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 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 565 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,342 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 341 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 75 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
BULL HORN HLDGS CORP | SHS | G1686P106 | 475 | 46,617 | SH | | SOLE | | 46,617 | 0 | 0 |
ARKO CORP | COM | 041242108 | 93 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 624 | 36,267 | SH | | SOLE | | 36,267 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 270 | 25,860 | SH | | SOLE | | 25,860 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 534 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 16,762 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 614 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 57 | 41,876 | SH | | SOLE | | 41,876 | 0 | 0 |
MOGO INC | COM | 60800C109 | 84 | 22,227 | SH | | SOLE | | 22,227 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 893 | 50,205 | SH | | SOLE | | 50,205 | 0 | 0 |
NORTHERN STAR ACQUISITION CO | COM CL A | 665742102 | 235 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 71 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 734 | 51,448 | SH | | SOLE | | 51,448 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 1,202 | 53,439 | SH | | SOLE | | 53,439 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,185 | 54,756 | SH | | SOLE | | 54,756 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 55 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
TUSCAN HLDGS CORP | COM | 90069K104 | 26,031 | 1,522,265 | SH | | SOLE | | 1,522,265 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 1,175 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 700 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,995 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 7,649 | 790,208 | SH | | SOLE | | 790,208 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 224 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 125 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 127 | 35,825 | SH | | SOLE | | 35,825 | 0 | 0 |
BABCOCK AND WILCOX ENTERPRISES | COM | 05614L209 | 71 | 20,251 | SH | | SOLE | | 20,251 | 0 | 0 |
BARNES AND NOBLE ED INC | COM | 06777U101 | 86 | 18,491 | SH | | SOLE | | 18,491 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 288 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
BRAEMAR HOTELS AND RESORTS INC | COM | 10482B101 | 86 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 191 | 27,873 | SH | | SOLE | | 27,873 | 0 | 0 |
AKERNA CORP | COM | 00973W102 | 89 | 27,455 | SH | | SOLE | | 27,455 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 54 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 144 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
DESKTOP METAL INC | *W EXP 03/31/202 | 25058X113 | 96 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 68 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 578 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 455 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 1,477 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 744 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,099 | 118,069 | SH | | SOLE | | 118,069 | 0 | 0 |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 22,907 | 2,004,152 | SH | | SOLE | | 2,004,152 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,619 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 3,729 | 339,010 | SH | | SOLE | | 339,010 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,109 | 220,379 | SH | | SOLE | | 220,379 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 5,631 | 414,655 | SH | | SOLE | | 414,655 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 7,277 | 661,571 | SH | | SOLE | | 661,571 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 11,196 | 399,849 | SH | | SOLE | | 399,849 | 0 | 0 |
FORUM MERGER III CORP | COM CL A | 349885103 | 15,401 | 1,137,430 | SH | | SOLE | | 1,137,430 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 6,684 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
COLONNADE ACQUISITION CORP | COM CL A | G2283K110 | 4,371 | 323,787 | SH | | SOLE | | 323,787 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 102 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 4 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,340 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 580 | 121,594 | SH | | SOLE | | 121,594 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 324 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 333 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
JAWS ACQUISITION CORP | SHS | G50744104 | 671 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 152 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
GIGCAPITAL3 INC | COM | 37519D107 | 1,648 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 554 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 83 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 536 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,328 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 940 | 115,369 | SH | | SOLE | | 115,369 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,970 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 73,579 | 829,993 | SH | | SOLE | | 829,993 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 11,437 | 71,275 | SH | | SOLE | | 71,275 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 541 | 1,598,530 | SH | | SOLE | | 1,598,530 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,323 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 680 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,276 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 2,204 | 119,902 | SH | | SOLE | | 119,902 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 467 | 30,339 | SH | | SOLE | | 30,339 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1,511 | 340,980 | SH | | SOLE | | 340,980 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,440 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 308 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 174 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 522 | 29,820 | SH | | SOLE | | 29,820 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 496 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 689 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 147 | 16,946 | SH | | SOLE | | 16,946 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 105 | 32,720 | SH | | SOLE | | 32,720 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 145 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 75 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 537 | 21,321 | SH | | SOLE | | 21,321 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 78 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 331 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 884 | 29,995 | SH | | SOLE | | 29,995 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 237 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 126 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
GOGO INC | COM | 38046C109 | 226 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 96 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 469 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 51 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 52 | 24,575 | SH | | SOLE | | 24,575 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,697 | 30,404 | SH | | SOLE | | 30,404 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 114 | 16,520 | SH | | SOLE | | 16,520 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,380 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 65 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 287 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 84 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 316 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 77 | 30,763 | SH | | SOLE | | 30,763 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 85 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 96 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 163 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 85 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 104 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 95 | 50,011 | SH | | SOLE | | 50,011 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,123 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 995 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 347 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 72 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 180 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 127 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,370 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 338 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 133 | 27,387 | SH | | SOLE | | 27,387 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 225 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 427 | 47,020 | SH | | SOLE | | 47,020 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 119 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 492 | 38,222 | SH | | SOLE | | 38,222 | 0 | 0 |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 97 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 62 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 78 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,592 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 9,503 | 949,400 | SH | | SOLE | | 949,400 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 473 | 311,500 | SH | | SOLE | | 311,500 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 49 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 3,990 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 143 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 560 | 47,703 | SH | | SOLE | | 47,703 | 0 | 0 |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 50 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 285 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
PORCH GROUP INC | *W EXP 12/23/202 | 733245112 | 78 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | *W EXP 02/21/202 | 782011118 | 84 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 263 | 154,835 | SH | | SOLE | | 154,835 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 911 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 66 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 198 | 87,817 | SH | | SOLE | | 87,817 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,722 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 2,240 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 74 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 108 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 1,138 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,045 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 29,899 | 2,758,234 | SH | | SOLE | | 2,758,234 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 25 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 179 | 68,699 | SH | | SOLE | | 68,699 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 1,614 | 194,228 | SH | | SOLE | | 194,228 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 124 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 83 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 201 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 1,084 | 99,750 | SH | | SOLE | | 99,750 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,071 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 92 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 564 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 120 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 29 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PANACEA ACQUISITION CORP | CL A | 698102100 | 2,340 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 542 | 54,229 | SH | | SOLE | | 54,229 | 0 | 0 |
SCVX CORP | COM | G79448208 | 1,068 | 103,695 | SH | | SOLE | | 103,695 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 668 | 203,117 | SH | | SOLE | | 203,117 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 1,075 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 521 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 6,469 | 133,300 | SH | | SOLE | | 133,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 9,226 | 39,950 | SH | | SOLE | | 39,950 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 38,177 | 218,140 | SH | | SOLE | | 218,140 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 369 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 857 | 82,334 | SH | | SOLE | | 82,334 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 521 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 981 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 3,057 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 100 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 2,096 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 480 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,596 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,473 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,190 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 781 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8,898 | 260,331 | SH | | SOLE | | 260,331 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 582 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 3,455 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 874 | 30,328 | SH | | SOLE | | 30,328 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 1,985 | 190,169 | SH | | SOLE | | 190,169 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 538 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NOVUS CAP CORP | COM | 67012U108 | 470 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 543 | 296,505 | SH | | SOLE | | 296,505 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,812 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 542 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 509 | 30,360 | SH | | SOLE | | 30,360 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,005 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VERU INC | COM | 92536C103 | 1,343 | 155,238 | SH | | SOLE | | 155,238 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 1,177 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 11 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |