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 |
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 340 | 34,021 | SH | | SOLE | | 34,021 | 0 | 0 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,475 | 204,682 | SH | | SOLE | | 204,682 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 521 | 80,198 | SH | | SOLE | | 80,198 | 0 | 0 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 580 | 58,666 | SH | | SOLE | | 58,666 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 460 | 46,395 | SH | | SOLE | | 46,395 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 498 | 59,329 | SH | | SOLE | | 59,329 | 0 | 0 |
ASTRA SPACE INC | COM CL A | 04634X103 | 25 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 192 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 339 | 45,097 | SH | | SOLE | | 45,097 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 496 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 30 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 398 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 4 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 353 | 36,174 | SH | | SOLE | | 36,174 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 469 | 48,114 | SH | | SOLE | | 48,114 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 594 | 59,963 | SH | | SOLE | | 59,963 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 265 | 42,541 | SH | | SOLE | | 42,541 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 130 | 17,656 | SH | | SOLE | | 17,656 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 641 | 75,507 | SH | | SOLE | | 75,507 | 0 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 276 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 269 | 33,962 | SH | | SOLE | | 33,962 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 382 | 39,127 | SH | | SOLE | | 39,127 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 339 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 833 | 83,836 | SH | | SOLE | | 83,836 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 480 | 49,370 | SH | | SOLE | | 49,370 | 0 | 0 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 25 | 16,449 | SH | | SOLE | | 16,449 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 193 | 26,128 | SH | | SOLE | | 26,128 | 0 | 0 |
DAVE INC | CLASS A COM | 23834J102 | 28 | 41,403 | SH | | SOLE | | 41,403 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 751 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 8 | 69,024 | SH | | SOLE | | 69,024 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 26 | 50,963 | SH | | SOLE | | 50,963 | 0 | 0 |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 3 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 18 | 47,224 | SH | | SOLE | | 47,224 | 0 | 0 |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 352 | 46,406 | SH | | SOLE | | 46,406 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 398 | 40,543 | SH | | SOLE | | 40,543 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 595 | 70,306 | SH | | SOLE | | 70,306 | 0 | 0 |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 286 | 28,774 | SH | | SOLE | | 28,774 | 0 | 0 |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 19 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 33 | 13,664 | SH | | SOLE | | 13,664 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 19 | 17,739 | SH | | SOLE | | 17,739 | 0 | 0 |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 4 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 183 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 162 | 23,227 | SH | | SOLE | | 23,227 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 386 | 73,573 | SH | | SOLE | | 73,573 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 36 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 254 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 234 | 34,876 | SH | | SOLE | | 34,876 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 37 | 22,485 | SH | | SOLE | | 22,485 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 228 | 39,279 | SH | | SOLE | | 39,279 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 382 | 38,256 | SH | | SOLE | | 38,256 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2 | 40,238 | SH | | SOLE | | 40,238 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 405 | 40,697 | SH | | SOLE | | 40,697 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 265 | 68,068 | SH | | SOLE | | 68,068 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 410 | 59,860 | SH | | SOLE | | 59,860 | 0 | 0 |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 93 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 5 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 468 | 48,114 | SH | | SOLE | | 48,114 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 298 | 30,166 | SH | | SOLE | | 30,166 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 191 | 19,559 | SH | | SOLE | | 19,559 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,181 | 160,816 | SH | | SOLE | | 160,816 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 32 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 568 | 69,755 | SH | | SOLE | | 69,755 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 505 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 214 | 37,545 | SH | | SOLE | | 37,545 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 277 | 27,667 | SH | | SOLE | | 27,667 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 6 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 164 | 19,787 | SH | | SOLE | | 19,787 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 306 | 30,877 | SH | | SOLE | | 30,877 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 479 | 61,715 | SH | | SOLE | | 61,715 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 442 | 45,010 | SH | | SOLE | | 45,010 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 410 | 67,404 | SH | | SOLE | | 67,404 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 408 | 58,411 | SH | | SOLE | | 58,411 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 229 | 32,732 | SH | | SOLE | | 32,732 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 471 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 471 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 653 | 20,770 | SH | | SOLE | | 20,770 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 550 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 692 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,273 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 428 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 325 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 357 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,518 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 31 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 292 | 47,289 | SH | | SOLE | | 47,289 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 416 | 66,737 | SH | | SOLE | | 66,737 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 397 | 70,408 | SH | | SOLE | | 70,408 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 554 | 73,194 | SH | | SOLE | | 73,194 | 0 | 0 |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 25 | 32,201 | SH | | SOLE | | 32,201 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 29 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 580 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 153 | 83,632 | SH | | SOLE | | 83,632 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 284 | 167,317 | SH | | SOLE | | 167,317 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 697 | 72,170 | SH | | SOLE | | 72,170 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 677 | 69,544 | SH | | SOLE | | 69,544 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 529 | 69,791 | SH | | SOLE | | 69,791 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 177 | 26,589 | SH | | SOLE | | 26,589 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 292 | 35,493 | SH | | SOLE | | 35,493 | 0 | 0 |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 41 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 260 | 26,262 | SH | | SOLE | | 26,262 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 587 | 89,095 | SH | | SOLE | | 89,095 | 0 | 0 |