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 1,310 135,000 SH   SOLE   135,000 0 0
5 01 ACQUISITION CORP Equity 33836P105 254 25,380 SH   SOLE   25,380 0 0
7GC & CO HOLDINGS INC Equity 81786A107 392 39,631 SH   SOLE   39,631 0 0
7GC & CO HOLDINGS INC Equity 81786A206 1,192 117,323 SH   SOLE   117,323 0 0
890 5TH AVE PARTNERS INC Equity 28250A105 964 99,499 SH   SOLE   99,499 0 0
890 5TH AVE PARTNERS INC Equity 28250A204 826 83,001 SH   SOLE   83,001 0 0
ACIES ACQUISITION CORP Equity G0103T105 326 32,873 SH   SOLE   32,873 0 0
ACKRELL SPAC PARTNERS I CO Equity 00461L204 457 45,000 SH   SOLE   45,000 0 0
ACON S2 ACQUISITION CORP Equity G00748106 2,810 286,479 SH   SOLE   286,479 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102 193 20,000 SH   SOLE   20,000 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024201 1,331 135,000 SH   SOLE   135,000 0 0
AGILE GROWTH CORP Equity G01202129 329 33,120 SH   SOLE   33,120 0 0
ALEXION PHARMACEUTICALS INC Equity 015351109 3,663 23,957 SH   SOLE   23,957 0 0
ALKURI GLOBAL ACQUISITION CO Equity 66981N202 889 90,000 SH   SOLE   90,000 0 0
ALTIMAR ACQUISITION CL A ORD Equity G03707109 1,940 196,306 SH   SOLE   196,306 0 0
AMERICAS TECHNOLOGY ACQSN CO Equity G0404A128 2,546 251,333 SH   SOLE   251,333 0 0
APHRIA INC Equity 03765K104 6,928 377,147 SH   SOLE   377,147 0 0
APOLLO STRATEGIC GROWTH CAPT Equity G0411R106 2,918 294,700 SH   SOLE   294,700 0 0
ARCHIMEDES TECH SPAC PARTNR Equity 039562202 668 67,500 SH   SOLE   67,500 0 0
ARTIUS ACQUISITION INC Equity 04316G105 2,729 270,184 SH   SOLE   270,184 0 0
ARYA SCIENCES ACQU CORP IV Equity G31659108 852 81,318 SH   SOLE   81,318 0 0
ASCENDANT DIGITAL ACQUISITIO Equity G05155109 2,343 236,682 SH   SOLE   236,682 0 0
ASPIRATIONAL CONSUMER LIFEST Equity G05436103 605 60,400 SH   SOLE   60,400 0 0
ATHLON ACQUISITION CORP Equity 04748A205 1,631 164,873 SH   SOLE   164,873 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 254 26,200 SH   SOLE   26,200 0 0
ATLAS CREST INVESTMENT CORP Equity 049287204 600 60,000 SH   SOLE   60,000 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607116 890 90,000 SH   SOLE   90,000 0 0
AVANTI ACQUISITION CORP Equity G0682V109 2,543 260,292 SH   SOLE   260,292 0 0
BCLS ACQUISITION CORP Equity G0904B105 2,022 191,272 SH   SOLE   191,272 0 0
BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 1,277 128,440 SH   SOLE   128,440 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104 249 25,000 SH   SOLE   25,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A124 890 90,000 SH   SOLE   90,000 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q123 1,614 161,875 SH   SOLE   161,875 0 0
BOA ACQUISITION CORP Equity 05601A208 574 57,957 SH   SOLE   57,957 0 0
BRIGHT LIGHTS ACQUISITION CO Equity 10920K200 1,246 126,000 SH   SOLE   126,000 0 0
BROADSCALE ACQUISITION CORP Equity 11134Y200 1,249 126,000 SH   SOLE   126,000 0 0
BURGUNDY TECHNOLOGY ACQU COR Equity G1702T116 2,658 268,763 SH   SOLE   268,763 0 0
CAPSTAR SPL PURP ACQUISITION Equity 14070Y101 123 12,640 SH   SOLE   12,640 0 0
CARDTRONICS PLC Equity G1991C105 3,189 82,189 SH   SOLE   82,189 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636207 2,515 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP Equity G19276123 1,017 102,258 SH   SOLE   102,258 0 0
CC NEUBERGER PRIN HLDGS II Equity G3166T103 669 67,819 SH   SOLE   67,819 0 0
CF ACQUISITION CORP IV Equity 12520T102 1,836 187,642 SH   SOLE   187,642 0 0
CF ACQUISITION CORP V Equity 12520R205 1,846 185,000 SH   SOLE   185,000 0 0
CF ACQUISITION CORP VI Equity 12521J202 893 90,000 SH   SOLE   90,000 0 0
CF FIN ACQUISITION CORP III Equity 12529D108 477 47,748 SH   SOLE   47,748 0 0
CHANGE HEALTHCARE INC Equity 15912K100 6 250 SH   SOLE   250 0 0
CHANGE HEALTHCARE INC Equity 15912K100 272 12,311 SH   DFND 1 12,311 0 0
CHP MERGER CORP Equity 12558Y106 1,901 191,846 SH   SOLE   191,846 0 0
CHURCHILL CAP CORP II Equity 17143G106 3,750 374,960 SH   SOLE   374,960 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 1,441 145,864 SH   SOLE   145,864 0 0
CLARIM ACQUISITION CORP Equity 18049C207 1,381 138,750 SH   SOLE   138,750 0 0
COLICITY INC Equity 194170205 2,611 258,555 SH   SOLE   258,555 0 0
CONCORD ACQUISITION CORP Equity 206071102 1,956 200,000 SH   SOLE   200,000 0 0
CONSONANCE HFW ACQUISITION C Equity G2445M103 366 38,037 SH   SOLE   38,037 0 0
CORELOGIC INC Equity 21871D103 10,730 135,400 SH   SOLE   135,400 0 0
CORNER GROWTH ACQUISITION CO Equity G2425N105 2,395 244,661 SH   SOLE   244,661 0 0
COVA ACQUISITION CORP Equity G2554Y112 224 22,500 SH   SOLE   22,500 0 0
CRESCENT ACQUISITION CORP Equity 22564L105 1,445 143,617 SH   SOLE   143,617 0 0
D8 HOLDINGS CORP Equity G2614K110 1,550 155,910 SH   SOLE   155,910 0 0
DELWINDS INS ACQUISITION COR Equity 24803C201 1,349 135,000 SH   SOLE   135,000 0 0
DFP HEALTHCARE ACQUISITNS CO Equity 23343Q100 686 68,884 SH   SOLE   68,884 0 0
DIAMONDHEAD HOLDINGS CORP Equity 25278L204 1,382 139,500 SH   SOLE   139,500 0 0
DMY TECHNOLOGY GROUP INC IV Equity 23344K201 226 22,500 SH   SOLE   22,500 0 0
DPCM CAP INC Equity 23344P101 1,517 153,825 SH   SOLE   153,825 0 0
DUNE ACQUISITION CORP Equity 265334201 451 45,000 SH   SOLE   45,000 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y104 3,304 338,835 SH   SOLE   338,835 0 0
EAST RES ACQUISITION CO Equity 274681105 1,724 176,283 SH   SOLE   176,283 0 0
EAST STONE ACQUISITION CORP Equity G2911D108 261 26,138 SH   SOLE   26,138 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A201 675 67,500 SH   SOLE   67,500 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A102 147 15,000 SH   SOLE   15,000 0 0
EMPOWERMENT & INCLUSION CAPI Equity 29248N209 1,775 180,000 SH   SOLE   180,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 919 93,840 SH   SOLE   93,840 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A200 624 63,000 SH   SOLE   63,000 0 0
EQUITY DISTR ACQUISITION COR Equity 29465E106 2,745 276,959 SH   SOLE   276,959 0 0
EXTENDED STAY AMER INC Equity 30224P200 18,561 939,797 SH   SOLE   939,797 0 0
FBL FINL GROUP INC Equity 30239F106 605 10,816 SH   DFND 1 10,816 0 0
FG NEW AMER ACQUISITION CORP Equity 30259V106 3,721 365,205 SH   SOLE   365,205 0 0
FIFTH WALL ACQUISITION CORP Equity 316790104 459 45,900 SH   SOLE   45,900 0 0
FLIR SYS INC Equity 302445101 9 153 SH   SOLE   153 0 0
FLIR SYS INC Equity 302445101 435 7,699 SH   DFND 1 7,699 0 0
FORESIGHT ACQUISITION CORP Equity 34552Y205 446 45,000 SH   SOLE   45,000 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427113 2,815 281,200 SH   SOLE   281,200 0 0
FORTRESS VALUE ACQUISITION I Equity 349642108 141 14,138 SH   SOLE   14,138 0 0
FORTRESS VALUE ACQUISITION I Equity 349642207 716 68,033 SH   SOLE   68,033 0 0
FORUM MERGER III CORP Equity 349885103 426 42,772 SH   SOLE   42,772 0 0
FORUM MERGER IV CORP Equity 349875203 1,980 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 473 47,500 SH   SOLE   47,500 0 0
FUSION ACQUISITION CORP Equity 36118H105 398 40,000 SH   SOLE   40,000 0 0
FUSION ACQUISITION CORP II Equity 36118N201 894 90,000 SH   SOLE   90,000 0 0
GENMARK DIAGNOSTICS INC Equity 372309104 13,498 564,758 SH   SOLE   564,758 0 0
GIGCAPITAL2 INC Equity 375036100 1,644 163,919 SH   SOLE   163,919 0 0
GIGCAPITAL4 INC Equity 37518G200 1,332 135,000 SH   SOLE   135,000 0 0
GO ACQUISITION CORP Equity 362019101 1,538 156,172 SH   SOLE   156,172 0 0
GOLDEN ARROW MERGER CORP Equity 380799205 746 75,000 SH   SOLE   75,000 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H109 435 45,000 SH   SOLE   45,000 0 0
GORES HLDGS V INC Equity 382864106 2,152 215,592 SH   SOLE   215,592 0 0
GREENROSE ACQUISITION CORP Equity 395392103 1,532 153,827 SH   SOLE   153,827 0 0
GS ACQUISITION HLDGS CORP II Equity 36258Q105 200 19,149 SH   SOLE   19,149 0 0
GW PHARMACEUTICALS PLC Equity 36197T103 22,953 105,822 SH   SOLE   105,822 0 0
GX ACQUISITION CORP Equity 36251A107 3,354 332,760 SH   SOLE   332,760 0 0
HEALTHCARE CAPITAL CORP Equity 42228C200 1,698 172,000 SH   SOLE   172,000 0 0
HH&L ACQUISITION CO Equity G39714111 455 45,000 SH   SOLE   45,000 0 0
H I G ACQUISITION CORP Equity G44898107 2,231 224,465 SH   SOLE   224,465 0 0
HIGHLAND TRANSCEND PARTNERS Equity G44690108 1,329 135,900 SH   SOLE   135,900 0 0
HMS HLDGS CORP Equity 40425J101 12,804 346,297 SH   SOLE   346,297 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 2,057 201,626 SH   SOLE   201,626 0 0
HUDSON EXECUTIVE INVT CORP Equity 443761101 982 99,007 SH   SOLE   99,007 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760202 147 15,000 SH   SOLE   15,000 0 0
IG ACQUISITION CORP Equity 449534106 3,196 323,512 SH   SOLE   323,512 0 0
INPHI CORP Equity 45772F107 19,348 108,447 SH   SOLE   108,447 0 0
INPHI CORP Equity 45772F107 413 2,315 SH   DFND 1 2,315 0 0
ITHAX ACQUISITION CORP Equity G49775110 451 45,000 SH   SOLE   45,000 0 0
JAWS SPITFIRE ACQUISITION CO Equity G50740102 531 51,847 SH   SOLE   51,847 0 0
KHOSLA VENTURES ACQUISITION Equity 482504107 758 75,000 SH   SOLE   75,000 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102 522 52,393 SH   SOLE   52,393 0 0
KHOSLA VENTURES ACQUSTN CO I Equity 482505104 504 50,000 SH   SOLE   50,000 0 0
KINGSWOOD ACQUISITION CORP Equity 496861105 1,996 200,814 SH   SOLE   200,814 0 0
KINS TECHNOLOGY GROUP INC Equity 49714K109 2,747 280,000 SH   SOLE   280,000 0 0
KISMET ACQUISITION ONE CORP Equity G52753103 2,021 204,146 SH   SOLE   204,146 0 0
KL ACQUISITION CORP Equity 49837C208 357 36,000 SH   SOLE   36,000 0 0
LANDCADIA HOLDINGS III INC Equity 51476H100 174 17,361 SH   SOLE   17,361 0 0
LEGATO MERGER CORP Equity 52473X205 684 67,500 SH   SOLE   67,500 0 0
LIGHTJUMP ACQUISITION CORP Equity 53228M205 672 67,500 SH   SOLE   67,500 0 0
LIONHEART ACQUISITION CORP I Equity 53625R104 3,175 323,290 SH   SOLE   323,290 0 0
LIVE OAK ACQUISITION CORP II Equity 53804W106 2,368 237,000 SH   SOLE   237,000 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015209 457 45,000 SH   SOLE   45,000 0 0
LONGVIEW ACQUISITION CORP II Equity 54319Q204 201 20,000 SH   SOLE   20,000 0 0
MALACCA STRAITS ACQUISITION Equity G5859B117 1,626 164,695 SH   SOLE   164,695 0 0
MAXIM INTEGRATED PRODS INC Equity 57772K101 10 107 SH   SOLE   107 0 0
MAXIM INTEGRATED PRODS INC Equity 57772K101 536 5,868 SH   DFND 1 5,868 0 0
MCAP ACQUISITION CORP Equity 55282T208 896 90,000 SH   SOLE   90,000 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M200 1,110 112,600 SH   SOLE   112,600 0 0
MORINGA ACQUISITION CORP Equity G6S23K116 483 48,600 SH   SOLE   48,600 0 0
MOTIVE CAPITAL CORP Equity G6293A129 1,990 198,000 SH   SOLE   198,000 0 0
MUDRICK CAPITAL ACQU CORP II Equity 62477L107 2,598 264,820 SH   SOLE   264,820 0 0
NAVISTAR INTL CORP NEW Equity 63934E108 3,921 89,062 SH   SOLE   89,062 0 0
NEBULA CARAVEL ACQUISITION C Equity 629070103 640 64,495 SH   SOLE   64,495 0 0
NEXTGEN ACQUISITION CORP Equity G65305107 125 12,572 SH   SOLE   12,572 0 0
NIC INC Equity 62914B100 964 28,408 SH   SOLE   28,408 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139117 1,721 173,000 SH   SOLE   173,000 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204107 1,249 125,946 SH   SOLE   125,946 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204206 1,607 157,230 SH   SOLE   157,230 0 0
NORTHERN GENESIS ACQUISITION Equity 66516U101 1,543 155,495 SH   SOLE   155,495 0 0
NORTHERN STAR INVSTMNT CORP Equity 66573W107 497 49,685 SH   SOLE   49,685 0 0
NOVUS CAPITAL CORPORATION II Equity 67012W203 1,215 121,500 SH   SOLE   121,500 0 0
OAKTREE ACQUISITION CORP II Equity G6715X103 2,043 206,564 SH   SOLE   206,564 0 0
OAKTREE SPECIALTY LENDING CO Equity 67401P108 517 83,428 SH   DFND 1 83,428 0 0
OMEGA ALPHA SPAC Equity G6749V107 454 45,900 SH   SOLE   45,900 0 0
PERIDOT ACQUISITION CORP II Equity G7008B113 447 45,000 SH   SOLE   45,000 0 0
PERSPECTA INC Equity 715347100 11,631 400,372 SH   SOLE   400,372 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M205 1,584 158,400 SH   SOLE   158,400 0 0
PLUM ACQUISITION CORP I Equity G7134L100 498 50,000 SH   SOLE   50,000 0 0
PLURALSIGHT INC Equity 72941B106 13,508 604,660 SH   SOLE   604,660 0 0
PMV CONSUMER ACQUISITION COR Equity 693486102 1,746 180,000 SH   SOLE   180,000 0 0
PNM RES INC Equity 69349H107 9 183 SH   SOLE   183 0 0
PNM RES INC Equity 69349H107 446 9,092 SH   DFND 1 9,092 0 0
POEMA GLOBAL HOLDINGS CORP Equity G7154B123 1,904 190,000 SH   SOLE   190,000 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 247 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRA ACQ CO Equity 739190205 603 59,990 SH   SOLE   59,990 0 0
PRIME IMPACT ACQUISITION I Equity G61074103 2,919 300,000 SH   SOLE   300,000 0 0
PROGRESS ACQUISITION CORP Equity 74327P204 576 58,500 SH   SOLE   58,500 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105 919 94,500 SH   SOLE   94,500 0 0
QUEENS GAMBIT GROWTH CAPITAL Equity G7315C127 1,392 138,000 SH   SOLE   138,000 0 0
READY CAPITAL CORP Equity 75574U101 16 1,214 SH   SOLE   1,214 0 0
READY CAPITAL CORP Equity 75574U101 881 65,643 SH   DFND 1 65,643 0 0
REALPAGE INC Equity 75606N109 31,177 357,539 SH   SOLE   357,539 0 0
REALPAGE INC Equity 75606N109 923 10,582 SH   DFND 1 10,582 0 0
REDBALL ACQUISITION CORP Equity G7417R105 1,935 194,510 SH   SOLE   194,510 0 0
REINVENT TECHNOLOGY PARTNERS Equity G7484L114 2,861 285,000 SH   SOLE   285,000 0 0
RESEARCH ALLIANCE CORP II Equity 760873109 1,731 168,850 SH   SOLE   168,850 0 0
RICE ACQUISITION CORP Equity 762594109 980 96,923 SH   SOLE   96,923 0 0
RMG ACQUISITION CORP II Equity G76083107 1,283 128,006 SH   SOLE   128,006 0 0
RMG ACQUISITION CORP III Equity G76088114 1,541 154,854 SH   SOLE   154,854 0 0
ROMAN DBDR TECH ACQUISITION Equity 77584N101 1,074 107,972 SH   SOLE   107,972 0 0
ROTH CH ACQUISITION II CO Equity 778673103 406 40,981 SH   SOLE   40,981 0 0
SANDBRIDGE ACQUISITION CORP Equity 799793104 1,833 184,992 SH   SOLE   184,992 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W128 1,949 180,000 SH   SOLE   180,000 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 133 13,214 SH   SOLE   13,214 0 0
SC HEALTH CORP Equity G78516203 601 59,578 SH   SOLE   59,578 0 0
SCION TECH GROWTH I Equity G31067104 1,315 134,158 SH   SOLE   134,158 0 0
SCION TECH GROWTH I Equity G31067120 1,729 172,000 SH   SOLE   172,000 0 0
SEVEN OAKS ACQUISITION CORP Equity 81787X106 1,112 114,047 SH   SOLE   114,047 0 0
SLACK TECHNOLOGIES INC Equity 83088V102 18,793 462,535 SH   SOLE   462,535 0 0
SLACK TECHNOLOGIES INC Equity 83088V102 718 17,665 SH   DFND 1 17,665 0 0
SMTC CORP Equity 832682207 455 75,700 SH   DFND 1 75,700 0 0
SOARING EAGLE ACQUISITION CO Equity G8354H100 1,543 152,500 SH   SOLE   152,500 0 0
SOCIAL LEVERAGE ACQUISN CORP Equity 83363K201 1,940 195,000 SH   SOLE   195,000 0 0
SPARTAN ACQUISITION CORP III Equity 84677R205 1,805 180,000 SH   SOLE   180,000 0 0
SPORTS ENTERTAINMENT ACQU CO Equity 84918M106 2,747 281,216 SH   SOLE   281,216 0 0
SPRING VY ACQUISITION CORP Equity G8377A108 3,498 346,007 SH   SOLE   346,007 0 0
STANDARD AVB FINL CORP Equity 85303B100 5 145 SH   SOLE   145 0 0
STANDARD AVB FINL CORP Equity 85303B100 241 7,367 SH   DFND 1 7,367 0 0
STAR PEAK CORP II Equity 855179107 661 65,401 SH   SOLE   65,401 0 0
STARBOARD VALUE ACQUISITN CO Equity 85521J109 301 30,300 SH   SOLE   30,300 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R206 135 13,500 SH   SOLE   13,500 0 0
SUPERNOVA PARTNERS ACQUISITI Equity 86846V108 2,481 245,392 SH   SOLE   245,392 0 0
SUSTAINABLE OPPORTNTS ACQ CO Equity G8598Y109 1,486 149,610 SH   SOLE   149,610 0 0
SWITCHBACK II CORPORATION Equity G8633T115 959 97,572 SH   SOLE   97,572 0 0
TAILWIND ACQUISITION CORP Equity 87403Q102 3,180 320,560 SH   SOLE   320,560 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F127 1,830 185,000 SH   SOLE   185,000 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 2,205 224,998 SH   SOLE   224,998 0 0
TIGA ACQUISITION CORP Equity G88672103 1,397 139,110 SH   SOLE   139,110 0 0
TLG ACQUISITION ONE CORP Equity 87257M207 536 54,000 SH   SOLE   54,000 0 0
TPG PACE TECH OPPORTUNITIES Equity G8990Y103 407 41,020 SH   SOLE   41,020 0 0
TREBIA ACQUISITION CORP Equity G9027T109 2,752 276,284 SH   SOLE   276,284 0 0
TREPONT ACQUISITION CORP I Equity G9095M101 1,294 131,940 SH   SOLE   131,940 0 0
TRIBUNE PUBG CO NEW Equity 89609W107 6,473 359,824 SH   SOLE   359,824 0 0
TURMERIC ACQUISITION CORP Equity G9127T108 244 25,000 SH   SOLE   25,000 0 0
TWC TECH HLDGS II CORP Equity 90117G204 532 52,600 SH   SOLE   52,600 0 0
TWC TECH HLDGS II CORP Equity 90117G105 2,056 208,979 SH   SOLE   208,979 0 0
UNION ACQUISITION CORP II Equity G9402Q100 854 85,011 SH   SOLE   85,011 0 0
VARIAN MED SYS INC Equity 92220P105 54,771 310,266 SH   SOLE   310,266 0 0
VARIAN MED SYS INC Equity 92220P105 572 3,242 SH   DFND 1 3,242 0 0
VECTOIQ ACQUISITION CORP II Equity 92244F109 248 25,000 SH   SOLE   25,000 0 0
VENTOUX CCM ACQUISITION CORP Equity 92280L101 755 77,164 SH   SOLE   77,164 0 0
VIRTUOSO ACQUISITION CORP Equity 92837J203 887 90,000 SH   SOLE   90,000 0 0
VY GLOBAL GROWTH Equity G9444H100 1,720 169,971 SH   SOLE   169,971 0 0
WADDELL & REED FINL INC Equity 930059100 8 309 SH   SOLE   309 0 0
WADDELL & REED FINL INC Equity 930059100 389 15,528 SH   DFND 1 15,528 0 0
WATFORD HLDGS LTD Equity G94787101 7,894 228,096 SH   SOLE   228,096 0 0
WATFORD HLDGS LTD Equity G94787101 674 19,473 SH   DFND 1 19,473 0 0
WILLIS TOWERS WATSON PLC LTD Equity G96629103 20 87 SH   SOLE   87 0 0
WILLIS TOWERS WATSON PLC LTD Equity G96629103 1,104 4,824 SH   DFND 1 4,824 0 0
XILINX INC Equity 983919101 9 73 SH   SOLE   73 0 0
XILINX INC Equity 983919101 411 3,321 SH   DFND 1 3,321 0 0
YUCAIPA ACQUISITION CORP Equity G9879L105 1,495 151,799 SH   SOLE   151,799 0 0
Z-WORK ACQUISITION CORP Equity 98880C201 1,843 185,000 SH   SOLE   185,000 0 0
ZANITE ACQUISITION CORP Equity 98907K103 1,131 113,647 SH   SOLE   113,647 0 0