| 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 |
| Ventoux CCM Acquisition Corp | VENTOUX CCM ACQUISITION CORP | 92280L200 | 5,665 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
| Evergy Inc | EVERGY INC | 30034W106 | 104 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Albemarle Corp | ALBEMARLE CORP | 012653101 | 161 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
| Roman DBDR Tech Acquisition Corp | ROMAN DBDR TECH ACQUISITION | 77584N200 | 6,203 | 596,450 | SH | | SOLE | | 596,450 | 0 | 0 |
| Colonnade Acquisition Corp | COLONNADE ACQUISITION -CW25 | G2283K102 | 448 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| GCM Grosvenor Inc | GCM GROSVENOR INC - CLASS A | 36831E108 | 10,219 | 767,175 | SH | | SOLE | | 767,175 | 0 | 0 |
| Leisure Acquisition Corp | LEISURE ACQUISITION COR-CW22 | 52539T115 | 296 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| Usio Inc | USIO INC | 917313108 | 1,221 | 457,265 | SH | | SOLE | | 457,265 | 0 | 0 |
| CHF Solutions Inc | CHF SOLUTIONS INC | 12542Q870 | 26 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
| Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 389 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
| Starboard Value Acquisition Corp | STARBOARD VALUE ACQUISITION | 85521J208 | 5,892 | 572,000 | SH | | SOLE | | 572,000 | 0 | 0 |
| Windtree Therapeutics Inc | WINDTREE THERAPEUTICS INC | 97382D303 | 462 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
| DIRTT Environmental Solutions | DIRTT ENVIRONMENTAL SOLUTION | 25490H106 | 161 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| Greenrose Acquisition Corp | GREENROSE ACQUISITION-CW24 | 395392111 | 896 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
| CuriosityStream Inc | CURIOSITYSTREAM INC | 23130Q107 | 488 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| NavSight Holdings Inc | NAVSIGHT HOLDINGS INC | 639358209 | 4,120 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Shift Technologies Inc | SHIFT TECHNOLOGIES INC | 82452T107 | 1,241 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Prime Impact Acquisition I | PRIME IMPACT ACQUISITION I | G61074111 | 1,443 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
| GX Acquisition Corp | GX ACQUISITION CORP -CW26 | 36251A115 | 1,296 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 216 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
| GX Acquisition Corp | GX ACQUISITION CORP - CL A | 36251A107 | 2,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Lifesci Acquisition II Corp | LIFESCI ACQUISITION II CORP | 53229E103 | 851 | 79,800 | SH | | SOLE | | 79,800 | 0 | 0 |
| Creatd Inc | CREATD INC | 225265107 | 832 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Marquee Raine Acquisition Corp | MARQUEE RAINE ACQUISITION CO | G58442115 | 1,084 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
| AMERICAS TECHNOLOGY ACQUISITION CORP | AMERICAS TECHNOLOGY ACQUISIT | G0404A128 | 2,570 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| KINS Technology Group Inc | KINS TECHNOLOGY GROUP INC | 49714K208 | 7,337 | 713,000 | SH | | SOLE | | 713,000 | 0 | 0 |
| IDEX Corp | IDEX CORP | 45167R104 | 197 | 991 | SH | | SOLE | | 991 | 0 | 0 |
| GigCapital2 Inc | GIGCAPITAL2 INC-CW24 | 375036118 | 490 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Trepont Acquisition Corp I | TREPONT ACQUISITION CORP I | G9095M119 | 3,941 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
| Rodgers Silicon Valley Acquisition Corp | RODGERS SILICON VALLEY ACQUI | 774873202 | 11,975 | 897,000 | SH | | SOLE | | 897,000 | 0 | 0 |
| iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 3,143 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
| iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 4,917 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
| Tuscan Holdings Corp | TUSCAN HOLDINGS CORP-CW26 | 90069K112 | 4,998 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
| Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | 22,523 | 812,500 | SH | | SOLE | | 812,500 | 0 | 0 |
| Telos Corp | TELOS CORPORATION | 87969B101 | 7,256 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
| InterPrivate Acquisition Corp | INTERPRIVATE ACQUISITI -CW24 | 46064A111 | 1,538 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| Kubient Inc | KUBIENT INC | 50116V107 | 70 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| Reinvent Technology Partners Z | REINVENT TECHNOLOGY PARTNERS | G74847123 | 3,983 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| InterPrivate Acquisition Corp | INTERPRIVATE ACQUISITION COR | 46064A103 | 3,272 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
| Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 23 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| South Mountain Merger Corp | SOUTH MOUNTAIN MERGER CORP-A | 838884104 | 1,434 | 88,915 | SH | | SOLE | | 88,915 | 0 | 0 |
| Creatd Inc | JERRICK MEDIA HOLDINGS -CW25 | 225265115 | 364 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Trimble Inc | TRIMBLE INC | 896239100 | 218 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
| Tesla Inc | TESLA INC | 88160R101 | 265 | 375 | SH | | SOLE | | 375 | 0 | 0 |
| Investindustrial Acquisition Corp | INVESTINDUSTRIAL ACQUISITION | G4771L121 | 6,168 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Fortress Value Acquisition Corp II | FORTRESS VALUE ACQUISITION C | 349642207 | 7,589 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
| Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 142 | 810 | SH | | SOLE | | 810 | 0 | 0 |
| TWC Tech Holdings II Corp | TWC TECH HOLDINGS II CORP | 90117G204 | 6,262 | 582,500 | SH | | SOLE | | 582,500 | 0 | 0 |
| Tortoise Acquisition Corp II | TORTOISE ACQUISITION CORP II | G89554110 | 5,934 | 526,100 | SH | | SOLE | | 526,100 | 0 | 0 |
| Qell Acquisition Corp | QELL ACQUISITION CORP | G7307X121 | 6,862 | 517,900 | SH | | SOLE | | 517,900 | 0 | 0 |
| Churchill Capital Corp IV | CHURCHILL CAPITAL CORP IV | 171439201 | 4,326 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
| CC Neuberger Principal Holdings I | CC NEUBERGER PRINCIPAL -CW25 | G1992Y122 | 1,244 | 529,355 | SH | | SOLE | | 529,355 | 0 | 0 |
| CC Neuberger Principal Holdings I | CC NEUBERGER PRINCIPAL HDS-A | G1992Y114 | 9,058 | 835,600 | SH | | SOLE | | 835,600 | 0 | 0 |
| L&F Acquisition Corp/IL | L&F ACQUISITION CORP/IL | G53702125 | 4,355 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
| Multiplan Corp | MULTIPLAN CORP | 62548M100 | 1,598 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| FG New America Acquisition Corp | FG NEW AMERICA ACQUISITION C | 30259V205 | 1,620 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
| Multiplan Corp | MULTIPLAN CORP-CW25 | 62548M118 | 600 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Climate Change Crisis Real Impact I Acquisition Corp | CLIMATE CHANGE CRISIS REAL | 18716C209 | 989 | 92,485 | SH | | SOLE | | 92,485 | 0 | 0 |
| Union Acquisition Corp II | UNION ACQUISITION CORP II | G9402Q100 | 3,640 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Mallard Acquisition Corp | MALLARD ACQUISITION CORP | 561204207 | 1,652 | 147,700 | SH | | SOLE | | 147,700 | 0 | 0 |
| Union Acquisition Corp II | UNION ACQUISITION COR -CW25 | G9402Q126 | 1,660 | 1,747,500 | SH | | SOLE | | 1,747,500 | 0 | 0 |
| Reinvent Technology Partners | REINVENT TECHNOLOGY-CLASS A | G7483N129 | 2,746 | 237,500 | SH | | SOLE | | 237,500 | 0 | 0 |
| Tuscan Holdings Corp II | TUSCAN HOLDINGS CORP II-CW25 | 90070A111 | 299 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Tuscan Holdings Corp II | TUSCAN HOLDINGS CORP II | 90070A103 | 3,854 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| GigCapital3 Inc | GIGCAPITAL3 INC | 37519D107 | 2,175 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
| GigCapital3 Inc | GIGCAPITAL3 INC-CW25 | 37519D115 | 790 | 226,250 | SH | | SOLE | | 226,250 | 0 | 0 |
| Signet Jewelers Ltd | SIGNET JEWELERS LTD | G81276100 | 614 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
| DFP Healthcare Acquisitions Corp | DFP HEALTHCARE ACQUISIT-CL A | 23343Q100 | 4,523 | 418,750 | SH | | SOLE | | 418,750 | 0 | 0 |
| DFP Healthcare Acquisitions Corp | DFP HEALTHCARE ACQUISIT-CW22 | 23343Q118 | 112 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
| Juniper Industrial Holdings Inc | JUNIPER INDUSTRIAL HLDGS - A | 48205G106 | 4,225 | 394,452 | SH | | SOLE | | 394,452 | 0 | 0 |
| Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP | G3312L129 | 11,903 | 1,150,000 | SH | | SOLE | | 1,150,000 | 0 | 0 |
| Churchill Capital Corp V | CHURCHILL CAPITAL CORP V | 17144T206 | 3,150 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Live Oak Acquisition Corp II | LIVE OAK ACQUISITION CORP II | 53804W205 | 7,053 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
| Gores Holdings IV Inc | GORES HOLDINGS IV INC -CW25 | 382865111 | 78 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
| Jaws Spitfire Acquisition Corp | JAWS SPITFIRE ACQUISITION CO | G50740128 | 2,614 | 236,600 | SH | | SOLE | | 236,600 | 0 | 0 |
| PTK Acquisition Corp | PTK ACQUISITION CORP | 69375F207 | 4,354 | 405,000 | SH | | SOLE | | 405,000 | 0 | 0 |
| FirstMark Horizon Acquisition Corp | FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | 1,140 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| RedBall Acquisition Corp | REDBALL ACQUISITION CORP | G7417R121 | 4,710 | 407,479 | SH | | SOLE | | 407,479 | 0 | 0 |
| Oaktree Acquisition Corp | OAKTREE ACQUISITION CO-CW24 | G67145113 | 39 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K104 | 396 | 23,172 | SH | | SOLE | | 23,172 | 0 | 0 |
| American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 395 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
| Atlas Crest Investment Corp | ATLAS CREST INVESTMENT CORP | 049284201 | 6,066 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
| Omnichannel Acquisition Corp | OMNICHANNEL ACQUISITION CORP | 68218L207 | 16,620 | 1,613,620 | SH | | SOLE | | 1,613,620 | 0 | 0 |
| Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 5,073 | 454,600 | SH | | SOLE | | 454,600 | 0 | 0 |
| East Resources Acquisition Co | EAST RESOURCES ACQUISITION C | 274681204 | 264 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| RGC Resources Inc | RGC RESOURCES INC | 74955L103 | 172 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
| Kingswood Acquisition Corp | KINGSWOOD ACQUISITION CORP | 496861204 | 3,536 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
| PropTech Investment Corp II | PROPTECH INVESTMENT CORP II | 743497208 | 4,784 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Fintech Acquisition Corp V | FINTECH ACQUISITION CORP V | 31810Q305 | 4,802 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| GAN Ltd | GAN LTD | G3728V109 | 4,360 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
| Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 147 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
| SCVX Corp | CVX CORP - CLASS A -CW25 | G79448117 | 23 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
| TS Innovation Acquisitions Corp | TS INNOVATION ACQUISITIONS C | 87284T209 | 2,372 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
| Peridot Acquisition Corp | PERIDOT ACQUISITION CORP -A | G7008A115 | 336 | 32,386 | SH | | SOLE | | 32,386 | 0 | 0 |
| ScION Tech Growth I | SCION TECH GROWTH I | G31067120 | 9,288 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
| NewHold Investment Corp | NEWHOLD INVESTMENT CORP | 651448201 | 2,610 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL HOLDI | G3166T129 | 10,647 | 1,070,000 | SH | | SOLE | | 1,070,000 | 0 | 0 |
| E.Merge Technology Acquisition Corp | E.MERGE TECHNOLOGY ACQUISITI | 26873Y203 | 6,846 | 642,194 | SH | | SOLE | | 642,194 | 0 | 0 |
| Aequi Acquisition Corp | AEQUI ACQUISITION CORP | 00775W201 | 3,131 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
| ACE Convergence Acquisition Corp | ACE CONVERGENCE ACQU-CLASS A | G0083D120 | 37 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| Tailwind Acquisition Corp | TAILWIND ACQUISITION CORP-A | 87403Q102 | 52 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Corner Growth Acquisition Corp | CORNER GROWTH ACQUISITION CO | G2425N121 | 7,670 | 734,000 | SH | | SOLE | | 734,000 | 0 | 0 |
| Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP | 53625R203 | 7,702 | 739,900 | SH | | SOLE | | 739,900 | 0 | 0 |
| Nikola Corp | NIKOLA CORP | 654110105 | 58 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
| Holicity Inc | HOLICITY INC-CLASS A | 435063102 | 7 | 700 | SH | | SOLE | | 700 | 0 | 0 |
| AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP | G01046120 | 1,416 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
| Altimeter Growth Corp | ALTIMETER GROWTH CORP | G0370L124 | 319 | 24,516 | SH | | SOLE | | 24,516 | 0 | 0 |
| Fluidigm Corp | FLUIDIGM CORP | 34385P108 | 300 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Recharge Acquisition Corp | RECHARGE ACQUISITION CORP | 756229209 | 1,998 | 186,700 | SH | | SOLE | | 186,700 | 0 | 0 |
| Fintech Acquisition Corp IV | FINTECH ACQUISI CORP IV-CL A | 31810N104 | 3,108 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
| Dragoneer Growth Opportunities Corp | DRAGONEER GROWTH OPPORTUNITI | G28302126 | 420 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Lindsay Corp | LINDSAY CORP | 535555106 | 123 | 956 | SH | | SOLE | | 956 | 0 | 0 |
| Verb Technology Co Inc | VERB TECHNOLOGY CO INC | 92337U104 | 471 | 285,475 | SH | | SOLE | | 285,475 | 0 | 0 |
| IG Acquisition Corp | IG ACQUISITION CORP | 449534205 | 3,784 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L206 | 12,892 | 1,188,201 | SH | | SOLE | | 1,188,201 | 0 | 0 |
| Danimer Scientific Inc | DANIMER SCIENTIFIC INC | 236272100 | 743 | 31,599 | SH | | SOLE | | 31,599 | 0 | 0 |
| Northern Star Acquisition Corp | NORTHERN STAR ACQUISITION CO | 665742201 | 471 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Danimer Scientific Inc | DANIMER SCIENTIFIC INC-CW27 | 236272118 | 1,414 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| BGC Partners Inc | BGC PARTNERS INC-CL A | 05541T101 | 1,600 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Golden Falcon Acquisition Corp | GOLDEN FALCON ACQUISITION CO | 38102H208 | 9,360 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
| INSU Acquisition Corp III | INSU ACQUISITION CORP III | 457817302 | 4,757 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Seven Oaks Acquisition Corp | SEVEN OAKS ACQUISITION CORP | 81787X205 | 9,315 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
| Dune Acquisition Corp | DUNE ACQUISITION CORP | 265334201 | 4,203 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
| BPGIC Holdings Ltd | BROOGE HOLDINGS LTD | G1611B115 | 506 | 816,846 | SH | | SOLE | | 816,846 | 0 | 0 |
| Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 112 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
| Software Acquisition Group Inc II | SOFTWARE ACQUISITION GROUP | 83407F200 | 2,663 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Sandbridge Acquisition Corp | SANDBRIDGE ACQUISITION CORP | 799793203 | 3,605 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Sports Entertainment Acquisition Corp | SPORTS ENTERTAINMENT ACQUISI | 84918M205 | 538 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| MedTech Acquisition Corp/NY | MEDTECH ACQUISITION CORP/NY | 58507N204 | 4,725 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 467 | 33,635 | SH | | SOLE | | 33,635 | 0 | 0 |
| Atlantic Avenue Acquisition Corp | ATLANTIC AVENUE ACQUISITION | 04906P200 | 1,060 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| ION Acquisition Corp 1 Ltd | ION ACQUISITION CORP 1 LTD | G49392122 | 6,040 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| Immunome Inc | IMMUNOME INC | 45257U108 | 645 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
| Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISITION-A | G8857S116 | 9,981 | 755,000 | SH | | SOLE | | 755,000 | 0 | 0 |
| Clene Inc | CLENE INC | 185634102 | 2,372 | 263,235 | SH | | SOLE | | 263,235 | 0 | 0 |
| Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISI -CW26 | G8857S108 | 1,219 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
| TransEnterix Inc | TRANSENTERIX INC | 89366M300 | 426 | 681,164 | SH | | SOLE | | 681,164 | 0 | 0 |
| Avanti Acquisition Corp | AVANTI ACQUISITION CORP | G0682V117 | 5,940 | 548,000 | SH | | SOLE | | 548,000 | 0 | 0 |
| Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB-CVR | 110122157 | 138 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Good Works Acquisition Corp | GOOD WORKS ACQUISITION CORP | 38216X107 | 2,985 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Good Works Acquisition Corp | GOOD WORKS ACQUISITIO -CW25 | 38216X115 | 161 | 152,370 | SH | | SOLE | | 152,370 | 0 | 0 |
| Apollo Strategic Growth Capital | APOLLO STRATEGIC GROWTH CAPI | G0411R122 | 1,421 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
| GigCapital2 Inc | GIGCAPITAL2 INC - RIGHTS | 375036126 | 1,051 | 2,543,180 | SH | | SOLE | | 2,543,180 | 0 | 0 |
| VG Acquisition Corp | VG ACQUISITION CORP | G9446E121 | 1,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Vy Global Growth | VY GLOBAL GROWTH | G9444H126 | 4,304 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Experience Investment Corp | EXPERIENCE INVESTMENT -CW26 | 30217C117 | 251 | 102,446 | SH | | SOLE | | 102,446 | 0 | 0 |
| Clene Inc | CLENE INC -CW25 | 185634110 | 328 | 327,887 | SH | | SOLE | | 327,887 | 0 | 0 |
| Experience Investment Corp | EXPERIENCE INVESTMENT CORP-A | 30217C109 | 3,712 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
| Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 155 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
| CM Life Sciences Inc | CM LIFE SCIENCES INC | 18978W208 | 6,380 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
| Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNERING | 30158L209 | 15,294 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| LGL Systems Acquisition Corp | LGL SYSTEMS ACQUISITION-A | 50201G106 | 253 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| Merida Merger Corp I | MERIDA MERGER CORP I -CW26 | 58953M114 | 375 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| FinServ Acquisition Corp | FINSERV ACQUISITITION -CW26 | 318085115 | 698 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Juniper Industrial Holdings Inc | JUNIPER INDUSTRIAL HLDG-CW26 | 48205G114 | 600 | 326,300 | SH | | SOLE | | 326,300 | 0 | 0 |
| PMV Consumer Acquisition Corp | PMV CONSUMER ACQUISITION COR | 693486201 | 3,605 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Spring Valley Acquisition Corp | SPRING VALLEY ACQUISITION | G8377A116 | 13,406 | 1,270,701 | SH | | SOLE | | 1,270,701 | 0 | 0 |
| Genesis Park Acquisition Corp | GENESIS PARK ACQUISITION COR | G38245117 | 4,676 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Social Capital Hedosophia Holdings Corp III | SOCIAL CAPITAL HEDOSOP -CW25 | G8251K115 | 107 | 26,666 | SH | | SOLE | | 26,666 | 0 | 0 |
| Social Capital Hedosophia Holdings Corp III | SOCIAL CAPITAL HEDOSOPHIA-A | G8251K107 | 7,127 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
| LF Capital Acquisition Corp | LF CAPITAL ACQUISITION COR-A | 50200K108 | 2,655 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Equity Distribution Acquisition Corp | EQUITY DISTRIBUTION ACQUISIT | 29465E205 | 2,663 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQUISITIO | G05155125 | 7,819 | 744,644 | SH | | SOLE | | 744,644 | 0 | 0 |
| Triterras Inc | TRITERRAS INC-CLASS A | G9103H102 | 54 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| 10X Capital Venture Acquisition Corp | 10X CAPITAL VENTURE ACQUISIT | 88025V206 | 12,248 | 1,150,000 | SH | | SOLE | | 1,150,000 | 0 | 0 |
| Conx Corp | CONX CORP | 212873202 | 6,009 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
| CHP Merger Corp | CHP MERGER CORP -CW24 | 12558Y114 | 765 | 588,650 | SH | | SOLE | | 588,650 | 0 | 0 |
| CHP Merger Corp | CHP MERGER CORP-CLASS A | 12558Y106 | 3,591 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Alussa Energy Acquisition Corp | ALUSSA ENERGY ACQUISIT -CW26 | G0232J119 | 716 | 582,240 | SH | | SOLE | | 582,240 | 0 | 0 |
| Jaws Acquisition Corp | JAWS ACQUISTION-CW25 | G50744112 | 338 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | P73684113 | 304 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Jaws Acquisition Corp | JAWS ACQUISITION CORP-CL A | G50744104 | 1,006 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Horizon Acquisition Corp II | HORIZON ACQUISITION CORP II | G46044122 | 10,203 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
| Decarbonization Plus Acquisition Corp | DECARBONIZATION PLUS ACQUISI | 242797207 | 4,054 | 352,800 | SH | | SOLE | | 352,800 | 0 | 0 |
| Gores Holdings IV Inc | GORES HOLDINGS IV INC-CL A | 382865103 | 8,009 | 610,000 | SH | | SOLE | | 610,000 | 0 | 0 |
| New Providence Acquisition Corp | NEW PROVIDENCE ACQUISI -CW24 | 64822P114 | 1,436 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
| New Providence Acquisition Corp | NEW PROVIDENCE ACQUISIT-CL A | 64822P106 | 6,451 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
| Bull Horn Holdings Corp | BULL HORN HOLDINGS CORP | G1686P114 | 6,828 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| DD3 Acquisition Corp II | DD3 ACQUISITION CORP II | 23318M209 | 2,415 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
| Revolution Acceleration Acquisition Corp | REVOLUTION ACCELERATION ACQ | 76156P205 | 3,165 | 304,000 | SH | | SOLE | | 304,000 | 0 | 0 |
| Concord Acquisition Corp | CONCORD ACQUISITION CORP | 206071201 | 6,186 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Capstar Special Purpose Acquisition Corp | CAPSTAR SPECIAL PURPOSE ACQU | 14070Y200 | 597 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
| Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 129 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| CF Finance Acquisition Corp III | CF FINANCE ACQUISITION III | 12529D207 | 16,632 | 1,550,000 | SH | | SOLE | | 1,550,000 | 0 | 0 |
| Acamar Partners Acquisition Corp | ACAMAR PARTNERS ACQUISI-CW26 | 004285110 | 143 | 55,511 | SH | | SOLE | | 55,511 | 0 | 0 |
| Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 264 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
| Holicity Inc | HOLICITY INC | 435063201 | 3,169 | 305,000 | SH | | SOLE | | 305,000 | 0 | 0 |
| Covanta Holding Corp | COVANTA HOLDING CORP | 22282E102 | 307 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
| GO Acquisition Corp | GO ACQUISITION CORP | 362019200 | 2,658 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Ackrell Spac Partners I Co | ACKRELL SPAC PARTNERS I CO | 00461L204 | 5,660 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
| Stable Road Acquisition Corp | STABLE ROAD ACQUISITI -CW26 | 85236Q117 | 979 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
| Better World Acquisition Corp | BETTER WORLD ACQUISITION COR | 08772B203 | 347 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
| Health Assurance Acquisition Corp | HEALTH ASSURANCE ACQUISITION | 42226W208 | 4,408 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| ArcLight Clean Transition Corp | ARCLIGHT CLEAN TRANSITION CO | G04561117 | 4,490 | 377,300 | SH | | SOLE | | 377,300 | 0 | 0 |
| VPC Impact Acquisition Holdings | VPC IMPACT ACQUISITION HOLDI | G9441E126 | 4,066 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
| BowX Acquisition Corp | BOWX ACQUISITION CORP | 103085205 | 5,992 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
| Fusion Acquisition Corp | FUSION ACQUISITION CORP-A | 36118H105 | 678 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Fusion Acquisition Corp | FUSION ACQUISITION -CW27 | 36118H113 | 550 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
| One | ONE | G7000X113 | 2,818 | 247,658 | SH | | SOLE | | 247,658 | 0 | 0 |
| Forest Road Acquisition Corp | FOREST ROAD ACQUISITION CORP | 34619R201 | 13,020 | 1,240,000 | SH | | SOLE | | 1,240,000 | 0 | 0 |
| Spartan Acquisition Corp II | SPARTAN ACQUISITION CORP II | 846775203 | 12,614 | 1,168,000 | SH | | SOLE | | 1,168,000 | 0 | 0 |
| VanEck Vectors ETFs/USA | VANECK RUSSIA ETF | 92189F403 | 5,893 | 244,000 | SH | | SOLE | | 244,000 | 0 | 0 |
| CME Group Inc | CME GROUP INC | 12572Q105 | 5,462 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Livent Corp | LIVENT CORP | 53814L108 | 116 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
| Altitude Acquisition Corp | ALTITUDE ACQUISITION CORP | 02156Y202 | 4,658 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Tailwind Acquisition Corp | TAILWING ACQUISITION CORP | 87403Q201 | 8,624 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
| Galileo Acquisition Corp | GALILEO ACQUISITION CORP | G3770A110 | 659 | 785,000 | SH | | SOLE | | 785,000 | 0 | 0 |
| CVS Health Corp | CVS HEALTH CORP | 126650100 | 10,245 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Chevron Corp | CHEVRON CORP | 166764100 | 55 | 655 | SH | | SOLE | | 655 | 0 | 0 |
| Highcape Capital Acquisition Corp | HIGHCAPE CAPITAL ACQUISITION | 42984L204 | 3,199 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
| Galileo Acquisition Corp | GALILEO ACQUISITION CORP | G3770A102 | 257 | 25,220 | SH | | SOLE | | 25,220 | 0 | 0 |
| Oaktree Acquisition Corp II | OAKTREE ACQUISITION CORP II | G6715X129 | 5,047 | 471,242 | SH | | SOLE | | 471,242 | 0 | 0 |
| ACON S2 Acquisition Corp | ACON S2 ACQUISITION CORP | G00748122 | 1,377 | 131,100 | SH | | SOLE | | 131,100 | 0 | 0 |
| Reinvent Technology Partners | REINVENT TECHNOLOGY PARTNERS | G7483N111 | 3,063 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Vesper Healthcare Acquisition Corp | VESPER HEALTHCARE ACQUISIT-A | 92538T104 | 739 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
| Nebula Caravel Acquisition Corp | NEBULA CARAVEL ACQUISITION | 629070202 | 2,700 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUISITION | G7823W128 | 8,086 | 759,260 | SH | | SOLE | | 759,260 | 0 | 0 |
| EOG Resources Inc | EOG RESOURCES INC | 26875P101 | 543 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
| DPCM Capital Inc | DPCM CAPITAL INC | 23344P200 | 16,420 | 1,490,000 | SH | | SOLE | | 1,490,000 | 0 | 0 |
| LGL Systems Acquisition Corp | LGL SYSTEMS ACQUISITI -CW26 | 50201G114 | 122 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| HIG Acquisition Corp | HIG ACQUISITION CORP | G44898115 | 3,651 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Gores Holdings V Inc | GORES HOLDINGS V INC | 382864205 | 9,499 | 882,000 | SH | | SOLE | | 882,000 | 0 | 0 |
| Supernova Partners Acquisition Co Inc | SUPERNOVA PARTNERS ACQUISITI | 86846V207 | 6,531 | 562,500 | SH | | SOLE | | 562,500 | 0 | 0 |
| Entergy Corp | ENTERGY CORP | 29364G103 | 191 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
| Exelon Corp | EXELON CORP | 30161N101 | 198 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
| iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 5,639 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
| Ecolab Inc | ECOLAB INC | 278865100 | 272 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
| Edison International | EDISON INTERNATIONAL | 281020107 | 9 | 138 | SH | | SOLE | | 138 | 0 | 0 |
| Porch Group Inc | PORCH GROUP INC | 733245104 | 772 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
| B Riley Financial Inc | EOS ENERGY ENTERPRISES INC | 29415C101 | 375 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| FirstEnergy Corp | FIRSTENERGY CORP | 337932107 | 212 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
| HPX Corp | HPX CORP | G32219118 | 2,638 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Fortis Inc/Canada | FORTIS INC | 349553107 | 82 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
| Forum Merger III Corp | FORUM MERGER III CORP | 349885202 | 5,923 | 409,900 | SH | | SOLE | | 409,900 | 0 | 0 |
| Peridot Acquisition Corp | PERIDOT ACQUISITION CORP | G7008A123 | 3,938 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Salarius Pharmaceuticals Inc | SALARIUS PHARMACEUTICALS INC | 79400X107 | 114 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Fusion Acquisition Corp | FUSION ACQUISITION CORP | 36118H204 | 2,470 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Carney Technology Acquisition Corp II | CARNEY TECHNOLOGY ACQUISITIO | 143636207 | 4,104 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| GS Acquisition Holdings Corp II | GS ACQUISITION HOLDINGS-CW25 | 36258Q113 | 45 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| Periphas Capital Partnering Corp | PERIPHAS CAPITAL PARTNERING | 713895209 | 7,180 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
| Artius Acquisition Inc | ARTIUS ACQUISITION INC-CL A | 04316G105 | 6,710 | 631,248 | SH | | SOLE | | 631,248 | 0 | 0 |
| Artius Acquisition Inc | ARTIUS ACQUISITION INC -CW26 | 04316G113 | 50 | 22,916 | SH | | SOLE | | 22,916 | 0 | 0 |
| RMG Acquisition Corp II | RMG ACQUISITION CORP II | G76083115 | 7,248 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
| Hudson Executive Investment Corp | HUDSON EXECUTIVE INVEST-CL A | 443761101 | 7,702 | 712,478 | SH | | SOLE | | 712,478 | 0 | 0 |
| D8 Holdings Corp | D8 HOLDINGS CORP-A | G2614K110 | 2,845 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
| D8 Holdings Corp | D8 HOLDINGS CORP-A -CW27 | G2614K128 | 152 | 144,350 | SH | | SOLE | | 144,350 | 0 | 0 |
| GS Acquisition Holdings Corp II | GS ACQUISITION HOLDINGS-A | 36258Q105 | 6,486 | 595,000 | SH | | SOLE | | 595,000 | 0 | 0 |
| Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 | 1,545 | 2,591,185 | SH | | SOLE | | 2,591,185 | 0 | 0 |
| Property Solutions Acquisition Corp | PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | 3,800 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
| Property Solutions Acquisition Corp | PROPERTY SOLUTIONS ACQ -CW27 | 74348Q116 | 778 | 741,014 | SH | | SOLE | | 741,014 | 0 | 0 |
| Hudson Executive Investment Corp | HUDSON EXECUTIVE INV -CW25 | 443761119 | 386 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
| Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 1,002 | 1,452,885 | SH | | SOLE | | 1,452,885 | 0 | 0 |
| CF Finance Acquisition Corp II | CF FINANCE ACQUISITION -CW27 | 15725Q112 | 643 | 266,633 | SH | | SOLE | | 266,633 | 0 | 0 |
| Sustainable Opportunities Acquisition Corp | SUSTAINABLE OPPORTUNITIES-A | G8598Y109 | 6,500 | 604,087 | SH | | SOLE | | 604,087 | 0 | 0 |
| Sustainable Opportunities Acquisition Corp | SUSTAINABLE OPPORTUNIT-CW25I | G8598Y117 | 669 | 297,120 | SH | | SOLE | | 297,120 | 0 | 0 |
| TPG Pace Tech Opportunities Corp | TPG PACE TECH OPPORTUNITIES | G8990Y111 | 5,714 | 503,000 | SH | | SOLE | | 503,000 | 0 | 0 |
| TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FINANCE | G8990D109 | 1,504 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
| Empower Ltd | EMPOWER LTD | G3R39W128 | 1,040 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Montes Archimedes Acquisition Corp | MONTES ARCHIMEDES ACQUISITIO | 612657205 | 5,775 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
| Tekkorp Digital Acquisition Corp | TEKKORP DIGITAL ACQUISITION | G8739H122 | 4,300 | 400,002 | SH | | SOLE | | 400,002 | 0 | 0 |
| North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP | 661204206 | 9,190 | 855,694 | SH | | SOLE | | 855,694 | 0 | 0 |
| State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,583 | 53,690 | SH | | SOLE | | 53,690 | 0 | 0 |
| Alpha Healthcare Acquisition Corp | ALPHA HEALTHCARE ACQUISITION | 020751202 | 3,700 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 28 | 472 | SH | | SOLE | | 472 | 0 | 0 |
| Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP | 674599105 | 284 | 16,412 | SH | | SOLE | | 16,412 | 0 | 0 |
| iShares ETFs/USA | ISHARES MSCI MEXICO ETF | 464286822 | 1,836 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 278 | 645 | SH | | SOLE | | 645 | 0 | 0 |
| Rice Acquisition Corp | RICE ACQUISITION CORP | 762594208 | 4,283 | 378,700 | SH | | SOLE | | 378,700 | 0 | 0 |
| Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 192 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
| NextGen Acquisition Corp | NEXTGEN ACQUISITION CORP | G65305115 | 1,029 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 519 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
| Artelo Biosciences Inc | ARTELO BIOSCIENCES INC | 04301G201 | 183 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Sempra Energy | SEMPRA ENERGY | 816851109 | 205 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
| Broadmark Realty Capital Inc | BROADMARK REALTY CAPIT-CW24 | 11135B118 | 969 | 3,590,237 | SH | | SOLE | | 3,590,237 | 0 | 0 |
| CF Finance Acquisition Corp II | CF FINANCE ACQUISITION II-A | 15725Q104 | 12,122 | 1,099,999 | SH | | SOLE | | 1,099,999 | 0 | 0 |
| Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 175 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
| Replay Acquisition Corp | REPLAY ACQUISITION -CW20 | G75130115 | 185 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Replay Acquisition Corp | REPLAY ACQUISITION CORP | G75130107 | 3,120 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Intrusion Inc | INTRUSION INC | 46121E205 | 5,386 | 305,683 | SH | | SOLE | | 305,683 | 0 | 0 |
| State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 173 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
| State Street ETF/USA | CONSUMER STAPLES SPDR | 81369Y308 | 7,448 | 110,425 | SH | | SOLE | | 110,425 | 0 | 0 |
| State Street ETF/USA | HEALTH CARE SELECT SECTOR | 81369Y209 | 4,393 | 38,728 | SH | | SOLE | | 38,728 | 0 | 0 |
| State Street ETF/USA | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,482 | 34,469 | SH | | SOLE | | 34,469 | 0 | 0 |
| SCVX Corp | SCVX CORP - CLASS A | G79448208 | 3,022 | 293,440 | SH | | SOLE | | 293,440 | 0 | 0 |
| FTAC Olympus Acquisition Corp | FTAC OLYMPUS ACQUISITION COR | G37288118 | 8,805 | 810,000 | SH | | SOLE | | 810,000 | 0 | 0 |
| Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 332 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
| Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 | 239 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
| Yellowstone Acquisition Co | YELLOWSTONE ACQUISITION CO | 98566K204 | 2,934 | 275,511 | SH | | SOLE | | 275,511 | 0 | 0 |
| Deerfield Healthcare Technology Acquisitions Corp | DEERFIELD HEALTHCARE TECHNOL | 244413209 | 1,715 | 114,365 | SH | | SOLE | | 114,365 | 0 | 0 |
| Exxon Mobil Corp | EXXON MOBIL CORP | 30231G102 | 56 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
| Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 183 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
| Landcadia Holdings III Inc | LANDCADIA HOLDINGS III INC | 51476H209 | 1,396 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Churchill Capital Corp II | CHURCHILL CAPITAL CORP-CW24 | 17143G114 | 238 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
| Churchill Capital Corp II | CHURCHILL CAPITAL CORP II-A | 17143G106 | 10,868 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
| Healthcare Services Acquisition Corp | HEALTHCARE SERVICES ACQUISIT | 42227K203 | 8,169 | 799,300 | SH | | SOLE | | 799,300 | 0 | 0 |
| CF Acquisition Corp IV | CF ACQUISITION CORP IV | 12520T201 | 15,435 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
| Arko Corp | ARKO CORP -CW25 | 041242116 | 544 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Viveon Health Acquisition Corp | VIVEON HEALTH ACQUISITION CO | 92853V205 | 3,595 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| 7GC & Co Holdings Inc | 7GC & CO HOLDINGS INC | 81786A206 | 5,148 | 488,000 | SH | | SOLE | | 488,000 | 0 | 0 |
| Fintech Acquisition Corp IV | FINTECH ACQUISITION CORP IV | 31810N302 | 4,772 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Motive Capital Corp | MOTIVE CAPITAL CORP | G6293A129 | 3,689 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Senior Connect Acquisition Corp I | SENIOR CONNECT ACQUISITION C | 81723H207 | 5,142 | 499,700 | SH | | SOLE | | 499,700 | 0 | 0 |
| EdtechX Holdings Acquisition Corp II | EDTECHX HOLDINGS ACQUISITION | 28139A201 | 4,644 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Thayer Ventures Acquisition Corp | THAYER VENTURES ACQUISITION | 88332T209 | 4,452 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
| Gores Holdings VI Inc | GORES HOLDINGS VI INC | 38286R204 | 4,770 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Foley Trasimene Acquisition Corp | FOLEY TRASIMENE ACQ-CLASS A | 34431F104 | 6,317 | 565,000 | SH | | SOLE | | 565,000 | 0 | 0 |
| CBRE Acquisition Holdings Inc | CBRE ACQUISITION HOLDINGS IN | 12510J205 | 4,703 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Foley Trasimene Acquisition Corp | Foley Trasimene Acqui-CW25 | 34431F112 | 251 | 99,166 | SH | | SOLE | | 99,166 | 0 | 0 |
| Globis Acquisition Corp | GLOBIS ACQUISITION CORP | 379582208 | 3,084 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Pine Island Acquisition Corp | PINE ISLAND ACQUISITION CORP | 722615200 | 6,186 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Zanite Acquisition Corp | ZANITE ACQUISITION CORP | 98907K202 | 11,046 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
| Dragoneer Growth Opportunities Corp II | DRAGONEER GROWTH OPPORT-CL A | G28314105 | 1,612 | 141,183 | SH | | SOLE | | 141,183 | 0 | 0 |
| Vector Acquisition Corp | VECTOR ACQUISITION CORP | G9442R100 | 6,181 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
| Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 145 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
| ACE Convergence Acquisition Corp | ACE CONVERGENCE ACQUISITION | G0083D112 | 4,410 | 405,000 | SH | | SOLE | | 405,000 | 0 | 0 |
| Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 96 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
| Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUIS-A | G1702T116 | 260 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQ-CW25 | G1702T124 | 639 | 336,150 | SH | | SOLE | | 336,150 | 0 | 0 |
| Xylem Inc/NY | XYLEM INC | 98419M100 | 280 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
| Star Peak Energy Transition Corp | STAR PEAK ENERGY TRANSITION | 855185203 | 316 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| Trebia Acquisition Corp | TREBIA ACQUISITION CORP | G9027T125 | 4,971 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
| Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 336 | 1,158,646 | SH | | SOLE | | 1,158,646 | 0 | 0 |
| HandsOn Global Management LLC | EXELA TECHNOLOGIES INC | 30162V102 | 208 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| Altimar Acquisition Corp | ALTIMAR ACQUISITION CORP | G03707125 | 82 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
| Sapphire Holding Sarl | WILLSCOT MOBILE MINI HOLDING | 971378104 | 3,476 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUISIT | G1702T132 | 6,684 | 592,590 | SH | | SOLE | | 592,590 | 0 | 0 |
| CF Finance Acquisition Corp II | CF FINANCE ACQUISITION CORP | 15725Q203 | 591 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Horizon Acquisition Corp | HORIZON ACQUISITION CORP | G46049121 | 7,709 | 730,000 | SH | | SOLE | | 730,000 | 0 | 0 |
| Dragoneer Growth Opportunities Corp | DRAGONEER GROWTH OPPORTUN-A | G28302100 | 531 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Social Capital Hedosophia Holdings Corp IV | SOCIAL CAPITAL HEDOSOPHIA HO | G82514129 | 2,926 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Social Capital Hedosophia Holdings Corp V | SOCIAL CAPITAL HEDOSOPHIA HO | G8252P121 | 3,954 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Social Capital Hedosophia Holdings Corp VI | SOCIAL CAPITAL HEDOSOPHIA HO | G8251L121 | 4,519 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Colonnade Acquisition Corp | COLONNADE ACQUISITION CORP | G2283K128 | 6,742 | 445,000 | SH | | SOLE | | 445,000 | 0 | 0 |
| Fast Acquisition Corp | FAST ACQUISITION CORP | 311875207 | 8,831 | 802,800 | SH | | SOLE | | 802,800 | 0 | 0 |
| Vintage Capital Management LLC | FRANCHISE GROUP INC | 35180X105 | 9,135 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
