Kepos Capital 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Albemarle Corp	ALBEMARLE CORP	012653101	279	1,336	SH		SOLE		1,336	0	0
Integrated Wellness Acquisition Corp	INTEGRATED WELLNESS -CW28	G4828B118	36	212,500	SH		SOLE		212,500	0	0
Z-Work Acquisition Corp	Z-WORK ACQUISITION CORP	98880C201	0	2	SH		SOLE		2	0	0
Beard Energy Transition Acquisition Corp	BEARD ENERGY TRANSITIO -CW27	07402Q119	59	337,500	SH		SOLE		337,500	0	0
Core Scientific Inc	POWER & DIGITAL INFRAS -CW28	21873J116	2	6,200	SH		SOLE		6,200	0	0
Primavera Capital Acquisition Corp	PRIMAVERA CAPITAL ACQUISIT-A	G7255E109	5,980	608,319	SH		SOLE		608,319	0	0
WinVest Acquisition Corp	WINVEST ACQUISITION CORP-RTS	97655B125	173	1,917,500	SH		SOLE		1,917,500	0	0
Southport Acquisition Corp	SOUTHPORT ACQUISITION -CW23	84465L113	49	350,000	SH		SOLE		350,000	0	0
BioVie Inc	BIOVIE INC	09074F207	36	25,000	SH		SOLE		25,000	0	0
Usio Inc	USIO INC	917313108	1,215	500,000	SH		SOLE		500,000	0	0
Oxus Acquisition Corp	OXUS ACQUISITION CORP -CW23	G6859L121	38	376,200	SH		SOLE		376,200	0	0
IRON SPARK I INC	IRON SPARK I INC-A	46301G103	4,940	500,000	SH		SOLE		500,000	0	0
Blockchain Moon Acquisition Corp	BLOCKCHAIN MOON ACQ -CW23	09370F125	37	396,000	SH		SOLE		396,000	0	0
Concord Acquisition Corp	CONCORD ACQUISITION CORP -A	206071102	10,458	1,050,000	SH		SOLE		1,050,000	0	0
Counter Press Acquisition Corp	COUNTER PRESS ACQUISITION CO	G2542B117	2,490	250,000	SH		SOLE		250,000	0	0
Blockchain Moon Acquisition Corp	BLOCKCHAIN MOON ACQ-RTS	09370F117	118	1,763,865	SH		SOLE		1,763,865	0	0
Black Knight Inc	BLACK KNIGHT INC	09215C105	16,348	250,000	SH		SOLE		250,000	0	0
Live Oak Mobility Acquisition Corp	LIVE OAK MOBILITY ACQUISIT-A	538126103	6,615	675,000	SH		SOLE		675,000	0	0
Ballard Power Systems Inc	BALLARD POWER SYSTEMS INC	058586108	158	25,063	SH		SOLE		25,063	0	0
Thunder Bridge Capital Partners III Inc	THUNDER BRIDGE CAP A -CW28	88605T118	36	170,000	SH		SOLE		170,000	0	0
Property Solutions Acquisition Corp II	PROPERTY SOLUTIONS A -CW26	74350A116	16	212,500	SH		SOLE		212,500	0	0
Screaming Eagle Acquisition Corp	SCREAMING EAGLE ACQ -CLASS A	G79407105	13,426	1,400,000	SH		SOLE		1,400,000	0	0
Williams Rowland Acquisition Corp	WILLIAMS ROWLAND ACQUISITION	96951B102	14,564	1,454,196	SH		SOLE		1,454,196	0	0
Graf Acquisition Corp IV	GRAF ACQUISITION CORP IV	384272100	5,098	525,000	SH		SOLE		525,000	0	0
Goal Acquisitions Corp	GOAL ACQUISITIONS CORP-CW	38021H115	30	300,000	SH		SOLE		300,000	0	0
CENAQ Energy Corp	CENAQ ENERGY CORP CL A -CW27	15130M110	95	1,000,000	SH		SOLE		1,000,000	0	0
MedTech Acquisition Corp/NY	MEDTECH ACQUISITION CORP-CW	58507N113	12	145,000	SH		SOLE		145,000	0	0
KINS Technology Group Inc	KINS TECH GROUP CL A -CW25	49714K117	31	285,000	SH		SOLE		285,000	0	0
Post Holdings Inc	POST HOLDINGS PARTNERI -CW23	737465112	41	149,999	SH		SOLE		149,999	0	0
Itron Inc	ITRON INC	465741106	136	2,759	SH		SOLE		2,759	0	0
Twitter Inc	TWITTER INC	90184L102	9,348	250,000	SH		SOLE		250,000	0	0
Onyx Acquisition Co I	ONYX ACQ CO I CL A -CW23	G6755Q117	82	817,750	SH		SOLE		817,750	0	0
Zurn Water Solutions Corp	ZURN WATER SOLUTIONS CORP	98983L108	134	4,937	SH		SOLE		4,937	0	0
IDEX Corp	IDEX CORP	45167R104	563	3,098	SH		SOLE		3,098	0	0
InterPrivate II Acquisition Corp	INTERPRIVATE II ACQU -CW28	46064Q116	8	80,000	SH		SOLE		80,000	0	0
iShares ETFs/USA	ISHARES IBOXX HIGH YLD CORP	464288513	604	8,200	SH		SOLE		8,200	0	0
iShares ETFs/USA	ISHARES IBOXX INVESTMENT GRA	464287242	1,694	15,400	SH		SOLE		15,400	0	0
Diamondback Energy Inc	DIAMONDBACK ENERGY INC	25278X109	194	1,599	SH		SOLE		1,599	0	0
Zendesk Inc	ZENDESK INC	98936J101	12,962	175,000	SH		SOLE		175,000	0	0
Jaws Mustang Acquisition Corp	JAWS MUSTANG ACQ C -CW26	G50737124	28	112,500	SH		SOLE		112,500	0	0
Jaws Mustang Acquisition Corp	JAWS MUSTANG ACQUISITION C-A	G50737108	4,915	500,000	SH		SOLE		500,000	0	0
ST Energy Transition I Ltd	ST ENERGY TRANSITION I-CW23	G8465L115	96	350,000	SH		SOLE		350,000	0	0
Gores Holdings IX Inc	GORES HOLDING IX -CW24	38287A119	56	124,242	SH		SOLE		124,242	0	0
Forest Road Acquisition Corp II	FOREST ROAD ACQ CL A -CW26	34619V111	20	80,000	SH		SOLE		80,000	0	0
Lilium NV	LILIUM NV -CW26	N52586117	2	8,633	SH		SOLE		8,633	0	0
FTAC Emerald Acquisition Corp	FTAC EMERALD ACQUISITI A -23	29103K118	63	350,000	SH		SOLE		350,000	0	0
NewHold Investment Corp II	NEWHOLD INVESTM II-A -CW23	651450116	173	866,250	SH		SOLE		866,250	0	0
Jack Creek Investment Corp	JACK CREEK INVESTMENT -CW27	G4989X123	9	107,200	SH		SOLE		107,200	0	0
Counter Press Acquisition Corp	COUNTER PRESS ACQ -CW27	G2542B125	18	175,000	SH		SOLE		175,000	0	0
Fintech Evolution Acquisition Group	FINTECH EVOLUTION ACQ -CW28	G3R19A120	13	141,666	SH		SOLE		141,666	0	0
C5 Acquisition Corp	C5 ACQUISITION CORP-A -28	12530D113	70	350,000	SH		SOLE		350,000	0	0
NewHold Investment Corp II	NEWHOLD INVESTMENT CORP II-A	651450108	17,100	1,732,500	SH		SOLE		1,732,500	0	0
Nabors Energy Transition Corp	NABORS ENERGY TRANSITI -CW23	629567116	117	450,000	SH		SOLE		450,000	0	0
C5 Acquisition Corp	C5 ACQUISITION CORP-A	12530D105	4,995	500,000	SH		SOLE		500,000	0	0
INSU Acquisition Corp III	INSU ACQUISITION III -CW26	457817112	10	116,666	SH		SOLE		116,666	0	0
Group Nine Acquisition Corp	GROUP NINE ACQ CL A -CW26	39947R112	16	106,731	SH		SOLE		106,731	0	0
G Squared Ascend II Inc	G SQUARED ASCEND II -CW26	G42041122	16	116,666	SH		SOLE		116,666	0	0
Fortress Value Acquisition Corp IV	FORTRESS VALUE ACQ IV -CW28	34964K116	7	37,500	SH		SOLE		37,500	0	0
NCR Corp	NCR CORPORATION	62886E108	3,111	100,000	SH		SOLE		100,000	0	0
Graf Acquisition Corp IV	GRAF ACQUISITION CORP-CW28	384272118	27	105,000	SH		SOLE		105,000	0	0
CF Acquisition Corp VII	CF ACQUISITION CORP VII-CL A	12521H107	6,750	674,998	SH		SOLE		674,998	0	0
Franklin Electric Co Inc	FRANKLIN ELECTRIC CO INC	353514102	51	692	SH		SOLE		692	0	0
CF Acquisition Corp VII	CF ACQUISITION VII A -CW27	12521H115	30	231,087	SH		SOLE		231,087	0	0
Fortress Value Acquisition Corp IV	FORTRESS VALUE ACQUIS IV-A	34964K108	4,885	500,000	SH		SOLE		500,000	0	0
Pershing Square Tontine Holdings Ltd	PERSHING SQUARE TONTINE -A	71531R109	29,332	1,468,800	SH		SOLE		1,468,800	0	0
Ads-Tec Energy PLC	ADS-TEC ENERGY PLC-WRNT	G0085J109	11	16,950	SH		SOLE		16,950	0	0
Ads-Tec Energy PLC	ADS-TEC ENERGY PLC	G0085J117	487	73,300	SH		SOLE		73,300	0	0
Kubient Inc	KUBIENT INC-CW25	50116V115	3	12,500	SH		SOLE		12,500	0	0
Live Oak Crestview Climate Acquisition Corp	LIVE OAK CRESTVIEW -CW26	538086117	18	64,691	SH		SOLE		64,691	0	0
Belong Acquisition Corp	BELONG ACQUISITION A -CW27	08069M110	9	80,300	SH		SOLE		80,300	0	0
ReNew Energy Global PLC	RENEW ENERGY GLOBAL PLC-A	G7500M104	93	14,430	SH		SOLE		14,430	0	0
Arbutus Biopharma Corp	ARBUTUS BIOPHARMA CORP	03879J100	542	200,000	SH		SOLE		200,000	0	0
Trimble Inc	TRIMBLE INC	896239100	364	6,251	SH		SOLE		6,251	0	0
Aurora Acquisition Corp	AURORA ACQUISITION A -CW28	G0698L129	17	99,998	SH		SOLE		99,998	0	0
Elliott Opportunity II Corp	ELLIOTT OPPORTUNITY II COR-A	G30092103	6,561	675,000	SH		SOLE		675,000	0	0
Elliott Opportunity II Corp	ELLIOTT OPPORTUNITY II-CW23	G30092111	29	112,500	SH		SOLE		112,500	0	0
Tesla Inc	TESLA INC	88160R101	370	550	SH		SOLE		550	0	0
Clover Leaf Capital Corp	CLOVER LEAF CAPITAL CORP-RTS	18915E121	43	435,020	SH		SOLE		435,020	0	0
First Reserve Sustainable Growth Corp	FIRST RESERVE SUST A -CW27	336169115	24	200,000	SH		SOLE		200,000	0	0
Valmont Industries Inc	VALMONT INDUSTRIES	920253101	463	2,060	SH		SOLE		2,060	0	0
Target Global Acquisition I Corp	TARGET GLOBAL ACQ I -CW27	G8675N125	13	166,666	SH		SOLE		166,666	0	0
Accelerate Acquisition Corp	ACCELERATE ACQUISITION COR-A	00439D102	5,856	600,000	SH		SOLE		600,000	0	0
ExcelFin Acquisition Corp	EXCELFIN ACQUISITION -CW23	30069X110	79	416,479	SH		SOLE		416,479	0	0
Pegasus Digital Mobility Acquisition Corp	PEGASUS DIGITAL MOBILITY A-A	G69768102	6,720	675,000	SH		SOLE		675,000	0	0
Pegasus Digital Mobility Acquisition Corp	PEGASUS DIGITAL MOBILI -CW22	G69768110	310	741,400	SH		SOLE		741,400	0	0
UGI Corp	UGI CORP	902681105	66	1,712	SH		SOLE		1,712	0	0
Post Holdings Inc	POST HOLDINGS PARTNERING -A	737465104	5,820	600,000	SH		SOLE		600,000	0	0
Iconic Sports Acquisition Corp	ICONIC SPORTS ACQ -CW23	G4712C115	88	637,500	SH		SOLE		637,500	0	0
Southport Acquisition Corp	SOUTHPORT ACQUISITION CORP	84465L105	4,960	500,000	SH		SOLE		500,000	0	0
Allego NV	ALLEGO NV	N0796A100	1,641	322,448	SH		SOLE		322,448	0	0
Brookfield Infrastructure Partners LP	BROOKFIELD INFRASTRUCTURE-A	11275Q107	149	3,501	SH		SOLE		3,501	0	0
WinVest Acquisition Corp	WINVEST ACQUISITION -CW23	97655B117	90	1,000,000	SH		SOLE		1,000,000	0	0
Constellation Acquisition Corp I	CONSTELLATION ACQ A -CW27	G2R18K113	17	133,333	SH		SOLE		133,333	0	0
Constellation Acquisition Corp I	CONSTELLATION ACQUISITION-A	G2R18K105	12,533	1,275,000	SH		SOLE		1,275,000	0	0
Achari Ventures Holdings Corp I	ACHARI VENTURES HOLDIN -CW23	00444X119	67	500,000	SH		SOLE		500,000	0	0
Fintech Evolution Acquisition Group	FINTECH EVOLUTION ACQUISITIO	G3R19A112	0	2	SH		SOLE		2	0	0
York Water Co/The	YORK WATER CO	987184108	99	2,457	SH		SOLE		2,457	0	0
Essential Utilities Inc	ESSENTIAL UTILITIES INC	29670G102	64	1,387	SH		SOLE		1,387	0	0
Magnachip Semiconductor Corp	MAGNACHIP SEMICONDUCTOR CORP	55933J203	2,180	150,000	SH		SOLE		150,000	0	0
American States Water Co	AMERICAN STATES WATER CO	029899101	180	2,213	SH		SOLE		2,213	0	0
Sonder Holdings Inc	GORES METROPOULOS II -CW28	83542D110	6	26,780	SH		SOLE		26,780	0	0
A O Smith Corp	SMITH (A.O.) CORP	831865209	175	3,208	SH		SOLE		3,208	0	0
Abri SPAC I Inc	ABRI SPAC I INC -CW23	00085X113	74	319,800	SH		SOLE		319,800	0	0
Pacifico Acquisition Corp	PACIFICO ACQUISITION COR-RTS	69512X111	140	1,078,100	SH		SOLE		1,078,100	0	0
TC Biopharm Holdings PLC	TC BIOPHARM HOLDINGS LTD	87807D111	95	470,588	SH		SOLE		470,588	0	0
Badger Meter Inc	BADGER METER INC	056525108	59	733	SH		SOLE		733	0	0
GreenLight Biosciences Holdings PBC	GREENLIGHT BIOSCIENCES -CW27	39536G113	7	29,500	SH		SOLE		29,500	0	0
Fortress Capital Acquisition Corp	FORTRESS CAPITAL ACQUISITI-A	G36427105	9,850	1,000,000	SH		SOLE		1,000,000	0	0
Fortress Capital Acquisition Corp	FORTRESS CAP ACQ CL A -CW27	G36427121	15	85,000	SH		SOLE		85,000	0	0
Gold Fields Ltd	GOLD FIELDS LTD-SPONS ADR	38059T106	2,736	300,000	SH		SOLE		300,000	0	0
TPG Pace Beneficial Finance Corp	TPG PACE BENEFICIAL FIN-CL A	G8990D125	15,658	1,580,000	SH		SOLE		1,580,000	0	0
American Water Works Co Inc	AMERICAN WATER WORKS CO INC	030420103	902	6,063	SH		SOLE		6,063	0	0
Microvast Holdings Inc	MICROVAST HOLDINGS INC	59516C106	222	100,000	SH		SOLE		100,000	0	0
Harbor Custom Development Inc	HARBOR CUSTOM DEV INC	41150T207	725	50,000	SH		SOLE		50,000	0	0
Constellation Acquisition Corp I	CONSTELLATION ACQUISITION CO	G2R18K121	394	40,000	SH		SOLE		40,000	0	0
Harbor Custom Development Inc	HARBOR CUSTOM DEVEL -CW26	41150T116	29	150,000	SH		SOLE		150,000	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	AXIOS SUSTAINABLE GROWTH-RGT	G0703K124	75	838,000	SH		SOLE		838,000	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	AXIOS SUSTAINABLE GRTH-CW27	G0703K116	80	1,000,000	SH		SOLE		1,000,000	0	0
Adit EdTech Acquisition Corp	ADIT EDTECH ACQUISITION	007024102	4,920	500,000	SH		SOLE		500,000	0	0
Adit EdTech Acquisition Corp	ADIT EDTECH ACQ -CW27	007024110	13	250,000	SH		SOLE		250,000	0	0
InterPrivate II Acquisition Corp	INTERPRIVATE II ACQU-CLASS A	46064Q108	3,916	400,000	SH		SOLE		400,000	0	0
ESCO Technologies Inc	ESCO TECHNOLOGIES INC	296315104	44	642	SH		SOLE		642	0	0
Avanti Acquisition Corp	AVANTI ACQUISITION CORP-A	G0682V109	15,361	1,550,000	SH		SOLE		1,550,000	0	0
Atlantic Coastal Acquisition Corp	ATLANTIC COASTAL ACQUISITION	048453203	728	74,400	SH		SOLE		74,400	0	0
Warner Bros Discovery Inc	WARNER BROS DISCOVERY INC	934423104	14,091	1,050,000	SH		SOLE		1,050,000	0	0
Bluescape Opportunities Acquisition Corp	BLUESCAPE OPPORTUNITIES ACQ	G1195N121	300	29,600	SH		SOLE		29,600	0	0
Kensington Capital Acquisition Corp IV	KENSINGTON CAPITAL ACQUISITI	G52519132	7,116	700,000	SH		SOLE		700,000	0	0
ArcLight Clean Transition Corp II	ARCLIGHT CLEAN TRANSITION -A	G0R21B104	2,488	250,000	SH		SOLE		250,000	0	0
PetVivo Holdings Inc	PETVIVO HOLDINGS INC -CW26	716817119	50	150,000	SH		SOLE		150,000	0	0
Thunder Bridge Capital Partners IV Inc	THUNDER BRIDGE CAPITAL-CW	88605L115	55	228,280	SH		SOLE		228,280	0	0
Thunder Bridge Capital Partners IV Inc	THUNDER BRIDGE CAPITAL PAR-A	88605L107	4,885	500,000	SH		SOLE		500,000	0	0
Mountain Crest Acquisition Corp IV	MOUNTAIN CREST ACQ CORP -RTS	62403K116	112	553,250	SH		SOLE		553,250	0	0
Kingswood Acquisition Corp	KINGSWOOD ACQUISITION CORP	496861204	0	1	SH		SOLE		1	0	0
Seaport Calibre Materials Acquisition Corp	SEAPORT CALIBRE MATERI -CW23	812204113	68	487,500	SH		SOLE		487,500	0	0
bleuacacia ltd	BLUEACACIA LTD CL A -CW23	G11728113	76	759,850	SH		SOLE		759,850	0	0
Bright Lights Acquisition Corp	BRIGHT LIGHTS ACQ CL A -CW27	10920K119	40	500,000	SH		SOLE		500,000	0	0
Sunnova Energy International Inc	SUNNOVA ENERGY INTERNATIONAL	86745K104	81	4,395	SH		SOLE		4,395	0	0
Rigel Resource Acquisition Corp	RIGEL RESOURCE ACQUISI -CW23	G7573M114	166	650,350	SH		SOLE		650,350	0	0
Bull Horn Holdings Corp	BULL HORN HOLDINGS CORP-CW25	G1686P122	12	250,000	SH		SOLE		250,000	0	0
bleuacacia ltd	BLUEACACIA LTD - RIGHTS	G11728139	152	1,169,700	SH		SOLE		1,169,700	0	0
Seaport Calibre Materials Acquisition Corp	SEAPORT CALIBRE MATERIALS AC	812204105	7,067	675,000	SH		SOLE		675,000	0	0
Bright Lights Acquisition Corp	BRIGHT LIGHTS ACQUISITI-CL A	10920K101	4,428	450,000	SH		SOLE		450,000	0	0
10X Capital Venture Acquisition Corp III	10X CAPITAL VENTURE AC -CW27	G87077114	13	125,000	SH		SOLE		125,000	0	0
Anthemis Digital Acquisitions I Corp	ANTHEMIS DIGITAL ACQ -CW23	G03959114	75	579,999	SH		SOLE		579,999	0	0
SJW Group	SJW GROUP	784305104	231	3,695	SH		SOLE		3,695	0	0
Clarim Acquisition Corp	CLARIM ACQ CL A -CW27	18049C116	15	133,333	SH		SOLE		133,333	0	0
Z-Work Acquisition Corp	Z-WORK ACQ CL A -CW26	98880C110	30	252,186	SH		SOLE		252,186	0	0
Z-Work Acquisition Corp	Z-WORK ACQUISITION CORP-A	98880C102	7,445	756,558	SH		SOLE		756,558	0	0
MDH Acquisition Corp	MDH ACQUISITION CORP -CL A	55283P106	7,373	750,000	SH		SOLE		750,000	0	0
MDH Acquisition Corp	MDH ACQ CL A -CW28	55283P114	48	575,000	SH		SOLE		575,000	0	0
CC Neuberger Principal Holdings III	CC NEUBERGER PRINCIPAL III-A	G1992N100	12,696	1,290,211	SH		SOLE		1,290,211	0	0
TPB Acquisition Corp I	TPB ACQUISITION CORP I-CL-CW	G8990L127	75	250,000	SH		SOLE		250,000	0	0
CC Neuberger Principal Holdings III	CC NEUBERGER PRINCIPAL -CW27	G1992N126	20	60,000	SH		SOLE		60,000	0	0
Continental Resources Inc/OK	CONTINENTAL RESOURCES INC/OK	212015101	198	3,023	SH		SOLE		3,023	0	0
Isleworth Healthcare Acquisition Corp	ISLEWORTH HEALTHCARE -CW27	46468P110	8	250,000	SH		SOLE		250,000	0	0
Athlon Acquisition Corp	ATHLON ACQUISITION WTS-CW26	04748A114	17	150,000	SH		SOLE		150,000	0	0
Corner Growth Acquisition Corp 2	CORNER GROWTH ACQUISITI-CW23	G2426E120	17	139,999	SH		SOLE		139,999	0	0
Stran & Co Inc	STRAN & CO INC	86260J102	996	600,000	SH		SOLE		600,000	0	0
EVgo Inc	CLIMATE CHANGE CRISIS -CW25	30052F118	9	7,500	SH		SOLE		7,500	0	0
G3 VRM Acquisition Corp	G3 VRM ACQUISITION CORP-RTS	362425126	99	1,100,000	SH		SOLE		1,100,000	0	0
TCW Special Purpose Acquisition Corp	TCW SPECIAL PURPOSE AC- CW28	87301L114	38	174,999	SH		SOLE		174,999	0	0
TCW Special Purpose Acquisition Corp	TCW SPECIAL PURPOSE ACQ-CL A	87301L106	4,875	500,000	SH		SOLE		500,000	0	0
Warrior Technologies Acquisition Co	WARRIOR TECHNOLOGIES A -CW28	936273119	10	200,000	SH		SOLE		200,000	0	0
Warburg Pincus Capital Corp I-B	WARBURG PINCUS CAPITAL I-B	G9460M108	4,900	500,000	SH		SOLE		500,000	0	0
Sustainable Development Acquisition I Corp	SUSTAINABLE DEVELOPMENT ACQU	86934L202	194	19,800	SH		SOLE		19,800	0	0
DP Cap Acquisition Corp I	DP CAP ACQUISITION A -CW23	G2R05B126	163	1,050,000	SH		SOLE		1,050,000	0	0
Warburg Pincus Capital Corp I-B	WARBURG PINCUS CAPITAL-CW	G9460M124	16	60,000	SH		SOLE		60,000	0	0
Hyzon Motors Inc	DECARBONIZATION PLUS -CW25	44951Y110	6	9,100	SH		SOLE		9,100	0	0
Arcosa Inc	ARCOSA INC	039653100	51	1,095	SH		SOLE		1,095	0	0
Pure Cycle Corp	PURE CYCLE CORP	746228303	84	7,943	SH		SOLE		7,943	0	0
Cohn Robbins Holdings Corp	COHN ROBBINS HOLDINGS-CL A	G23726105	6,315	635,271	SH		SOLE		635,271	0	0
Kulicke & Soffa Industries Inc	KULICKE & SOFFA INDUSTRIES	501242101	92	2,146	SH		SOLE		2,146	0	0
AEA-Bridges Impact Corp	AEA-BRIDGES IMPACT CORP	G01046120	322	30,500	SH		SOLE		30,500	0	0
Longview Acquisition Corp II	LONGVIEW ACQUISITION CORP -A	54319Q105	3,908	400,000	SH		SOLE		400,000	0	0
ESM Acquisition Corp	ESM ACQUISITION CORP	G3195H120	353	35,900	SH		SOLE		35,900	0	0
Longview Acquisition Corp II	LONGVIEW ACQUIS -A -CW26	54319Q113	21	160,000	SH		SOLE		160,000	0	0
Lindsay Corp	LINDSAY CORP	535555106	296	2,232	SH		SOLE		2,232	0	0
Broadscale Acquisition Corp	BROADSCALE ACQ CL A -CW26	11134Y119	59	250,000	SH		SOLE		250,000	0	0
Peridot Acquisition Corp II	PERIDOT ACQUISITION CORP-A	G7008B105	9,810	1,000,000	SH		SOLE		1,000,000	0	0
Lakeshore Acquisition I Corp	LAKESHORE ACQ I -CW28	G53521111	46	182,250	SH		SOLE		182,250	0	0
Portage Fintech Acquisition Corp	PORTAGE FINTECH ACQ -CW23	G7185D114	21	125,655	SH		SOLE		125,655	0	0
Peridot Acquisition Corp II	PERIDOT ACQUISITION A -CW28	G7008B121	14	85,000	SH		SOLE		85,000	0	0
KKR & Co Inc/old	KKR ACQUISITION HOLDINGS I-A	48253T109	7,587	775,000	SH		SOLE		775,000	0	0
Live Oak Mobility Acquisition Corp	LIVE OAK MOBILITY ACQ -CW28	538126111	18	105,000	SH		SOLE		105,000	0	0
Swvl Holdings Corp	SWVL HOLDINGS CORP	G86302109	183	28,300	SH		SOLE		28,300	0	0
Minority Equality Opportunities Acquisition Inc	MINORITY EQUALITY OPPO -CW23	60436Q118	91	1,206,700	SH		SOLE		1,206,700	0	0
Macondray Capital Acquisition Corp I	MACONDRAY CAPITAL AC A -CW23	G5853A115	13	125,714	SH		SOLE		125,714	0	0
International Media Acquisition Corp	INTERNATIONAL MEDIA AC -CW28	459867115	194	2,780,000	SH		SOLE		2,780,000	0	0
Fortress Value Acquisition Corp III	FORTRESS VALUE ACQUISITION-A	34964G107	15,237	1,550,000	SH		SOLE		1,550,000	0	0
Fortress Value Acquisition Corp III	FORTRESS VALUE ACQ A -CW27	34964G115	9	50,828	SH		SOLE		50,828	0	0
Williams Rowland Acquisition Corp	WILLIAMS ROWLAND ACQ -CW22	96951B110	21	250,000	SH		SOLE		250,000	0	0
Mercury Ecommerce Acquisition Corp	MERCURY ECOMMERCE ACQ -CW23	589381110	27	150,000	SH		SOLE		150,000	0	0
Beachbody Co Inc/The	BEACHBODY CO-CW27	073463119	17	100,000	SH		SOLE		100,000	0	0
Landcadia Holdings IV Inc	LANDCADIA HOLDINGS IV INC-A	51477A104	7,587	775,000	SH		SOLE		775,000	0	0
Energy Recovery Inc	ENERGY RECOVERY INC	29270J100	45	2,293	SH		SOLE		2,293	0	0
PropTech Investment Corp II	PROPTECH INV CORP 2 -CW27	743497117	23	158,332	SH		SOLE		158,332	0	0
Jaws Hurricane Acquisition Corp	JAWS HURRICANE ACQUISITI-CW	47201B111	32	83,797	SH		SOLE		83,797	0	0
Dave Inc	DAVE INC -CW27	23834J110	6	66,307	SH		SOLE		66,307	0	0
California Water Service Group	CALIFORNIA WATER SERVICE GRP	130788102	173	3,111	SH		SOLE		3,111	0	0
Broadscale Acquisition Corp	BROADSCALE ACQUISITION -CL A	11134Y101	6,629	675,000	SH		SOLE		675,000	0	0
Satellogic Inc	SATELLOGIC INC-A	G7823S101	225	55,000	SH		SOLE		55,000	0	0
Hennessy Capital Investment Corp V	HENNESSY CAPITAL INVES-CW26	42589T115	22	100,000	SH		SOLE		100,000	0	0
Moringa Acquisition Corp	MORINGA ACQUISITION COR-CW26	G6S23K124	18	175,000	SH		SOLE		175,000	0	0
RMG Acquisition Corp III	RMG ACQUISITION CORP III	G76088114	490	49,600	SH		SOLE		49,600	0	0
AltEnergy Acquisition Corp	ALTENERGY ACQUISITION -CW23	02157M116	147	877,500	SH		SOLE		877,500	0	0
Rice Acquisition Corp II	RICE ACQUISITION CORP II -A	G75529100	3,416	350,000	SH		SOLE		350,000	0	0
Rice Acquisition Corp II	RICE ACQUISITION CORP II-CW	G75529126	29	96,875	SH		SOLE		96,875	0	0
AltEnergy Acquisition Corp	ALTENERGY ACQUISITION CORP-A	02157M108	4,965	500,000	SH		SOLE		500,000	0	0
Middlesex Water Co	MIDDLESEX WATER CO	596680108	256	2,916	SH		SOLE		2,916	0	0
FutureFuel Corp	FUTUREFUEL CORP	36116M106	66	9,087	SH		SOLE		9,087	0	0
Colonnade Acquisition Corp II	COLONNADE ACQUISITION CORP I	G2284B127	704	71,800	SH		SOLE		71,800	0	0
Oxbridge Acquisition Corp	OXBRIDGE ACQUISITION -CW23	G6855L117	33	300,000	SH		SOLE		300,000	0	0
Horizon Acquisition Corp II	HORIZON ACQUIS CORP II -CW27	G46044114	57	350,000	SH		SOLE		350,000	0	0
JP Morgan ETNs/USA	JPMORGAN ALERIAN MLP INDEX	46625H365	481	25,393	SH		SOLE		25,393	0	0
Fintech Evolution Acquisition Group	FINTECH EVOLUTION ACQUISIT-A	G3R19A104	4,165	424,998	SH		SOLE		424,998	0	0
Horizon Acquisition Corp II	HORIZON ACQUIS CORP II -CL A	G46044106	15,361	1,550,000	SH		SOLE		1,550,000	0	0
Clene Inc	CLENE INC	185634102	1,512	600,000	SH		SOLE		600,000	0	0
SES AI Corp	IVANHOE CAPITAL CL A -CW27	78397Q117	6	9,733	SH		SOLE		9,733	0	0
Social Capital Hedosophia Holdings Corp VI	SOCIAL CAPITAL HEDOSOPH VI-A	G8251L105	7,696	775,000	SH		SOLE		775,000	0	0
SES AI Corp	SES AI CORP	78397Q109	115	29,200	SH		SOLE		29,200	0	0
Social Capital Hedosophia Holdings Corp IV	SOCIAL CAPITAL HEDOSOPH- A	G82514103	4,965	500,000	SH		SOLE		500,000	0	0
Energy Vault Holdings Inc	ENERGY VAULT HLDS CL A-CW27	29280W117	18	11,933	SH		SOLE		11,933	0	0
StoneBridge Acquisition Corp	STONEBRIDGE ACQUISITION-CW23	G85094129	10	150,000	SH		SOLE		150,000	0	0
Alpha Partners Technology Merger Corp	ALPHA PARTNERS TECHNOLOGY-CW	G63290103	18	133,333	SH		SOLE		133,333	0	0
Astrea Acquisition Corp	ASTREA ACQUISITION CORP-CW26	04637C114	56	500,000	SH		SOLE		500,000	0	0
AEA-Bridges Impact Corp	AEA-BRIDGES IMPACT CORP-CL A	G01046104	8,928	900,000	SH		SOLE		900,000	0	0
AEA-Bridges Impact Corp	AEA-BRIDGES IMPACT COR -CW25	G01046112	95	250,000	SH		SOLE		250,000	0	0
Allego NV	ATHENA PUBCO BV -25	N0796A118	104	221,665	SH		SOLE		221,665	0	0
Atlas Crest Investment Corp II	ATLAS CREST INV CL A -CW28	049287113	14	100,000	SH		SOLE		100,000	0	0
Natural Order Acquisition Corp	NATURAL ORDER ACQUISITION CO	63889L107	359	36,298	SH		SOLE		36,298	0	0
MSP Recovery Inc	MSP RECOVERY -CW26	553745118	612	289,900	SH		SOLE		289,900	0	0
Waldencast Acquisition Corp	WALDENCAST ACQUISITION COR-A	G9460C100	4,925	500,000	SH		SOLE		500,000	0	0
Tetra Tech Inc	TETRA TECH INC	88162G103	145	1,059	SH		SOLE		1,059	0	0
Chain Bridge I	CHAIN BRIDGE I-A -CW28	G2061X110	170	760,888	SH		SOLE		760,888	0	0
Disruptive Acquisition Corp I	DISRUPTIVE ACQUISITION CORP	G2770Y110	1,074	109,000	SH		SOLE		109,000	0	0
Clene Inc	CLENE INC -CW25	185634110	291	886,592	SH		SOLE		886,592	0	0
Fast Acquisition Corp	FAST ACQUISITION CORP-CL A	311875108	5,065	500,000	SH		SOLE		500,000	0	0
Churchill Capital Corp VI	CHURCHILL CAP VI CL A -CW27	17143W119	24	70,264	SH		SOLE		70,264	0	0
Churchill Capital Corp VI	CHURCHILL CAPITAL CORP VI-A	17143W101	14,996	1,531,759	SH		SOLE		1,531,759	0	0
Kensington Capital Acquisition Corp V	KENSINGTON CAPITAL ACQ-A	G5251K103	2,473	250,000	SH		SOLE		250,000	0	0
Apollo Strategic Growth Capital II	APOLLO STRATEGIC GROWTH-CL A	G0412A102	4,915	500,000	SH		SOLE		500,000	0	0
GigCapital5 Inc	GIGCAPITAL5 INC -CW28	37519U117	52	750,000	SH		SOLE		750,000	0	0
Apollo Strategic Growth Capital II	APOLLO STRATEGIC CL A -CW27	G0412A128	21	80,000	SH		SOLE		80,000	0	0
Kensington Capital Acquisition Corp V	KENSINGTON CAPITAL ACQ -CW23	G5251K129	125	557,150	SH		SOLE		557,150	0	0
Watts Water Technologies Inc	WATTS WATER TECHNOLOGIES-A	942749102	157	1,282	SH		SOLE		1,282	0	0
RMG Acquisition Corp III	RMG ACQUISITION CL A -CW27	G76088122	8	105,000	SH		SOLE		105,000	0	0
Brookfield Renewable Partners LP	BROOKFIELD RENEWABLE COR-A	11284V105	151	4,254	SH		SOLE		4,254	0	0
RMG Acquisition Corp III	RMG ACQUISITION CORP III -A	G76088106	6,635	675,000	SH		SOLE		675,000	0	0
Navitas Semiconductor Corp	NAVITAS SEMICONDUCTOR CORP	63942X106	84	21,800	SH		SOLE		21,800	0	0
Viveon Health Acquisition Corp	VIVEON HEALTH ACQ -CW27	92853V114	57	1,256,705	SH		SOLE		1,256,705	0	0
Viveon Health Acquisition Corp	VIVEON HEALTH ACQUISIT-RTS	92853V122	116	1,448,405	SH		SOLE		1,448,405	0	0
Concord Acquisition Corp II	CONCORD ACQUISITION A -CW28	20607U116	49	224,999	SH		SOLE		224,999	0	0
ScION Tech Growth II	SCION TECH GROWTH II -CW27	G31070116	7	70,066	SH		SOLE		70,066	0	0
Gores Holdings VII Inc	GORES HOLDINGS VII INC-A	38286T101	6,608	675,000	SH		SOLE		675,000	0	0
CHW Acquisition Corp	CHW ACQUISITION CORP -CW28	G2254A125	104	744,150	SH		SOLE		744,150	0	0
Pivotal Investment Corp III	PIVOTAL INV 3 CL A -CW27	72582M114	8	71,460	SH		SOLE		71,460	0	0
QualTek Services Inc	ROTH CH ACQ -CW27	74760R113	32	200,000	SH		SOLE		200,000	0	0
Churchill Capital Corp V	CHURCHILL CAPITAL CORP V-A	17144T107	9,796	996,566	SH		SOLE		996,566	0	0
Gores Holdings VIII Inc	GORES HOLDINGS VIII INC-CL A	382863108	7,388	750,000	SH		SOLE		750,000	0	0
EG Acquisition Corp	EG ACQUISITION CORP-A -CW28	26846A118	19	133,333	SH		SOLE		133,333	0	0
Juniper II Corp	JUNIPER II CORP -CLASS A	48203N103	7,696	775,000	SH		SOLE		775,000	0	0
Juniper II Corp	JUNIPER II CORP CL A -CW28	48203N111	105	550,000	SH		SOLE		550,000	0	0
Tribe Capital Growth Corp I	TRIBE CAPITAL GROWTH CORP-A	89601Y101	2,448	250,000	SH		SOLE		250,000	0	0
Lazard Growth Acquisition Corp I	LAZARD GROWTH ACQ A -CW27	G54035111	3	9,537	SH		SOLE		9,537	0	0
Waverley Capital Acquisition Corp 1	WAVERLEY CAPITAL -A -CW27	G06536117	21	100,000	SH		SOLE		100,000	0	0
Social Leverage Acquisition Corp I	SOCIAL LEVERAGE ACQUISITIO-A	83363K102	7,618	775,000	SH		SOLE		775,000	0	0
Social Leverage Acquisition Corp I	SOCIAL LEVERAGE ACQ A -CW27	83363K110	16	106,250	SH		SOLE		106,250	0	0
Lazard Growth Acquisition Corp I	LAZARD GROWTH ACQUISITION CO	G54035103	9,800	1,000,000	SH		SOLE		1,000,000	0	0
Founder SPAC	FOUNDER SPAC -CW23	G3661E114	65	250,000	SH		SOLE		250,000	0	0
Priveterra Acquisition Corp	PRIVETERRA ACQ CL A -CW27	74275N110	23	153,920	SH		SOLE		153,920	0	0
USHG Acquisition Corp	USHG ACQUISITION CORP-A	91748P100	7,350	750,000	SH		SOLE		750,000	0	0
FTAC Hera Acquisition Corp	FTAC HERA ACQ CL A -CW27	G3728Y111	18	75,000	SH		SOLE		75,000	0	0
Austerlitz Acquisition Corp II	AUSTERLITZ ACQUISITION COR-A	G0633U101	4,875	500,000	SH		SOLE		500,000	0	0
Peridot Acquisition Corp II	PERIDOT ACQUISITION CORP II	G7008B113	468	47,800	SH		SOLE		47,800	0	0
Medicus Sciences Acquisition Corp	MEDICUS SCIENCES ACQ -CW27	G5960S124	11	44,444	SH		SOLE		44,444	0	0
Mueller Water Products Inc	MUELLER WATER PRODUCTS INC-A	624758108	146	12,407	SH		SOLE		12,407	0	0
Climate Real Impact Solutions II Acquisition Corp	CLIMATE REAL IMPACT SOLUTION	187171202	232	23,600	SH		SOLE		23,600	0	0
Pathfinder Acquisition Corp	PATHFINDER ACQ CL A -CW27	G04119122	24	189,355	SH		SOLE		189,355	0	0
Gores Holdings VIII Inc	GORES HOLD VIII CL A -CW27	382863116	20	33,033	SH		SOLE		33,033	0	0
Guardforce AI Co Ltd	GUARDFORCE AI CO LTD -CW26	G4236L120	86	700,000	SH		SOLE		700,000	0	0
Embark Technology Inc	EMBARK TECHNOLOGY INC	29079J103	16	31,700	SH		SOLE		31,700	0	0
Embark Technology Inc	EMBARK TECHNOLOGY INC-CW27	29079J111	34	260,566	SH		SOLE		260,566	0	0
Gores Technology Partners II Inc	GORES TECH PARTN II A -CW27	38287L115	24	60,000	SH		SOLE		60,000	0	0
ArcLight Clean Transition Corp II	ARCLIGHT CLEAN TRANSITION II	G0R21B120	241	23,900	SH		SOLE		23,900	0	0
Fast Radius Inc	FAST RADIUS -CW28	31187R118	16	207,075	SH		SOLE		207,075	0	0
Gores Technology Partners II Inc	GORES TECHNOLOGY PRTNR II-A	38287L107	5,868	600,000	SH		SOLE		600,000	0	0
Fast Radius Inc	FAST RADIUS INC	31187R100	18	28,300	SH		SOLE		28,300	0	0
Gores Technology Partners Inc	GORES TECHNOLOGY PARTNERS-A	382870103	978	100,000	SH		SOLE		100,000	0	0
Otonomo Technologies Ltd	OTONOMO TECHNOLOGIES LTD	M7571L103	76	69,000	SH		SOLE		69,000	0	0
10X Capital Venture Acquisition Corp II	10X CAPITAL VENTURE ACQUIS-A	G87076108	3,864	389,919	SH		SOLE		389,919	0	0
North Mountain Merger Corp	NORTH MOUNTAIN MERGER -CW25	661204115	85	283,397	SH		SOLE		283,397	0	0
North Mountain Merger Corp	NORTH MOUNTAIN MERGER CORP-A	661204107	5,623	566,794	SH		SOLE		566,794	0	0
PowerUp Acquisition Corp	POWERUP ACQUISITION COR-CL A	G7207P103	6,737	675,000	SH		SOLE		675,000	0	0
PowerUp Acquisition Corp	POWERUP ACQUISITION -CW27	G7207P129	60	350,000	SH		SOLE		350,000	0	0
10X Capital Venture Acquisition Corp II	10X CAPITAL VENTURE AC -CW27	G87076116	18	129,973	SH		SOLE		129,973	0	0
Valens Semiconductor Ltd	VALENS SEMICONDUCTOR -CW26	M9607U107	140	700,000	SH		SOLE		700,000	0	0
New Providence Acquisition Corp II	NEW PROVIDENCE ACQ A -CW27	64823D110	33	335,200	SH		SOLE		335,200	0	0
Pear Therapeutics Inc	PEAR THERAPEUTICS INC-CW26	704723113	26	167,711	SH		SOLE		167,711	0	0
Atlantica Sustainable Infrastructure PLC	ATLANTICA SUSTAINABLE INFRAS	G0751N103	320	9,926	SH		SOLE		9,926	0	0
Landcadia Holdings IV Inc	LANDCADIA HOLDINGS IV -CW28	51477A112	36	106,250	SH		SOLE		106,250	0	0
Jupiter Wellness Inc	JUPITER WELLNESS INC	48208F105	181	250,000	SH		SOLE		250,000	0	0
Algoma Steel Group Inc	ALGOMA STEEL GROUP INC -CW26	015658115	77	37,800	SH		SOLE		37,800	0	0
RedBall Acquisition Corp	REDBALL ACQUISITION CORP - A	G7417R105	9,960	1,000,000	SH		SOLE		1,000,000	0	0
Pontem Corp	PONTEM CORP-CLASS A -CW27	G71707122	33	250,000	SH		SOLE		250,000	0	0
Mountain Crest Acquisition Corp V	MOUNTAIN CREST ACQUISITI-RTS	62404B115	59	473,000	SH		SOLE		473,000	0	0
CC Neuberger Principal Holdings II	CC NEUBERGER PRINCIPAL II-A	G3166T103	9,990	1,000,000	SH		SOLE		1,000,000	0	0
CC Neuberger Principal Holdings II	CC NEUBERGER PRINCIPAL -CW25	G3166T111	81	175,000	SH		SOLE		175,000	0	0
Cazoo Group Ltd	CAZOO GROUP LTD-CW26	G2007L113	4	43,287	SH		SOLE		43,287	0	0
Algonquin Power & Utilities Corp	ALGONQUIN POWER & UTILITIES	015857105	190	14,227	SH		SOLE		14,227	0	0
Crown Holdings Inc	CROWN HOLDINGS INC	228368106	13,826	150,000	SH		SOLE		150,000	0	0
Agilent Technologies Inc	AGILENT TECHNOLOGIES INC	00846U101	488	4,108	SH		SOLE		4,108	0	0
ESS Tech Inc	ESS TECH INC -CW27	26916J114	4	10,366	SH		SOLE		10,366	0	0
Benson Hill Inc	BENSON HILL INC -CW25	082490111	98	207,625	SH		SOLE		207,625	0	0
Benson Hill Inc	BENSON HILL INC	082490103	84	30,500	SH		SOLE		30,500	0	0
Analog Devices Inc	ANALOG DEVICES INC	032654105	47	323	SH		SOLE		323	0	0
Sarissa Capital Acquisition Corp	SARISSA CAPITAL ACQUI -CW27	G7823W110	10	116,666	SH		SOLE		116,666	0	0
Better World Acquisition Corp	BETTER WORLD ACQUISITION COR	08772B203	327	31,400	SH		SOLE		31,400	0	0
Sunlight Financial Holdings Inc	SUNLIGHT FINANCI -CW25	86738J114	5	11,950	SH		SOLE		11,950	0	0
Fortistar Sustainable Solutions Corp	FORTISTAR SUSTAINABLE SOLUTI	34962M205	365	37,000	SH		SOLE		37,000	0	0
Volta Inc	VOLTA INC-CW26	92873V110	2	5,125	SH		SOLE		5,125	0	0
Ventoux CCM Acquisition Corp	VENTOUX CCM ACQUISITION-RGT	92280L127	185	1,762,200	SH		SOLE		1,762,200	0	0
Ventoux CCM Acquisition Corp	VENTOUX CCM ACQ -CW25	92280L119	201	1,750,000	SH		SOLE		1,750,000	0	0
B Riley Financial Inc	B RILEY PRINCIPAL 250 -CW27	05602L112	46	163,815	SH		SOLE		163,815	0	0
TPG Pace Beneficial Finance Corp	TPG PACE BENEFICIAL A -CW27	G8990D117	30	86,610	SH		SOLE		86,610	0	0
Glenfarne Merger Corp	GLENFARNE MERGER CORP	378579205	1,085	109,000	SH		SOLE		109,000	0	0
CME Group Inc	CME GROUP INC	12572Q105	6,141	30,000	SH		SOLE		30,000	0	0
Momentive Global Inc	MOMENTIVE GLOBAL INC	60878Y108	1,760	200,000	SH		SOLE		200,000	0	0
Tritium DCFC Ltd	TRITIUM DCFC LTD	Q9225T108	181	29,800	SH		SOLE		29,800	0	0
Livent Corp	LIVENT CORP	53814L108	217	9,566	SH		SOLE		9,566	0	0
Vanguard ETF/USA	VANGUARD REAL ESTATE ETF	922908553	103,729	1,138,500	SH		SOLE		1,138,500	0	0
Atlantic Coastal Acquisition Corp	ATLANTIC COASTAL ACQ A -CW27	048453112	31	500,000	SH		SOLE		500,000	0	0
Austerlitz Acquisition Corp I	AUSTERLITZ ACQ CL A -CW26	G0633D125	69	250,000	SH		SOLE		250,000	0	0
Austerlitz Acquisition Corp II	AUSTERLITZ ACQ CL A -CW27	G0633U127	29	237,500	SH		SOLE		237,500	0	0
BOA Acquisition Corp	BOA ACQUISITION CORP-A	05601A109	4,895	500,000	SH		SOLE		500,000	0	0
Austerlitz Acquisition Corp I	AUSTERLITZ ACQUISITION COR-A	G0633D109	3,900	400,000	SH		SOLE		400,000	0	0
Dominion Energy Inc	DOMINION ENERGY INC	25746U109	546	6,846	SH		SOLE		6,846	0	0
CIIG Capital Partners II Inc	CIIG CAPITAL PARTNERS II-A	12561U109	15,330	1,550,000	SH		SOLE		1,550,000	0	0
Conyers Park III Acquisition Corp	CONYERS PARK III ACQUISITI-A	21289P102	4,125	425,000	SH		SOLE		425,000	0	0
Class Acceleration Corp	CLASS ACCELERATION A -CW28	18274B114	11	150,000	SH		SOLE		150,000	0	0
Accelerate Acquisition Corp	ACCELERATE ACQUISITION -CW27	00439D110	3	20,532	SH		SOLE		20,532	0	0
Conyers Park III Acquisition Corp	CONY P III -CW23	21289P110	36	133,333	SH		SOLE		133,333	0	0
Danaher Corp	DANAHER CORP	235851102	67	263	SH		SOLE		263	0	0
ConocoPhillips	CONOCOPHILLIPS	20825C104	75	832	SH		SOLE		832	0	0
Tailwind Acquisition Corp	TAILWIND ACQUISITION -CW27	87403Q110	20	200,000	SH		SOLE		200,000	0	0
Churchill Capital Corp VII	CHURCHILL CAPITAL CORP VII-A	17144M102	15,876	1,625,000	SH		SOLE		1,625,000	0	0
Argus Capital Corp	ARGUS CAPITAL CORP-CL A	04026L105	15,500	1,550,000	SH		SOLE		1,550,000	0	0
Liberty Media Acquisition Corp	LIBERTY MEDIA ACQUISITION -A	53073L104	7,410	753,000	SH		SOLE		753,000	0	0
Entergy Corp	ENTERGY CORP	29364G103	545	4,842	SH		SOLE		4,842	0	0
Exelon Corp	EXELON CORP	30161N101	521	11,507	SH		SOLE		11,507	0	0
TKB Critical Technologies 1	TKB CRITICAL TECHNOLOG -CW23	G88935120	85	437,500	SH		SOLE		437,500	0	0
VectoIQ Acquisition Corp II	VECTOIQ ACQUISITION CO-CL A	92244F109	15,221	1,550,000	SH		SOLE		1,550,000	0	0
VectoIQ Acquisition Corp II	VECTOIQ ACQUISITION CO-CW23	92244F117	7	35,885	SH		SOLE		35,885	0	0
Duke Energy Corp	DUKE ENERGY CORP	26441C204	461	4,302	SH		SOLE		4,302	0	0
iShares ETFs/USA	ISHARES MBS ETF	464288588	273	2,800	SH		SOLE		2,800	0	0
Churchill Capital Corp VII	CHURCHILL CAPITAL VII -CW28	17144M110	31	90,000	SH		SOLE		90,000	0	0
Sound Point Acquisition Corp I Ltd	SOUND POINT ACQUISITION CORP	G8274F127	5,035	500,000	SH		SOLE		500,000	0	0
Climate Real Impact Solutions II Acquisition Corp	CLIMATE REAL IMPACT SOL-CW27	187171111	6	33,532	SH		SOLE		33,532	0	0
Ecolab Inc	ECOLAB INC	278865100	649	4,221	SH		SOLE		4,221	0	0
Consolidated Edison Inc	CONSOLIDATED EDISON INC	209115104	108	1,139	SH		SOLE		1,139	0	0
Edison International	EDISON INTERNATIONAL	281020107	479	7,582	SH		SOLE		7,582	0	0
Lottery.com Inc	LOTTERY.COM INC	54570M108	280	250,000	SH		SOLE		250,000	0	0
Tritium DCFC Ltd	TRITIUM DCFC LTD -CW24	Q9225T116	13	9,933	SH		SOLE		9,933	0	0
Far Peak Acquisition Corp	FAR PEAK ACQUISITION CORP-A	G3312L103	3,928	399,999	SH		SOLE		399,999	0	0
Zimmer Energy Transition Acquisition Corp	ZIMMER ENERGY TRANS -A -CW23	989570114	41	125,000	SH		SOLE		125,000	0	0
First Solar Inc	FIRST SOLAR INC	336433107	148	2,168	SH		SOLE		2,168	0	0
Blockchain Coinvestors Acquisition Corp I	BLOCKCHAIN COINVESTORS ACQUI	G11765115	60	665,400	SH		SOLE		665,400	0	0
International Media Acquisition Corp	INTERNATIONAL MEDIA ACQ-RTS	459867123	161	3,460,502	SH		SOLE		3,460,502	0	0
General Electric Co	GENERAL ELECTRIC CO	369604301	41	649	SH		SOLE		649	0	0
Shaw Communications Inc	SHAW COMMUNICATIONS INC-B	82028K200	9,550	325,600	SH		SOLE		325,600	0	0
FirstEnergy Corp	FIRSTENERGY CORP	337932107	122	3,190	SH		SOLE		3,190	0	0
G Squared Ascend I Inc	G SQUARED ASCEND I INC-CL A	G4204R109	16,432	1,675,000	SH		SOLE		1,675,000	0	0
Ares Acquisition Corp	ARES ACQUISITION CL A -CW27	G33032122	14	60,000	SH		SOLE		60,000	0	0
Ares Acquisition Corp	ARES ACQUISITION CORP-A	G33032106	9,830	1,000,000	SH		SOLE		1,000,000	0	0
Sanaby Health Acquisition Corp I	SANABY HEALTH ACQ -CW28	79956P110	29	250,000	SH		SOLE		250,000	0	0
RCF Acquisition Corp	RCF ACQUISITION CORP -CW23	G7330C110	172	590,200	SH		SOLE		590,200	0	0
RedBall Acquisition Corp	REDBALL ACQUISITION -CW22	G7417R113	4	125,000	SH		SOLE		125,000	0	0
Mobiquity Technologies Inc	MOBIQUITY TECHNOLOGIES -CW26	60743F128	54	180,900	SH		SOLE		180,900	0	0
Edoc Acquisition Corp	DOC ACQUISITION CORP-RIGHTS	G4000A136	468	2,591,185	SH		SOLE		2,591,185	0	0
Tribe Capital Growth Corp I	TRIBE CAPITAL GROWTH CORP-CW	89601Y119	18	111,001	SH		SOLE		111,001	0	0
Legato Merger Corp II	LEGATO MERGER CORP II	52473Y104	11,408	1,150,000	SH		SOLE		1,150,000	0	0
CF Acquisition Corp IV	CF ACQUISITION CORP IV CW21	12520T110	10	105,800	SH		SOLE		105,800	0	0
Direct Selling Acquisition Corp	DIRECT SEL -CW28	25460L111	102	1,008,300	SH		SOLE		1,008,300	0	0
Edoc Acquisition Corp	EDOC ACQUISITION CL A -CW27	G4000A110	43	1,452,885	SH		SOLE		1,452,885	0	0
Iberdrola SA	AVANGRID INC	05351W103	75	1,619	SH		SOLE		1,619	0	0
Black Mountain Acquisition Corp	BLACK MOUNTAIN ACQ -CW27	09216A116	90	500,000	SH		SOLE		500,000	0	0
AMCI Acquisition Corp II	AMCI ACQUISITION CORP II-A	00166R100	342	35,000	SH		SOLE		35,000	0	0
Independence Holdings Corp	INDEPENDENCE HDS -CL A -CW28	G4761A127	18	85,568	SH		SOLE		85,568	0	0
Soar Technology Acquisition Corp	SOAR TECH ACQ CL A -CW27	G82472120	40	341,970	SH		SOLE		341,970	0	0
Independence Holdings Corp	INDEPENDENCE HDS CORP-CL A	G4761A101	9,800	1,000,000	SH		SOLE		1,000,000	0	0
Decarbonization Plus Acquisition Corp IV	DECARBONIZATION PLUS A -CW28	G2773W111	20	100,000	SH		SOLE		100,000	0	0
Apollo Global Management Inc	APOLLO GLOBAL MANAGEMENT INC	03769M106	4,848	100,000	SH		SOLE		100,000	0	0
CIIG Capital Partners II Inc	CIIG CAPITAL PART IIA -CW28	12561U117	43	328,750	SH		SOLE		328,750	0	0
TPG Pace Beneficial Finance Corp	TPG PACE BENEFICIAL FINANCE	G8990D109	53	5,300	SH		SOLE		5,300	0	0
FTAC Athena Acquisition Corp	FTAC ATHENA ACQ CL A -CW26	G37283119	58	275,000	SH		SOLE		275,000	0	0
NextEra Energy Inc	NEXTERA ENERGY INC	65339F101	533	6,875	SH		SOLE		6,875	0	0
AltC Acquisition Corp	ALTC ACQUISITION CORP-CL A	02156V109	4,825	500,000	SH		SOLE		500,000	0	0
Blue Whale Acquisition Corp I	BLUE WHALE ACQ CORP -CW23	G1330M129	10	36,116	SH		SOLE		36,116	0	0
Via Renewables Inc	VIA RENEWABLES INC	92556D106	196	25,529	SH		SOLE		25,529	0	0
Colonnade Acquisition Corp II	COLONNADE ACQ CL A -CW27	G2284B119	9	66,640	SH		SOLE		66,640	0	0
Clearway Energy Group LLC	CLEARWAY ENERGY INC-A	18539C105	172	5,375	SH		SOLE		5,375	0	0
Colombier Acquisition Corp	COLOMBIER ACQ CL A -CW28	19533H116	20	133,333	SH		SOLE		133,333	0	0
Accretion Acquisition Corp	ACCRETION ACQUISITION COR-RT	00438Y123	121	1,000,000	SH		SOLE		1,000,000	0	0
Marathon Oil Corp	MARATHON OIL CORP	565849106	206	9,152	SH		SOLE		9,152	0	0
Decarbonization Plus Acquisition Corp IV	DECARBONIZATION PLUS ACQUI-A	G2773W103	6,689	675,000	SH		SOLE		675,000	0	0
Bird Global Inc	BIRD GLOBAL INC -CW26	09077J115	0	7,000	SH		SOLE		7,000	0	0
Mountain Crest Acquisition Corp III	MOUNTAIN CREST ACQUISITI-RTS	62402U115	124	578,479	SH		SOLE		578,479	0	0
PG&E Corp	P G & E CORP	69331C108	175	17,529	SH		SOLE		17,529	0	0
Rice Acquisition Corp II	RICE ACQUISITION CORP II	G75529118	632	64,200	SH		SOLE		64,200	0	0
Warburg Pincus Capital Corp I-A	WARBURG PINCUS CAP A -CW27	G9461D115	10	35,300	SH		SOLE		35,300	0	0
Public Service Enterprise Group Inc	PUBLIC SERVICE ENTERPRISE GP	744573106	449	7,099	SH		SOLE		7,099	0	0
TKB Critical Technologies 1	TKB CRITICAL TECHNOLOGIES -A	G88935112	10,055	1,000,000	SH		SOLE		1,000,000	0	0
Glenfarne Merger Corp	GLENFARNE MERGER CL A -CW27	378579114	45	250,000	SH		SOLE		250,000	0	0
Roivant Sciences Ltd	ROIVANT SCIENCES LTD -CW26	G76279119	143	237,500	SH		SOLE		237,500	0	0
Warburg Pincus Capital Corp I-A	WARBURG PINCUS CAPITAL COR-A	G9461D107	5,741	585,236	SH		SOLE		585,236	0	0
Onyx Acquisition Co I	ONYX ACQUISITION CO I-CL A	G6755Q109	6,750	675,000	SH		SOLE		675,000	0	0
Rocket Internet Growth Opportunities Corp	ROCKET INTERNET GROWTH OPP-A	G7613T103	4,890	500,000	SH		SOLE		500,000	0	0
Rocket Internet Growth Opportunities Corp	ROCKET INTERNET GROWTH -CW27	G7613T129	29	168,750	SH		SOLE		168,750	0	0
Pagaya Technologies Ltd	PAGAYA TECHNOLOGIES LTD -27	M7S64L107	131	333,333	SH		SOLE		333,333	0	0
CleanTech Acquisition Corp	CLEANTECH ACQUISITION CO-RTS	18453L123	185	750,000	SH		SOLE		750,000	0	0
Roper Technologies Inc	ROPER TECHNOLOGIES INC	776696106	663	1,680	SH		SOLE		1,680	0	0
Learn CW Investment Corp	LEARN CW INVESTMENT A -CW28	G54157113	10	128,950	SH		SOLE		128,950	0	0
Pinnacle West Capital Corp	PINNACLE WEST CAPITAL	723484101	164	2,243	SH		SOLE		2,243	0	0
Concord Acquisition Corp III	CONCORD ACQ CL A -CW28	20607V114	74	337,500	SH		SOLE		337,500	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	HANNON ARMSTRONG SUSTAINABLE	41068X100	310	8,180	SH		SOLE		8,180	0	0
Quanta Services Inc	QUANTA SERVICES INC	74762E102	43	346	SH		SOLE		346	0	0
Pioneer Natural Resources Co	PIONEER NATURAL RESOURCES CO	723787107	143	639	SH		SOLE		639	0	0
Swvl Holdings Corp	PIVOTAL HOLDINGS CORP -CW27	G86302117	64	142,766	SH		SOLE		142,766	0	0
dMY Technology Group Inc VI	DMY TECHNOLOGY GROUP INC VI	233247105	8,892	909,166	SH		SOLE		909,166	0	0
Mason Industrial Technology Inc	MASON INDUSTRIAL TECHNOLOGY	57520Y205	463	47,200	SH		SOLE		47,200	0	0
LAMF Global Ventures Corp I	LAMF GLOBAL VENTURES -CW23	G5338L124	52	500,000	SH		SOLE		500,000	0	0
Live Oak Mobility Acquisition Corp	LIVE OAK MOBILITY ACQUISITIO	538126202	649	66,100	SH		SOLE		66,100	0	0
dMY Technology Group Inc VI	DMY TECHNOLOGY GROUP -CW23	233247113	13	36,900	SH		SOLE		36,900	0	0
Sempra Energy	SEMPRA ENERGY	816851109	354	2,355	SH		SOLE		2,355	0	0
Gesher I Acquisition Corp	GESHER I ACQUISITION -CW28	G38537125	154	341,350	SH		SOLE		341,350	0	0
Ascendant Digital Acquisition Corp III	ASCENDANT DIGITAL ACQ -CW23	G05157113	74	556,651	SH		SOLE		556,651	0	0
TG Venture Acquisition Corp	TG VENTURE ACQUISITION -CW23	87251T117	120	1,001,767	SH		SOLE		1,001,767	0	0
VMG Consumer Acquisition Corp	VMG CONSUMER ACQUISITION COR	91842V110	61	525,000	SH		SOLE		525,000	0	0
Northern Star Investment Corp IV	NORTHERN STAR INV CL A -CW27	66575B119	13	66,666	SH		SOLE		66,666	0	0
Johnson Controls International plc	JOHNSON CONTROLS INTERNATION	G51502105	306	6,386	SH		SOLE		6,386	0	0
G Squared Ascend I Inc	G SQUARED ASCEND I -CW27	G4204R117	57	400,000	SH		SOLE		400,000	0	0
Blue Safari Group Acquisition Corp	BLUE SAFARI GROUP ACQUISIT-A	G1195R106	4,257	420,000	SH		SOLE		420,000	0	0
Pasithea Therapeutics Corp	PASITHEA THERAPEUTICS -CW26	70261F111	22	334,600	SH		SOLE		334,600	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	45	296	SH		SOLE		296	0	0
Activision Blizzard Inc	ACTIVISION BLIZZARD INC	00507V109	33,486	430,081	SH		SOLE		430,081	0	0
Kadem Sustainable Impact Corp	KADEM SUSTAINABLE IMPACT COR	48284E204	1,066	109,000	SH		SOLE		109,000	0	0
Waters Corp	WATERS CORP	941848103	44	132	SH		SOLE		132	0	0
Vulcan Materials Co	VULCAN MATERIALS CO	929160109	1,189	8,365	SH		SOLE		8,365	0	0
Healthwell Acquisition Corp I	HEALTHWELL ACQ CL A -CW28	42227R117	31	200,000	SH		SOLE		200,000	0	0
Caisse de Depot et Placement du Quebec	AZURE POWER GLOBAL LTD	V0393H103	175	15,376	SH		SOLE		15,376	0	0
Seaport Global Acquisition II Corp	SEAPORT GLOBAL ACQUISITION-A	81221H105	4,975	500,000	SH		SOLE		500,000	0	0
Legato Merger Corp II	LEGATO MERGER CORP II -CW23	52473Y112	72	275,500	SH		SOLE		275,500	0	0
Seaport Global Acquisition II Corp	SEAPORT GLOBAL ACQ II -CW23	81221H113	150	600,000	SH		SOLE		600,000	0	0
Crypto 1 Acquisition Corp	CRYPTO 1 ACQUISITION -CW27	G3168A110	116	825,000	SH		SOLE		825,000	0	0
Crypto 1 Acquisition Corp	CRYPTO 1 ACQUISITION COR-CLA	G3168A102	2,478	250,000	SH		SOLE		250,000	0	0
Green Visor Financial Technology Acquisition Corp I	GREEN VISOR FIN TECH -CW23	G4166K126	34	250,000	SH		SOLE		250,000	0	0
DuPont de Nemours Inc	DUPONT DE NEMOURS INC	26614N102	466	8,389	SH		SOLE		8,389	0	0
Clearway Energy Group LLC	CLEARWAY ENERGY INC-C	18539C204	334	9,588	SH		SOLE		9,588	0	0
Alpine Acquisition Corp	ALPINE ACQUISITION COR -CW23	02083L117	22	199,287	SH		SOLE		199,287	0	0
Xcel Energy Inc	XCEL ENERGY INC	98389B100	70	993	SH		SOLE		993	0	0
Argus Capital Corp	ARGUS CAPITAL CORP -CW23	04026L113	88	462,127	SH		SOLE		462,127	0	0
MSP Recovery Inc	MSP RECOVERY INC -27	553745126	666	7,400,000	SH		SOLE		7,400,000	0	0
B Riley Financial Inc	B RILEY PRINCIPAL 150 MERG-A	05601V103	1,245	125,000	SH		SOLE		125,000	0	0
Algoma Steel Group Inc	ALGOMA STEEL GROUP INC	015658107	339	37,800	SH		SOLE		37,800	0	0
OPY Acquisition Corp I	OPY ACQUISITION IA -CW23	671005114	91	362,200	SH		SOLE		362,200	0	0
Playtika Holding UK II Ltd	PLAYTIKA HOLDING CORP	72815L107	1,059	80,000	SH		SOLE		80,000	0	0
Powered Brands	POWERED BRANDS CL A -CW27	G7209M116	11	133,333	SH		SOLE		133,333	0	0
SILVERspac Inc	SILVERSPAC INC -CW23	G8136V112	45	183,333	SH		SOLE		183,333	0	0
Cepton Inc	GROWTH CAPITAL ACQ -CW27	15673X119	31	250,000	SH		SOLE		250,000	0	0
Kingswood Acquisition Corp	KINGSWOOD ACQ CL A -CW27	496861113	3	48,798	SH		SOLE		48,798	0	0
Altus Power Inc	ALTUS POWER INC	02217A102	54	8,516	SH		SOLE		8,516	0	0
FG Merger Corp	FG MERGER CORP	30324Y200	1,078	106,117	SH		SOLE		106,117	0	0
Lionheart III Corp	LIONHEART III CL A -CW23	536262116	105	616,000	SH		SOLE		616,000	0	0
Highland Transcend Partners I Corp	HIGHLAND TRANSCEND PART-CL A	G44690108	2,958	300,000	SH		SOLE		300,000	0	0
Highland Transcend Partners I Corp	HIGHLAND TRANSCEN CL A -CW27	G44690124	27	201,439	SH		SOLE		201,439	0	0
Ormat Technologies Inc	ORMAT TECHNOLOGIES INC	686688102	309	3,946	SH		SOLE		3,946	0	0
Mudrick Capital Acquisition Corp II	MUDRICK CAPITAL ACQUI -CW27	62477L115	60	200,000	SH		SOLE		200,000	0	0
Global Water Resources Inc	GLOBAL WATER RESOURCES INC	379463102	50	3,750	SH		SOLE		3,750	0	0
MSD Acquisition Corp	MSD ACQUISITION CORP-A	G5709C109	4,895	500,000	SH		SOLE		500,000	0	0
Terran Orbital Corp	TERRAN ORBITAL CORP -CW28	88105P111	98	200,000	SH		SOLE		200,000	0	0
MSD Acquisition Corp	MSD ACQUISITION CORP A -CW28	G5709C125	86	250,000	SH		SOLE		250,000	0	0
Brookline Capital Acquisition Corp	BROOKLINE CAPITAL ACQU -CW27	11374E112	17	150,000	SH		SOLE		150,000	0	0
Jaws Juggernaut Acquisition Corp	JAWS JUGGERNAUT ACQUI-CW23	G50735110	28	75,750	SH		SOLE		75,750	0	0
Xylem Inc/NY	XYLEM INC	98419M100	658	8,421	SH		SOLE		8,421	0	0
Montauk Renewables Inc	MONTAUK RENEWABLES INC	61218C103	65	6,439	SH		SOLE		6,439	0	0
RCF Acquisition Corp	RCF ACQUISITION CORP-A	G7330C102	2,490	250,000	SH		SOLE		250,000	0	0
Breeze Holdings Acquisition Corp	BREEZE HOLDINGS ACQ- RIGHTS	106762123	122	1,158,646	SH		SOLE		1,158,646	0	0
Gores Holdings IX Inc	GORES HOLDING IX INC-CL A	38287A101	4,815	499,998	SH		SOLE		499,998	0	0
DPCM Capital Inc	DPCM CAPITAL INC - CLASS A	23344P101	7,433	750,000	SH		SOLE		750,000	0	0
Software Acquisition Group Inc III	SOFTWARE ACQ GROUP III -CW27	83407J111	36	150,000	SH		SOLE		150,000	0	0
Trine II Acquisition Corp	TRINE II ACQ CL A -CW27	G9059F118	60	375,000	SH		SOLE		375,000	0	0
Senior Connect Acquisition Corp I	SENIOR CONNECT ACQ A -CW27	81723H116	11	150,000	SH		SOLE		150,000	0	0
Solid Power Inc	DECARBONIZATION PLUS -CW23	83422N113	19	17,333	SH		SOLE		17,333	0	0
Shelter Acquisition Corp I	SHELTER ACQ I CL A -CW27	822821112	50	275,000	SH		SOLE		275,000	0	0
Quanergy Systems Inc	QUANERGY SYSTEMS INC	74764U104	15	36,297	SH		SOLE		36,297	0	0
Software Acquisition Group Inc III	SOFTWARE ACQUISITION GROUP-A	83407J103	3,000	300,000	SH		SOLE		300,000	0	0
ScION Tech Growth I	SCION TECH GROWTH I-CW25	G31067112	10	100,000	SH		SOLE		100,000	0	0
Forum Merger IV Corp	FORUM MERGER IV CL A -CW27	349875112	28	125,000	SH		SOLE		125,000	0	0
InterPrivate III Financial Partners Inc	INTERPRIVATE III FIN A -CW27	46064R114	34	80,000	SH		SOLE		80,000	0	0
Rigel Resource Acquisition Corp	RIGEL RESOURCE ACQUISIT-CL A	G7573M106	2,485	250,000	SH		SOLE		250,000	0	0
InterPrivate IV InfraTech Partners Inc	INTERPRIVATE IV INFRAT -CW27	46064T110	18	80,000	SH		SOLE		80,000	0	0
InterPrivate III Financial Partners Inc	INTERPRIVATE III FINANCIAL-A	46064R106	3,920	400,000	SH		SOLE		400,000	0	0
Orion Biotech Opportunities Corp	ORION BIOTECH OPPORTUNITI-A	G6780C109	4,868	500,000	SH		SOLE		500,000	0	0
Cartesian Growth Corp	CARTESIAN GROWTH CL A -CW27	G19276115	160	275,000	SH		SOLE		275,000	0	0
Orion Biotech Opportunities Corp	ORION BIOTECH OPPORTU -CW27	G6780C117	15	100,000	SH		SOLE		100,000	0	0
KKR & Co Inc/old	KKR ACQ HOLDING I CL A -CW27	48253T117	27	75,000	SH		SOLE		75,000	0	0
FinTech Acquisition Corp VI	FINTECH ACQUISITION A -CW27	31811H114	14	87,500	SH		SOLE		87,500	0	0
Northern Star Investment Corp III	NORTHERN STAR INV CL A -CW27	66574L118	13	66,666	SH		SOLE		66,666	0	0
Rosecliff Acquisition Corp I	ROSECLIFF ACQ A -CW27	77732R111	18	191,091	SH		SOLE		191,091	0	0
DTRT Health Acquisition Corp	DTRT HEALTH ACQUISITIO -CW22	23344T111	23	384,500	SH		SOLE		384,500	0	0
AppTech Payments Corp	APPTECH -CW26	03834B127	34	240,963	SH		SOLE		240,963	0	0
DP Cap Acquisition Corp I	DP CAP ACQUISITION CORP-CL A	G2R05B100	12,661	1,275,000	SH		SOLE		1,275,000	0	0
Roth Ch Acquisition IV Co	ROTH CH ACQUISITION IV -CW23	77867P112	20	120,400	SH		SOLE		120,400	0	0
Climate Real Impact Solutions II Acquisition Corp	CLIMATE REAL IMPACT SOLUTI-A	187171103	6,635	675,000	SH		SOLE		675,000	0	0
Velocity Acquisition Corp	VELOCITY ACQUISITION-CW27	92259E112	16	134,381	SH		SOLE		134,381	0	0
ST Energy Transition I Ltd	ST ENERGY TRANSITION I LTD	G8465L107	4,935	500,000	SH		SOLE		500,000	0	0
Biote Corp	BIOTE CW27	090683111	43	100,000	SH		SOLE		100,000	0	0
NextNav Inc	NEXTNAV INC	65345N114	172	400,000	SH		SOLE		400,000	0	0
SportsMap Tech Acquisition Corp	SPORTSMAP TECH ACQ -CW27	84921J116	140	875,000	SH		SOLE		875,000	0	0
AMCI Acquisition Corp II	AMCI ACQUISITION II A -CW28	00166R118	57	186,850	SH		SOLE		186,850	0	0