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
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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	2,602	261,209	SH		SOLE		261,209	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	199	20,239	SH		SOLE		20,239	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	254	25,382	SH		SOLE		25,382	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,857	190,649	SH		SOLE		190,649	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	381	38,484	SH		SOLE		38,484	0	0
AJAX I	COM	G0190X100	5,083	510,352	SH		SOLE		510,352	0	0
AJAX I	UNIT 99/99/9999	G0190X118	244	23,335	SH		SOLE		23,335	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	2,137	209,743	SH		SOLE		209,743	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	231	22,503	SH		SOLE		22,503	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,829	285,491	SH		SOLE		285,491	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	261	26,098	SH		SOLE		26,098	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	2,591	259,662	SH		SOLE		259,662	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	251	25,103	SH		SOLE		25,103	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	142	14,532	SH		SOLE		14,532	0	0
BAIDU INC	SPON ADR REP A	056752108	866	4,245	SH		SOLE		4,245	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	245	24,596	SH		SOLE		24,596	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	438	44,183	SH		SOLE		44,183	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	118	11,634	SH		SOLE		11,634	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	235	23,522	SH		SOLE		23,522	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	991	100,612	SH		SOLE		100,612	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	302	30,557	SH		SOLE		30,557	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	185	18,565	SH		SOLE		18,565	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	958	93,869	SH		SOLE		93,869	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,190	221,427	SH		SOLE		221,427	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,145	112,460	SH		SOLE		112,460	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	882	87,548	SH		SOLE		87,548	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	247	25,398	SH		SOLE		25,398	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,217	225,031	SH		SOLE		225,031	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	9,323	939,801	SH		SOLE		939,801	0	0
CONX CORP	COM CL A	212873103	716	72,663	SH		SOLE		72,663	0	0
COUPANG INC	CL A	22266T109	1,298	31,036	SH		SOLE		31,036	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	688	3,528	SH		SOLE		3,528	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	387	38,974	SH		SOLE		38,974	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	515	51,654	SH		SOLE		51,654	0	0
DPCM CAP INC	COM CL A	23344P101	8,922	903,046	SH		SOLE		903,046	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	4,265	428,171	SH		SOLE		428,171	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	1,288	127,557	SH		SOLE		127,557	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	290	29,090	SH		SOLE		29,090	0	0
EMPOWER LTD	CL A COM	G3R39W102	1,436	143,499	SH		SOLE		143,499	0	0
LAUDER ESTEE COS INC	CL A	518439104	295	927	SH		SOLE		927	0	0
ETSY INC	COM	29786A106	208	1,009	SH		SOLE		1,009	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	219	21,770	SH		SOLE		21,770	0	0
FAIR ISAAC CORP	COM	303250104	554	1,102	SH		SOLE		1,102	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	109	11,018	SH		SOLE		11,018	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	135	13,443	SH		SOLE		13,443	0	0
GAMING AND HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	101	10,079	SH		SOLE		10,079	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	313	31,650	SH		SOLE		31,650	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	215	22,011	SH		SOLE		22,011	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	268	26,753	SH		SOLE		26,753	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	414	39,116	SH		SOLE		39,116	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	116	11,678	SH		SOLE		11,678	0	0
GORES METROPOULOS II INC	CL A	382873107	8,719	881,589	SH		SOLE		881,589	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	381	37,277	SH		SOLE		37,277	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	47	13,561	SH		SOLE		13,561	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	255	25,448	SH		SOLE		25,448	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	23,641	2,273,209	SH		SOLE		2,273,209	0	0
GX ACQUISITION CORP	COM CL A	36251A107	129	12,684	SH		SOLE		12,684	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	151	15,068	SH		SOLE		15,068	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	140	13,856	SH		SOLE		13,856	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	2,958	297,299	SH		SOLE		297,299	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	111	11,146	SH		SOLE		11,146	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	263	26,218	SH		SOLE		26,218	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	261	837	SH		SOLE		837	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	384	39,142	SH		SOLE		39,142	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	200	20,000	SH		SOLE		20,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	140	13,964	SH		SOLE		13,964	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	1,248	124,679	SH		SOLE		124,679	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	193	19,289	SH		SOLE		19,289	0	0
JPMORGAN CHASE AND CO	COM	46625H100	291	1,868	SH		SOLE		1,868	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	110	24,500	SH		SOLE		24,500	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	360	35,999	SH		SOLE		35,999	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	342	34,170	SH		SOLE		34,170	0	0
LEGATO MERGER CORP	COM	52473X106	4,192	418,343	SH		SOLE		418,343	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	1,676	167,589	SH		SOLE		167,589	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	152	18,193	SH		SOLE		18,193	0	0
LOWES COS INC	COM	548661107	354	1,825	SH		SOLE		1,825	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	266	26,389	SH		SOLE		26,389	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	174	17,375	SH		SOLE		17,375	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	416	43,067	SH		SOLE		43,067	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	232	23,704	SH		SOLE		23,704	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,456	144,124	SH		SOLE		144,124	0	0
NAVSIGHT HLDGS INC	CL A	639358100	4,685	469,467	SH		SOLE		469,467	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	345	34,496	SH		SOLE		34,496	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	393	39,225	SH		SOLE		39,225	0	0
NEXTERA ENERGY INC	COM	65339F101	422	5,752	SH		SOLE		5,752	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	209	20,917	SH		SOLE		20,917	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	312	31,169	SH		SOLE		31,169	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	2,012	201,353	SH		SOLE		201,353	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	223	22,302	SH		SOLE		22,302	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	222	22,322	SH		SOLE		22,322	0	0
PAYONEER GLOBAL INC	COM	70451X104	179	17,297	SH		SOLE		17,297	0	0
PENN NATL GAMING INC	COM	707569109	229	2,995	SH		SOLE		2,995	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	189	18,984	SH		SOLE		18,984	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	171	17,060	SH		SOLE		17,060	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	159	15,826	SH		SOLE		15,826	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,267	232,053	SH		SOLE		232,053	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	2,797	280,252	SH		SOLE		280,252	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	85	17,000	SH		SOLE		17,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	567	56,915	SH		SOLE		56,915	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	2,223	219,878	SH		SOLE		219,878	0	0
ROPER TECHNOLOGIES INC	COM	776696106	546	1,162	SH		SOLE		1,162	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	311	31,016	SH		SOLE		31,016	0	0
ROTOR ACQUISITION CORP	COM	77879W105	151	15,117	SH		SOLE		15,117	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	119	11,949	SH		SOLE		11,949	0	0
SCP AND CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	204	20,219	SH		SOLE		20,219	0	0
SCVX CORP	COM	G79448208	1,531	154,849	SH		SOLE		154,849	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	239	23,784	SH		SOLE		23,784	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11,538	260,449	SH		SOLE		260,449	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	305	30,553	SH		SOLE		30,553	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	5,301	532,273	SH		SOLE		532,273	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	2,739	274,184	SH		SOLE		274,184	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,747	173,313	SH		SOLE		173,313	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	123	12,335	SH		SOLE		12,335	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	3,176	317,625	SH		SOLE		317,625	0	0
SUN CMNTYS INC	COM	866674104	261	1,525	SH		SOLE		1,525	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	4,880	491,480	SH		SOLE		491,480	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	2,602	261,494	SH		SOLE		261,494	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	614	61,595	SH		SOLE		61,595	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	366	36,598	SH		SOLE		36,598	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	152	15,173	SH		SOLE		15,173	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	390	39,282	SH		SOLE		39,282	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	2,786	277,763	SH		SOLE		277,763	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,548	155,877	SH		SOLE		155,877	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	167	16,272	SH		SOLE		16,272	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,022	101,712	SH		SOLE		101,712	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	247	1,309	SH		SOLE		1,309	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	1,522	148,211	SH		SOLE		148,211	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	186	18,708	SH		SOLE		18,708	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	28,166	2,813,820	SH		SOLE		2,813,820	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,800	180,922	SH		SOLE		180,922	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	201	20,085	SH		SOLE		20,085	0	0
CABALETTA BIO INC	COM	12674W109	121	14,072	SH		SOLE		14,072	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	5,619	95,062	SH		SOLE		95,062	0	0
IMMUNOME INC	COM	45257U108	14,786	854,671	SH		SOLE		854,671	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,231	110,000	SH		SOLE		110,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	93	11,634	SH		SOLE		11,634	0	0
SPOK HLDGS INC	COM	84863T106	170	17,644	SH		SOLE		17,644	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	110	16,877	SH		SOLE		16,877	0	0
GENERAL ELECTRIC CO	COM	369604103	13,460	1,000,000	SH		SOLE		1,000,000	0	0
IMMUNOVANT INC	COM	45258J102	21,140	2,000,000	SH		SOLE		2,000,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33,326	181,403	SH		SOLE		181,403	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,274	338,880	SH		SOLE		338,880	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	314	20,077	SH		SOLE		20,077	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,384	667,726	SH		SOLE		667,726	0	0
GENWORTH FINL INC	COM CL A	37247D106	585	150,000	SH		SOLE		150,000	0	0
GLOBALSTAR INC	COM	378973408	689	386,970	SH		SOLE		386,970	0	0
IHS MARKIT LTD	SHS	G47567105	33,683	298,981	SH		SOLE		298,981	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,044	74,265	SH		SOLE		74,265	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	25,404	241,113	SH		SOLE		241,113	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,610	250,000	SH		SOLE		250,000	0	0
PROOFPOINT INC	COM	743424103	17,255	99,302	SH		SOLE		99,302	0	0
SOGOU INC	ADR REPSTG A	83409V104	1,706	199,999	SH		SOLE		199,999	0	0
TALEND S A	ADS	874224207	9,218	140,519	SH		SOLE		140,519	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34,412	149,605	SH		SOLE		149,605	0	0
XILINX INC	COM	983919101	19,671	135,999	SH		SOLE		135,999	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	143	13,591	SH		SOLE		13,591	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,482	145,000	SH		SOLE		145,000	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	302	30,000	SH		SOLE		30,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	560	56,000	SH		SOLE		56,000	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	351	25,700	SH		SOLE		25,700	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	40	12,000	SH		SOLE		12,000	0	0
TUSCAN HLDGS CORP	COM	90069K104	8,332	611,267	SH		SOLE		611,267	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	4	14,100	SH		SOLE		14,100	0	0
DISCOVERY INC	COM SER A	25470F104	3,126	101,901	SH		SOLE		101,901	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7,213	316,931	SH		SOLE		316,931	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,140	267,437	SH		SOLE		267,437	0	0
VIACOMCBS INC	CL B	92556H206	5,649	124,974	SH		SOLE		124,974	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	28,229	1,489,663	SH		SOLE		1,489,663	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	15,482	404,555	SH		SOLE		404,555	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,376	973	SH		SOLE		973	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,178	132,634	SH		SOLE		132,634	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	92	20,000	SH		SOLE		20,000	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	126	34,000	SH		SOLE		34,000	0	0
HOLICITY INC	COM CL A	435063102	2,458	199,059	SH		SOLE		199,059	0	0
KYMERA THERAPEUTICS INC	COM	501575104	298	6,144	SH		SOLE		6,144	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	530	50,000	SH		SOLE		50,000	0	0
OUTSET MED INC	COM	690145107	386	7,733	SH		SOLE		7,733	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	441	9,643	SH		SOLE		9,643	0	0
TWILIO INC	CL A	90138F102	3,212	8,149	SH		SOLE		8,149	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	17	10,911	SH		SOLE		10,911	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	19	13,463	SH		SOLE		13,463	0	0
ADMA BIOLOGICS INC	COM	000899104	17	10,645	SH		SOLE		10,645	0	0
AGILE THERAPEUTICS INC	COM	00847L100	18	13,572	SH		SOLE		13,572	0	0
AKERNA CORP	COM	00973W102	300	74,338	SH		SOLE		74,338	0	0
APPHARVEST INC	COM	03783T103	328	20,501	SH		SOLE		20,501	0	0
ATHERSYS INC NEW	COM	04744L106	26	18,393	SH		SOLE		18,393	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,333	60,000	SH		SOLE		60,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,645	39,214	SH		SOLE		39,214	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	18	11,532	SH		SOLE		11,532	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2,317	204,330	SH		SOLE		204,330	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	447	2,505	SH		SOLE		2,505	0	0
COVANTA HLDG CORP	COM	22282E102	387	21,968	SH		SOLE		21,968	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,571	25,794	SH		SOLE		25,794	0	0
DOMTAR CORP	COM NEW	257559203	3,187	57,995	SH		SOLE		57,995	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	461	5,914	SH		SOLE		5,914	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	412	7,642	SH		SOLE		7,642	0	0
EXICURE INC	COM	30205M101	17	11,527	SH		SOLE		11,527	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	259	27,885	SH		SOLE		27,885	0	0
FORD MTR CO DEL	COM	345370860	407	27,404	SH		SOLE		27,404	0	0
GARRETT MOTION INC	COM	366505105	489	61,286	SH		SOLE		61,286	0	0
GENERAL MTRS CO	COM	37045V100	518	8,753	SH		SOLE		8,753	0	0
GERON CORP	COM	374163103	14	10,169	SH		SOLE		10,169	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	162	18,251	SH		SOLE		18,251	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,613	18,053	SH		SOLE		18,053	0	0
INVITAE CORP	COM	46185L103	7,403	219,465	SH		SOLE		219,465	0	0
ISHARES TR	ISHARES BIOTECH	464287556	346	2,115	SH		SOLE		2,115	0	0
SMUCKER J M CO	COM NEW	832696405	479	3,695	SH		SOLE		3,695	0	0
KADMON HLDGS INC	COM	48283N106	54	13,859	SH		SOLE		13,859	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	498	1,804	SH		SOLE		1,804	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	591	3,406	SH		SOLE		3,406	0	0
MICROSOFT CORP	COM	594918104	204	754	SH		SOLE		754	0	0
MISTER CAR WASH INC	COM	60646V105	473	21,952	SH		SOLE		21,952	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	64	54,500	SH		SOLE		54,500	0	0
ORACLE CORP	COM	68389X105	223	2,869	SH		SOLE		2,869	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	317	12,030	SH		SOLE		12,030	0	0
QUALYS INC	COM	74758T303	3,078	30,571	SH		SOLE		30,571	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,957	135,465	SH		SOLE		135,465	0	0
REXNORD CORP	COM	76169B102	2,520	50,355	SH		SOLE		50,355	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	199	20,000	SH		SOLE		20,000	0	0
SAVARA INC	COM	805111101	17	10,240	SH		SOLE		10,240	0	0
SEA LTD	SPONSORD ADS	81141R100	297	1,080	SH		SOLE		1,080	0	0
SERVICESOURCE INTL INC	COM	81763U100	22	15,434	SH		SOLE		15,434	0	0
SPDR SER TR	S AND P BIOTECH	78464A870	4,069	30,052	SH		SOLE		30,052	0	0
SPDR SER TR	S AND P OILGAS EXP	78468R556	965	9,981	SH		SOLE		9,981	0	0
SPDR SER TR	S AND P RETAIL ETF	78464A714	514	5,285	SH		SOLE		5,285	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	18	12,773	SH		SOLE		12,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227	1,537	SH		SOLE		1,537	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	59	13,128	SH		SOLE		13,128	0	0
TYME TECHNOLOGIES INC	COM	90238J103	17	13,838	SH		SOLE		13,838	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,023	20,415	SH		SOLE		20,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	367	917	SH		SOLE		917	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	305	1,395	SH		SOLE		1,395	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	247	940	SH		SOLE		940	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	672	6,604	SH		SOLE		6,604	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	49	14,481	SH		SOLE		14,481	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,443	354,524	SH		SOLE		354,524	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	43	16,430	SH		SOLE		16,430	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	57	17,800	SH		SOLE		17,800	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	43	25,025	SH		SOLE		25,025	0	0
DISCOVERY INC	COM SER C	25470F302	450	15,531	SH		SOLE		15,531	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	80	25,000	SH		SOLE		25,000	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	2,673	250,000	SH		SOLE		250,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	703	45,140	SH		SOLE		45,140	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,586	45,000	SH		SOLE		45,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	22	10,000	SH		SOLE		10,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	21	15,901	SH		SOLE		15,901	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	59	49,750	SH		SOLE		49,750	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	187	29,641	SH		SOLE		29,641	0	0
PLX PHARMA INC	COM	72942A107	1,078	78,116	SH		SOLE		78,116	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	45	42,500	SH		SOLE		42,500	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,925	198,000	SH		SOLE		198,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	63	66,000	SH		SOLE		66,000	0	0
UR-ENERGY INC	COM	91688R108	350	250,000	SH		SOLE		250,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	245	12,197	SH		SOLE		12,197	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,627	151,999	SH		SOLE		151,999	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,777	99,999	SH		SOLE		99,999	0	0
GRACE W R AND CO DEL NEW	COM	38388F108	2,765	39,999	SH		SOLE		39,999	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,834	187,500	SH		SOLE		187,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,946	200,000	SH		SOLE		200,000	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,866	55,100	SH		SOLE		55,100	0	0
CANNAE HLDGS INC	COM	13765N107	2,374	70,000	SH		SOLE		70,000	0	0
CLOUDERA INC	COM	18914U100	3,569	225,000	SH		SOLE		225,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,210	222,159	SH		SOLE		222,159	0	0
GO ACQUISITION CORP	COM	362019101	4,606	470,941	SH		SOLE		470,941	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	638	50,000	SH		SOLE		50,000	0	0
NEW SR INVT GROUP INC	COM	648691103	878	100,000	SH		SOLE		100,000	0	0
PPD INC	COM	69355F102	6,222	135,000	SH		SOLE		135,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	9,663	125,000	SH		SOLE		125,000	0	0
PNM RES INC	COM	69349H107	2,757	56,530	SH		SOLE		56,530	0	0
AURORA CANNABIS INC	COM	05156X884	896	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
CM LIFE SCIENCES INC	COM CL A	18978W109	280	20,000	SH		SOLE		20,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	586	60,000	SH		SOLE		60,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	186	18,400	SH		SOLE		18,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	341	23,000	SH		SOLE		23,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	164	20,000	SH		SOLE		20,000	0	0
OUSTER INC	COM	68989M103	250	20,000	SH		SOLE		20,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	41	10,800	SH		SOLE		10,800	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	160	15,912	SH		SOLE		15,912	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	81	25,000	SH		SOLE		25,000	0	0
VIEW INC	COM CL A	92671V106	424	50,000	SH		SOLE		50,000	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	89	216,000	SH		SOLE		216,000	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	464	396,531	SH		SOLE		396,531	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	17	20,000	SH		SOLE		20,000	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	1,345	496,241	SH		SOLE		496,241	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	327	200,000	SH		SOLE		200,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	204	100,000	SH		SOLE		100,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	875	401,498	SH		SOLE		401,498	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	29	17,017	SH		SOLE		17,017	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	835	444,083	SH		SOLE		444,083	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	463	421,025	SH		SOLE		421,025	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	283	158,936	SH		SOLE		158,936	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	251	75,000	SH		SOLE		75,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	20	14,500	SH		SOLE		14,500	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	53	16,666	SH		SOLE		16,666	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	613	107,583	SH		SOLE		107,583	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	36	20,000	SH		SOLE		20,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	5,175	500,000	SH		SOLE		500,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	62	50,000	SH		SOLE		50,000	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	183	188,474	SH		SOLE		188,474	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	394	230,301	SH		SOLE		230,301	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	633	451,836	SH		SOLE		451,836	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	452	45,549	SH		SOLE		45,549	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	15	14,317	SH		SOLE		14,317	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	29	22,700	SH		SOLE		22,700	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	26	18,992	SH		SOLE		18,992	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	222	150,000	SH		SOLE		150,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	209	100,000	SH		SOLE		100,000	0	0
LESLIES INC	COM	527064109	5,498	200,000	SH		SOLE		200,000	0	0