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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
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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
A SPAC II ACQUISITION CORP Equity G0543H109   8,483,899 804,924 SH   SOLE   804,924 0 0
AFTERNEXT HEALTHTECH ACQUISI Equity G01109100   19,685,316 1,900,127 SH   SOLE   1,900,127 0 0
ALBERTSONS COS INC Equity 013091103   4,458,961 204,352 SH   SOLE 1 204,352 0 0
ALCHEMY INVTS ACQUISITN CORP Equity G0232F109   2,050,000 200,000 SH   SOLE   200,000 0 0
ALPHA PARTNERS TECH MERGR CO Equity G63290111   15,563,420 1,500,812 SH   SOLE   1,500,812 0 0
ALPHA STAR ACQUISITION CORP Equity G0230C108   196,026 18,269 SH   SOLE   18,269 0 0
ALSP ORCHID ACQUISITION CORP Equity G0231L107   218,297 20,633 SH   SOLE   20,633 0 0
ALTC ACQUISITION CORP Equity 02156V109   4,351,313 417,192 SH   SOLE   417,192 0 0
ANDRETTI ACQUISITION CORP Equity G26735103   19,829,704 1,863,694 SH   SOLE   1,863,694 0 0
AP ACQUISITION CORP Equity G04058106   9,934,773 923,306 SH   SOLE   923,306 0 0
APOLLO STRATEGIC GRWT CPTL I Equity G0412A102   12,925,929 1,251,300 SH   SOLE   1,251,300 0 0
APX ACQUISITION CORP I Equity G0440J109   2,981,424 277,600 SH   SOLE   277,600 0 0
ARCONIC CORPORATION Equity 03966V107   3,178,726 107,462 SH   SOLE   107,462 0 0
ARES ACQUISITION CORPORATION Equity G33032106   32,146,879 3,041,332 SH   SOLE   3,041,332 0 0
ARES ACQUISITION CORP II Equity G33033104   22,580,211 2,223,556 SH   SOLE   2,223,556 0 0
ARGO GROUP INTL HLDGS LTD Equity G0464B107   11,603,893 391,891 SH   SOLE   391,891 0 0
ARGO GROUP INTL HLDGS LTD Equity G0464B107   2,910,781 98,304 SH   SOLE 1 98,304 0 0
ARYA SCIENCES ACQUISITN CORP Equity G31658100   16,909,115 1,632,154 SH   SOLE   1,632,154 0 0
AURA FAT PROJS ACQUISITION C Equity G06362100   479,602 45,331 SH   SOLE   45,331 0 0
AXONPRIME INFRSTCTR AQSTN CO Equity 05467C108   5,831,268 567,244 SH   SOLE   567,244 0 0
BILANDER ACQUISITION CORP Equity 09001T106   3,772,936 371,352 SH   SOLE   371,352 0 0
BIOPLUS ACQUISITION CORP Equity G11217117   11,782,926 1,106,378 SH   SOLE   1,106,378 0 0
BLACK SPADE ACQUISITION CO Equity G11537100   18,101,390 1,750,618 SH   SOLE   1,750,618 0 0
BLUE OCEAN ACQUISITION CORP Equity G1330L105   8,800,943 838,185 SH   SOLE   838,185 0 0
BLUE WHALE ACQUISITION CORP Equity G1330M103   4,032,341 396,884 SH   SOLE   396,884 0 0
BURTECH ACQUISITION CORP Equity 123013104   5,762,130 551,400 SH   SOLE   551,400 0 0
CARTESIAN GROWTH CORP II Equity G19305112   11,486,063 1,076,482 SH   SOLE   1,076,482 0 0
CARTICA ACQUISITION CORP Equity G1995D109   24,244,996 2,278,665 SH   SOLE   2,278,665 0 0
CF ACQUISITION CORP VII Equity 12521H107   11,898,078 1,124,582 SH   SOLE   1,124,582 0 0
CHENGHE ACQUISITION CO Equity G2086M107   10,975,546 1,025,752 SH   SOLE   1,025,752 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107   11,997,763 1,179,721 SH   SOLE   1,179,721 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102   3,096,000 300,000 SH   SOLE   300,000 0 0
COLISEUM ACQUISITION CORP Equity G2263T123   4,959,000 475,000 SH   SOLE   475,000 0 0
COMPASS DIGITAL ACQUISITN CO Equity G2476C107   13,941,775 1,346,381 SH   SOLE   1,346,381 0 0
CONCORD ACQUISITION CORP II Equity 20607U108   28,820,648 2,809,030 SH   SOLE   2,809,030 0 0
CONSTELLATION ACQUISITN CORP Equity G2R18K105   4,083,880 386,000 SH   SOLE   386,000 0 0
CONYERS PARK III ACQSITN COR Equity 21289P102   15,337,779 1,502,231 SH   SOLE   1,502,231 0 0
CORSAIR PARTNERING CORP Equity G2540H108   26,183,356 2,527,351 SH   SOLE   2,527,351 0 0
CONSILIUM ACQUISITN CORP I L Equity G2365L101   11,340,057 1,081,035 SH   SOLE   1,081,035 0 0
DA32 LIFE SCNCE TEC ACQSTN C Equity 23312M106   24,167,451 2,355,502 SH   SOLE   2,355,502 0 0
DENALI CAPITAL ACQUISITN COR Equity G6256B106   1,351,509 126,189 SH   SOLE   126,189 0 0
DICE THERAPEUTICS INC Equity 23345J104   11,615,000 250,000 SH   SOLE   250,000 0 0
DIVERSEY HLDGS LTD Equity G28923103   2,588,198 308,486 SH   SOLE 1 308,486 0 0
ELLIOTT OPPORTUNITY II CORP Equity G30092103   54,892,035 5,298,459 SH   SOLE   5,298,459 0 0
ENERGY TRANSFER L P Equity 29273V100   191,986 15,117 SH   SOLE   15,117 0 0
ENPHYS ACQUISITION CORP Equity G3167L109   15,695,882 1,510,672 SH   SOLE   1,510,672 0 0
EVEREST CONSOLIDATOR ACQ COR Equity 29978K102   248,837 23,365 SH   SOLE   23,365 0 0
EVERGREEN CORPORATION Equity G3312W109   1,940,400 180,000 SH   SOLE   180,000 0 0
FINTECH ECOSYSTEM DEVE Equity 318136108   7,920,011 750,001 SH   SOLE   750,001 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108   353,108 22,222 SH   SOLE   22,222 0 0
FOCUS FINL PARTNERS INC Equity 34417P100   35,454,542 675,196 SH   SOLE   675,196 0 0
FOCUS FINL PARTNERS INC Equity 34417P100   4,387,316 83,552 SH   SOLE 1 83,552 0 0
FORBION EUROPEAN ACQUSTN COR Equity G3619H102   3,331,472 310,482 SH   SOLE   310,482 0 0
FORGEROCK INC Equity 34631B101   297,296 14,474 SH   SOLE   14,474 0 0
FORGEROCK INC Equity 34631B101   3,129,269 152,350 SH   SOLE 1 152,350 0 0
FRONTIER INVESTMENT CORP Equity G36816109   13,442,904 1,302,607 SH   SOLE   1,302,607 0 0
FTAC EMERALD ACQUISITION COR Equity 29103K100   4,668,171 451,031 SH   SOLE   451,031 0 0
FTAC ZEUS ACQUISITION COR Equity 30320F106   17,383,072 1,667,441 SH   SOLE   1,667,441 0 0
FUTURETECH II ACQUISITION CO Equity 36119D103   419,711 39,262 SH   SOLE   39,262 0 0
GALATA ACQUISITION CORP Equity G3R23A108   6,662,844 649,400 SH   SOLE   649,400 0 0
GASLOG PARTNERS LP Equity Y2687W108   2,582,724 299,620 SH   SOLE   299,620 0 0
GLOBAL BLOCKCHAIN ACQUI CORP Equity 37961B104   2,254,602 215,958 SH   SOLE   215,958 0 0
GLOBAL PARTNER ACQISTN CORP Equity G3934P102   2,478,955 233,974 SH   SOLE   233,974 0 0
GOGREEN INVESTMENTS CORP Equity G9461B101   10,430,605 980,320 SH   SOLE   980,320 0 0
GOLDENSTONE ACQUISITION LTD Equity 38136Y102   1,145,717 107,883 SH   SOLE   107,883 0 0
GORES HOLDINGS IX INC Equity 38287A101   14,117,510 1,377,318 SH   SOLE   1,377,318 0 0
THE GROWTH FOR GOOD ACQU COR Equity G41522106   15,528,331 1,487,388 SH   SOLE   1,487,388 0 0
HEALTHWELL ACQUISITION CORP Equity 42227R109   4,770,331 464,040 SH   SOLE   464,040 0 0
HEARTLAND MEDIA ACQUISITION Equity 42237V108   8,504,863 806,913 SH   SOLE   806,913 0 0
HENNESSY CAPITAL INVST CORP Equity 42600H108   12,451,013 1,213,549 SH   SOLE   1,213,549 0 0
HORIZON THERAPEUTICS PUBLIC ORD Equity G46188101   335,394 3,261 SH   SOLE   3,261 0 0
HORIZON THERAPEUTICS PUBLIC ORD Equity G46188101   4,565,100 44,386 SH   SOLE 1 44,386 0 0
INFINITE ACQUISITION CORP Equity G48028107   28,042,041 2,652,984 SH   SOLE   2,652,984 0 0
INFINT ACQUISITION CORP Equity G47862100   1,509,200 140,000 SH   SOLE   140,000 0 0
INFLECTION PT ACQUISITN CRP Equity G4790U128   9,470,802 935,850 SH   SOLE   935,850 0 0
INTEGRATED RAIL AND RES ACQ Equity 45827R106   855,622 79,890 SH   SOLE   79,890 0 0
INVESTCORP EUROPE ACQUISITIO Equity G4923T105   10,533,103 987,818 SH   SOLE   987,818 0 0
INVESTCORP INDIA ACQUISTN CO Equity G49219101   9,281,897 867,467 SH   SOLE   867,467 0 0
IROBOT CORP Equity 462726100   177,787 3,929 SH   SOLE   3,929 0 0
IROBOT CORP Equity 462726100   1,888,599 41,737 SH   SOLE 1 41,737 0 0
ISRAEL ACQUISITIONS CORP Equity G49667101   9,926,029 953,033 SH   SOLE   953,033 0 0
IVERIC BIO INC Equity 46583P102   29,307,317 744,975 SH   SOLE   744,975 0 0
IVERIC BIO INC Equity 46583P102   1,308,881 33,271 SH   SOLE 1 33,271 0 0
JAGUAR GLOBAL GROWTH CORP I Equity G5S11A106   12,204,093 1,153,506 SH   SOLE   1,153,506 0 0
KENSINGTON CAPITAL ACQUISITI Equity G5251K103   28,151,101 2,665,824 SH   SOLE   2,665,824 0 0
KEYARCH ACQUISITION CORP Equity G5260A104   5,225,575 499,577 SH   SOLE   499,577 0 0
KNIGHTSWAN ACQUISITION CORP Equity 499103109   17,864,812 1,690,143 SH   SOLE   1,690,143 0 0
L CATTERTON ASIA ACQUISITION Equity G5346G125   5,803,438 554,822 SH   SOLE   554,822 0 0
LAKELAND BANCORP INC Equity 511637100   224,590 16,773 SH   SOLE   16,773 0 0
LAKELAND BANCORP INC Equity 511637100   2,074,941 154,962 SH   SOLE 1 154,962 0 0
LATAMGROWTH SPAC Equity G5380L105   1,121,740 105,081 SH   SOLE   105,081 0 0
LEARN CW INVESTMENT COR Equity G54157105   11,450,679 1,092,622 SH   SOLE   1,092,622 0 0
LIFE STORAGE INC Equity 53223X107   125,699,852 945,396 SH   SOLE   945,396 0 0
LIFE STORAGE INC Equity 53223X107   2,495,792 18,771 SH   SOLE 1 18,771 0 0
LIV CAPITAL ACQUISITN CORP I Equity G5510R105   2,586,898 244,047 SH   SOLE   244,047 0 0
LIVE OAK CRESTVIEW CLIMATE A Equity 538086109   11,275,974 1,100,095 SH   SOLE   1,100,095 0 0
M3 BRIGADE ACQUISITION III Equity 55407R103   21,685,830 2,075,199 SH   SOLE   2,075,199 0 0
MAGELLAN MIDSTREAM PRTNRS LP Equity 559080106   15,737,358 252,525 SH   SOLE   252,525 0 0
MARS ACQUISITION CORP Equity G5870E108   1,198,080 115,200 SH   SOLE   115,200 0 0
METAL SKY STAR ACQUISITION C Equity G6053N105   285,792 26,005 SH   SOLE   26,005 0 0
MONTEREY CAP ACQUISITION COR Equity 61244M109   3,135,000 300,000 SH   SOLE   300,000 0 0
MOUNTAIN & CO I ACQUISITN CO Equity G6301J104   4,352,000 400,000 SH   SOLE   400,000 0 0
NATIONAL INSTRS CORP Equity 636518102   2,477,384 43,160 SH   SOLE 1 43,160 0 0
OAK WOODS ACQUISITION CORP Equity 67190B104   3,363,926 327,868 SH   SOLE   327,868 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P102   1,161,400 109,566 SH   SOLE   109,566 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454109   11,338,637 1,055,739 SH   SOLE   1,055,739 0 0
PEARL HOLDINGS ACQUISITN COR Equity G44525106   22,517,245 2,134,336 SH   SOLE   2,134,336 0 0
PLAINS GP HLDGS L P Equity 72651A207   197,259 13,990 SH   SOLE   13,990 0 0
PONO CAP THREE INC Equity G71704103   512,703 49,251 SH   SOLE   49,251 0 0
PORTAGE FINTECH ACQUISITN CO Equity G7185D106   19,654,755 1,892,610 SH   SOLE   1,892,610 0 0
PROJECT ENERGY REIMAGINED AC Equity G72556106   5,423,802 523,533 SH   SOLE   523,533 0 0
RADIUS GLOBAL INFRASTRCTRE I Equity 750481103   24,972,370 1,675,998 SH   SOLE   1,675,998 0 0
RADIUS GLOBAL INFRASTRCTRE I Equity 750481103   3,135,303 210,423 SH   SOLE 1 210,423 0 0
RCF ACQUISITION CORP Equity G7330C102   5,464,276 510,680 SH   SOLE   510,680 0 0
RF ACQUISITION CORP Equity 74954L104   4,358,700 417,500 SH   SOLE   417,500 0 0
RIGEL RESOURCE ACQ CORP Equity G7573M106   21,969,836 2,049,425 SH   SOLE   2,049,425 0 0
SCREAMING EAGLE ACQUISITN CO Equity G79407105   72,422,540 7,017,688 SH   SOLE   7,017,688 0 0
SDCL EDGE ACQUISITION CORP Equity G79471101   10,889,695 1,043,574 SH   SOLE   1,043,574 0 0
SILVERSPAC INC Equity G8136V104   22,668,087 2,182,772 SH   SOLE   2,182,772 0 0
SK GROWTH OPPORTUNITIES CORP Equity G8192N103   4,902,471 462,934 SH   SOLE   462,934 0 0
SLAM CORP Equity G8210L105   40,098,592 3,772,210 SH   SOLE   3,772,210 0 0
SOCIAL CAP SUVRETTA HLDS CRP Equity G8253U103   31,603,973 3,053,524 SH   SOLE   3,053,524 0 0
SOCIAL CAP SUVRETTA HLDS CP Equity G8253Y105   25,715,041 2,484,545 SH   SOLE   2,484,545 0 0
SOUTHPORT ACQUISITION CORP Equity 84465L105   8,680,863 827,537 SH   SOLE   827,537 0 0
SPDR SER TR Equity 78468R101   579,451 20,204 SH   SOLE   20,204 0 0
SPRING VALLEY ACQUISTN CORP Equity G83752108   22,276,209 2,111,489 SH   SOLE   2,111,489 0 0
TEGNA INC Equity 87901J105   161,150 9,923 SH   SOLE   9,923 0 0
TEGNA INC Equity 87901J105   2,182,672 134,401 SH   SOLE 1 134,401 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L107   6,101,970 593,000 SH   SOLE   593,000 0 0
TLGY ACQUISITION CORPORATION Equity G8656T109   1,826,510 169,750 SH   SOLE   169,750 0 0
TORTOISEECOFIN ACQUISITION C Equity G8956E109   4,661,790 449,117 SH   SOLE   449,117 0 0
ZALATORIS ACQUISITION CORP Equity 89301B104   2,737,574 265,012 SH   SOLE   265,012 0 0
TRISTAR ACQUISITION I CORP Equity G9074V106   23,806,672 2,274,885 SH   SOLE   2,274,885 0 0
TWIN RIDGE CAPITAL ACQUIS CO Equity G9151L104   5,350,000 500,000 SH   SOLE   500,000 0 0
UNIVAR SOLUTIONS INC Equity 91336L107   79,966,674 2,231,213 SH   SOLE   2,231,213 0 0
UNIVAR SOLUTIONS INC Equity 91336L107   3,376,020 94,197 SH   SOLE 1 94,197 0 0
URSTADT BIDDLE PPTYS INC Equity 917286205   22,537,662 1,060,097 SH   SOLE   1,060,097 0 0
UTA ACQUISITION CORPORATION Equity G9473A109   27,439,706 2,600,920 SH   SOLE   2,600,920 0 0
VAHANNA TECH EDGE ACQSTN I C Equity G9320Z109   11,391,374 1,071,625 SH   SOLE   1,071,625 0 0
VALUENCE MERGER CORP I Equity G9R16L100   3,927,036 366,670 SH   SOLE   366,670 0 0
VISCOGLIOSI BROS ACQUISTN CO Equity 92838K100   4,063,669 388,125 SH   SOLE   388,125 0 0
WAVERLEY CAPITAL ACQUIS CORP Equity G06536109   22,219,851 2,142,705 SH   SOLE   2,142,705 0 0