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 CAP VENTURE ACQSTN CORP Equity G87076108 2,090 210,867 SH   SOLE   210,867 0 0
10X CAPITAL VENTURE ACQ III Equity G87077122 452 45,000 SH   SOLE   45,000 0 0
26 CAPITAL ACQUISITION CORP Equity 90138P100 10,080 1,027,539 SH   SOLE   1,027,539 0 0
5 01 ACQUISITION CORP Equity 33836P105 453 45,762 SH   SOLE   45,762 0 0
7GC & CO HOLDINGS INC Equity 81786A107 1,728 175,578 SH   SOLE   175,578 0 0
7GC & CO HOLDINGS INC Equity 81786A206 1,277 130,309 SH   SOLE   130,309 0 0
ABG ACQUISITION CORP I Equity G00496102 678 69,180 SH   SOLE   69,180 0 0
ACCELERATE ACQUISITION CORP Equity 00439D102 1,470 150,604 SH   SOLE   150,604 0 0
ACCRETION ACQUISITION CORP Equity 00438Y107 3,847 390,574 SH   SOLE   390,574 0 0
ACHARI VENTURES HLDGS CORP I Equity 00444X101 2,693 269,544 SH   SOLE   269,544 0 0
ADARA ACQUISITION CORP Equity 00653H102 3,347 338,430 SH   SOLE   338,430 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102 5,302 538,852 SH   SOLE   538,852 0 0
AEA-BRIDGES IMPACT CORP Equity G01046104 7,937 800,070 SH   SOLE   800,070 0 0
AEQUI ACQUISITION CORP Equity 00775W102 4,612 466,804 SH   SOLE   466,804 0 0
AESTHER HEALTHCARE ACQSTN CO Equity 00809L106 5,748 568,574 SH   SOLE   568,574 0 0
AETHERIUM ACQUISITION CORP Equity 00809J101 5,894 594,800 SH   SOLE   594,800 0 0
AFRICAN GOLD ACQUISITION COR Equity G0112R108 726 74,155 SH   SOLE   74,155 0 0
AGILE GROWTH CORP Equity G01202129 362 36,800 SH   SOLE   36,800 0 0
ALLEGHANY CORP MD Equity 017175100 1,141 1,369 SH   SOLE 1 1,369 0 0
ALSP ORCHID ACQUISITION CORP Equity G0231L107 206 20,633 SH   SOLE   20,633 0 0
ALTIMETER GROWTH CORP 2 Equity G0371B109 10,505 1,065,400 SH   SOLE   1,065,400 0 0
AMERICAN CAMPUS CMNTYS INC Equity 024835100 82,803 1,284,372 SH   SOLE   1,284,372 0 0
AMERICAN CAMPUS CMNTYS INC Equity 024835100 1,034 16,045 SH   SOLE 1 16,045 0 0
ANZU SPECIAL ACQUISITIN CORP Equity 03737A101 609 62,100 SH   SOLE   62,100 0 0
APEIRON CAPITAL INVEST CORP Equity 03752A200 250 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GRWT CPTL I Equity G0412A102 2,517 256,028 SH   SOLE   256,028 0 0
ARBOR RAPHA CAP BIOHLDS CORP Equity 03881F104 2,137 212,818 SH   SOLE   212,818 0 0
ARBOR RAPHA CAP BIOHLDS CORP Equity 03881F203 252 25,000 SH   SOLE   25,000 0 0
ARENA FORTIFY ACQUISITION CO Equity 04005A104 999 100,000 SH   SOLE   100,000 0 0
ARENA FORTIFY ACQUISITION CO Equity 04005A203 251 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION Equity G33032106 229 23,300 SH   SOLE   23,300 0 0
ARMADA ACQUISITION CORP I Equity 04208V103 2,357 238,756 SH   SOLE   238,756 0 0
AROGO CAPITAL ACQUISITION CO Equity 042644104 1,215 122,127 SH   SOLE   122,127 0 0
ARROWROOT ACQUISITION CORP Equity 04282M102 611 62,301 SH   SOLE   62,301 0 0
ARYA SCIENCES ACQUISITN CORP Equity G31658100 1,652 170,000 SH   SOLE   170,000 0 0
ASCENDANT DIGITAL ACQ CORP I Equity G05157105 1,923 192,109 SH   SOLE   192,109 0 0
ASTREA ACQUISITION CORP Equity 04637C106 202 20,658 SH   SOLE   20,658 0 0
ATHENA CONSUMER ACQ CORP Equity 04684M106 10,943 1,092,165 SH   SOLE   1,092,165 0 0
ATHLON ACQUISITION CORP Equity 04748A106 5,666 576,958 SH   SOLE   576,958 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 3,269 329,719 SH   SOLE   329,719 0 0
ATLANTIC COASTAL AQSTN CORP Equity 04845A207 1,502 150,000 SH   SOLE   150,000 0 0
ATLANTIC COASTAL AQSTN CORP Equity 04845A108 1,493 149,632 SH   SOLE   149,632 0 0
AULT DISRUPTIVE TECHS CORP Equity 05150A104 642 64,105 SH   SOLE   64,105 0 0
AURORA ACQUISITION CORP Equity G0698L103 9,742 995,061 SH   SOLE   995,061 0 0
AURORA TECHNOLOGY ACQUISITIO Equity G06984119 263 26,516 SH   SOLE   26,516 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633D109 8,150 835,851 SH   SOLE   835,851 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633U101 9,875 1,012,771 SH   SOLE   1,012,771 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607108 985 100,000 SH   SOLE   100,000 0 0
AVALON ACQUISITION INC Equity 05338E101 6,506 651,227 SH   SOLE   651,227 0 0
AVANTI ACQUISITION CORP Equity G0682V109 2,935 296,201 SH   SOLE   296,201 0 0
AVISTA PUB ACQUISITION CORP Equity G07247102 383 37,966 SH   SOLE   37,966 0 0
B RILEY PRIN 250 MERGER CORP Equity 05602L104 1,493 153,565 SH   SOLE   153,565 0 0
BANNER ACQUISITION CORP Equity 06654K101 3,513 356,254 SH   SOLE   356,254 0 0
BANYAN ACQUISITION CORPORATI Equity 06690B107 9,462 950,000 SH   SOLE   950,000 0 0
BANYAN ACQUISITION CORPORATI Equity 06690B206 1,006 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108 2,982 300,000 SH   SOLE   300,000 0 0
BCLS ACQUISITION CORP Equity G0904B105 2,054 207,477 SH   SOLE   207,477 0 0
BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 3,302 319,684 SH   SOLE   319,684 0 0
BERENSON ACQUISITION CORP I Equity 083690107 2,389 244,779 SH   SOLE   244,779 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104 11,024 1,067,190 SH   SOLE   1,067,190 0 0
BIG SKY GROWTH PARTNERS INC Equity 08954L102 878 90,136 SH   SOLE   90,136 0 0
BIOHAVEN PHARMACTL HLDG CO L Equity G11196105 592 4,064 SH   SOLE 1 4,064 0 0
BIOPLUS ACQUISITION CORP Equity G11217117 994 100,000 SH   SOLE   100,000 0 0
BIOPLUS ACQUISITION CORP Equity G11217109 503 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A108 182 18,377 SH   SOLE   18,377 0 0
BLACK MOUNTAIN ACQ CORP Equity 09216A108 1,493 150,000 SH   SOLE   150,000 0 0
BLACK SPADE ACQUISITION CO Equity G11537100 115 11,903 SH   SOLE   11,903 0 0
BLOCKCHAIN COINVSTRS ACQ CRP Equity G11765123 499 50,000 SH   SOLE   50,000 0 0
BLOCKCHAIN MOON ACQUISITN CO Equity 09370F109 4,024 406,869 SH   SOLE   406,869 0 0
BLUE OCEAN ACQUISITION CORP Equity G1330L105 233 23,463 SH   SOLE   23,463 0 0
BLUE SAFARI GRP ACQUISITN CO Equity G1195R106 184 18,155 SH   SOLE   18,155 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q107 1,691 172,053 SH   SOLE   172,053 0 0
BOA ACQUISITION CORP Equity 05601A109 8,104 827,769 SH   SOLE   827,769 0 0
BRIDGETOWN HOLDINGS LTD Equity G1355U113 9,007 907,949 SH   SOLE   907,949 0 0
BROADSCALE ACQUISITION CORP Equity 11134Y101 1,024 104,300 SH   SOLE   104,300 0 0
C5 ACQUISITION CORPORATION Equity 12530D105 315 31,555 SH   SOLE   31,555 0 0
C5 ACQUISITION CORPORATION Equity 12530D204 500 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT Equity G1745A108 916 91,984 SH   SOLE   91,984 0 0
CACTUS ACQUISITION CORP 1 LT Equity G1745A116 200 20,000 SH   SOLE   20,000 0 0
CANNA GLOBAL ACQUISITION COR Equity 13767K101 9,261 922,400 SH   SOLE   922,400 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636108 2,624 266,345 SH   SOLE   266,345 0 0
CARTESIAN GROWTH CORP Equity G19276107 9,526 969,084 SH   SOLE   969,084 0 0
CARTESIAN GROWTH II UNT Equity G19305104 2,004 200,000 SH   SOLE   200,000 0 0
CARTICA ACQUISITION CORP Equity G1995D109 1,904 190,000 SH   SOLE   190,000 0 0
CDK GLOBAL INC Equity 12508E101 46,482 848,684 SH   SOLE   848,684 0 0
CDK GLOBAL INC Equity 12508E101 1,045 19,074 SH   SOLE 1 19,074 0 0
CEDAR REALTY TRUST INC Equity 150602605 19,497 677,200 SH   SOLE   677,200 0 0
CF ACQUISITION CORP IV Equity 12520T102 2,024 205,642 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 1,755 173,542 SH   SOLE   173,542 0 0
CHAIN BRIDGE I Equity G2061X128 299 30,000 SH   SOLE   30,000 0 0
CHANGE HEALTHCARE INC Equity 15912K100 756 32,771 SH   SOLE 1 32,771 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 6,104 620,988 SH   SOLE   620,988 0 0
CHURCHILL CAPITAL CORP VI Equity 17143W101 628 64,171 SH   SOLE   64,171 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102 9,763 999,286 SH   SOLE   999,286 0 0
CITRIX SYS INC Equity 177376100 1,993 20,511 SH   SOLE 1 20,511 0 0
CLARIM ACQUISITION CORP Equity 18049C108 1,626 165,541 SH   SOLE   165,541 0 0
CLARIM ACQUISITION CORP Equity 18049C207 1,461 148,750 SH   SOLE   148,750 0 0
CLASS ACCELERATION CORP Equity 18274B106 8,658 881,624 SH   SOLE   881,624 0 0
CLIMATE REAL IMPACT SLUTINS Equity 187171103 327 33,267 SH   SOLE   33,267 0 0
CMC MATERIALS INC Equity 12571T100 1,043 5,978 SH   SOLE 1 5,978 0 0
COHN ROBBINS HOLDINGS CORP Equity G23726105 187 18,800 SH   SOLE   18,800 0 0
COLICITY INC Equity 194170106 5,270 537,018 SH   SOLE   537,018 0 0
COLONNADE ACQUISITION CORP I Equity G2284B101 806 82,310 SH   SOLE   82,310 0 0
COMPUTE HEALTH ACQUISITIN CO Equity 204833107 9,240 941,848 SH   SOLE   941,848 0 0
CONCORD ACQUISITION CORP Equity 206071102 1,660 166,638 SH   SOLE   166,638 0 0
CONCORD ACQUISITION CORP II Equity 20607U108 888 92,001 SH   SOLE   92,001 0 0
CONCORD ACQUISITION CORP III Equity 20607V106 7,095 713,814 SH   SOLE   713,814 0 0
CONSTELLATION ACQUISITN CORP Equity G2R18K105 4,817 490,000 SH   SOLE   490,000 0 0
CONX CORP Equity 212873103 323 32,659 SH   SOLE   32,659 0 0
CORNER GROWTH ACQUISITION CO Equity G2425N105 2,710 274,817 SH   SOLE   274,817 0 0
CORNERSTONE BLDG BRANDS INC Equity 21925D109 24,822 1,013,558 SH   SOLE   1,013,558 0 0
CORNERSTONE BLDG BRANDS INC Equity 21925D109 1,393 56,868 SH   SOLE 1 56,868 0 0
COVA ACQUISITION CORP Equity G2554Y104 888 90,393 SH   SOLE   90,393 0 0
COVETRUS INC Equity 22304C100 869 41,899 SH   SOLE 1 41,899 0 0
CRIXUS BH3 ACQUISITION CO Equity 22677T102 1,785 181,050 SH   SOLE   181,050 0 0
CROWN PROPTECH ACQUISITIONS Equity G25741102 1,365 138,584 SH   SOLE   138,584 0 0
CRUCIBLE ACQUISITION CORP Equity 22877P108 5,196 528,062 SH   SOLE   528,062 0 0
D AND Z MEDIA ACQUISITION CO Equity 23305Q106 131 13,339 SH   SOLE   13,339 0 0
DEEP LAKE CAPITAL ACQUSTN CO Equity G27029100 179 18,172 SH   SOLE   18,172 0 0
DEEP MEDICINE ACQUISITION CO Equity 243733102 3,071 308,031 SH   SOLE   308,031 0 0
DHC ACQUISITION CORP Equity G2758T109 141 14,400 SH   SOLE   14,400 0 0
DIGITAL HEALTH ACQUISITION C Equity 253893101 7,560 753,787 SH   SOLE   753,787 0 0
DIRECT SELLING ACQUISITIN CO Equity 25460L103 4,082 407,367 SH   SOLE   407,367 0 0
DP CAP ACQUISITION CORP I Equity G2R05B100 145 14,600 SH   SOLE   14,600 0 0
DP CAP ACQUISITION CORP I Equity G2R05B118 150 15,000 SH   SOLE   15,000 0 0
DRAGONEER GROWTH OPT CORP II Equity G28315102 1,388 142,611 SH   SOLE   142,611 0 0
DTRT HEALTH ACQUISITION CORP Equity 23344T103 4,706 467,542 SH   SOLE   467,542 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y104 3,581 357,788 SH   SOLE   357,788 0 0
EAST RES ACQUISITION CO Equity 274681105 3,046 305,222 SH   SOLE   305,222 0 0
EDIFY ACQUISITION CORP Equity 28059Q103 974 99,365 SH   SOLE   99,365 0 0
EG ACQUISITION CORP Equity 26846A100 9,809 1,007,632 SH   SOLE   1,007,632 0 0
EMERGING MARKETS HORIZON COR Equity G3033X105 3,430 346,083 SH   SOLE   346,083 0 0
EMPOWERMENT & INCLUSION CAPI Equity 29248N100 5,911 600,693 SH   SOLE   600,693 0 0
ENERGY TRANSFER L P Equity 29273V100 136 13,623 SH   SOLE   13,623 0 0
ENTERPRISE 4.0 TEC ACQSTN CO Equity G3137C106 8,041 807,340 SH   SOLE   807,340 0 0
EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 1,843 187,647 SH   SOLE   187,647 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A101 4,028 409,815 SH   SOLE   409,815 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A200 694 70,432 SH   SOLE   70,432 0 0
EQUITY DISTR ACQUISITION COR Equity 29465E106 5,423 545,861 SH   SOLE   545,861 0 0
ESGEN ACQUISITION CORP Equity G3R95N103 1,767 176,000 SH   SOLE   176,000 0 0
EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 1,682 169,858 SH   SOLE   169,858 0 0
EUROPEAN BIOTECH ACQUTN CORP Equity G3167F110 2,147 220,000 SH   SOLE   220,000 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109 2,973 300,000 SH   SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR Equity 29978K102 233 23,360 SH   SOLE   23,360 0 0
EVO ACQUISITION CORP Equity 30052G108 513 52,540 SH   SOLE   52,540 0 0
EXCELFIN ACQUISITION CORP Equity 30069X102 2,985 300,000 SH   SOLE   300,000 0 0
EXECUTIVE NETWORK PARTNERING Equity 30158L100 6,826 683,292 SH   SOLE   683,292 0 0
FAR PEAK ACQUISITION CORP Equity G3312L103 10,426 1,061,730 SH   SOLE   1,061,730 0 0
FAST ACQUISITION CORP Equity 311875108 147 14,535 SH   SOLE   14,535 0 0
FAST ACQUISITION CORP II Equity 311874101 3,038 311,313 SH   SOLE   311,313 0 0
FAT PROJECTS ACQUISITION COR Equity G3400W102 1,488 150,000 SH   SOLE   150,000 0 0
FIGURE ACQUISITION CORP I Equity 302438106 490 50,000 SH   SOLE   50,000 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103 498 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II Equity 31809Y103 3,923 400,300 SH   SOLE   400,300 0 0
FINTECH ACQUISITION CORP V Equity 31810Q107 5,425 550,720 SH   SOLE   550,720 0 0
FINTECH ACQUISITION CORP VI Equity 31811H106 3,280 333,333 SH   SOLE   333,333 0 0
FIRST RESERVE SUSTAINABLE GW Equity 336169107 3,364 344,355 SH   SOLE   344,355 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108 445 25,813 SH   SOLE   25,813 0 0
FLAGSTAR BANCORP INC Equity 337930705 71,753 2,024,066 SH   SOLE   2,024,066 0 0
FLAGSTAR BANCORP INC Equity 337930705 2,120 59,804 SH   SOLE 1 59,804 0 0
FLAME ACQUISITION CORP Equity 33850F108 521 53,228 SH   SOLE   53,228 0 0
FOCUS IMPACT ACQUISITION COR Equity 34417L109 4,197 422,643 SH   SOLE   422,643 0 0
FORTISTAR SUSTAINABLE SOL CO Equity 34962M106 382 38,916 SH   SOLE   38,916 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427105 3,144 319,200 SH   SOLE   319,200 0 0
FORTRESS VALUE ACQUISI CORP Equity 34964K108 750 76,733 SH   SOLE   76,733 0 0
FORUM MERGER IV CORP Equity 349875104 4,035 413,001 SH   SOLE   413,001 0 0
FOUNDER SPAC Equity G3661E106 4,725 469,701 SH   SOLE   469,701 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 1,345 136,247 SH   SOLE   136,247 0 0
FRONTIER ACQUISITION CORP Equity G36826108 1,577 160,714 SH   SOLE   160,714 0 0
FTAC ATHENA ACQUISITION CORP Equity G37283101 6,410 653,073 SH   SOLE   653,073 0 0
FTAC HERA ACQUISITION CORP Equity G3728Y103 2,036 207,759 SH   SOLE   207,759 0 0
FTAC ZEUS ACQUISITION COR Equity 30320F106 1,503 151,963 SH   SOLE   151,963 0 0
FUSION ACQUISITION CORP II Equity 36118N102 2,894 295,025 SH   SOLE   295,025 0 0
FUTURE HEALTH ESG CORP Equity 36118W102 3,482 352,096 SH   SOLE   352,096 0 0
G&P ACQUISITION CORP Equity 36146G103 2,849 286,635 SH   SOLE   286,635 0 0
GALATA ACQUISITION CORP Equity G3R23A108 2,464 249,400 SH   SOLE   249,400 0 0
GAMES & ESPORTS EXPRNC ACQ C Equity G3731J119 685 68,302 SH   SOLE   68,302 0 0
GCP APPLIED TECHNOLOGIES INC Equity 36164Y101 873 27,922 SH   SOLE 1 27,922 0 0
GIGCAPITAL 5 INC Equity 37519U109 1,845 183,940 SH   SOLE   183,940 0 0
GLADSTONE ACQUISITION CORP Equity 37653T108 253 25,031 SH   SOLE   25,031 0 0
GLOBAL CONSUMER ACQUISITN CO Equity 37892B108 4,091 405,402 SH   SOLE   405,402 0 0
GLOBAL PARTNER ACQISTN CORP Equity G3934P102 202 20,496 SH   SOLE   20,496 0 0
GO ACQUISITION CORP Equity 362019101 1,704 170,709 SH   SOLE   170,709 0 0
GOLDEN ARROW MERGER CORP Equity 380799205 733 75,000 SH   SOLE   75,000 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H109 2,116 214,816 SH   SOLE   214,816 0 0
GORES HOLDINGS VII INC Equity 38286T101 1,598 163,200 SH   SOLE   163,200 0 0
GORES TECHNOLOGY PARTNERS II Equity 38287L107 291 29,795 SH   SOLE   29,795 0 0
GROUP NINE ACQUISITION CORP Equity 39947R104 156 15,811 SH   SOLE   15,811 0 0
GX ACQUISITION CORP II Equity 36260F105 1,934 197,751 SH   SOLE   197,751 0 0
HAMILTON LANE ALLIANCE HLDGS Equity 40749M103 1,934 196,916 SH   SOLE   196,916 0 0
HEALTH ASSURN ACQUISITION CO Equity 42226W109 2,562 259,312 SH   SOLE   259,312 0 0
HEALTHCARE SERVICES ACQU COR Equity 42227K104 2,460 249,992 SH   SOLE   249,992 0 0
HENNESSY CAPITAL INVS CORP V Equity 42589T107 4,645 473,011 SH   SOLE   473,011 0 0
HH&L ACQUISITION CO Equity G39714103 368 37,500 SH   SOLE   37,500 0 0
HH&L ACQUISITION CO Equity G39714111 494 50,000 SH   SOLE   50,000 0 0
H I G ACQUISITION CORP Equity G44898107 4,343 438,718 SH   SOLE   438,718 0 0
HIGHLAND TRANSCEND PARTNERS Equity G44690108 1,775 179,979 SH   SOLE   179,979 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 5,118 516,451 SH   SOLE   516,451 0 0
HUDSON EXECUTIVE INVES III Equity 44376L107 4,331 441,707 SH   SOLE   441,707 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760103 407 41,491 SH   SOLE   41,491 0 0
HUMANCO ACQUISITION CORP Equity 44487N109 2,412 245,118 SH   SOLE   245,118 0 0
HUNT COMPANIES ACQUISITIO Equity G46482116 1,010 100,000 SH   SOLE   100,000 0 0
ICONIC SPORTS ACQUISITION CO Equity G4712C107 345 34,487 SH   SOLE   34,487 0 0
IG ACQUISITION CORP Equity 449534106 3,609 364,556 SH   SOLE   364,556 0 0
INCEPTION GROWTH ACQUSTN LTD Equity 45333D104 1,479 149,999 SH   SOLE   149,999 0 0
INFINT ACQUISITION CORP Equity G47862118 909 90,000 SH   SOLE   90,000 0 0
INNOVATIVE INTL ACQUSITIN CO Equity G4809M117 251 25,000 SH   SOLE   25,000 0 0
INSU ACQUISITION CORP III Equity 457817104 4,221 428,500 SH   SOLE   428,500 0 0
INTEGRATED RAIL AND RES ACQ Equity 45827R106 504 50,600 SH   SOLE   50,600 0 0
INTEGRATED WELLNESS ACQ CORP Equity G4828B100 499 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR Equity 45828D106 3,207 320,072 SH   SOLE   320,072 0 0
INTELLIGENT MEDI ACQSITN COR Equity 45828D205 503 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P Equity 46064R106 7,707 786,432 SH   SOLE   786,432 0 0
INVESTCORP EUROPE ACQUISITIO Equity G4923T105 821 81,920 SH   SOLE   81,920 0 0
TRIBE CAPITAL GROWTH CORP I Equity 89601Y101 1,905 194,597 SH   SOLE   194,597 0 0
ISHARES TR Equity 464287226 511 4,977 SH   SOLE   4,977 0 0
ISLEWORTH HEALTHCARE ACQU CO Equity 46468P102 3,819 383,395 SH   SOLE   383,395 0 0
ARTISAN ACQUISITION CORP Equity G0509L102 118 12,000 SH   SOLE   12,000 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735102 1,088 111,776 SH   SOLE   111,776 0 0
JAWS MUSTANG ACQUISITION COR Equity G50737108 451 45,900 SH   SOLE   45,900 0 0
JIYA ACQUISITION CORP Equity 47760M102 2,481 251,119 SH   SOLE   251,119 0 0
JOFF FINTECH ACQUISITION COR Equity 46592C100 209 21,224 SH   SOLE   21,224 0 0
JUNIPER II CORP Equity 48203N103 7,417 746,935 SH   SOLE   746,935 0 0
JUPITER ACQUISITION CORP Equity 482082104 698 72,200 SH   SOLE   72,200 0 0
KAIROS ACQUISITION CORP Equity G52110114 246 24,998 SH   SOLE   24,998 0 0
KAIROS ACQUISITION CORP Equity G52110122 118 12,000 SH   SOLE   12,000 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102 2,746 282,228 SH   SOLE   282,228 0 0
KISMET ACQUISITION THREE COR Equity G5276C110 905 92,474 SH   SOLE   92,474 0 0
KISMET ACQUISITION TWO CORP Equity G52807107 1,457 149,004 SH   SOLE   149,004 0 0
KKR ACQUISITION HOLDING I CO Equity 48253T109 490 50,000 SH   SOLE   50,000 0 0
KL ACQUISITION CORP Equity 49837C109 247 25,144 SH   SOLE   25,144 0 0
KL ACQUISITION CORP Equity 49837C208 392 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO Equity G54035103 1,656 168,940 SH   SOLE   168,940 0 0
LEARN CW INVESTMENT COR Equity G54157105 5,466 549,945 SH   SOLE   549,945 0 0
LEFTERIS ACQUISITION CORP Equity 52470X109 1,398 141,198 SH   SOLE   141,198 0 0
LEGATO MERGER CORP II Equity 52473Y104 9,179 925,325 SH   SOLE   925,325 0 0
LEO HLDGS CORP II Equity G5463R102 123 12,500 SH   SOLE   12,500 0 0
LERER HIPPEAU ACQUISITION CO Equity 526749106 4,474 457,456 SH   SOLE   457,456 0 0
LF CAPITAL ACQUISITION CORP Equity 50202D102 6,583 659,000 SH   SOLE   659,000 0 0
LF CAPITAL ACQUISITION CORP Equity 50202D201 899 90,000 SH   SOLE   90,000 0 0
LHC GROUP INC Equity 50187A107 970 6,229 SH   SOLE 1 6,229 0 0
LIBERTY RES ACQUISITION CORP Equity 53118A105 1,069 107,250 SH   SOLE   107,250 0 0
LIGHTJUMP ACQUISITION CORP Equity 53228M106 749 75,000 SH   SOLE   75,000 0 0
LIONHEART III CORP Equity 536262108 730 73,205 SH   SOLE   73,205 0 0
LIVE OAK MOBILITY ACQUISI CO Equity 538126103 490 50,000 SH   SOLE   50,000 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015100 461 45,419 SH   SOLE   45,419 0 0
LOGISTICS INNOVTN TECHNLGS C Equity 54141L100 2,434 250,400 SH   SOLE   250,400 0 0
LONGVIEW ACQUISITION CORP II Equity 54319Q105 6,986 715,043 SH   SOLE   715,043 0 0
LUX HEALTH TECH ACQUISITION Equity 55068A100 3,689 372,959 SH   SOLE   372,959 0 0
M3 BRIGADE ACQUISITION II CO Equity 553800103 7,439 758,309 SH   SOLE   758,309 0 0
M3 BRIGADE ACQUISITION III Equity 55407R103 5,688 570,553 SH   SOLE   570,553 0 0
MACONDRAY CAP ACQUISITN CORP Equity G5853A107 289 29,065 SH   SOLE   29,065 0 0
MANTECH INTERNATIONAL CORP Equity 564563104 1,043 10,931 SH   SOLE 1 10,931 0 0
MANTECH INTERNATIONAL CORP Equity 564563104 697 7,300 SH   SOLE   7,300 0 0
MARLIN TECHNOLOGY CORP Equity G58411102 446 45,139 SH   SOLE   45,139 0 0
MASON INDUSTRIAL TECHNOLGY I Equity 57520Y106 9,777 999,727 SH   SOLE   999,727 0 0
MAXPRO CAPITAL ACQUISITN COR Equity 57778T106 1,352 134,176 SH   SOLE   134,176 0 0
MCLAREN TECHNOLOGY ACQ CORP Equity 58176U109 6,995 698,805 SH   SOLE   698,805 0 0
MDH ACQUISITION CORP Equity 55283P106 7,256 738,185 SH   SOLE   738,185 0 0
MEDTECH ACQUISITION CORP Equity 58507N105 677 68,792 SH   SOLE   68,792 0 0
MERCURY ECOM ACQUISITION COR Equity 589381102 1,242 125,565 SH   SOLE   125,565 0 0
MERITOR INC Equity 59001K100 25,943 714,085 SH   SOLE   714,085 0 0
MERITOR INC Equity 59001K100 990 27,256 SH   SOLE 1 27,256 0 0
MONEYGRAM INTL INC Equity 60935Y208 978 97,809 SH   SOLE 1 97,809 0 0
MONTEREY BIO ACQUISITION COR Equity 61240F108 711 70,994 SH   SOLE   70,994 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M101 4,384 446,385 SH   SOLE   446,385 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M200 1,215 123,600 SH   SOLE   123,600 0 0
MORINGA ACQUISITION CORP Equity G6S23K108 533 54,281 SH   SOLE   54,281 0 0
MOTIVE CAPITAL CORP II Equity G6293R106 1,523 153,974 SH   SOLE   153,974 0 0
MUDRICK CAPITAL ACQU CORP II Equity 62477L107 2,809 278,648 SH   SOLE   278,648 0 0
NABORS ENERGY TRANSITION COR Equity 629567108 2,598 259,798 SH   SOLE   259,798 0 0
NATURAL ORDER ACQUISITION CO Equity 63889L107 2,589 262,080 SH   SOLE   262,080 0 0
NEOPHOTONICS CORP Equity 64051T100 891 56,660 SH   SOLE 1 56,660 0 0
NEWBURY STREET ACQUISITN COR Equity 65101L104 146 14,940 SH   SOLE   14,940 0 0
NEWCOURT ACQUISITION CORP Equity G6448C103 4,012 400,000 SH   SOLE   400,000 0 0
NEWHOLD INVESTMENT CORP II Equity 651450108 1,485 150,500 SH   SOLE   150,500 0 0
NIELSEN HLDGS PLC Equity G6518L108 28,386 1,222,501 SH   SOLE   1,222,501 0 0
NIELSEN HLDGS PLC Equity G6518L108 574 24,721 SH   SOLE 1 24,721 0 0
NIGHTDRAGON ACQUISITION CORP Equity 65413D105 321 32,925 SH   SOLE   32,925 0 0
NOBLE ROCK ACQUISITION CORP Equity G6546R101 807 82,147 SH   SOLE   82,147 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139109 4,390 438,962 SH   SOLE   438,962 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204107 1,308 131,891 SH   SOLE   131,891 0 0
NORTHERN STAR INVSTMNT CORP Equity 66573W107 6,535 665,528 SH   SOLE   665,528 0 0
NORTHERN STAR INVEST CORP II Equity 66574L100 1,372 140,000 SH   SOLE   140,000 0 0
NUBIA BRAND INTERNATIONAL CL A ORD Equity 67022R103 3,857 387,200 SH   SOLE   387,200 0 0
OMEGA ALPHA SPAC Equity G6749V107 502 51,000 SH   SOLE   51,000 0 0
OMNILIT ACQUISITION CORP Equity 68218C108 5,936 594,218 SH   SOLE   594,218 0 0
ONE EQUITY PARTNERS OPEN WTR Equity 68237L105 5,757 586,244 SH   SOLE   586,244 0 0
ONYX ACQUISITION CO I Equity G6755Q109 2,118 211,800 SH   SOLE   211,800 0 0
ORION ACQUISITION CORP Equity 68626A108 336 34,300 SH   SOLE   34,300 0 0
ORION BIOTECH OPPORTUNTES CO Equity G6780C109 1,704 175,000 SH   SOLE   175,000 0 0
OXBRIDGE ACQUISITION CORP Equity G6855L109 1,621 161,800 SH   SOLE   161,800 0 0
OYSTER ENTERPRISES ACQ CORP Equity 69242M104 465 47,381 SH   SOLE   47,381 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P102 161 16,066 SH   SOLE   16,066 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P201 495 49,600 SH   SOLE   49,600 0 0
PARABELLUM ACQUISITION CORP Equity 69901P109 6,599 670,680 SH   SOLE   670,680 0 0
PATRIA LATIN AMERN GR OP AC CL A ORD Equity G69454109 4,012 400,000 SH   SOLE   400,000 0 0
PEARL HOLDINGS ACQUISITN COR Equity G44525106 278 28,063 SH   SOLE   28,063 0 0
PEGASUS DIGITAL MOBILITY ACQ Equity G69768102 756 76,042 SH   SOLE   76,042 0 0
PERCEPTION CAPITAL CORP II Equity G7007D102 4,729 470,522 SH   SOLE   470,522 0 0
PERIDOT ACQUISITION CORP II Equity G7008B105 491 50,000 SH   SOLE   50,000 0 0
PERIPHAS CAPITAL PARTNERING Equity 713895100 9,005 367,255 SH   SOLE   367,255 0 0
PERSHING SQUARE TONTINE HLDG Equity 71531R109 7,988 400,000 SH   SOLE   400,000 0 0
PHOENIX BIOTECH ACQUISITION Equity 71902K105 3,533 352,600 SH   SOLE   352,600 0 0
PHOENIX BIOTECH ACQUISITION Equity 71902K204 453 45,000 SH   SOLE   45,000 0 0
PINE IS ACQUISITION CORP Equity 722615101 4,747 480,902 SH   SOLE   480,902 0 0
PIONEER MERGER CORP Equity G7S24C103 138 14,024 SH   SOLE   14,024 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M106 6,138 625,712 SH   SOLE   625,712 0 0
DCP MIDSTREAM LP Equity 23311P100 108 10,995 SH   SOLE   10,995 0 0
PLUM ACQUISITION CORP I Equity G7134L126 1,233 125,787 SH   SOLE   125,787 0 0
PMV CONSUMER ACQUISITION COR Equity 693486102 2,834 285,705 SH   SOLE   285,705 0 0
PONTEM CORPORATION Equity G71707106 4,568 463,725 SH   SOLE   463,725 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 2,294 232,158 SH   SOLE   232,158 0 0
PORTAGE FINTECH ACQUISITN CO Equity G7185D106 571 58,817 SH   SOLE   58,817 0 0
POWERED BRANDS Equity G7209M108 254 25,803 SH   SOLE   25,803 0 0
POWERUP ACQUISITION CL A ORD Equity G7207P103 6,687 670,052 SH   SOLE   670,052 0 0
PRIME IMPACT ACQUISITION I Equity G61074103 3,572 357,178 SH   SOLE   357,178 0 0
PRIVETERRA ACQUISITION CORP Equity 74275N102 2,454 250,201 SH   SOLE   250,201 0 0
PROGRESS ACQUISITION CORP Equity 74327P204 644 65,000 SH   SOLE   65,000 0 0
PROPTECH INVESTMENT CORP II Equity 743497109 5,404 548,026 SH   SOLE   548,026 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105 1,806 183,279 SH   SOLE   183,279 0 0
PS BUSINESS PKS INC CALIF Equity 69360J107 30,158 161,146 SH   SOLE   161,146 0 0
PS BUSINESS PKS INC CALIF Equity 69360J107 1,213 6,479 SH   SOLE 1 6,479 0 0
PWP FORWARD ACQUISITION CORP Equity 74709Q101 148 15,169 SH   SOLE   15,169 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101 1,000 100,000 SH   SOLE   100,000 0 0
QUANTUM FINTECH ACQUISTIN CO Equity 74767A105 10,200 1,037,621 SH   SOLE   1,037,621 0 0
RECHARGE ACQUISITION CORP Equity 756229100 163 16,299 SH   SOLE   16,299 0 0
REDBALL ACQUISITION CORP Equity G7417R105 150 15,100 SH   SOLE   15,100 0 0
RELATIVITY ACQUISITION CL A ORD Equity 75944B106 3,638 361,255 SH   SOLE   361,255 0 0
RESEARCH ALLIANCE CORP II Equity 760873109 1,783 181,936 SH   SOLE   181,936 0 0
REVOLUTION HEALTHCAR AQ CORP Equity 76155Y108 1,383 141,594 SH   SOLE   141,594 0 0
RF ACQUISITION CL A ORD Equity 74954L104 6,163 625,000 SH   SOLE   625,000 0 0
RIGEL RESOURCE ACQ CORP Equity G7573M106 311 31,250 SH   SOLE   31,250 0 0
RIVERNORTH DOUBLELINE STRATE Equity 76882G107 1,827 200,699 SH   SOLE   200,699 0 0
RMG ACQUISITION CORP III Equity G76088106 2,161 219,800 SH   SOLE   219,800 0 0
ROCKET INTERNET GRWT OPRT CO Equity G7613T103 489 50,000 SH   SOLE   50,000 0 0
ROGERS CORP Equity 775133101 658 2,510 SH   SOLE 1 2,510 0 0
ROSE HILL ACQUISITION CORP Equity G7637J107 1,506 150,000 SH   SOLE   150,000 0 0
ROSECLIFF ACQUISITION CORP I Equity 77732R103 624 63,613 SH   SOLE   63,613 0 0
ROTH CH ACQUISITION IV CO Equity 77867P104 200 20,115 SH   SOLE   20,115 0 0
RXR ACQUISITION CORP Equity 74981W107 966 98,660 SH   SOLE   98,660 0 0
SOUTH JERSEY INDS INC Equity 838518108 695 20,371 SH   SOLE 1 20,371 0 0
SAILPOINT TECHNOLOGIES HLDGS Equity 78781P105 46,404 740,326 SH   SOLE   740,326 0 0
SAILPOINT TECHNOLOGIES HLDGS Equity 78781P105 1,041 16,609 SH   SOLE 1 16,609 0 0
SANABY HEALTH ACQUISITION CO Equity 79956P102 1,766 175,901 SH   SOLE   175,901 0 0
SANDBRIDGE X2 CORP Equity 799792106 2,925 299,982 SH   SOLE   299,982 0 0
SANDERSON FARMS INC Equity 800013104 1,513 7,021 SH   SOLE 1 7,021 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 2,180 220,416 SH   SOLE   220,416 0 0
SCIENCE STRATEGIC ACQ ALPHA Equity 808641104 98 10,028 SH   SOLE   10,028 0 0
SCION TECH GROWTH I Equity G31067104 3,221 325,656 SH   SOLE   325,656 0 0
SCION TECH GROWTH II Equity G31070108 490 50,000 SH   SOLE   50,000 0 0
SEAPORT CALIBRE MATLS ACQUIS Equity 812204105 4,957 496,232 SH   SOLE   496,232 0 0
SEAPORT GLOBAL ACQUISITION I Equity 81221H105 8,641 868,438 SH   SOLE   868,438 0 0
SEMPER PARATUS ACQUISITION C Equity G8028L123 1,004 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR Equity 81723H108 3,696 375,652 SH   SOLE   375,652 0 0
SILVER CREST ACQUISITION COR Equity G81355102 2,299 233,358 SH   SOLE   233,358 0 0
SILVER SPIKE ACQUISITN CORP Equity G8201H105 2,942 300,404 SH   SOLE   300,404 0 0
SIMON PROPERTY GRP ACQ HOLDI Equity 82880R103 1,098 112,052 SH   SOLE   112,052 0 0
SIZZLE ACQUISITION CORP Equity 83014E109 2,030 203,200 SH   SOLE   203,200 0 0
SIZZLE ACQUISITION CORP Equity 83014E208 250 25,000 SH   SOLE   25,000 0 0
SLAM CORP Equity G8210L105 2,472 251,248 SH   SOLE   251,248 0 0
SOAR TECHNOLOGY ACQUISN CORP Equity G82472112 1,526 150,020 SH   SOLE   150,020 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G82514103 7,326 737,720 SH   SOLE   737,720 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 15,363 1,547,126 SH   SOLE   1,547,126 0 0
SOCIAL CAP SUVRETTA HLD CRPI Equity G8253W109 8,380 847,315 SH   SOLE   847,315 0 0
SOCIAL LEVERAGE ACQUISN CORP Equity 83363K102 5,661 575,850 SH   SOLE   575,850 0 0
SOFTWARE ACQUISITN GRP INC I Equity 83407J103 2,615 261,499 SH   SOLE   261,499 0 0
SPDR SER TR Equity 78468R101 415 14,128 SH   SOLE   14,128 0 0
SPINDLETOP HEALTH ACQUISITIO Equity 84854Q103 179 17,900 SH   SOLE   17,900 0 0
SPORTS VENTURES ACQUISIN COR Equity G8372A103 4,460 453,747 SH   SOLE   453,747 0 0
SPORTSMAP TECH ACQUISITIN CO Equity 84921J108 5,124 514,951 SH   SOLE   514,951 0 0
SPRAGUE RES LP Equity 849343108 2,957 155,781 SH   SOLE   155,781 0 0
STONEBRIDGE ACQUISITION CORP Equity G85094103 843 84,416 SH   SOLE   84,416 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R206 147 15,000 SH   SOLE   15,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO Equity G8566R102 97 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO Equity 86934L103 994 101,000 SH   SOLE   101,000 0 0
SVF INVESTMENT CORP Equity G8601L102 4,441 450,388 SH   SOLE   450,388 0 0
SWITCH INC Equity 87105L104 1,207 36,043 SH   SOLE 1 36,043 0 0
TAILWIND ACQUISITION CORP Equity 87403Q102 7,901 794,026 SH   SOLE   794,026 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F127 1,815 185,000 SH   SOLE   185,000 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F101 147 15,000 SH   SOLE   15,000 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109 1,487 150,000 SH   SOLE   150,000 0 0
TCV ACQUISITION CORP Equity G8704C124 2,783 285,391 SH   SOLE   285,391 0 0
TCW SPECIAL PURPOSE ACQU COR Equity 87301L106 1,227 125,810 SH   SOLE   125,810 0 0
TECH AND ENERGY TRANSITION Equity 87823R102 4,298 439,903 SH   SOLE   439,903 0 0
TEGNA INC Equity 87901J105 837 39,928 SH   SOLE 1 39,928 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 3,458 349,308 SH   SOLE   349,308 0 0
TENNECO INC Equity 880349105 484 28,226 SH   SOLE 1 28,226 0 0
TG VENTURE ACQUISITION CORP Equity 87251T208 200 20,000 SH   SOLE   20,000 0 0
THRIVE ACQUISITION CORPORATI Equity G7158C127 102 10,000 SH   SOLE   10,000 0 0
THUNDER BRIDGE CAP PRTNRS II Equity 88605T100 534 54,400 SH   SOLE   54,400 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L107 977 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP Equity G88672103 1,395 135,820 SH   SOLE   135,820 0 0
TISHMAN SPEYER INNOVATION CO Equity 88825H100 4,133 422,198 SH   SOLE   422,198 0 0
TKB CRITICAL TECHNOLOGIES 1 Equity G88935112 4,509 450,000 SH   SOLE   450,000 0 0
TLG ACQUISITION ONE CORP Equity 87257M108 696 71,004 SH   SOLE   71,004 0 0
TLGY ACQUISITION CORPORATION Equity G8656T109 1,694 169,750 SH   SOLE   169,750 0 0
TRAJECTORY ALPHA ACQUISITION Equity 89301B104 2,009 205,000 SH   SOLE   205,000 0 0
TRINE II ACQUISITION CORP Equity G9059F100 2,593 260,881 SH   SOLE   260,881 0 0
TRISTAR ACQUISITION I CORP Equity G9074V106 1,465 148,700 SH   SOLE   148,700 0 0
TURMERIC ACQUISITION CORP Equity G9127T108 1,142 114,970 SH   SOLE   114,970 0 0
TURNING POINT THERAPEUTICS I Equity 90041T108 22,199 295,000 SH   SOLE   295,000 0 0
TWELVE SEAS INVESTMENT CO II Equity 90118T106 236 24,107 SH   SOLE   24,107 0 0
TZP STRATEGIES ACQUISTN CORP Equity G91595101 164 16,700 SH   SOLE   16,700 0 0
UMPQUA HLDGS CORP Equity 904214103 1,398 83,385 SH   SOLE 1 83,385 0 0
VAHANNA TECH EDGE ACQSTN I C Equity G9320Z109 195 19,537 SH   SOLE   19,537 0 0
VECTOIQ ACQUISITION CORP II Equity 92244F109 3,742 381,031 SH   SOLE   381,031 0 0
VELOCITY ACQUISITION CORP Equity 92259E104 4,671 478,110 SH   SOLE   478,110 0 0
VICKERS VANTAGE CORP I Equity G9440B107 763 74,430 SH   SOLE   74,430 0 0
VISION SENSING ACQUISITION C Equity 92838J103 315 31,400 SH   SOLE   31,400 0 0
VONAGE HLDGS CORP Equity 92886T201 309 16,413 SH   SOLE 1 16,413 0 0
VY GLOBAL GROWTH Equity G9444H100 4,184 422,940 SH   SOLE   422,940 0 0
WARBURG PINCUS CAPTAL CORP I Equity G9460M108 152 15,536 SH   SOLE   15,536 0 0
WESTERN ACQUISITION VENTURES ORD Equity 95758L107 142 14,267 SH   SOLE   14,267 0 0
WORLD QUANTUM GROWTH ACQUISI Equity G5596W101 266 26,800 SH   SOLE   26,800 0 0
Z-WORK ACQUISITION CORP Equity 98880C102 152 15,420 SH   SOLE   15,420 0 0
Z-WORK ACQUISITION CORP Equity 98880C201 1,824 185,000 SH   SOLE   185,000 0 0