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 Equity G87077106   459,450 45,000 SH   SOLE   45,000 0 0
1LIFE HEALTHCARE INC Equity 68269G107   2,818,175 168,652 SH   SOLE 1 168,652 0 0
1LIFE HEALTHCARE INC Equity 68269G107   9,454,434 565,795 SH   SOLE   565,795 0 0
A SPAC II ACQUISITION CORP Equity G0543H109   1,061,874 103,800 SH   SOLE   103,800 0 0
ABG ACQUISITION CORP I Equity G00496102   7,052,325 698,942 SH   SOLE   698,942 0 0
ACCRETION ACQUISITION CORP Equity 00438Y107   4,394,215 435,934 SH   SOLE   435,934 0 0
ACHARI VENTURES HLDGS CORP I Equity 00444X101   5,549,870 543,572 SH   SOLE   543,572 0 0
ACROPOLIS INFRASTRUCTURE ACQ Equity 005029103   10,945,000 1,100,000 SH   SOLE   1,100,000 0 0
ACTIVISION BLIZZARD INC Equity 00507V109   155,397 2,030 SH   SOLE   2,030 0 0
ACTIVISION BLIZZARD INC Equity 00507V109   2,507,701 32,759 SH   SOLE 1 32,759 0 0
AESTHER HEALTHCARE ACQSTN CO Equity 00809L106   5,913,170 568,574 SH   SOLE   568,574 0 0
AETHERIUM ACQUISITION CORP Equity 00809J101   6,754,430 663,500 SH   SOLE   663,500 0 0
AFTERNEXT HEALTHTECH ACQUISI Equity G01109100   161,322 16,100 SH   SOLE   16,100 0 0
AGILE GROWTH CORP Equity G01202103   2,405,315 238,386 SH   SOLE   238,386 0 0
ALPHA PARTNERS TECH MERGR CO Equity G63290111   329,054 32,807 SH   SOLE   32,807 0 0
ALPHA STAR ACQUISITION CORP Equity G0230C108   165,894 16,169 SH   SOLE   16,169 0 0
ALSP ORCHID ACQUISITION CORP Equity G0231L107   211,076 20,633 SH   SOLE   20,633 0 0
ALTENERGY ACQUISITION CORP Equity 02157M108   1,090,997 107,276 SH   SOLE   107,276 0 0
ALTIMAR ACQUISITION CORP III Equity G0370U108   899,634 89,338 SH   SOLE   89,338 0 0
ALTRA INDL MOTION CORP Equity 02208R106   93,330 1,562 SH   SOLE   1,562 0 0
ALTRA INDL MOTION CORP Equity 02208R106   1,489,866 24,935 SH   SOLE 1 24,935 0 0
ANDRETTI ACQUISITION CORP Equity G26735103   465,245 45,060 SH   SOLE   45,060 0 0
ANTHEMIS DIGITAL ACQUISITION Equity G03959106   615,600 60,000 SH   SOLE   60,000 0 0
ANZU SPECIAL ACQUISITIN CORP Equity 03737A101   3,795,716 378,814 SH   SOLE   378,814 0 0
APOLLO ENDOSURGERY INC Equity 03767D108   4,732,400 474,664 SH   SOLE   474,664 0 0
APOLLO STRATEGIC GRWT CPTL I Equity G0412A102   5,816,550 580,494 SH   SOLE   580,494 0 0
APX ACQUISITION CORP I Equity G0440J109   540,465 52,600 SH   SOLE   52,600 0 0
ARCTOS NORTHSTAR ACQUIS CORP Equity G0477L100   3,973,361 393,792 SH   SOLE   393,792 0 0
ARES ACQUISITION CORPORATION Equity G33032106   40,005,210 3,972,712 SH   SOLE   3,972,712 0 0
ARMADA ACQUISITION CORP I Equity 04208V103   2,416,211 238,756 SH   SOLE   238,756 0 0
AROGO CAPITAL ACQUISITION CO Equity 042644104   1,237,147 122,127 SH   SOLE   122,127 0 0
ARROWROOT ACQUISITION CORP Equity 04282M102   5,084,163 506,643 SH   SOLE   506,643 0 0
ARYA SCIENCES ACQU CORP IV Equity G31659108   2,807,154 277,936 SH   SOLE   277,936 0 0
ARYA SCIENCES ACQUISITN CORP Equity G31658100   2,741,746 271,729 SH   SOLE   271,729 0 0
ASCENDANT DIGITAL ACQ CORP I Equity G05157105   3,944,087 382,179 SH   SOLE   382,179 0 0
ATLANTIC COASTAL ACQUISTN CO Equity 048453104   2,029,980 202,694 SH   SOLE   202,694 0 0
ATLANTIC COASTAL AQSTN CORP Equity 04845A108   3,053,250 299,632 SH   SOLE   299,632 0 0
ATLAS AIR WORLDWIDE HLDGS IN Equity 049164205   2,002,392 19,865 SH   SOLE 1 19,865 0 0
AULT DISRUPTIVE TECHS CORP Equity 05150A104   2,193,428 213,993 SH   SOLE   213,993 0 0
AURORA ACQUISITION CORP Equity G0698L103   10,040,165 995,061 SH   SOLE   995,061 0 0
AURORA TECHNOLOGY ACQUISITIO Equity G06984119   3,472,389 339,432 SH   SOLE   339,432 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607108   1,837,664 181,767 SH   SOLE   181,767 0 0
AVALON ACQUISITION INC Equity 05338E101   9,720,167 948,309 SH   SOLE   948,309 0 0
AXIOS SUSTAINABLE GRW ACQ CO Equity G0703K108   2,729,212 264,972 SH   SOLE   264,972 0 0
B RILEY PRIN 250 MERGER CORP Equity 05602L104   4,018,890 403,503 SH   SOLE   403,503 0 0
BANNER ACQUISITION CORP Equity 06654K101   3,591,040 356,254 SH   SOLE   356,254 0 0
BANYAN ACQUISITION CORPORATI Equity 06690B107   11,779,277 1,153,700 SH   SOLE   1,153,700 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108   5,377,074 523,571 SH   SOLE   523,571 0 0
BERENSON ACQUISITION CORP I Equity 083690107   3,013,281 299,829 SH   SOLE   299,829 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104   10,943,869 1,047,190 SH   SOLE   1,047,190 0 0
BIOPLUS ACQUISITION CORP Equity G11217117   1,533,000 150,000 SH   SOLE   150,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A108   365,445 36,183 SH   SOLE   36,183 0 0
BLACK MOUNTAIN ACQ CORP Equity 09216A108   1,551,420 152,100 SH   SOLE   152,100 0 0
BLACK SPADE ACQUISITION CO Equity G11537100   3,419,064 341,903 SH   SOLE   341,903 0 0
BLOCKCHAIN COINVSTRS ACQ CRP Equity G11765107   1,867,776 182,400 SH   SOLE   182,400 0 0
BLOCKCHAIN MOON ACQUISITN CO Equity 09370F109   1,489,150 145,000 SH   SOLE   145,000 0 0
BLUE OCEAN ACQUISITION CORP Equity G1330L105   2,811,200 273,463 SH   SOLE   273,463 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q107   10,876,768 1,077,975 SH   SOLE   1,077,975 0 0
BUILD ACQUISITION CORP Equity 12008J105   422,333 42,149 SH   SOLE   42,149 0 0
BULLPEN PARLAY ACQUISITION C Equity G1792A100   512,000 50,000 SH   SOLE   50,000 0 0
BURTECH ACQUISITION CORP Equity 123013104   532,821 52,443 SH   SOLE   52,443 0 0
BYTE ACQUISITION CORP Equity G1R25Q105   19,796,777 1,963,966 SH   SOLE   1,963,966 0 0
C5 ACQUISITION CORPORATION Equity 12530D105   833,492 81,555 SH   SOLE   81,555 0 0
CACTUS ACQUISITION CORP 1 LT Equity G1745A108   1,148,956 111,984 SH   SOLE   111,984 0 0
CAPITALWORKS EMNG MKTS ACQST Equity G1889L100   1,925,326 186,382 SH   SOLE   186,382 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636108   7,621,325 744,270 SH   SOLE   744,270 0 0
CARTESIAN GROWTH CORP II Equity G19305112   2,049,980 199,998 SH   SOLE   199,998 0 0
CARTICA ACQUISITION CORP Equity G1995D109   6,524,037 629,126 SH   SOLE   629,126 0 0
CASCADIA ACQUISITION CORP Equity 14739D100   1,311,157 130,854 SH   SOLE   130,854 0 0
CATALYST PARTNRS ACQUISITN C Equity G19550105   4,705,035 467,001 SH   SOLE   467,001 0 0
CATCHA INVESTMENT CORP Equity G1962Y102   7,989,403 791,814 SH   SOLE   791,814 0 0
CC NEUBERGER PRINCIPAL HOLDN Equity G1992N100   7,930,591 785,207 SH   SOLE   785,207 0 0
CF ACQUISITION CORP VII Equity 12521H107   5,403,491 529,754 SH   SOLE   529,754 0 0
CHAIN BRIDGE I Equity G2061X102   2,347,818 228,387 SH   SOLE   228,387 0 0
CHAVANT CAPITAL ACQUISITN CO Equity G2058L103   172,665 16,847 SH   SOLE   16,847 0 0
CHENGHE ACQUISITION CO Equity G2086M107   296,125 28,750 SH   SOLE   28,750 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107   6,172,621 620,988 SH   SOLE   620,988 0 0
CHURCHILL CAPITAL CORP VI Equity 17143W101   641,389 64,171 SH   SOLE   64,171 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102   10,959,881 1,099,286 SH   SOLE   1,099,286 0 0
CLEAN EARTH ACQUISITIONS COR Equity 184493104   1,824,959 180,689 SH   SOLE   180,689 0 0
COLISEUM ACQUISITION CORP Equity G2263T123   191,824 19,106 SH   SOLE   19,106 0 0
COLONNADE ACQUISITION CORP I Equity G2284B101   1,620,364 160,910 SH   SOLE   160,910 0 0
COMPASS DIGITAL ACQUISITN CO Equity G2476C107   1,261,518 125,900 SH   SOLE   125,900 0 0
CONCORD ACQUISITION CORP II Equity 20607U108   914,950 92,001 SH   SOLE   92,001 0 0
CONCORD ACQUISITION CORP III Equity 20607V106   7,281,917 714,614 SH   SOLE   714,614 0 0
CONSILIUM ACQUISITN CORP I L Equity G2365L101   2,309,718 228,233 SH   SOLE   228,233 0 0
CONSTELLATION ACQUISITN CORP Equity G2R18K105   10,303,495 1,019,139 SH   SOLE   1,019,139 0 0
CORAZON CAPITAL V838 MONOCER Equity G24237102   1,066,605 105,814 SH   SOLE   105,814 0 0
CORNER GROWTH ACQUISITN CORP Equity G2426E104   3,399,743 331,359 SH   SOLE   331,359 0 0
COUNTER PRESS ACQUISITION CO Equity G2542B117   271,890 26,500 SH   SOLE   26,500 0 0
COUPA SOFTWARE INC Equity 22266L106   31,456,695 397,331 SH   SOLE   397,331 0 0
COWEN INC Equity 223622606   2,903,838 75,190 SH   SOLE 1 75,190 0 0
CRESCERA CAP ACQUISITION COR Equity G26507106   557,736 54,573 SH   SOLE   54,573 0 0
CROWN PROPTECH ACQUISITIONS Equity G25741102   9,253,905 915,322 SH   SOLE   915,322 0 0
DECARBONIZATION PLUS ACQUISI Equity G2773W103   8,497,501 831,865 SH   SOLE   831,865 0 0
DEEP LAKE CAPITAL ACQUSTN CO Equity G27029100   695,362 68,916 SH   SOLE   68,916 0 0
DENALI CAPITAL ACQUISITN COR Equity G6256B106   1,147,335 111,500 SH   SOLE   111,500 0 0
DHC ACQUISITION CORP Equity G2758T109   9,472,218 940,628 SH   SOLE   940,628 0 0
DIAMONDHEAD HOLDINGS CORP Equity 25278L105   1,507,500 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR Equity 25401K107   446,932 44,493 SH   SOLE   44,493 0 0
DIRECT SELLING ACQUISITIN CO Equity 25460L103   4,439,435 431,432 SH   SOLE   431,432 0 0
DISRUPTIVE ACQUISITION CORP Equity G2770Y102   1,025,257 101,712 SH   SOLE   101,712 0 0
DMY TECHNOLOGY GROUP INC VI Equity 233247105   7,385,574 734,883 SH   SOLE   734,883 0 0
DP CAP ACQUISITION CORP I Equity G2R05B100   980,856 95,600 SH   SOLE   95,600 0 0
DRAGONEER GROWTH OPT CORP II Equity G28315102   5,350,144 542,611 SH   SOLE   542,611 0 0
EAST RES ACQUISITION CO Equity 274681105   3,101,056 305,222 SH   SOLE   305,222 0 0
EG ACQUISITION CORP Equity 26846A100   10,046,091 1,007,632 SH   SOLE   1,007,632 0 0
ELLIOTT OPPORTUNITY II CORP Equity G30092103   6,098,400 605,000 SH   SOLE   605,000 0 0
EMERGING MARKETS HORIZON COR Equity G3033X105   7,139,661 698,597 SH   SOLE   698,597 0 0
ENERGY TRANSFER L P Equity 29273V100   161,705 13,623 SH   SOLE   13,623 0 0
ENPHYS ACQUISITION CORP Equity G3167L109   478,020 47,659 SH   SOLE   47,659 0 0
ENTERPRISE 4.0 TEC ACQSTN CO Equity G3137C106   8,424,378 819,492 SH   SOLE   819,492 0 0
ESGEN ACQUISITION CORP Equity G3R95N103   17,324,732 1,675,506 SH   SOLE   1,675,506 0 0
ESM ACQUISITION CORPORATION Equity G3195H104   625,176 61,960 SH   SOLE   61,960 0 0
EUROPEAN BIOTECH ACQUTN CORP Equity G3167F102   2,589,903 256,426 SH   SOLE   256,426 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109   5,271,540 511,800 SH   SOLE   511,800 0 0
EVEREST CONSOLIDATOR ACQ COR Equity 29978K102   239,024 23,365 SH   SOLE   23,365 0 0
EVERGREEN CORPORATION Equity G3312W109   308,400 30,000 SH   SOLE   30,000 0 0
EXCELFIN ACQUISITION CORP Equity 30069X102   3,078,000 300,000 SH   SOLE   300,000 0 0
FAR PEAK ACQUISITION CORP Equity G3312L103   36,652,446 3,650,642 SH   SOLE   3,650,642 0 0
FAST ACQUISITION CORP II Equity 311874101   8,541,413 853,288 SH   SOLE   853,288 0 0
FAT PROJECTS ACQUISITION COR Equity G3400W102   1,521,000 150,000 SH   SOLE   150,000 0 0
FEUTUNE LIGHT ACQUISITION CO Equity 31561T102   1,576,960 155,060 SH   SOLE   155,060 0 0
FIFTH WALL ACQUISITN CORP II Equity G34142102   14,084,112 1,402,800 SH   SOLE   1,402,800 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103   514,867 50,182 SH   SOLE   50,182 0 0
FINSERV ACQUISITION CORP II Equity 31809Y103   4,025,017 400,300 SH   SOLE   400,300 0 0
FINTECH ECOSYSTEM DEVE Equity 318136108   10,250,010 1,000,001 SH   SOLE   1,000,001 0 0
FINTECH EVOLUTION ACQUIS GRO Equity G3R19A104   12,788,701 1,266,208 SH   SOLE   1,266,208 0 0
FIRST HORIZON CORPORATION Equity 320517105   3,579,695 146,110 SH   SOLE 1 146,110 0 0
FIRST LT ACQUISITION GROUP I Equity 320703101   4,068,000 400,000 SH   SOLE   400,000 0 0
FIRST RESERVE SUSTAINABLE GW Equity 336169107   4,103,234 408,282 SH   SOLE   408,282 0 0
FIRST TR EXCH TRADED FD III Equity 33740J203   2,011,551 99,718 SH   SOLE   99,718 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108   393,070 23,397 SH   SOLE   23,397 0 0
FLAME ACQUISITION CORP Equity 33850F108   839,788 83,561 SH   SOLE   83,561 0 0
FOCUS IMPACT ACQUISITION COR Equity 34417L109   5,593,248 549,435 SH   SOLE   549,435 0 0
FOREST ROAD ACQUISITION COR Equity 34619V103   5,150,674 513,271 SH   SOLE   513,271 0 0
FORGEROCK INC Equity 34631B101   253,521 11,134 SH   SOLE   11,134 0 0
FORGEROCK INC Equity 34631B101   4,053,834 178,034 SH   SOLE 1 178,034 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427105   5,363,716 531,061 SH   SOLE   531,061 0 0
FORUM MERGER IV CORP Equity 349875104   11,546,797 1,151,226 SH   SOLE   1,151,226 0 0
FREEDOM ACQUISITION I CORP Equity G3663X110   3,165,391 313,405 SH   SOLE   313,405 0 0
FRONTIER ACQUISITION CORP Equity G36826108   3,938,397 390,714 SH   SOLE   390,714 0 0
FRONTIER INVESTMENT CORP Equity G36816109   3,899,544 389,176 SH   SOLE   389,176 0 0
FTAC ATHENA ACQUISITION CORP Equity G37283101   9,757,782 966,117 SH   SOLE   966,117 0 0
FTAC HERA ACQUISITION CORP Equity G3728Y103   45,216,389 4,472,442 SH   SOLE   4,472,442 0 0
FTAC ZEUS ACQUISITION COR Equity 30320F106   11,600,267 1,151,963 SH   SOLE   1,151,963 0 0
FUSION ACQUISITION CORP II Equity 36118N102   7,684,947 765,433 SH   SOLE   765,433 0 0
FUTURETECH II ACQUISITION CO Equity 36119D103   367,381 35,842 SH   SOLE   35,842 0 0
G SQUARED ASCEND I INC Equity G4204R109   7,185,666 711,100 SH   SOLE   711,100 0 0
G SQUARED ASCEND II INC Equity G42041106   599,144 59,029 SH   SOLE   59,029 0 0
GALATA ACQUISITION CORP Equity G3R23A108   2,543,880 249,400 SH   SOLE   249,400 0 0
GAMES & ESPORTS EXPRNC ACQ C Equity G3731J119   4,877,266 473,521 SH   SOLE   473,521 0 0
GENERATION ASIA I ACQUISITIO Equity G38258102   132,066 13,050 SH   SOLE   13,050 0 0
GENESIS GRWT TECH ACQUSTN CO Equity G3R23D102   3,835,396 370,212 SH   SOLE   370,212 0 0
GLOBAL PARTNER ACQISTN CORP Equity G3934P102   2,365,477 233,974 SH   SOLE   233,974 0 0
GLOBAL SYSTEMS DYNAMICS INC Equity 37653T108   934,080 90,424 SH   SOLE   90,424 0 0
GLOBAL TECHNOLGY ACQSTN CORP Equity G3934N107   3,180,796 309,416 SH   SOLE   309,416 0 0
GOAL ACQUISITIONS CORP Equity 38021H107   11,034,673 1,096,886 SH   SOLE   1,096,886 0 0
GOGREEN INVESTMENTS CORP Equity G9461B101   9,695,013 934,009 SH   SOLE   934,009 0 0
GOLDEN ARROW MERGER CORP Equity 380799106   2,712,903 270,884 SH   SOLE   270,884 0 0
GORES HOLDINGS IX INC Equity 38287A101   7,402,500 750,000 SH   SOLE   750,000 0 0
GREEN VISOR FIN TEC ACQ CORP Equity G4166K100   16,395,997 1,581,099 SH   SOLE   1,581,099 0 0
GX ACQUISITION CORP II Equity 36260F105   10,079,209 1,006,914 SH   SOLE   1,006,914 0 0
HH&L ACQUISITION CO Equity G39714103   20,152,374 1,993,311 SH   SOLE   1,993,311 0 0
HOME PLATE ACQUISITION CORP Equity 43734R103   182,546 18,200 SH   SOLE   18,200 0 0
HORIZON THERAPEUTICS PUB L Equity G46188101   42,742,483 375,593 SH   SOLE   375,593 0 0
IBERE PHARMACEUTICALS Equity G46843101   5,477,377 542,852 SH   SOLE   542,852 0 0
ICONIC SPORTS ACQUISITION CO Equity G4712C107   2,797,342 270,536 SH   SOLE   270,536 0 0
INCEPTION GROWTH ACQUSTN LTD Equity 45333D104   2,465,845 243,420 SH   SOLE   243,420 0 0
INDEPENDENCE HOLDINGS CORP Equity G4761A101   4,426,047 439,092 SH   SOLE   439,092 0 0
INDUSTRIAL TECH ACQSTNS II I Equity 45635R108   248,647 24,425 SH   SOLE   24,425 0 0
INFINITE ACQUISITION CORP Equity G48028107   129,642 12,648 SH   SOLE   12,648 0 0
INFINT ACQUISITION CORP Equity G47862100   932,400 90,000 SH   SOLE   90,000 0 0
INFLECTION POINT ACQUSTN COR Equity G47874121   419,750 41,975 SH   SOLE   41,975 0 0
INNOVATIVE INTL ACQUSITIN CO Equity G4809M109   459,380 44,600 SH   SOLE   44,600 0 0
INTEGRATED RAIL AND RES ACQ Equity 45827R106   810,884 79,890 SH   SOLE   79,890 0 0
INTEGRATED WELLNESS ACQ CORP Equity G4828B100   8,174,985 795,232 SH   SOLE   795,232 0 0
INTELLIGENT MEDI ACQSITN COR Equity 45828D106   4,434,504 431,372 SH   SOLE   431,372 0 0
INTERPRIVATE III FINANCIAL P Equity 46064R106   8,539,257 845,471 SH   SOLE   845,471 0 0
INTERPRIVATE IV INFRATECH PR Equity 46064T102   854,993 84,569 SH   SOLE   84,569 0 0
INVESTCORP EUROPE ACQUISITIO Equity G4923T105   2,838,701 275,602 SH   SOLE   275,602 0 0
IROBOT CORP Equity 462726100   2,347,541 48,775 SH   SOLE 1 48,775 0 0
ITIQUIRA ACQUISITION CORP Equity G49773107   3,110,868 308,312 SH   SOLE   308,312 0 0
IX ACQUISITION CORP Equity G5000D103   666,690 65,781 SH   SOLE   65,781 0 0
JACKSON ACQUISITION CO Equity 46653C106   2,528,511 250,100 SH   SOLE   250,100 0 0
JAGUAR GLOBAL GROWTH CORP I Equity G5S11A106   256,522 25,100 SH   SOLE   25,100 0 0
JATT ACQUISITION CORP Equity G50752107   1,212,438 118,750 SH   SOLE   118,750 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735102   9,215,592 916,245 SH   SOLE   916,245 0 0
JAWS MUSTANG ACQUISITION COR Equity G50737108   20,159,910 1,995,043 SH   SOLE   1,995,043 0 0
JUNIPER II CORP Equity 48203N103   7,599,899 747,286 SH   SOLE   747,286 0 0
JUPITER ACQUISITION CORP Equity 482082104   715,502 72,200 SH   SOLE   72,200 0 0
KADEM SUSTAINABLE IMPACT COR Equity 48284E105   2,655,242 264,730 SH   SOLE   264,730 0 0
KAIROS ACQUISITION CORP Equity G52110114   2,561,045 254,198 SH   SOLE   254,198 0 0
KERNEL GROUP HOLDINGS INC Equity G5259L103   5,058,494 500,841 SH   SOLE   500,841 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102   2,809,580 282,228 SH   SOLE   282,228 0 0
KIMBELL TIGER ACQUISITION CO Equity 49436K106   167,962 16,307 SH   SOLE   16,307 0 0
KISMET ACQUISITION TWO CORP Equity G52807107   22,088,362 2,189,134 SH   SOLE   2,189,134 0 0
KNOWBE4 INC Equity 49926T104   1,318,296 53,200 SH   SOLE   53,200 0 0
L CATTERTON ASIA ACQUISITION Equity G5346G125   8,219,602 813,822 SH   SOLE   813,822 0 0
LAKESHORE ACQUISITION II COR Equity G5352N105   6,749,367 662,352 SH   SOLE   662,352 0 0
LATAMGROWTH SPAC Equity G5380L105   1,080,233 105,081 SH   SOLE   105,081 0 0
LAVA MEDTECH ACQUISITION COR Equity 519345102   160,319 15,733 SH   SOLE   15,733 0 0
LAZARD GROWTH ACQUISITION CO Equity G54035103   15,826,751 1,567,005 SH   SOLE   1,567,005 0 0
LDH GROWTH CORP I Equity G54094100   6,590,604 654,479 SH   SOLE   654,479 0 0
LEAD EDGE GROWTH OPRTUNTS LT Equity G54085108   15,639,798 1,553,108 SH   SOLE   1,553,108 0 0
LEARN CW INVESTMENT COR Equity G54157105   7,900,917 782,269 SH   SOLE   782,269 0 0
LEGATO MERGER CORP II Equity 52473Y104   21,874,122 2,140,325 SH   SOLE   2,140,325 0 0
LEO HLDGS CORP II Equity G5463R102   5,674,283 562,367 SH   SOLE   562,367 0 0
LEVERE HOLDINGS CORP Equity G5462L106   2,889,190 286,626 SH   SOLE   286,626 0 0
LF CAPITAL ACQUISITION CORP Equity 50202D102   8,219,101 801,082 SH   SOLE   801,082 0 0
LHC GROUP INC Equity 50187A107   151,018 934 SH   SOLE   934 0 0
LHC GROUP INC Equity 50187A107   2,713,482 16,782 SH   SOLE 1 16,782 0 0
LIBERTY RES ACQUISITION CORP Equity 53118A105   1,095,023 107,250 SH   SOLE   107,250 0 0
LIONHEART III CORP Equity 536262108   767,511 75,320 SH   SOLE   75,320 0 0
LIV CAPITAL ACQUISITN CORP I Equity G5510R105   1,477,922 144,047 SH   SOLE   144,047 0 0
LIVE OAK MOBILITY ACQUISI CO Equity 538126103   502,750 50,000 SH   SOLE   50,000 0 0
LOGISTICS INNOVTN TECHNLGS C Equity 54141L100   2,491,806 250,400 SH   SOLE   250,400 0 0
M3 BRIGADE ACQUISITION II CO Equity 553800103   7,648,356 763,309 SH   SOLE   763,309 0 0
M3 BRIGADE ACQUISITION III Equity 55407R103   12,988,346 1,280,902 SH   SOLE   1,280,902 0 0
MACONDRAY CAP ACQUISITN CORP Equity G5853A107   5,136,422 504,065 SH   SOLE   504,065 0 0
MAGNUM OPUS ACQUISITION LTD Equity G5S70A104   1,220,386 121,070 SH   SOLE   121,070 0 0
MARLIN TECHNOLOGY CORP Equity G58411102   5,220,161 515,317 SH   SOLE   515,317 0 0
MASON INDUSTRIAL TECHNOLGY I Equity 57520Y106   9,992,271 999,727 SH   SOLE   999,727 0 0
MAXPRO CAPITAL ACQUISITN COR Equity 57778T106   1,390,063 134,176 SH   SOLE   134,176 0 0
MCLAREN TECHNOLOGY ACQ CORP Equity 58176U109   7,134,799 698,805 SH   SOLE   698,805 0 0
MEDICUS SCIENCES ACQUISITION Equity G5960S108   6,848,899 680,129 SH   SOLE   680,129 0 0
MELI KASZEK PIONEER CORP Equity G5S74L106   3,430,046 343,692 SH   SOLE   343,692 0 0
MERIDIAN BIOSCIENCE INC Equity 589584101   227,057 6,837 SH   SOLE   6,837 0 0
MERIDIAN BIOSCIENCE INC Equity 589584101   4,029,336 121,329 SH   SOLE 1 121,329 0 0
METAL SKY STAR ACQUISITION C Equity G6053N105   264,731 26,005 SH   SOLE   26,005 0 0
MONEYGRAM INTL INC Equity 60935Y208   31,592 2,901 SH   SOLE   2,901 0 0
MONEYGRAM INTL INC Equity 60935Y208   2,870,016 263,546 SH   SOLE 1 263,546 0 0
MORINGA ACQUISITION CORP Equity G6S23K108   2,093,704 207,915 SH   SOLE   207,915 0 0
MOTIVE CAPITAL CORP II Equity G6293R106   3,764,302 367,967 SH   SOLE   367,967 0 0
MOUNTAIN & CO I ACQUISITN CO Equity G6301J104   316,590 30,500 SH   SOLE   30,500 0 0
MSD ACQUISITION CORP Equity G5709C109   21,582,782 2,139,027 SH   SOLE   2,139,027 0 0
MURPHY CANYON ACQUISITION CO Equity 626642102   1,071,976 104,583 SH   SOLE   104,583 0 0
NABORS ENERGY TRANSITION COR Equity 629567108   2,668,125 259,798 SH   SOLE   259,798 0 0
NEW VISTA ACQUISITION CORP Equity G6529L105   13,655,133 1,352,663 SH   SOLE   1,352,663 0 0
NEWBURY STREET ACQUISITN COR Equity 65101L104   740,520 73,978 SH   SOLE   73,978 0 0
NEWCOURT ACQUISITION CORP Equity G6448C103   1,635,011 159,669 SH   SOLE   159,669 0 0
NEWHOLD INVESTMENT CORP II Equity 651450108   1,532,090 150,500 SH   SOLE   150,500 0 0
NOBLE ROCK ACQUISITION CORP Equity G6546R101   15,399,046 1,524,658 SH   SOLE   1,524,658 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139109   11,514,906 1,138,962 SH   SOLE   1,138,962 0 0
NORTHERN GENESIS ACQU CORP I Equity 66516W107   410,917 40,928 SH   SOLE   40,928 0 0
NORTHERN STAR INVSTMNT CORP Equity 66573W107   12,796,650 1,266,995 SH   SOLE   1,266,995 0 0
NORTHERN STAR INVEST CORP IV Equity 66575B101   953,945 94,450 SH   SOLE   94,450 0 0
NORTHERN STAR INVEST CORP II Equity 66574L100   3,127,078 311,152 SH   SOLE   311,152 0 0
NUBIA BRAND INTERNATIONAL CO Equity 67022R103   5,141,026 506,505 SH   SOLE   506,505 0 0
ONYX ACQUISITION CO I Equity G6755Q109   2,260,121 219,004 SH   SOLE   219,004 0 0
ORION BIOTECH OPPORTUNTES CO Equity G6780C109   2,668,335 265,506 SH   SOLE   265,506 0 0
OXUS ACQUISITION CORP Equity G6859L105   737,831 71,426 SH   SOLE   71,426 0 0
PANACEA ACQUISITION CORP II Equity G6882C106   3,990,483 397,063 SH   SOLE   397,063 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P102   1,119,217 109,566 SH   SOLE   109,566 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454109   5,222,734 505,100 SH   SOLE   505,100 0 0
PEARL HOLDINGS ACQUISITN COR Equity G44525106   670,709 65,563 SH   SOLE   65,563 0 0
PEGASUS DIGITAL MOBILITY ACQ Equity G69768102   4,130,668 401,816 SH   SOLE   401,816 0 0
PEPPERLIME HEALTH ACQUSTN CO Equity G70021103   3,295,022 322,725 SH   SOLE   322,725 0 0
PERIDOT ACQUISITION CORP II Equity G7008B105   2,110,018 208,706 SH   SOLE   208,706 0 0
PHOENIX BIOTECH ACQUISITION Equity 71902K105   4,377,860 426,692 SH   SOLE   426,692 0 0
PINE TECHNOLOGY ACQUISITN CO Equity 722850104   6,615,387 659,560 SH   SOLE   659,560 0 0
PIONEER MERGER CORP Equity G7S24C103   190,835 18,820 SH   SOLE   18,820 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M106   11,274,990 1,117,442 SH   SOLE   1,117,442 0 0
DCP MIDSTREAM LP Equity 23311P100   129,301 10,995 SH   SOLE   10,995 0 0
PLUM ACQUISITION CORP I Equity G7134L126   3,469,274 344,174 SH   SOLE   344,174 0 0
PONTEM CORPORATION Equity G71707106   12,169,367 1,203,696 SH   SOLE   1,203,696 0 0
PORTAGE FINTECH ACQUISITN CO Equity G7185D106   647,106 64,517 SH   SOLE   64,517 0 0
POWERED BRANDS Equity G7209M108   317,281 31,414 SH   SOLE   31,414 0 0
POWERUP ACQUISITION CORP Equity G7207P103   6,901,536 670,052 SH   SOLE   670,052 0 0
PRIVETERRA ACQUISITION CORP Equity 74275N102   3,791,614 377,275 SH   SOLE   377,275 0 0
PROOF ACQUISITION CORP I Equity 74349W104   904,113 88,900 SH   SOLE   88,900 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105   9,515,180 942,097 SH   SOLE   942,097 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101   1,880,546 182,047 SH   SOLE   182,047 0 0
QUANTUM FINTECH ACQUISTIN CO Equity 74767A105   11,935,591 1,187,621 SH   SOLE   1,187,621 0 0
REVELSTONE CAPITAL ACQSTN CO Equity 76137R106   5,015,000 500,000 SH   SOLE   500,000 0 0
RF ACQUISITION CORP Equity 74954L104   6,571,995 650,049 SH   SOLE   650,049 0 0
RICE ACQUISITION CORP II Equity G75529100   1,017,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP Equity G7573M106   3,907,483 379,736 SH   SOLE   379,736 0 0
RMG ACQUISITION CORP III Equity G76088106   1,674,110 166,000 SH   SOLE   166,000 0 0
ROC ENERGY ACQUISITION CORP Equity 77118V108   262,554 25,640 SH   SOLE   25,640 0 0
ROCKET INTERNET GRWT OPRT CO Equity G7613T103   12,978,015 1,284,952 SH   SOLE   1,284,952 0 0
ROGERS CORP Equity 775133101   717,233 6,010 SH   SOLE 1 6,010 0 0
ROSE HILL ACQUISITION CORP Equity G7637J107   3,662,689 353,883 SH   SOLE   353,883 0 0
ROSS ACQUISITION CORP II Equity G7641C106   17,243,276 1,703,881 SH   SOLE   1,703,881 0 0
SOUTH JERSEY INDS INC Equity 838518108   1,950,490 54,897 SH   SOLE 1 54,897 0 0
SCION TECH GROWTH II Equity G31070108   11,295,873 1,116,193 SH   SOLE   1,116,193 0 0
SCREAMING EAGLE ACQUISITN CO Equity G79407105   994,000 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I Equity G7T983103   4,186,306 408,022 SH   SOLE   408,022 0 0
SDCL EDGE ACQUISITION CORP Equity G79471101   2,310,993 229,721 SH   SOLE   229,721 0 0
SEAPORT CALIBRE MATLS ACQUIS Equity 812204105   5,076,453 496,232 SH   SOLE   496,232 0 0
SEAPORT GLOBAL ACQUISITION I Equity 81221H105   9,009,764 884,177 SH   SOLE   884,177 0 0
SEMPER PARATUS ACQUISITION C Equity G8028L107   3,098,091 299,912 SH   SOLE   299,912 0 0
SHOULDERUP TECHNOLOGY ACQUIS Equity 82537G104   4,273,963 419,016 SH   SOLE   419,016 0 0
SHUAA PARTNERS ACQUISTN CORP Equity G81173109   247,593 23,922 SH   SOLE   23,922 0 0
SIERRA WIRELESS INC Equity 826516106   212,787 7,340 SH   SOLE   7,340 0 0
SIERRA WIRELESS INC Equity 826516106   3,402,730 117,376 SH   SOLE 1 117,376 0 0
SIGNAL HILL ACQUISITION CORP Equity 82664R105   119,004 11,713 SH   SOLE   11,713 0 0
SIGNIFY HEALTH INC Equity 82671G100   40,439 1,411 SH   SOLE   1,411 0 0
SIGNIFY HEALTH INC Equity 82671G100   710,797 24,801 SH   SOLE 1 24,801 0 0
SILVER SPIKE ACQUISITN CORP Equity G8201H105   3,891,753 385,704 SH   SOLE   385,704 0 0
SILVERSPAC INC Equity G8136V104   5,958,599 593,486 SH   SOLE   593,486 0 0
SITIO ROYALTIES CORP Equity 82983N108   170,244 5,901 SH   SOLE   5,901 0 0
SITIO ROYALTIES CORP Equity 82983N108   2,427,324 84,136 SH   SOLE 1 84,136 0 0
SIZZLE ACQUISITION CORP Equity 83014E109   4,772,076 462,859 SH   SOLE   462,859 0 0
SLAM CORP Equity G8210L105   40,361,243 3,992,210 SH   SOLE   3,992,210 0 0
SOCIAL CAP SUVRETTA HLDS CRP Equity G8253U103   9,691,472 963,367 SH   SOLE   963,367 0 0
SOCIAL CAP SUVRETTA HLDS CP Equity G8253Y105   10,368,123 1,031,654 SH   SOLE   1,031,654 0 0
SOUND POINT ACQUISITION CORP Equity G8274F101   515,500 50,000 SH   SOLE   50,000 0 0
SPDR SER TR Equity 78468R101   352,052 12,123 SH   SOLE   12,123 0 0
SPORTSMAP TECH ACQUISITIN CO Equity 84921J108   5,255,126 514,956 SH   SOLE   514,956 0 0
SPRINGWATER SPL SITUATIONS C Equity 85205U107   266,389 26,297 SH   SOLE   26,297 0 0
STONEBRIDGE ACQUISITION CORP Equity G85094103   14,220,027 1,384,618 SH   SOLE   1,384,618 0 0
STORE CAP CORP Equity 862121100   3,962,135 123,585 SH   SOLE 1 123,585 0 0
STORE CAP CORP Equity 862121100   80,391,732 2,507,540 SH   SOLE   2,507,540 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R107   160,230 16,007 SH   SOLE   16,007 0 0
SUMMIT HEALTHCRE ACQUISTN CO Equity G8566R102   100,250 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTN ACQ CO III L Equity G8T90F102   2,744,905 272,312 SH   SOLE   272,312 0 0
SUSTAINABLE DEVELP ACQU I CO Equity 86934L103   12,106,476 1,203,427 SH   SOLE   1,203,427 0 0
SVF INVESTMENT CORP 2 Equity G8601M100   5,675,534 562,491 SH   SOLE   562,491 0 0
SVF INVESTMENT CORP Equity G8601L102   14,605,341 1,444,643 SH   SOLE   1,444,643 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F101   3,544,980 351,336 SH   SOLE   351,336 0 0
TALON 1 ACQUISITION CORP Equity G86656108   3,844,283 370,712 SH   SOLE   370,712 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109   1,536,000 150,000 SH   SOLE   150,000 0 0
TB SA ACQUISITION CORP Equity G8657L105   474,849 47,108 SH   SOLE   47,108 0 0
TCV ACQUISITION CORP Equity G8704C124   4,963,601 496,112 SH   SOLE   496,112 0 0
TECH AND ENERGY TRANSITION Equity 87823R102   7,261,640 723,992 SH   SOLE   723,992 0 0
TECHNOLOGY & TELECOM ACQ COR Equity G87119106   9,357,321 908,919 SH   SOLE   908,919 0 0
TEGNA INC Equity 87901J105   131,420 6,202 SH   SOLE   6,202 0 0
TEGNA INC Equity 87901J105   2,279,557 107,577 SH   SOLE 1 107,577 0 0
TG VENTURE ACQUISITION CORP Equity 87251T109   1,996,657 196,715 SH   SOLE   196,715 0 0
THRIVE ACQUISITION CORPORATI Equity G7158C101   13,836,042 1,343,305 SH   SOLE   1,343,305 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L107   5,891,455 593,000 SH   SOLE   593,000 0 0
TIO TECH A Equity G8T10C106   6,019,443 597,167 SH   SOLE   597,167 0 0
TKB CRITICAL TECHNOLOGIES 1 Equity G88935112   4,635,000 450,000 SH   SOLE   450,000 0 0
TLGY ACQUISITION CORPORATION Equity G8656T109   1,741,635 169,750 SH   SOLE   169,750 0 0
TORTOISEECOFIN ACQUISITION C Equity G8956E109   1,062,949 106,829 SH   SOLE   106,829 0 0
TPG PACE BENEFICIAL II CORP Equity G89826104   14,550,845 1,481,002 SH   SOLE   1,481,002 0 0
TRAJECTORY ALPHA ACQUISITION Equity 89301B104   2,060,250 205,000 SH   SOLE   205,000 0 0
TRINE II ACQUISITION CORP Equity G9059F100   2,688,379 260,881 SH   SOLE   260,881 0 0
TRISTAR ACQUISITION I CORP Equity G9074V106   1,963,868 194,250 SH   SOLE   194,250 0 0
TWELVE SEAS INVESTMENT CO II Equity 90118T106   4,803,830 477,993 SH   SOLE   477,993 0 0
TWIN RIDGE CAPITAL ACQUIS CO Equity G9151L104   2,584,604 256,155 SH   SOLE   256,155 0 0
TWO Equity G9152V101   519,270 51,566 SH   SOLE   51,566 0 0
TZP STRATEGIES ACQUISTN CORP Equity G91595101   1,969,073 194,842 SH   SOLE   194,842 0 0
UMPQUA HLDGS CORP Equity 904214103   4,583,202 256,762 SH   SOLE 1 256,762 0 0
VAHANNA TECH EDGE ACQSTN I C Equity G9320Z109   4,368,302 426,592 SH   SOLE   426,592 0 0
VALOR LATITUDE ACQUISITN COR Equity G9460N106   3,684,596 366,262 SH   SOLE   366,262 0 0
VALUENCE MERGER CORP I Equity G9R16L100   688,670 66,667 SH   SOLE   66,667 0 0
VECTOR ACQUISITION CORP II Equity G9460A104   10,492,072 1,038,819 SH   SOLE   1,038,819 0 0
VISION SENSING ACQUISITION C Equity 92838J103   4,402,865 427,878 SH   SOLE   427,878 0 0
VPC IMPACT ACQUISITION HLDG Equity G9460L126   358,742 35,519 SH   SOLE   35,519 0 0
WARBURG PINCUS CAPTAL CORP I Equity G9461D107   21,991,033 2,177,330 SH   SOLE   2,177,330 0 0
WARBURG PINCUS CAPTAL CORP I Equity G9460M108   8,021,540 794,999 SH   SOLE   794,999 0 0
WAVERLEY CAPITAL ACQUIS CORP Equity G06536109   536,351 53,528 SH   SOLE   53,528 0 0
WESTERN ACQSTN VENTURES CORP Equity 95758L107   145,238 14,267 SH   SOLE   14,267 0 0
WORLD QUANTUM GROWTH ACQUISI Equity G5596W101   1,312,472 128,800 SH   SOLE   128,800 0 0
WORLDWIDE WEBB ACQUISITION C Equity G97775103   139,740 13,700 SH   SOLE   13,700 0 0