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
AFLAC INC COM 001055102 321 5,800 SH   SOLE   5,800 0 0
ALGOMA STL GROUP INC COM 015658107 12,161 1,354,241 SH   SOLE   1,354,241 0 0
ALLEGHANY CORP MD COM 017175100 5,832 7,000 SH   SOLE   7,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,939 21,200 SH   SOLE   21,200 0 0
APPLE INC COM 037833100 2,789 20,400 SH   SOLE   20,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,197 41,200 SH   SOLE   41,200 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 66 734,238 SH   SOLE   734,238 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 997 100,000 SH   SOLE   100,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,764 17,920 SH   SOLE   17,920 0 0
AUTOZONE INC COM 053332102 4,083 1,900 SH   SOLE   1,900 0 0
BANNIX ACQUISITION CORP COM 066644105 85 8,500 SH   SOLE   8,500 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 67 866,970 SH   SOLE   866,970 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 96 686,704 SH   SOLE   686,704 0 0
BERKLEY W R CORP COM 084423102 3,761 55,100 SH   SOLE   55,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,474 5,400 SH   SOLE   5,400 0 0
BLOCK H & R INC COM 093671105 749 21,200 SH   SOLE   21,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 278 3,610 SH   SOLE   3,610 0 0
CF INDS HLDGS INC COM 125269100 3,129 36,500 SH   SOLE   36,500 0 0
CVS HEALTH CORP COM 126650100 686 7,400 SH   SOLE   7,400 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 253 25,000 SH   SOLE   25,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 124 517,422 SH   SOLE   517,422 0 0
CHEVRON CORP NEW COM 166764100 4,083 28,200 SH   SOLE   28,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,010 10,900 SH   SOLE   10,900 0 0
CINTAS CORP COM 172908105 1,793 4,800 SH   SOLE   4,800 0 0
CITRIX SYS INC COM 177376100 5,053 52,002 SH   SOLE   52,002 0 0
COCA COLA CO COM 191216100 3,728 59,260 SH   SOLE   59,260 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 30 755,400 SH   SOLE   755,400 0 0
DICKS SPORTING GOODS INC COM 253393102 332 4,400 SH   SOLE   4,400 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 66 598,690 SH   SOLE   598,690 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 30 250,437 SH   SOLE   250,437 0 0
DOW INC COM 260557103 3,773 73,100 SH   SOLE   73,100 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 66 299,263 SH   SOLE   299,263 0 0
FACTSET RESH SYS INC COM 303075105 3,315 8,620 SH   SOLE   8,620 0 0
FARMERS NATIONAL BANC CORP COM 309627107 431 28,762 SH   SOLE   28,762 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 502 50,096 SH   SOLE   50,096 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 77 768,575 SH   SOLE   768,575 0 0
FIRST HORIZON CORPORATION COM 320517105 5,902 270,000 SH   SOLE   270,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 17 190,852 SH   SOLE   190,852 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,877 109,354 SH   SOLE   109,354 0 0
FIRSTENERGY CORP COM 337932107 614 16,000 SH   SOLE   16,000 0 0
FOOT LOCKER INC COM 344849104 316 12,500 SH   SOLE   12,500 0 0
FORD MTR CO DEL COM 345370860 170 15,300 SH   SOLE   15,300 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 104 1,040,738 SH   SOLE   1,040,738 0 0
GARTNER INC COM 366651107 3,265 13,500 SH   SOLE   13,500 0 0
GENERAL DYNAMICS CORP COM 369550108 4,779 21,600 SH   SOLE   21,600 0 0
GENUINE PARTS CO COM 372460105 2,788 20,960 SH   SOLE   20,960 0 0
GRAINGER W W INC COM 384802104 1,800 3,960 SH   SOLE   3,960 0 0
HENRY JACK & ASSOC INC COM 426281101 2,718 15,100 SH   SOLE   15,100 0 0
HERSHEY CO COM 427866108 4,389 20,400 SH   SOLE   20,400 0 0
HOLOGIC INC COM 436440101 3,491 50,370 SH   SOLE   50,370 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 52 744,720 SH   SOLE   744,720 0 0
INTERPUBLIC GROUP COS INC COM 460690100 454 16,500 SH   SOLE   16,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45,948 400,000 SH   SOLE   400,000 0 0
JOHNSON & JOHNSON COM 478160104 799 4,500 SH   SOLE   4,500 0 0
JUPITER ACQUISITION CORP CL A 482082104 1 100 SH   SOLE   100 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 64 401,900 SH   SOLE   401,900 0 0
KELLOGG CO COM 487836108 474 6,640 SH   SOLE   6,640 0 0
KIMBERLY-CLARK CORP COM 494368103 270 2,000 SH   SOLE   2,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 8 115,892 SH   SOLE   115,892 0 0
KOHLS CORP COM 500255104 5,239 146,795 SH   SOLE   146,795 0 0
KROGER CO COM 501044101 1,702 35,960 SH   SOLE   35,960 0 0
LKQ CORP COM 501889208 206 4,200 SH   SOLE   4,200 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 53 468,537 SH   SOLE   468,537 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 47 447,893 SH   SOLE   447,893 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 105 620,031 SH   SOLE   620,031 0 0
LOCKHEED MARTIN CORP COM 539830109 4,171 9,700 SH   SOLE   9,700 0 0
MANDIANT INC COM 562662106 5,589 256,140 SH   SOLE   256,140 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5,727 60,000 SH   SOLE   60,000 0 0
MARATHON OIL CORP COM 565849106 2,599 115,600 SH   SOLE   115,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,816 11,700 SH   SOLE   11,700 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 495 50,000 SH   SOLE   50,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 44 245,277 SH   SOLE   245,277 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 460 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104 2,080 8,100 SH   SOLE   8,100 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 35 220,689 SH   SOLE   220,689 0 0
MUELLER INDS INC COM 624756102 373 7,000 SH   SOLE   7,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 62 619,032 SH   SOLE   619,032 0 0
NRG ENERGY INC COM NEW 629377508 3,699 96,900 SH   SOLE   96,900 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 39 150,000 SH   SOLE   150,000 0 0
NATIONAL FUEL GAS CO COM 636180101 343 5,200 SH   SOLE   5,200 0 0
NATUS MED INC DEL COM 639050103 5,346 163,151 SH   SOLE   163,151 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 38 3,819 SH   SOLE   3,819 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 54 267,657 SH   SOLE   267,657 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,924 8,200 SH   SOLE   8,200 0 0
NUCOR CORP COM 670346105 2,840 27,200 SH   SOLE   27,200 0 0
OGE ENERGY CORP COM 670837103 694 18,000 SH   SOLE   18,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 477 47,580 SH   SOLE   47,580 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 58 230,233 SH   SOLE   230,233 0 0
OCCIDENTAL PETE CORP COM 674599105 1,001 17,000 SH   SOLE   17,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 84 838,117 SH   SOLE   838,117 0 0
OLD REP INTL CORP COM 680223104 684 30,600 SH   SOLE   30,600 0 0
OMNICOM GROUP INC COM 681919106 611 9,600 SH   SOLE   9,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 865 17,200 SH   SOLE   17,200 0 0
ONEOK INC NEW COM 682680103 339 6,100 SH   SOLE   6,100 0 0
PACKAGING CORP AMER COM 695156109 1,045 7,600 SH   SOLE   7,600 0 0
PAYCHEX INC COM 704326107 3,735 32,800 SH   SOLE   32,800 0 0
PEPSICO INC COM 713448108 962 5,770 SH   SOLE   5,770 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 615 25,016 SH   SOLE   25,016 0 0
PFIZER INC COM 717081103 4,415 84,200 SH   SOLE   84,200 0 0
PHILIP MORRIS INTL INC COM 718172109 731 7,400 SH   SOLE   7,400 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 244 25,000 SH   SOLE   25,000 0 0
PIONEER NAT RES CO COM 723787107 1,093 4,900 SH   SOLE   4,900 0 0
PLANTRONICS INC NEW COM 727493108 3,968 100,000 SH   SOLE   100,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 151 14,900 SH   SOLE   14,900 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 53 869,724 SH   SOLE   869,724 0 0
PROCTER AND GAMBLE CO COM 742718109 3,461 24,070 SH   SOLE   24,070 0 0
PROGRESSIVE CORP COM 743315103 3,817 32,830 SH   SOLE   32,830 0 0
RAYMOND JAMES FINL INC COM 754730109 3,912 43,750 SH   SOLE   43,750 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 231 237,712 SH   SOLE   237,712 0 0
ROBERT HALF INTL INC COM 770323103 2,636 35,200 SH   SOLE   35,200 0 0
SANDERSON FARMS INC COM 800013104 1,810 8,400 SH   SOLE   8,400 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 57 295,158 SH   SOLE   295,158 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 33 186,028 SH   SOLE   186,028 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 123 1,030,186 SH   SOLE   1,030,186 0 0
SNAP ON INC COM 833034101 709 3,600 SH   SOLE   3,600 0 0
SPIRIT AIRLS INC COM 848577102 11,920 500,000 SH   SOLE   500,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 246 25,000 SH   SOLE   25,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,051 108,047 SH   SOLE   108,047 0 0
TEXAS INSTRS INC COM 882508104 596 3,880 SH   SOLE   3,880 0 0
TRACTOR SUPPLY CO COM 892356106 2,617 13,500 SH   SOLE   13,500 0 0
TYSON FOODS INC CL A 902494103 4,510 52,400 SH   SOLE   52,400 0 0
USA TRUCK INC COM 902925106 434 13,798 SH   SOLE   13,798 0 0
UNION PAC CORP COM 907818108 853 4,000 SH   SOLE   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,012 16,500 SH   SOLE   16,500 0 0
VMWARE INC CL A COM 928563402 2,622 23,000 SH   SOLE   23,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,468 104,700 SH   SOLE   104,700 0 0
WHIRLPOOL CORP COM 963320106 681 4,400 SH   SOLE   4,400 0 0
WILLIAMS COS INC COM 969457100 490 15,700 SH   SOLE   15,700 0 0
CDK GLOBAL INC COM 12508E101 5,299 96,744 SH   SOLE   96,744 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,099 36,040 SH   SOLE   36,040 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 463 47,415 SH   SOLE   47,415 0 0
TARGET CORP COM 87612E106 339 2,400 SH   SOLE   2,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,778 22,340 SH   SOLE   22,340 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 103 1,137,626 SH   SOLE   1,137,626 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 117 509,711 SH   SOLE   509,711 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 49 159,113 SH   SOLE   159,113 0 0
ABBVIE INC COM 00287Y109 1,807 11,800 SH   SOLE   11,800 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 69 765,523 SH   SOLE   765,523 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 99 731,898 SH   SOLE   731,898 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,893 50,000 SH   SOLE   50,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 40 222,829 SH   SOLE   222,829 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 623 3,600 SH   SOLE   3,600 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 253 25,000 SH   SOLE   25,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 93 777,124 SH   SOLE   777,124 0 0
ALPHABET INC CAP STK CL A 02079K305 2,179 1,000 SH   SOLE   1,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 77 699,085 SH   SOLE   699,085 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 65 385,686 SH   SOLE   385,686 0 0
ALTRIA GROUP INC COM 02209S103 430 10,300 SH   SOLE   10,300 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 38 192,650 SH   SOLE   192,650 0 0
AMERIPRISE FINL INC COM 03076C106 2,277 9,580 SH   SOLE   9,580 0 0
APA CORPORATION COM 03743Q108 2,181 62,500 SH   SOLE   62,500 0 0
APARTMENT INCOME REIT CORP COM 03750L109 300 7,200 SH   SOLE   7,200 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 12 147,459 SH   SOLE   147,459 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 80 421,185 SH   SOLE   421,185 0 0
ARMADA ACQUISITION CORP I COM 04208V103 247 25,000 SH   SOLE   25,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 82 305,701 SH   SOLE   305,701 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1 100 SH   SOLE   100 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 58 642,868 SH   SOLE   642,868 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 32 228,206 SH   SOLE   228,206 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 38 324,945 SH   SOLE   324,945 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 61 421,601 SH   SOLE   421,601 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 22 203,148 SH   SOLE   203,148 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 11 120,909 SH   SOLE   120,909 0 0
BLACK KNIGHT INC COM 09215C105 2,616 40,000 SH   SOLE   40,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 151 837,349 SH   SOLE   837,349 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 248 25,000 SH   SOLE   25,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 246 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 291 600 SH   SOLE   600 0 0
CDW CORP COM 12514G108 347 2,200 SH   SOLE   2,200 0 0
CANADIAN PAC RY LTD COM 13645T100 349 5,000 SH   SOLE   5,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 95 528,344 SH   SOLE   528,344 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 77 812,485 SH   SOLE   812,485 0 0
CISCO SYS INC COM 17275R102 597 14,000 SH   SOLE   14,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 104 333,686 SH   SOLE   333,686 0 0
CONOCOPHILLIPS COM 20825C104 4,778 53,200 SH   SOLE   53,200 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,449 100,000 SH   SOLE   100,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,786 7,900 SH   SOLE   7,900 0 0
COVETRUS INC COM 22304C100 5,188 250,000 SH   SOLE   250,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 110 703,084 SH   SOLE   703,084 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 49 796,621 SH   SOLE   796,621 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,681 66,800 SH   SOLE   66,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,416 28,200 SH   SOLE   28,200 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 50 183,571 SH   SOLE   183,571 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 283 29,000 SH   SOLE   29,000 0 0
DIREXION SHS ETF TR CALL 25459W907 3,280 100,000 SH Call SOLE   100,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 83 825,389 SH   SOLE   825,389 0 0
EOG RES INC COM 26875P101 4,175 37,800 SH   SOLE   37,800 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 238 24,240 SH   SOLE   24,240 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 17 179,688 SH   SOLE   179,688 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 43 525,349 SH   SOLE   525,349 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 36 190,561 SH   SOLE   190,561 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 140 14,000 SH   SOLE   14,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 9 9,800 SH   SOLE   9,800 0 0
EXXON MOBIL CORP COM 30231G102 4,436 51,800 SH   SOLE   51,800 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 35 194,100 SH   SOLE   194,100 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 60 6,048 SH   SOLE   6,048 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 60 726,173 SH   SOLE   726,173 0 0
FIRST AMERN FINL CORP COM 31847R102 640 12,100 SH   SOLE   12,100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 84 558,320 SH   SOLE   558,320 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 252 25,000 SH   SOLE   25,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 49 316,988 SH   SOLE   316,988 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,132 38,700 SH   SOLE   38,700 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 24 249,767 SH   SOLE   249,767 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 245 25,000 SH   SOLE   25,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 217 738,061 SH   SOLE   738,061 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,128 100,010 SH   SOLE   100,010 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 106 785,343 SH   SOLE   785,343 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 82 8,141 SH   SOLE   8,141 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 87 299,836 SH   SOLE   299,836 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 10 94,983 SH   SOLE   94,983 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 72 503,168 SH   SOLE   503,168 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 26 598,480 SH   SOLE   598,480 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 28 278,682 SH   SOLE   278,682 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 44 293,812 SH   SOLE   293,812 0 0
HP INC COM 40434L105 2,165 66,050 SH   SOLE   66,050 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 16 103,083 SH   SOLE   103,083 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,285 153,544 SH   SOLE   153,544 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 17 165,642 SH   SOLE   165,642 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 19 166,880 SH   SOLE   166,880 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 33 832,600 SH   SOLE   832,600 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 110 613,429 SH   SOLE   613,429 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 60 459,461 SH   SOLE   459,461 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 109 375,300 SH   SOLE   375,300 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 23 180,692 SH   SOLE   180,692 0 0
IRON SPARK I INC CLASS A COM 46301G103 153 15,536 SH   SOLE   15,536 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 17 1,685 SH   SOLE   1,685 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 12 350,000 SH   SOLE   350,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 323 11,700 SH   SOLE   11,700 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 45 250,000 SH   SOLE   250,000 0 0
LHC GROUP INC COM 50187A107 3,115 20,000 SH   SOLE   20,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 62 617,617 SH   SOLE   617,617 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,358 14,330 SH   SOLE   14,330 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 170 17,126 SH   SOLE   17,126 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 60 546,668 SH   SOLE   546,668 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 221 842,950 SH   SOLE   842,950 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 492 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 497 50,102 SH   SOLE   50,102 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 166 1,131,024 SH   SOLE   1,131,024 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 733 75,000 SH   SOLE   75,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 482 49,032 SH   SOLE   49,032 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,091 109,699 SH   SOLE   109,699 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 55 345,092 SH   SOLE   345,092 0 0
MANNING & NAPIER INC CL A 56382Q102 5,209 417,724 SH   SOLE   417,724 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 50 497,601 SH   SOLE   497,601 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,109 956,381 SH   SOLE   956,381 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 245 25,000 SH   SOLE   25,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 50 521,480 SH   SOLE   521,480 0 0
MCKESSON CORP COM 58155Q103 5,252 16,100 SH   SOLE   16,100 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 83 596,070 SH   SOLE   596,070 0 0
MERCK & CO INC COM 58933Y105 886 9,720 SH   SOLE   9,720 0 0
MERITOR INC COM 59001K100 5,718 157,390 SH   SOLE   157,390 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 58 779,572 SH   SOLE   779,572 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 15 183,643 SH   SOLE   183,643 0 0
MODERNA INC COM 60770K107 557 3,900 SH   SOLE   3,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,000 600,000 SH   SOLE   600,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 89 932,431 SH   SOLE   932,431 0 0
MOSAIC CO NEW COM 61945C103 3,000 63,520 SH   SOLE   63,520 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 33 110,521 SH   SOLE   110,521 0 0
NEOPHOTONICS CORP COM 64051T100 6,100 387,816 SH   SOLE   387,816 0 0
NETAPP INC COM 64110D104 2,799 42,900 SH   SOLE   42,900 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 27 210,645 SH   SOLE   210,645 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 57 248,200 SH   SOLE   248,200 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 266 27,125 SH   SOLE   27,125 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 73 385,105 SH   SOLE   385,105 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 37 323,200 SH   SOLE   323,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,727 5,900 SH   SOLE   5,900 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 29 238,314 SH   SOLE   238,314 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 19 171,644 SH   SOLE   171,644 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 246 25,000 SH   SOLE   25,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 24 186,045 SH   SOLE   186,045 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 26 337,764 SH   SOLE   337,764 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 79 604,748 SH   SOLE   604,748 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 251 25,000 SH   SOLE   25,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 51 697,184 SH   SOLE   697,184 0 0
POINTS COM INC COM 73085G109 11,862 474,678 SH   SOLE   474,678 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 678 SH   SOLE   678 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 244 25,000 SH   SOLE   25,000 0 0
PUBLIC STORAGE COM 74460D109 3,221 10,300 SH   SOLE   10,300 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 246 25,000 SH   SOLE   25,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,489 33,760 SH   SOLE   33,760 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,401 102,620 SH   SOLE   102,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,429 5,800 SH   SOLE   5,800 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 51 613,300 SH   SOLE   613,300 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 73 444,067 SH   SOLE   444,067 0 0
SPDR S&P 500 ETF TR CALL 78462F903 23,390 62,000 SH Call SOLE   62,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 13,204 35,000 SH Put SOLE   0 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 320 32,300 SH   SOLE   32,300 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,978 79,425 SH   SOLE   79,425 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 92 801,686 SH   SOLE   801,686 0 0
SEALED AIR CORP NEW COM 81211K100 3,544 61,400 SH   SOLE   61,400 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 110 438,218 SH   SOLE   438,218 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 7,151 100,000 SH Call SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 8 110,519 SH   SOLE   110,519 0 0
SERVICESOURCE INTL INC COM 81763U100 2,152 1,463,741 SH   SOLE   1,463,741 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 80 616,855 SH   SOLE   616,855 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 250 25,000 SH   SOLE   25,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 47 195,057 SH   SOLE   195,057 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 78 489,137 SH   SOLE   489,137 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 142 492,775 SH   SOLE   492,775 0 0
SWITCH INC CL A 87105L104 5,360 160,000 SH   SOLE   160,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 26 218,600 SH   SOLE   218,600 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 50 229,185 SH   SOLE   229,185 0 0
TEGNA INC COM 87901J105 5,541 264,239 SH   SOLE   264,239 0 0
3M CO COM 88579Y101 647 5,000 SH   SOLE   5,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 213 21,718 SH   SOLE   21,718 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 44 175,200 SH   SOLE   175,200 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,541 259,005 SH   SOLE   259,005 0 0
TWITTER INC COM 90184L102 8,348 223,273 SH   SOLE   223,273 0 0
ULTA BEAUTY INC COM 90384S303 3,778 9,800 SH   SOLE   9,800 0 0
UNITED STS OIL FD LP PUT 91232N957 12,053 150,000 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 565 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 721 14,200 SH   SOLE   14,200 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 4,808 3,315,939 SH   SOLE   3,315,939 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 46 535,629 SH   SOLE   535,629 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 79 880,777 SH   SOLE   880,777 0 0
ZENDESK INC COM 98936J101 12,032 162,446 SH   SOLE   162,446 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 39 483,756 SH   SOLE   483,756 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 251 25,300 SH   SOLE   25,300 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 30 293,101 SH   SOLE   293,101 0 0
AMCOR PLC ORD G0250X107 791 63,600 SH   SOLE   63,600 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 55 425,021 SH   SOLE   425,021 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 498 51,100 SH   SOLE   51,100 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 12 123,126 SH   SOLE   123,126 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 8 118,535 SH   SOLE   118,535 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 11 138,345 SH   SOLE   138,345 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,813 376,792 SH   SOLE   376,792 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 0 1,400 SH   SOLE   1,400 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 174 17,500 SH   SOLE   17,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 18 126,205 SH   SOLE   126,205 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 61 611,585 SH   SOLE   611,585 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 62 387,958 SH   SOLE   387,958 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 983 99,900 SH   SOLE   99,900 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 22 298,535 SH   SOLE   298,535 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 48 217,037 SH   SOLE   217,037 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 103 736,350 SH   SOLE   736,350 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 230 23,100 SH   SOLE   23,100 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 108 634,697 SH   SOLE   634,697 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 139 14,202 SH   SOLE   14,202 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 239 24,100 SH   SOLE   24,100 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 292 30,000 SH   SOLE   30,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 96 622,300 SH   SOLE   622,300 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 266 26,882 SH   SOLE   26,882 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 112 764,808 SH   SOLE   764,808 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 378 37,607 SH   SOLE   37,607 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 25 295,789 SH   SOLE   295,789 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 51 299,060 SH   SOLE   299,060 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 654 65,460 SH   SOLE   65,460 0 0
HPX CORP *W EXP 07/14/202 G32219126 8 100,605 SH   SOLE   100,605 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 74 879,995 SH   SOLE   879,995 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 132 506,644 SH   SOLE   506,644 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 245 25,000 SH   SOLE   25,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 217 21,600 SH   SOLE   21,600 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 14 118,235 SH   SOLE   118,235 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 75 498,009 SH   SOLE   498,009 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 48 528,150 SH   SOLE   528,150 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 53 314,402 SH   SOLE   314,402 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 17 214,863 SH   SOLE   214,863 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 78 749,588 SH   SOLE   749,588 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 107 592,675 SH   SOLE   592,675 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 119 11,800 SH   SOLE   11,800 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 137 14,000 SH   SOLE   14,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 78 434,900 SH   SOLE   434,900 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 8 94,269 SH   SOLE   94,269 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 26 433,360 SH   SOLE   433,360 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 54 388,921 SH   SOLE   388,921 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 10 159,458 SH   SOLE   159,458 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 161 16,125 SH   SOLE   16,125 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 52 838,676 SH   SOLE   838,676 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 15 82,304 SH   SOLE   82,304 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 19 189,877 SH   SOLE   189,877 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 147 637,720 SH   SOLE   637,720 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 104 10,500 SH   SOLE   10,500 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 8 190,383 SH   SOLE   190,383 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 28 113,830 SH   SOLE   113,830 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 24 149,946 SH   SOLE   149,946 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 121 12,406 SH   SOLE   12,406 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 61 611,529 SH   SOLE   611,529 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 88 1,304,685 SH   SOLE   1,304,685 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 16 179,791 SH   SOLE   179,791 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,018 301,800 SH   SOLE   301,800 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 91 909,525 SH   SOLE   909,525 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 36 334,492 SH   SOLE   334,492 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 57 555,683 SH   SOLE   555,683 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 244 25,000 SH   SOLE   25,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 302 722,971 SH   SOLE   722,971 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 110 528,245 SH   SOLE   528,245 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 101 780,192 SH   SOLE   780,192 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 81 726,097 SH   SOLE   726,097 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 505 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 249 25,613 SH   SOLE   25,613 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 20 140,764 SH   SOLE   140,764 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 180 599,345 SH   SOLE   599,345 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 82 329,351 SH   SOLE   329,351 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 629 8,800 SH   SOLE   8,800 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 123 766,625 SH   SOLE   766,625 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 113 706,800 SH   SOLE   706,800 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 295 29,930 SH   SOLE   29,930 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 58 490,853 SH   SOLE   490,853 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,951 700,000 SH   SOLE   700,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 246 25,000 SH   SOLE   25,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 182 18,225 SH   SOLE   18,225 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 78 7,861 SH   SOLE   7,861 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 52 740,547 SH   SOLE   740,547 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 13 109,329 SH   SOLE   109,329 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 111 570,875 SH   SOLE   570,875 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 255 26,000 SH   SOLE   26,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 14 176,257 SH   SOLE   176,257 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 95 593,777 SH   SOLE   593,777 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,979 200,000 SH   SOLE   200,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 246 25,000 SH   SOLE   25,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 147 611,328 SH   SOLE   611,328 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 20,253 2,041,648 SH   SOLE   2,041,648 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 71 186,457 SH   SOLE   186,457 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 28 318,744 SH   SOLE   318,744 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,268 100,982 SH   SOLE   100,982 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,048 34,850 SH   SOLE   34,850 0 0