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 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 2,095 | 288,256 | SH | | SOLE | | 288,256 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 729 | 100,588 | SH | | SOLE | | 100,588 | 0 | 0 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 801 | 81,087 | SH | | SOLE | | 81,087 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 635 | 64,133 | SH | | SOLE | | 64,133 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 89 | SH | | SOLE | | 89 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,674 | 187,145 | SH | | SOLE | | 187,145 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 689 | 82,228 | SH | | SOLE | | 82,228 | 0 | 0 |
ASTRA SPACE INC | COM CL A | 04634X103 | 63 | 16,271 | SH | | SOLE | | 16,271 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 265 | 41,794 | SH | | SOLE | | 41,794 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 480 | 63,504 | SH | | SOLE | | 63,504 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 84 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 397 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 6 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 833 | 84,447 | SH | | SOLE | | 84,447 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 366 | 36,562 | SH | | SOLE | | 36,562 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 10 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 64 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,465 | 162,670 | SH | | SOLE | | 162,670 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 376 | 38,252 | SH | | SOLE | | 38,252 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 478 | 71,403 | SH | | SOLE | | 71,403 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,174 | 118,072 | SH | | SOLE | | 118,072 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 271 | 27,594 | SH | | SOLE | | 27,594 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 768 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 12 | 69,024 | SH | | SOLE | | 69,024 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 923 | 93,250 | SH | | SOLE | | 93,250 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 87 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 5 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 36 | 47,224 | SH | | SOLE | | 47,224 | 0 | 0 |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 487 | 49,187 | SH | | SOLE | | 49,187 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 549 | 56,038 | SH | | SOLE | | 56,038 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 829 | 97,440 | SH | | SOLE | | 97,440 | 0 | 0 |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 147 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 219 | 33,820 | SH | | SOLE | | 33,820 | 0 | 0 |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 725 | 73,027 | SH | | SOLE | | 73,027 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 61 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 15 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 79 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 293 | 55,492 | SH | | SOLE | | 55,492 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 629 | 63,537 | SH | | SOLE | | 63,537 | 0 | 0 |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 253 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 224 | 22,912 | SH | | SOLE | | 22,912 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 854 | 86,828 | SH | | SOLE | | 86,828 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 66 | 18,966 | SH | | SOLE | | 18,966 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 356 | 36,416 | SH | | SOLE | | 36,416 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 592 | 75,715 | SH | | SOLE | | 75,715 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 97 | 27,990 | SH | | SOLE | | 27,990 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 314 | 47,836 | SH | | SOLE | | 47,836 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 524 | 52,877 | SH | | SOLE | | 52,877 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 6 | 55,619 | SH | | SOLE | | 55,619 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 678 | SH | | SOLE | | 678 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 61 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 557 | 56,249 | SH | | SOLE | | 56,249 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 371 | 95,156 | SH | | SOLE | | 95,156 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 570 | 83,225 | SH | | SOLE | | 83,225 | 0 | 0 |
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 7 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 411 | 41,697 | SH | | SOLE | | 41,697 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,201 | 160,816 | SH | | SOLE | | 160,816 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 249 | 808 | SH | | SOLE | | 808 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 3 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 803 | 98,236 | SH | | SOLE | | 98,236 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 703 | 103,442 | SH | | SOLE | | 103,442 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 294 | 45,723 | SH | | SOLE | | 45,723 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 3 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 4 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 382 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 252 | 924 | SH | | SOLE | | 924 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 495 | 49,757 | SH | | SOLE | | 49,757 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 24 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 63 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 229 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 428 | 42,672 | SH | | SOLE | | 42,672 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 678 | 86,919 | SH | | SOLE | | 86,919 | 0 | 0 |
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 179 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 621 | 63,387 | SH | | SOLE | | 63,387 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 566 | 56,842 | SH | | SOLE | | 56,842 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 579 | 82,269 | SH | | SOLE | | 82,269 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 325 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 404 | 40,632 | SH | | SOLE | | 40,632 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 575 | 57,354 | SH | | SOLE | | 57,354 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 548 | 85,558 | SH | | SOLE | | 85,558 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 785 | 102,643 | SH | | SOLE | | 102,643 | 0 | 0 |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 71 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 545 | SH | | SOLE | | 545 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 240 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 581 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 212 | 88,777 | SH | | SOLE | | 88,777 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 291 | 167,317 | SH | | SOLE | | 167,317 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 3 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 735 | 96,888 | SH | | SOLE | | 96,888 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 241 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 413 | 49,982 | SH | | SOLE | | 49,982 | 0 | 0 |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 79 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 359 | 36,302 | SH | | SOLE | | 36,302 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 80 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 597 | 89,095 | SH | | SOLE | | 89,095 | 0 | 0 |