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 | *W EXP 10/15/202 | G0543H117 | 520 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 239,382 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 3,222 | 26,848 | SH | | SOLE | | 26,848 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 716,007 | 72,251 | SH | | SOLE | | 72,251 | 0 | 0 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 490,737 | 48,206 | SH | | SOLE | | 48,206 | 0 | 0 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 1,223 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 2,972 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 417,542 | 41,464 | SH | | SOLE | | 41,464 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 183,101 | 18,219 | SH | | SOLE | | 18,219 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 598 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 187,784 | 18,685 | SH | | SOLE | | 18,685 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 1,625 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 450,032 | 43,650 | SH | | SOLE | | 43,650 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 848 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 409,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 4,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 402 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 221,843 | 21,728 | SH | | SOLE | | 21,728 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 184,417 | 18,553 | SH | | SOLE | | 18,553 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 404,802 | 40,602 | SH | | SOLE | | 40,602 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 514,862 | 51,230 | SH | | SOLE | | 51,230 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 23,813 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 766,125 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 3,451 | 69,024 | SH | | SOLE | | 69,024 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 738,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 270 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 157,297 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 1,851 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 750,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 3,920 | 47,224 | SH | | SOLE | | 47,224 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 500,041 | 49,509 | SH | | SOLE | | 49,509 | 0 | 0 |
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 21,250 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 2,619 | 36,126 | SH | | SOLE | | 36,126 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1,726 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 2,366 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 187,200 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,923 | 41,755 | SH | | SOLE | | 41,755 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 367 | 35,618 | SH | | SOLE | | 35,618 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 278,764 | 27,793 | SH | | SOLE | | 27,793 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 87 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 345,157 | 34,174 | SH | | SOLE | | 34,174 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 742 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 1,856 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 504,283 | 49,929 | SH | | SOLE | | 49,929 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 202,879 | 20,298 | SH | | SOLE | | 20,298 | 0 | 0 |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 19,720 | 40,204 | SH | | SOLE | | 40,204 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,206,723 | 120,612 | SH | | SOLE | | 120,612 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 600 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 397,354 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1,384 | 19,770 | SH | | SOLE | | 19,770 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 534,300 | 53,430 | SH | | SOLE | | 53,430 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 2,411 | 16,151 | SH | | SOLE | | 16,151 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 223,574 | 22,202 | SH | | SOLE | | 22,202 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 468 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 4,549 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 137 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 1,615 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 144,681 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 507,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 143,751 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 310,525 | 30,745 | SH | | SOLE | | 30,745 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 5,948 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 292 | 26,276 | SH | | SOLE | | 26,276 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 431,129 | 42,686 | SH | | SOLE | | 42,686 | 0 | 0 |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 53 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 286,275 | 28,316 | SH | | SOLE | | 28,316 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 242,628 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 346,248 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 334,048 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 642,721 | 18,793 | SH | | SOLE | | 18,793 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 632,367 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 460,272 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,022,679 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 695,130 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 286,865 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,635,639 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 732,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 1,010 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 351,127 | 34,090 | SH | | SOLE | | 34,090 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 518 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 491,242 | 48,686 | SH | | SOLE | | 48,686 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1,026 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 590,716 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 1,403 | 70,160 | SH | | SOLE | | 70,160 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 112,139 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 102,114 | 167,317 | SH | | SOLE | | 167,317 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,737 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 611,436 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 745,185 | 74,893 | SH | | SOLE | | 74,893 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 709,011 | 72,164 | SH | | SOLE | | 72,164 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 205 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 564,702 | 56,022 | SH | | SOLE | | 56,022 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 151,232 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 339 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 603,474 | 59,397 | SH | | SOLE | | 59,397 | 0 | 0 |