Alpine Global Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	2,701	270,104	SH		SOLE		270,104	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	116	11,646	SH		SOLE		11,646	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	197	20,000	SH		SOLE		20,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,552	157,999	SH		SOLE		157,999	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,404	29,893	SH		SOLE		29,893	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	25,621	167,557	SH		SOLE		167,557	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	506	51,200	SH		SOLE		51,200	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,082	104,282	SH		SOLE		104,282	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	1,338	114,351	SH		SOLE		114,351	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,707	270,725	SH		SOLE		270,725	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	264	15,799	SH		SOLE		15,799	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	129	12,951	SH		SOLE		12,951	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	1,524	85,251	SH		SOLE		85,251	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	57	12,588	SH		SOLE		12,588	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,177	117,687	SH		SOLE		117,687	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	4,972	496,707	SH		SOLE		496,707	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	159	16,012	SH		SOLE		16,012	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	130	12,952	SH		SOLE		12,952	0	0
BAIDU INC	SPON ADR REP A	056752108	64,805	297,885	SH		SOLE		297,885	0	0
BELLRING BRANDS INC	COM CL A	079823100	378	16,018	SH		SOLE		16,018	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	192	19,393	SH		SOLE		19,393	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	720	66,351	SH		SOLE		66,351	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	201	20,279	SH		SOLE		20,279	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	869	88,600	SH		SOLE		88,600	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	433	25,703	SH		SOLE		25,703	0	0
CARGURUS INC	COM CL A	141788109	386	16,194	SH		SOLE		16,194	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	904	88,210	SH		SOLE		88,210	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,153	113,126	SH		SOLE		113,126	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	892	59,873	SH		SOLE		59,873	0	0
COMMVAULT SYSTEMS INC	COM	204166102	279	4,321	SH		SOLE		4,321	0	0
CONX CORP	COM CL A	212873103	219	22,010	SH		SOLE		22,010	0	0
COUPANG INC	CL A	22266T109	13,883	281,321	SH		SOLE		281,321	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,785	177,406	SH		SOLE		177,406	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	183	18,413	SH		SOLE		18,413	0	0
CUBIC CORP	COM	229669106	2,891	38,773	SH		SOLE		38,773	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	187	18,600	SH		SOLE		18,600	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	2,143	204,312	SH		SOLE		204,312	0	0
DESKTOP METAL INC	COM CL A	25058X105	554	37,164	SH		SOLE		37,164	0	0
DISCOVERY INC	COM SER A	25470F104	20,045	461,221	SH		SOLE		461,221	0	0
DISCOVERY INC	COM SER C	25470F302	18,661	505,849	SH		SOLE		505,849	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	2,015	136,950	SH		SOLE		136,950	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	328	29,380	SH		SOLE		29,380	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	1,363	132,546	SH		SOLE		132,546	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	150	15,132	SH		SOLE		15,132	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	2,288	222,330	SH		SOLE		222,330	0	0
EXPRESS INC	COM	30219E103	58	14,365	SH		SOLE		14,365	0	0
FARFETCH LTD	ORD SH CL A	30744W107	12,925	243,781	SH		SOLE		243,781	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	113	11,387	SH		SOLE		11,387	0	0
FORUM MERGER III CORP	COM CL A	349885103	12,638	1,267,569	SH		SOLE		1,267,569	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	828	82,769	SH		SOLE		82,769	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	170	17,235	SH		SOLE		17,235	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	291	29,553	SH		SOLE		29,553	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	258	26,000	SH		SOLE		26,000	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	1,127	109,507	SH		SOLE		109,507	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,625	159,924	SH		SOLE		159,924	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	206	20,795	SH		SOLE		20,795	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	22,319	2,139,865	SH		SOLE		2,139,865	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	22,830	673,845	SH		SOLE		673,845	0	0
GX ACQUISITION CORP	COM CL A	36251A107	3,520	349,161	SH		SOLE		349,161	0	0
HEALTHCARE RLTY TR	COM	421946104	211	6,946	SH		SOLE		6,946	0	0
HH AND L ACQUISITION CO	UNIT 99/99/9999	G39714111	117	11,586	SH		SOLE		11,586	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	3,006	252,143	SH		SOLE		252,143	0	0
HIMS AND HERS HEALTH INC	COM CL A	433000106	550	41,600	SH		SOLE		41,600	0	0
HMS HLDGS CORP	COM	40425J101	311	8,400	SH		SOLE		8,400	0	0
INPHI CORP	COM	45772F107	39,574	221,813	SH		SOLE		221,813	0	0
IQIYI INC	SPONSORED ADS	46267X108	20,239	1,217,721	SH		SOLE		1,217,721	0	0
ISHARES TR	TIPS BD ETF	464287176	263	2,097	SH		SOLE		2,097	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	203	20,945	SH		SOLE		20,945	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	201	20,000	SH		SOLE		20,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	225	1,738	SH		SOLE		1,738	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	5,821	567,899	SH		SOLE		567,899	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	166	16,671	SH		SOLE		16,671	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	128	27,050	SH		SOLE		27,050	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	15	18,564	SH		SOLE		18,564	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	143	14,500	SH		SOLE		14,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	272	2,912	SH		SOLE		2,912	0	0
MARRIOTT INTL INC NEW	CL A	571903202	372	2,510	SH		SOLE		2,510	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	203	20,454	SH		SOLE		20,454	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	93,524	1,023,576	SH		SOLE		1,023,576	0	0
MIDDLEBY CORP	COM	596278101	304	1,837	SH		SOLE		1,837	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	202	153,824	SH		SOLE		153,824	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	2,393	205,093	SH		SOLE		205,093	0	0
NEWS CORP NEW	CL B	65249B208	1,201	51,200	SH		SOLE		51,200	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	120	12,153	SH		SOLE		12,153	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	1,389	85,193	SH		SOLE		85,193	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,667	8,280	SH		SOLE		8,280	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	101	10,096	SH		SOLE		10,096	0	0
ONE	COM CL A	G7000X105	493	42,568	SH		SOLE		42,568	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	321	15,154	SH		SOLE		15,154	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,215	117,719	SH		SOLE		117,719	0	0
OUSTER INC	COM	68989M103	1,175	138,278	SH		SOLE		138,278	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	202	20,463	SH		SOLE		20,463	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	184	18,619	SH		SOLE		18,619	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	8,781	824,494	SH		SOLE		824,494	0	0
PERRIGO CO PLC	SHS	G97822103	241	5,956	SH		SOLE		5,956	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,145	214,306	SH		SOLE		214,306	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	180	51,891	SH		SOLE		51,891	0	0
PINTEREST INC	CL A	72352L106	205	2,772	SH		SOLE		2,772	0	0
POSHMARK INC	COM CL A	73739W104	7,187	177,016	SH		SOLE		177,016	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	115	11,594	SH		SOLE		11,594	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	1,861	154,308	SH		SOLE		154,308	0	0
QUALCOMM INC	COM	747525103	524	3,950	SH		SOLE		3,950	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	204	20,485	SH		SOLE		20,485	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,304	231,589	SH		SOLE		231,589	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	2,040	201,000	SH		SOLE		201,000	0	0
REVLON INC	CL A NEW	761525609	298	24,137	SH		SOLE		24,137	0	0
RH	COM	74967X103	239	400	SH		SOLE		400	0	0
RICE ACQUISITION CORP	COM CL A	762594109	1,591	157,414	SH		SOLE		157,414	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	173	17,396	SH		SOLE		17,396	0	0
SCP AND CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	204	20,500	SH		SOLE		20,500	0	0
SCVX CORP	COM	G79448208	4,192	425,188	SH		SOLE		425,188	0	0
SHOPIFY INC	CL A	82509L107	3,338	3,017	SH		SOLE		3,017	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	202	20,308	SH		SOLE		20,308	0	0
SKILLZ INC	COM	83067L109	320	16,794	SH		SOLE		16,794	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	198	20,000	SH		SOLE		20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,365	124,581	SH		SOLE		124,581	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	1,844	176,258	SH		SOLE		176,258	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	169	16,876	SH		SOLE		16,876	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	828	80,696	SH		SOLE		80,696	0	0
SQUARE INC	CL A	852234103	253	1,116	SH		SOLE		1,116	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	10,853	1,073,493	SH		SOLE		1,073,493	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	2,622	264,050	SH		SOLE		264,050	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	126	12,750	SH		SOLE		12,750	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	615	62,200	SH		SOLE		62,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	27,643	1,349,073	SH		SOLE		1,349,073	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	105	10,029	SH		SOLE		10,029	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	177	17,852	SH		SOLE		17,852	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	2,738	250,062	SH		SOLE		250,062	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,472	148,518	SH		SOLE		148,518	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	1,878	172,891	SH		SOLE		172,891	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	205	20,500	SH		SOLE		20,500	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,700	168,530	SH		SOLE		168,530	0	0
TUSCAN HLDGS CORP	COM	90069K104	7,655	622,389	SH		SOLE		622,389	0	0
TWILIO INC	CL A	90138F102	3,348	9,824	SH		SOLE		9,824	0	0
VARIAN MED SYS INC	COM	92220P105	9,685	54,861	SH		SOLE		54,861	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	1,374	135,685	SH		SOLE		135,685	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	10,178	1,000,802	SH		SOLE		1,000,802	0	0
VIACOMCBS INC	CL B	92556H206	33,847	750,491	SH		SOLE		750,491	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	31,168	1,043,816	SH		SOLE		1,043,816	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	149	15,122	SH		SOLE		15,122	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	36,552	2,813,820	SH		SOLE		2,813,820	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,535	151,679	SH		SOLE		151,679	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,625	133,802	SH		SOLE		133,802	0	0
XILINX INC	COM	983919101	8,082	65,230	SH		SOLE		65,230	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	5,730	95,000	SH		SOLE		95,000	0	0
IMMUNOME INC	COM	45257U108	26,959	795,709	SH		SOLE		795,709	0	0
GENERAL ELECTRIC CO	COM	369604103	23,634	1,800,000	SH		SOLE		1,800,000	0	0
IMMUNOVANT INC	COM	45258J102	17,596	1,096,978	SH		SOLE		1,096,978	0	0
ROBLOX CORP	CL A	771049103	8,752	135,000	SH		SOLE		135,000	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,535	338,880	SH		SOLE		338,880	0	0
CHANGE HEALTHCARE INC	COM	15912K100	27,975	1,265,841	SH		SOLE		1,265,841	0	0
GENWORTH FINL INC	COM CL A	37247D106	830	250,000	SH		SOLE		250,000	0	0
GLOBALSTAR INC	COM	378973408	538	398,530	SH		SOLE		398,530	0	0
IHS MARKIT LTD	SHS	G47567105	14,850	153,439	SH		SOLE		153,439	0	0
PERSPECTA INC	COM	715347100	2,343	80,648	SH		SOLE		80,648	0	0
REALPAGE INC	COM	75606N109	11,526	132,180	SH		SOLE		132,180	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10,726	264,000	SH		SOLE		264,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	1,510	200,000	SH		SOLE		200,000	0	0
TALEND S A	ADS	874224207	1,591	25,000	SH		SOLE		25,000	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	444	44,588	SH		SOLE		44,588	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	33	15,000	SH		SOLE		15,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,665	165,000	SH		SOLE		165,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	556	56,000	SH		SOLE		56,000	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	327	25,700	SH		SOLE		25,700	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	6	14,100	SH		SOLE		14,100	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	834	36,000	SH		SOLE		36,000	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	3,556	330,181	SH		SOLE		330,181	0	0
FUSION ACQUISITION CORP	CL A	36118H105	980	98,394	SH		SOLE		98,394	0	0
GO ACQUISITION CORP	COM	362019101	5,272	535,228	SH		SOLE		535,228	0	0
SUNDIAL GROWERS INC	COM	86730L109	3,289	2,910,386	SH		SOLE		2,910,386	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,945	89,504	SH		SOLE		89,504	0	0
UNDER ARMOUR INC	CL C	904311206	3,712	201,069	SH		SOLE		201,069	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	5,644	521,155	SH		SOLE		521,155	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	27	17,000	SH		SOLE		17,000	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	101	20,000	SH		SOLE		20,000	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	102	34,000	SH		SOLE		34,000	0	0
HOLICITY INC	COM CL A	435063102	1,440	122,100	SH		SOLE		122,100	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	257	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	536	50,000	SH		SOLE		50,000	0	0
OUTSET MED INC	COM	690145107	435	8,000	SH		SOLE		8,000	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	50	25,000	SH		SOLE		25,000	0	0
TURNING PT BRANDS INC	COM	90041L105	522	10,000	SH		SOLE		10,000	0	0
AMEDISYS INC	COM	023436108	462	1,746	SH		SOLE		1,746	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	462	12,604	SH		SOLE		12,604	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,727	19,750	SH		SOLE		19,750	0	0
CANADIAN SOLAR INC	COM	136635109	523	10,540	SH		SOLE		10,540	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	362	159,442	SH		SOLE		159,442	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	173	137,039	SH		SOLE		137,039	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	485	7,106	SH		SOLE		7,106	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	655	8,671	SH		SOLE		8,671	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	401	13,405	SH		SOLE		13,405	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	278	27,885	SH		SOLE		27,885	0	0
FATE THERAPEUTICS INC	COM	31189P102	327	3,970	SH		SOLE		3,970	0	0
FEDEX CORP	COM	31428X106	455	1,601	SH		SOLE		1,601	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	273	8,029	SH		SOLE		8,029	0	0
FIRST SOLAR INC	COM	336433107	430	4,930	SH		SOLE		4,930	0	0
HEICO CORP NEW	COM	422806109	203	1,615	SH		SOLE		1,615	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	871	8,849	SH		SOLE		8,849	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	371	4,037	SH		SOLE		4,037	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	213	4,735	SH		SOLE		4,735	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	172	10,658	SH		SOLE		10,658	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	458	2,675	SH		SOLE		2,675	0	0
NEOGENOMICS INC	COM NEW	64049M209	261	5,419	SH		SOLE		5,419	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	178	10,876	SH		SOLE		10,876	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	667	8,494	SH		SOLE		8,494	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,593	68,398	SH		SOLE		68,398	0	0
PENN NATL GAMING INC	COM	707569109	1,610	15,355	SH		SOLE		15,355	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	298	4,507	SH		SOLE		4,507	0	0
REPLIGEN CORP	COM	759916109	420	2,161	SH		SOLE		2,161	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	200	20,000	SH		SOLE		20,000	0	0
SEA LTD	SPONSORD ADS	81141R100	2,009	9,000	SH		SOLE		9,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	334	8,187	SH		SOLE		8,187	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	276	2,081	SH		SOLE		2,081	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	404	35,000	SH		SOLE		35,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	397	8,246	SH		SOLE		8,246	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,078	14,465	SH		SOLE		14,465	0	0
DISNEY WALT CO	COM	254687106	3,717	20,145	SH		SOLE		20,145	0	0
THREDUP INC	CL A	88556E102	256	10,959	SH		SOLE		10,959	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	238	2,091	SH		SOLE		2,091	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	726	2,575	SH		SOLE		2,575	0	0
AKERNA CORP	COM	00973W102	346	70,000	SH		SOLE		70,000	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	55	17,800	SH		SOLE		17,800	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	30	25,025	SH		SOLE		25,025	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	58	25,000	SH		SOLE		25,000	0	0
HAYWARD HLDGS INC	COM	421298100	6,752	400,000	SH		SOLE		400,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	30	10,000	SH		SOLE		10,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	216	20,996	SH		SOLE		20,996	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	24	15,901	SH		SOLE		15,901	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	58	49,750	SH		SOLE		49,750	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	3,962	400,155	SH		SOLE		400,155	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	242	29,641	SH		SOLE		29,641	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	155	154,835	SH		SOLE		154,835	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,978	250,000	SH		SOLE		250,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	54	49,000	SH		SOLE		49,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	4,478	450,000	SH		SOLE		450,000	0	0
TWO	COM CL A	G9152V101	9,040	908,540	SH		SOLE		908,540	0	0
UR-ENERGY INC	COM	91688R108	366	332,779	SH		SOLE		332,779	0	0
VIEW INC	COM CL A	92671V106	740	100,000	SH		SOLE		100,000	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,917	425,000	SH		SOLE		425,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	993	100,000	SH		SOLE		100,000	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	468	47,450	SH		SOLE		47,450	0	0
AJAX I	UNIT 99/99/9999	G0190X118	1,532	144,139	SH		SOLE		144,139	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	42	51,000	SH		SOLE		51,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	478	48,375	SH		SOLE		48,375	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	2,947	240,000	SH		SOLE		240,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	419	192,304	SH		SOLE		192,304	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	15	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	947	94,960	SH		SOLE		94,960	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	991	100,000	SH		SOLE		100,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	81	68,806	SH		SOLE		68,806	0	0
EMPOWER LTD	CL A COM	G3R39W102	5,009	501,927	SH		SOLE		501,927	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	601	50,000	SH		SOLE		50,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	155	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	484	421,025	SH		SOLE		421,025	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	995	99,256	SH		SOLE		99,256	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	150	54,420	SH		SOLE		54,420	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	1,484	150,000	SH		SOLE		150,000	0	0
NAVSIGHT HLDGS INC	CL A	639358100	8,531	851,384	SH		SOLE		851,384	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	5,918	591,203	SH		SOLE		591,203	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	29	17,017	SH		SOLE		17,017	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	193	114,757	SH		SOLE		114,757	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	215	21,192	SH		SOLE		21,192	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	994	100,000	SH		SOLE		100,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	2,483	250,000	SH		SOLE		250,000	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	493	50,000	SH		SOLE		50,000	0	0
TS INNOVATION ACQUISITN CORP	*W EXP 99/99/999	87284T118	319	158,042	SH		SOLE		158,042	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	36	20,000	SH		SOLE		20,000	0	0
SEACOR HOLDINGS INC	COM	811904101	440	10,800	SH		SOLE		10,800	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,505	150,000	SH		SOLE		150,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5,586	313,982	SH		SOLE		313,982	0	0
CANNAE HLDGS INC	COM	13765N107	2,004	50,582	SH		SOLE		50,582	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,479	150,000	SH		SOLE		150,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	4,000	400,000	SH		SOLE		400,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,966	200,000	SH		SOLE		200,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,358	170,000	SH		SOLE		170,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,659	272,159	SH		SOLE		272,159	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	2,163	10,000	SH		SOLE		10,000	0	0
NIC INC	COM	62914B100	3,800	112,000	SH		SOLE		112,000	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	5,075	350,000	SH		SOLE		350,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	478	50,000	SH		SOLE		50,000	0	0
REXNORD CORP	COM	76169B102	4,709	100,000	SH		SOLE		100,000	0	0
RIGNET INC	COM	766582100	330	37,803	SH		SOLE		37,803	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	503	27,938	SH		SOLE		27,938	0	0
CRH MED CORP	COM	12626F105	724	183,386	SH		SOLE		183,386	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,251	358,416	SH		SOLE		358,416	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	420	1,593	SH		SOLE		1,593	0	0
TCF FINL CORP	COM	872307103	1,828	39,346	SH		SOLE		39,346	0	0
APPHARVEST INC	COM	03783T103	415	22,700	SH		SOLE		22,700	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	606	60,000	SH		SOLE		60,000	0	0
AURORA CANNABIS INC	COM	05156X884	923	99,100	SH		SOLE		99,100	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	493	50,849	SH		SOLE		50,849	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	483	48,300	SH		SOLE		48,300	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,061	107,343	SH		SOLE		107,343	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	585	60,000	SH		SOLE		60,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	286	28,400	SH		SOLE		28,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	370	23,000	SH		SOLE		23,000	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	298	30,000	SH		SOLE		30,000	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	162	25,000	SH		SOLE		25,000	0	0
SNOWFLAKE INC	CL A	833445109	688	3,000	SH		SOLE		3,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	545	10,000	SH		SOLE		10,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	915	34,000	SH		SOLE		34,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	79	10,000	SH		SOLE		10,000	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	237	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	1,087	8,000	SH		SOLE		8,000	0	0