II Equity G34142102 3,936 400,000 SH   SOLE   400,000 0 0
FIGURE ACQUISITION CORP I Equity 302438106 1,722 174,817 SH   SOLE   174,817 0 0
FINANCIAL STRATEGIES ACQUISI Equity 31772T107 5,112 509,696 SH   SOLE   509,696 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103 506 50,182 SH   SOLE   50,182 0 0
FINSERV ACQUISITION CORP II Equity 31809Y103 3,937 400,300 SH   SOLE   400,300 0 0
FINTECH ACQUISITION CORP V Equity 31810Q107 10,963 1,100,720 SH   SOLE   1,100,720 0 0
FINTECH ACQUISITION CORP VI Equity 31811H106 4,156 418,078 SH   SOLE   418,078 0 0
FINTECH ECOSYSTEM DEVE Equity 318136108 10,060 1,000,001 SH   SOLE   1,000,001 0 0
FIRST LT ACQUISITION GROUP I Equity 320703101 3,940 400,000 SH   SOLE   400,000 0 0
FIRST RESERVE SUSTAINABLE GW Equity 336169107 4,009 408,282 SH   SOLE   408,282 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108 389 23,397 SH   SOLE   23,397 0 0
FLAGSTAR BANCORP INC Equity 337930705 74,825 2,240,271 SH   SOLE   2,240,271 0 0
FLAGSTAR BANCORP INC Equity 337930705 5,136 153,758 SH   SOLE 1 153,758 0 0
FLAME ACQUISITION CORP Equity 33850F108 821 83,561 SH   SOLE   83,561 0 0
FOCUS IMPACT ACQUISITION COR Equity 34417L109 4,924 491,435 SH   SOLE   491,435 0 0
FOREST ROAD ACQUISITION COR Equity 34619V103 4,554 463,271 SH   SOLE   463,271 0 0
FORMA THERAPEUTICS HLDGS INC Equity 34633R104 20,535 1,029,333 SH   SOLE   1,029,333 0 0
FORTISTAR SUSTAINABLE SOL CO Equity 34962M106 5,658 572,049 SH   SOLE   572,049 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427105 4,340 436,141 SH   SOLE   436,141 0 0
FORTRESS VALUE ACQUISI CORP Equity 34964K108 1,625 165,178 SH   SOLE   165,178 0 0
FORUM MERGER IV CORP Equity 349875104 11,294 1,151,226 SH   SOLE   1,151,226 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 1,359 136,347 SH   SOLE   136,347 0 0
FRONTIER ACQUISITION CORP Equity G36826108 3,872 390,714 SH   SOLE   390,714 0 0
FRONTIER INVESTMENT CORP Equity G36816109 3,502 355,926 SH   SOLE   355,926 0 0
FTAC ATHENA ACQUISITION CORP Equity G37283101 6,857 690,573 SH   SOLE   690,573 0 0
FTAC HERA ACQUISITION CORP Equity G3728Y103 3,303 332,759 SH   SOLE   332,759 0 0
FTAC ZEUS ACQUISITION COR Equity 30320F106 1,527 151,963 SH   SOLE   151,963 0 0
FUSION ACQUISITION CORP II Equity 36118N102 7,532 765,433 SH   SOLE   765,433 0 0
FUTURE HEALTH ESG CORP Equity 36118W102 3,524 352,096 SH   SOLE   352,096 0 0
FUTURETECH II ACQUISITION CO Equity 36119D103 361 35,842 SH   SOLE   35,842 0 0
G&P ACQUISITION CORP Equity 36146G103 2,863 286,635 SH   SOLE   286,635 0 0
GALATA ACQUISITION CORP Equity G3R23A108 2,492 249,400 SH   SOLE   249,400 0 0
GAMES & ESPORTS EXPRNC ACQ C Equity G3731J119 2,050 201,973 SH   SOLE   201,973 0 0
GAMING & HOSPITALITY ACQU CO Equity 364681106 204 20,713 SH   SOLE   20,713 0 0
GENESIS GRWT TECH ACQUSTN CO Equity G3R23D102 133 13,175 SH   SOLE   13,175 0 0
GESHER I ACQUISITION CORP Equity G38537109 667 66,666 SH   SOLE   66,666 0 0
GLADSTONE ACQUISITION CORP Equity 37653T108 919 90,424 SH   SOLE   90,424 0 0
GLENFARNE MERGER CORP Equity 378579106 412 42,027 SH   SOLE   42,027 0 0
GLOBAL BLOOD THERAPEUTICS IN Equity 37890U108 23,778 349,165 SH   SOLE   349,165 0 0
GLOBAL CONSUMER ACQUISITN CO Equity 37892B108 4,143 405,402 SH   SOLE   405,402 0 0
GLOBAL PARTNER ACQISTN CORP Equity G3934P102 1,699 170,596 SH   SOLE   170,596 0 0
GOAL ACQUISITIONS CORP Equity 38021H107 10,176 1,033,145 SH   SOLE   1,033,145 0 0
GOLDEN ARROW MERGER CORP Equity 380799106 2,601 265,099 SH   SOLE   265,099 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H109 2,278 228,906 SH   SOLE   228,906 0 0
GORES HOLDINGS VII INC Equity 38286T101 2,834 287,421 SH   SOLE   287,421 0 0
GORES TECHNOLOGY PARTNERS II Equity 38287L107 2,343 238,602 SH   SOLE   238,602 0 0
GROUP NINE ACQUISITION CORP Equity 39947R104 3,573 360,937 SH   SOLE   360,937 0 0
GX ACQUISITION CORP II Equity 36260F105 5,595 570,360 SH   SOLE   570,360 0 0
HAMILTON LANE ALLIANCE HLDGS Equity 40749M103 1,948 196,916 SH   SOLE   196,916 0 0
HEALTH ASSURN ACQUISITION CO Equity 42226W109 8,081 809,312 SH   SOLE   809,312 0 0
HEALTHCARE SERVICES ACQU COR Equity 42227K104 4,962 499,698 SH   SOLE   499,698 0 0
HENNESSY CAPITAL INVS CORP V Equity 42589T107 4,669 473,011 SH   SOLE   473,011 0 0
HH&L ACQUISITION CO Equity G39714103 1,152 115,936 SH   SOLE   115,936 0 0
H I G ACQUISITION CORP Equity G44898107 4,400 438,718 SH   SOLE   438,718 0 0
HIGHLAND TRANSCEND PARTNERS Equity G44690108 8,105 813,714 SH   SOLE   813,714 0 0
HOME PLATE ACQUISITION CORP Equity 43734R103 179 18,200 SH   SOLE   18,200 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 5,165 516,451 SH   SOLE   516,451 0 0
HUDSON EXECUTIVE INVES III Equity 44376L107 10,545 1,071,104 SH   SOLE   1,071,104 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760103 421 42,691 SH   SOLE   42,691 0 0
HUMANCO ACQUISITION CORP Equity 44487N109 2,686 269,990 SH   SOLE   269,990 0 0
HUNT COMPANIES ACQUISITIO Equity G46482108 1,017 100,200 SH   SOLE   100,200 0 0
IBERE PHARMACEUTICALS Equity G46843101 5,380 542,852 SH   SOLE   542,852 0 0
ICONIC SPORTS ACQUISITION CO Equity G4712C107 1,014 100,036 SH   SOLE   100,036 0 0
INCEPTION GROWTH ACQUSTN LTD Equity 45333D104 1,721 173,420 SH   SOLE   173,420 0 0
INDUSTRIAL TECH ACQSTNS II I Equity 45635R108 244 24,425 SH   SOLE   24,425 0 0
INFINT ACQUISITION CORP Equity G47862100 913 90,000 SH   SOLE   90,000 0 0
INNOVATIVE INTL ACQUSITIN CO Equity G4809M109 254 25,000 SH   SOLE   25,000 0 0
INSU ACQUISITION CORP III Equity 457817104 4,699 472,287 SH   SOLE   472,287 0 0
INTEGRATED RAIL AND RES ACQ Equity 45827R106 804 79,890 SH   SOLE   79,890 0 0
INTEGRATED WELLNESS ACQ CORP Equity G4828B100 506 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR Equity 45828D106 4,344 431,372 SH   SOLE   431,372 0 0
INTERPRIVATE II ACQUISITION Equity 46064Q108 3,444 350,000 SH   SOLE   350,000 0 0
INTERPRIVATE III FINANCIAL P Equity 46064R106 7,699 786,432 SH   SOLE   786,432 0 0
INVESTCORP EUROPE ACQUISITIO Equity G4923T105 828 81,920 SH   SOLE   81,920 0 0
ION ACQUISITION CORP 3 LTD Equity G4940J114 951 96,313 SH   SOLE   96,313 0 0
IRIS ACQUISITION CORP Equity 89601Y101 1,911 194,597 SH   SOLE   194,597 0 0
IRON SPARK I INC Equity 46301G103 2,275 229,124 SH   SOLE   229,124 0 0
ISHARES TR Equity 464287226 473 4,941 SH   SOLE   4,941 0 0
JACK CREEK INVESTMENT CORP Equity G4989X115 430 43,187 SH   SOLE   43,187 0 0
JACKSON ACQUISITION CO Equity 46653C106 2,491 250,100 SH   SOLE   250,100 0 0
JATT ACQUISITION CORP Equity G50752107 1,193 118,750 SH   SOLE   118,750 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735102 1,853 188,476 SH   SOLE   188,476 0 0
JAWS MUSTANG ACQUISITION COR Equity G50737108 7,070 711,266 SH   SOLE   711,266 0 0
JIYA ACQUISITION CORP Equity 47760M102 2,789 279,762 SH   SOLE   279,762 0 0
JOFF FINTECH ACQUISITION COR Equity 46592C100 1,617 164,168 SH   SOLE   164,168 0 0
JUNIPER II CORP Equity 48203N103 7,465 747,286 SH   SOLE   747,286 0 0
JUPITER ACQUISITION CORP Equity 482082104 699 72,200 SH   SOLE   72,200 0 0
KADEM SUSTAINABLE IMPACT COR Equity 48284E105 2,119 215,782 SH   SOLE   215,782 0 0
KAIROS ACQUISITION CORP Equity G52110114 866 86,998 SH   SOLE   86,998 0 0
KERNEL GROUP HOLDINGS INC Equity G5259L103 290 29,200 SH   SOLE   29,200 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102 2,760 282,228 SH   SOLE   282,228 0 0
KIMBELL TIGER ACQUISITION CO Equity 49436K106 165 16,307 SH   SOLE   16,307 0 0
KISMET ACQUISITION THREE COR Equity G5276C110 11,958 1,207,867 SH   SOLE   1,207,867 0 0
KISMET ACQUISITION TWO CORP Equity G52807107 10,746 1,082,194 SH   SOLE   1,082,194 0 0
KKR ACQUISITION HOLDING I CO Equity 48253T109 2,393 243,183 SH   SOLE   243,183 0 0
KL ACQUISITION CORP Equity 49837C109 9,005 910,519 SH   SOLE   910,519 0 0
L CATTERTON ASIA ACQUISITION Equity G5346G125 2,725 275,000 SH   SOLE   275,000 0 0
LAKESHORE ACQUISITION II COR Equity G5352N105 6,657 662,352 SH   SOLE   662,352 0 0
LANDCADIA HOLDINGS IV INC Equity 51477A104 2,554 260,100 SH   SOLE   260,100 0 0
LAVA MEDTECH ACQUISITION COR Equity 519345102 158 15,733 SH   SOLE   15,733 0 0
LAZARD GROWTH ACQUISITION CO Equity G54035103 9,163 923,706 SH   SOLE   923,706 0 0
LDH GROWTH CORP I Equity G54094100 1,990 201,034 SH   SOLE   201,034 0 0
LEARN CW INVESTMENT COR Equity G54157105 5,428 549,945 SH   SOLE   549,945 0 0
LEFTERIS ACQUISITION CORP Equity 52470X109 1,412 141,198 SH   SOLE   141,198 0 0
LEGATO MERGER CORP II Equity 52473Y104 21,275 2,140,325 SH   SOLE   2,140,325 0 0
LEO HLDGS CORP II Equity G5463R102 519 52,112 SH   SOLE   52,112 0 0
LERER HIPPEAU ACQUISITION CO Equity 526749106 4,503 458,542 SH   SOLE   458,542 0 0
LEVERE HOLDINGS CORP Equity G5462L106 165 16,626 SH   SOLE   16,626 0 0
LF CAPITAL ACQUISITION CORP Equity 50202D102 8,059 801,082 SH   SOLE   801,082 0 0
LHC GROUP INC Equity 50187A107 2,294 14,014 SH   SOLE 1 14,014 0 0
LIBERTY RES ACQUISITION CORP Equity 53118A105 1,082 107,250 SH   SOLE   107,250 0 0
LIONHEART III CORP Equity 536262108 760 75,320 SH   SOLE   75,320 0 0
LIV CAPITAL ACQUISITN CORP I Equity G5510R105 1,438 143,047 SH   SOLE   143,047 0 0
LIVE OAK MOBILITY ACQUISI CO Equity 538126103 492 50,000 SH   SOLE   50,000 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015100 467 45,419 SH   SOLE   45,419 0 0
LOGISTICS INNOVTN TECHNLGS C Equity 54141L100 2,446 250,400 SH   SOLE   250,400 0 0
LONGVIEW ACQUISITION CORP II Equity 54319Q105 11,317 1,152,444 SH   SOLE   1,152,444 0 0
LUX HEALTH TECH ACQUISITION Equity 55068A100 3,735 372,959 SH   SOLE   372,959 0 0
M3 BRIGADE ACQUISITION II CO Equity 553800103 7,488 763,309 SH   SOLE   763,309 0 0
M3 BRIGADE ACQUISITION III Equity 55407R103 5,751 570,553 SH   SOLE   570,553 0 0
MACONDRAY CAP ACQUISITN CORP Equity G5853A107 291 29,065 SH   SOLE   29,065 0 0
MALACCA STRAITS ACQUISITION Equity G5859B117 6,150 600,000 SH   SOLE   600,000 0 0
MARLIN TECHNOLOGY CORP Equity G58411102 2,937 295,139 SH   SOLE   295,139 0 0
MASON INDUSTRIAL TECHNOLGY I Equity 57520Y106 9,797 999,727 SH   SOLE   999,727 0 0
MAXPRO CAPITAL ACQUISITN COR Equity 57778T106 1,354 134,176 SH   SOLE   134,176 0 0
MCLAREN TECHNOLOGY ACQ CORP Equity 58176U109 7,002 698,805 SH   SOLE   698,805 0 0
MDH ACQUISITION CORP Equity 55283P106 7,271 738,185 SH   SOLE   738,185 0 0
MEDICUS SCIENCES ACQUISITION Equity G5960S108 3,957 399,691 SH   SOLE   399,691 0 0
MEDTECH ACQUISITION CORP Equity 58507N105 7,085 713,532 SH   SOLE   713,532 0 0
MERCURY ECOM ACQUISITION COR Equity 589381102 1,581 159,008 SH   SOLE   159,008 0 0
METAL SKY STAR ACQUISITION C Equity G6053N105 239 24,055 SH   SOLE   24,055 0 0
MISSION ADVANCEMENT CORP Equity 60501L101 228 23,197 SH   SOLE   23,197 0 0
MONEYGRAM INTL INC Equity 60935Y208 2,289 220,074 SH   SOLE 1 220,074 0 0
MONTEREY BIO ACQUISITION COR Equity 61240F108 717 70,994 SH   SOLE   70,994 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M101 6,139 621,962 SH   SOLE   621,962 0 0
MORINGA ACQUISITION CORP Equity G6S23K108 539 54,281 SH   SOLE   54,281 0 0
MOTIVE CAPITAL CORP II Equity G6293R106 1,867 186,863 SH   SOLE   186,863 0 0
MOUNTAIN & CO I ACQUISITN CO Equity G6301J104 312 30,500 SH   SOLE   30,500 0 0
NABORS ENERGY TRANSITION COR Equity 629567108 2,611 259,798 SH   SOLE   259,798 0 0
NATURAL ORDER ACQUISITION CO Equity 63889L107 3,697 370,485 SH   SOLE   370,485 0 0
NEW VISTA ACQUISITION CORP Equity G6529L105 289 29,123 SH   SOLE   29,123 0 0
NEWBURY STREET ACQUISITN COR Equity 65101L104 669 68,198 SH   SOLE   68,198 0 0
NEWCOURT ACQUISITION CORP Equity G6448C103 5,323 524,907 SH   SOLE   524,907 0 0
NEWHOLD INVESTMENT CORP II Equity 651450108 1,482 150,500 SH   SOLE   150,500 0 0
NIGHTDRAGON ACQUISITION CORP Equity 65413D105 417 42,449 SH   SOLE   42,449 0 0
NOBLE ROCK ACQUISITION CORP Equity G6546R101 979 98,647 SH   SOLE   98,647 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139109 11,321 1,138,962 SH   SOLE   1,138,962 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204107 1,320 131,891 SH   SOLE   131,891 0 0
NORTHERN GENESIS ACQU CORP I Equity 66516W107 349 35,557 SH   SOLE   35,557 0 0
NORTHERN STAR INVSTMNT CORP Equity 66573W107 6,614 670,137 SH   SOLE   670,137 0 0
NORTHERN STAR INVEST CORP IV Equity 66575B101 172 17,508 SH   SOLE   17,508 0 0
NORTHERN STAR INVEST CORP II Equity 66574L100 3,063 311,152 SH   SOLE   311,152 0 0
NUBIA BRAND INTERNATIONAL CO Equity 67022R103 5,090 506,505 SH   SOLE   506,505 0 0
OCEANTECH ACQUISITIONS I COR Equity 675507107 225 22,140 SH   SOLE   22,140 0 0
OMEGA ALPHA SPAC Equity G6749V107 575 57,923 SH   SOLE   57,923 0 0
OMNILIT ACQUISITION CORP Equity 68218C108 7,948 790,101 SH   SOLE   790,101 0 0
ONE EQUITY PARTNERS OPEN WTR Equity 68237L105 8,678 879,250 SH   SOLE   879,250 0 0
ONYX ACQUISITION CO I Equity G6755Q109 2,216 219,004 SH   SOLE   219,004 0 0
ORION ACQUISITION CORP Equity 68626A108 4,302 437,015 SH   SOLE   437,015 0 0
ORION BIOTECH OPPORTUNTES CO Equity G6780C109 1,722 175,006 SH   SOLE   175,006 0 0
OXBRIDGE ACQUISITION CORP Equity G6855L109 1,631 161,800 SH   SOLE   161,800 0 0
OXUS ACQUISITION CORP Equity G6859L105 188 18,564 SH   SOLE   18,564 0 0
OYSTER ENTERPRISES ACQ CORP Equity 69242M104 468 47,381 SH   SOLE   47,381 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P102 659 65,666 SH   SOLE   65,666 0 0
PARABELLUM ACQUISITION CORP Equity 69901P109 6,641 671,472 SH   SOLE   671,472 0 0
PATHFINDER ACQUISITION CORP Equity G04119106 751 75,551 SH   SOLE   75,551 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454109 4,072 400,000 SH   SOLE   400,000 0 0
PEARL HOLDINGS ACQUISITN COR Equity G44525106 279 28,063 SH   SOLE   28,063 0 0
PEGASUS DIGITAL MOBILITY ACQ Equity G69768102 763 76,064 SH   SOLE   76,064 0 0
PERCEPTION CAPITAL CORP II Equity G7007D102 4,831 475,492 SH   SOLE   475,492 0 0
PERIDOT ACQUISITION CORP II Equity G7008B105 496 50,000 SH   SOLE   50,000 0 0
PERIPHAS CAPITAL PARTNERING Equity 713895100 9,086 367,255 SH   SOLE   367,255 0 0
PHOENIX BIOTECH ACQUISITION Equity 71902K105 4,012 397,600 SH   SOLE   397,600 0 0
PINE IS ACQUISITION CORP Equity 722615101 6,007 601,939 SH   SOLE   601,939 0 0
PINE TECHNOLOGY ACQUISITN CO Equity 722850104 3,399 346,134 SH   SOLE   346,134 0 0
PING IDENTITY HLDG CORP Equity 72341T103 14,035 500,000 SH   SOLE   500,000 0 0
PIONEER MERGER CORP Equity G7S24C103 187 18,820 SH   SOLE   18,820 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M106 9,534 967,442 SH   SOLE   967,442 0 0
DCP MIDSTREAM LP Equity 23311P100 114 10,995 SH   SOLE   10,995 0 0
PLUM ACQUISITION CORP I Equity G7134L126 1,396 140,884 SH   SOLE   140,884 0 0
PONTEM CORPORATION Equity G71707106 7,780 782,725 SH   SOLE   782,725 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 2,452 245,658 SH   SOLE   245,658 0 0
PORTAGE FINTECH ACQUISITN CO Equity G7185D106 579 58,817 SH   SOLE   58,817 0 0
POWERED BRANDS Equity G7209M108 258 25,803 SH   SOLE   25,803 0 0
POWERUP ACQUISITION CORP Equity G7207P103 6,794 670,052 SH   SOLE   670,052 0 0
PRIVETERRA ACQUISITION CORP Equity 74275N102 3,283 333,273 SH   SOLE   333,273 0 0
PROGRESS ACQUISITION CORP Equity 74327P105 659 66,054 SH   SOLE   66,054 0 0
PROOF ACQUISITION CORP I Equity 74349W104 890 88,900 SH   SOLE   88,900 0 0
PROPERTY SOLUTIONS ACQUISITI Equity 74350A108 1,970 200,803 SH   SOLE   200,803 0 0
PROPTECH INVESTMENT CORP II Equity 743497109 5,560 558,826 SH   SOLE   558,826 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105 1,828 183,514 SH   SOLE   183,514 0 0
PWP FORWARD ACQUISITION CORP Equity 74709Q101 1,611 164,094 SH   SOLE   164,094 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101 1,273 125,381 SH   SOLE   125,381 0 0
QUANTUM FINTECH ACQUISTIN CO Equity 74767A105 11,710 1,187,621 SH   SOLE   1,187,621 0 0
RECHARGE ACQUISITION CORP Equity 756229100 165 16,299 SH   SOLE   16,299 0 0
RELATIVITY ACQUISITION CORP Equity 75944B106 3,623 361,255 SH   SOLE   361,255 0 0
RESEARCH ALLIANCE CORP II Equity 760873109 7,413 754,140 SH   SOLE   754,140 0 0
REVELSTONE CAPITAL ACQSTN CO Equity 76137R106 4,950 500,000 SH   SOLE   500,000 0 0
REVOLUTION HEALTHCAR AQ CORP Equity 76155Y108 10,916 1,111,594 SH   SOLE   1,111,594 0 0
RF ACQUISITION CORP Equity 74954L104 6,416 650,049 SH   SOLE   650,049 0 0
RIGEL RESOURCE ACQ CORP Equity G7573M106 315 31,250 SH   SOLE   31,250 0 0
RMG ACQUISITION CORP III Equity G76088106 3,575 359,636 SH   SOLE   359,636 0 0
ROC ENERGY ACQUISITION CORP Equity 77118V108 257 25,640 SH   SOLE   25,640 0 0
ROCKET INTERNET GRWT OPRT CO Equity G7613T103 496 50,000 SH   SOLE   50,000 0 0
ROGERS CORP Equity 775133101 1,369 5,660 SH   SOLE 1 5,660 0 0
ROSE HILL ACQUISITION CORP Equity G7637J107 1,536 151,300 SH   SOLE   151,300 0 0
ROSECLIFF ACQUISITION CORP I Equity 77732R103 8,190 831,424 SH   SOLE   831,424 0 0
ROSS ACQUISITION CORP II Equity G7641C106 1,982 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION IV CO Equity 77867P104 202 20,115 SH   SOLE   20,115 0 0
RXR ACQUISITION CORP Equity 74981W107 971 98,660 SH   SOLE   98,660 0 0
SOUTH JERSEY INDS INC Equity 838518108 1,532 45,841 SH   SOLE 1 45,841 0 0
SANABY HEALTH ACQUISITION CO Equity 79956P102 1,781 175,901 SH   SOLE   175,901 0 0
SANDBRIDGE X2 CORP Equity 799792106 9,429 959,157 SH   SOLE   959,157 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 2,204 220,416 SH   SOLE   220,416 0 0
SCIENCE STRATEGIC ACQ ALPHA Equity 808641104 2,316 234,927 SH   SOLE   234,927 0 0
SCION TECH GROWTH I Equity G31067104 4,033 404,170 SH   SOLE   404,170 0 0
SCION TECH GROWTH II Equity G31070108 1,744 175,477 SH   SOLE   175,477 0 0
SCP & CO HEALTHCARE ACQUSTN Equity 784065104 5,496 556,829 SH   SOLE   556,829 0 0
SDCL EDGE ACQUISITION CORP Equity G79471101 2,272 229,721 SH   SOLE   229,721 0 0
SEAPORT CALIBRE MATLS ACQUIS Equity 812204105 4,967 496,232 SH   SOLE   496,232 0 0
SEAPORT GLOBAL ACQUISITION I Equity 81221H105 8,842 884,177 SH   SOLE   884,177 0 0
SEMPER PARATUS ACQUISITION C Equity G8028L107 1,015 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR Equity 81723H108 3,736 375,652 SH   SOLE   375,652 0 0
SHELL MIDSTREAM PARTNERS L P Equity 822634101 15,200 961,444 SH   SOLE   961,444 0 0
SHOULDERUP TECHNOLOGY ACQUIS Equity 82537G104 4,203 419,016 SH   SOLE   419,016 0 0
SIGNAL HILL ACQUISITION CORP Equity 82664R105 117 11,713 SH   SOLE   11,713 0 0
SILVER SPIKE ACQUISITN CORP Equity G8201H105 2,977 300,404 SH   SOLE   300,404 0 0
SIMON PROPERTY GRP ACQ HOLDI Equity 82880R103 4,877 495,077 SH   SOLE   495,077 0 0
SIZZLE ACQUISITION CORP Equity 83014E109 2,529 251,250 SH   SOLE   251,250 0 0
SLAM CORP Equity G8210L105 5,403 545,186 SH   SOLE   545,186 0 0
SOAR TECHNOLOGY ACQUISN CORP Equity G82472112 1,908 185,216 SH   SOLE   185,216 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G82514103 191 19,100 SH   SOLE   19,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 11,807 1,180,700 SH   SOLE   1,180,700 0 0
SOCIAL CAP SUVRETTA HLDS CRP Equity G8253U103 3,185 325,011 SH   SOLE   325,011 0 0
SOCIAL CAP SUVRETTA HLDS CP Equity G8253Y105 3,478 354,176 SH   SOLE   354,176 0 0
SOCIAL LEVERAGE ACQUISN CORP Equity 83363K102 6,848 696,596 SH   SOLE   696,596 0 0
SPDR SER TR Equity 78468R101 405 14,033 SH   SOLE   14,033 0 0
SPINDLETOP HEALTH ACQUISITIO Equity 84854Q103 180 17,900 SH   SOLE   17,900 0 0
SPORTS VENTURES ACQUISIN COR Equity G8372A103 4,627 464,559 SH   SOLE   464,559 0 0
SPORTSMAP TECH ACQUISITIN CO Equity 84921J108 5,160 514,956 SH   SOLE   514,956 0 0
SPORTSTEK ACQUISITION CORP Equity 849196100 286 29,007 SH   SOLE   29,007 0 0
SPRAGUE RES LP Equity 849343108 4,862 245,040 SH   SOLE   245,040 0 0
SPRINGWATER SPL SITUATIONS C Equity 85205U107 262 26,297 SH   SOLE   26,297 0 0
STONEBRIDGE ACQUISITION CORP Equity G85094103 853 84,416 SH   SOLE   84,416 0 0
STORE CAP CORP Equity 862121100 28,794 919,040 SH   SOLE   919,040 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R107 157 16,007 SH   SOLE   16,007 0 0
SUMMIT HEALTHCRE ACQUISTN CO Equity G8566R102 98 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTN ACQ CO III L Equity G8T90F102 422 42,641 SH   SOLE   42,641 0 0
SUSTAINABLE DEVELP ACQU I CO Equity 86934L103 6,708 681,715 SH   SOLE   681,715 0 0
SVF INVESTMENT CORP 2 Equity G8601M100 456 45,926 SH   SOLE   45,926 0 0
SVF INVESTMENT CORP Equity G8601L102 4,486 450,388 SH   SOLE   450,388 0 0
SWITCH INC Equity 87105L104 55,807 1,656,497 SH   SOLE   1,656,497 0 0
SWITCH INC Equity 87105L104 2,732 81,088 SH   SOLE 1 81,088 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F101 3,369 339,652 SH   SOLE   339,652 0 0
TALON 1 ACQUISITION CORP Equity G86656108 2,548 250,000 SH   SOLE   250,000 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109 1,503 150,000 SH   SOLE   150,000 0 0
TASTEMAKER ACQUISITION CORP Equity 876545104 135 13,509 SH   SOLE   13,509 0 0
TCV ACQUISITION CORP Equity G8704C124 2,797 285,391 SH   SOLE   285,391 0 0
TCW SPECIAL PURPOSE ACQU COR Equity 87301L106 1,234 125,810 SH   SOLE   125,810 0 0
TECH AND ENERGY TRANSITION Equity 87823R102 7,124 723,992 SH   SOLE   723,992 0 0
TECHNOLOGY & TELECOM ACQ COR Equity G87119106 3,146 311,472 SH   SOLE   311,472 0 0
TEGNA INC Equity 87901J105 1,858 89,833 SH   SOLE 1 89,833 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 6,384 637,408 SH   SOLE   637,408 0 0
TENNECO INC Equity 880349105 1,104 63,506 SH   SOLE 1 63,506 0 0
TG VENTURE ACQUISITION CORP Equity 87251T109 1,957 196,715 SH   SOLE   196,715 0 0
THRIVE ACQUISITION CORPORATI Equity G7158C101 101 10,000 SH   SOLE   10,000 0 0
THUNDER BRIDGE CAP PRTNRS II Equity 88605T100 8,693 882,544 SH   SOLE   882,544 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L107 973 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP Equity G88672103 1,410 135,820 SH   SOLE   135,820 0 0
TIO TECH A Equity G8T10C106 962 97,167 SH   SOLE   97,167 0 0
TISHMAN SPEYER INNOVATION CO Equity 88825H100 4,159 422,198 SH   SOLE   422,198 0 0
TKB CRITICAL TECHNOLOGIES 1 Equity G88935112 4,560 450,000 SH   SOLE   450,000 0 0
TLG ACQUISITION ONE CORP Equity 87257M108 3,119 316,354 SH   SOLE   316,354 0 0
TLGY ACQUISITION CORPORATION Equity G8656T109 1,716 169,750 SH   SOLE   169,750 0 0
TPG PACE BENEFICIAL II CORP Equity G89826104 8,616 881,002 SH   SOLE   881,002 0 0
TRAJECTORY ALPHA ACQUISITION Equity 89301B104 2,032 205,000 SH   SOLE   205,000 0 0
TRINE II ACQUISITION CORP Equity G9059F100 2,615 260,881 SH   SOLE   260,881 0 0
TRISTAR ACQUISITION I CORP Equity G9074V106 1,736 175,203 SH   SOLE   175,203 0 0
TURMERIC ACQUISITION CORP Equity G9127T108 1,150 114,970 SH   SOLE   114,970 0 0
TWELVE SEAS INVESTMENT CO II Equity 90118T106 4,203 426,888 SH   SOLE   426,888 0 0
TZP STRATEGIES ACQUISTN CORP Equity G91595101 175 17,542 SH   SOLE   17,542 0 0
UMPQUA HLDGS CORP Equity 904214103 3,664 214,410 SH   SOLE 1 214,410 0 0
USHG ACQUISITION CORP Equity 91748P100 7,381 749,318 SH   SOLE   749,318 0 0
VAHANNA TECH EDGE ACQSTN I C Equity G9320Z109 197 19,537 SH   SOLE   19,537 0 0
VECTOIQ ACQUISITION CORP II Equity 92244F109 3,757 381,031 SH   SOLE   381,031 0 0
VELOCITY ACQUISITION CORP Equity 92259E104 4,700 478,110 SH   SOLE   478,110 0 0
VISION SENSING ACQUISITION C Equity 92838J103 4,304 427,878 SH   SOLE   427,878 0 0
VY GLOBAL GROWTH Equity G9444H100 4,242 422,940 SH   SOLE   422,940 0 0
WARBURG PINCUS CAPTAL CORP I Equity G9460M108 154 15,536 SH   SOLE   15,536 0 0
WESTERN ACQSTN VENTURES CORP Equity 95758L107 142 14,267 SH   SOLE   14,267 0 0
WINVEST ACQUISITION CORP Equity 97655B109 254 25,325 SH   SOLE   25,325 0 0
WORLD QUANTUM GROWTH ACQUISI Equity G5596W101 269 26,800 SH   SOLE   26,800 0 0
WORLDWIDE WEBB ACQUISITION C Equity G97775103 137 13,700 SH   SOLE   13,700 0 0
Z-WORK ACQUISITION CORP Equity 98880C102 3,056 309,965 SH   SOLE   309,965 0 0
ZENDESK INC Equity 98936J101 92,004 1,208,985 SH   SOLE   1,208,985 0 0