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
CLOUDFLARE INC	CL A COM	18915M107	593	4,908	SH		SOLE		4,908	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	341	35,309	SH		SOLE		35,309	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,082	111,105	SH		SOLE		111,105	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,133	4,805	SH		SOLE		4,805	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	116	11,740	SH		SOLE		11,740	0	0
CERTARA INC	COM	15687V109	898	26,737	SH		SOLE		26,737	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,339	16,378	SH		SOLE		16,378	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,191	118,908	SH		SOLE		118,908	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,298	234,697	SH		SOLE		234,697	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	953	94,369	SH		SOLE		94,369	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	236	23,974	SH		SOLE		23,974	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,653	115,497	SH		SOLE		115,497	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,626	67,370	SH		SOLE		67,370	0	0
CANOO INC	COM CL A	13803R102	2,332	323,410	SH		SOLE		323,410	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,367	13,455	SH		SOLE		13,455	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	244	6,090	SH		SOLE		6,090	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	468	15,979	SH		SOLE		15,979	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3,836	310,367	SH		SOLE		310,367	0	0
BURLINGTON STORES INC	COM	122017106	321	1,073	SH		SOLE		1,073	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,063	107,376	SH		SOLE		107,376	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	378	34,662	SH		SOLE		34,662	0	0
BROADSTONE NET LEASE INC	COM	11135E203	699	25,499	SH		SOLE		25,499	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	258	26,194	SH		SOLE		26,194	0	0
BROADCOM INC	COM	11135F101	2,729	5,489	SH		SOLE		5,489	0	0
BRISTOW GROUP INC	COM	11040G103	1,210	38,326	SH		SOLE		38,326	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	265	27,015	SH		SOLE		27,015	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	338	19,044	SH		SOLE		19,044	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	446	45,425	SH		SOLE		45,425	0	0
BLACKSTONE INC	COM	09260D107	7,898	62,816	SH		SOLE		62,816	0	0
BLACKROCK INC	COM	09247X101	2,905	3,080	SH		SOLE		3,080	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	244	24,596	SH		SOLE		24,596	0	0
BIO-TECHNE CORP	COM	09073M104	1,674	3,354	SH		SOLE		3,354	0	0
BATH AND BODY WORKS INC	COM	070830104	916	13,572	SH		SOLE		13,572	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,220	229,134	SH		SOLE		229,134	0	0
AXONICS INC	COM	05465P101	615	8,198	SH		SOLE		8,198	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	273	11,946	SH		SOLE		11,946	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	293	30,092	SH		SOLE		30,092	0	0
ATLASSIAN CORP PLC	CL A	G06242104	907	2,472	SH		SOLE		2,472	0	0
GALLAGHER ARTHUR J AND CO	COM	363576109	711	4,950	SH		SOLE		4,950	0	0
ARKO CORP	COM	041242108	2,142	207,180	SH		SOLE		207,180	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	269	4,998	SH		SOLE		4,998	0	0
ARISTA NETWORKS INC	COM	040413106	881	2,385	SH		SOLE		2,385	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	269	27,411	SH		SOLE		27,411	0	0
ARCA BIOPHARMA INC	COM	00211Y506	51	16,652	SH		SOLE		16,652	0	0
APRIA INC	COM	03836A101	562	15,769	SH		SOLE		15,769	0	0
APPHARVEST INC	COM	03783T103	288	34,341	SH		SOLE		34,341	0	0
ANGION BIOMEDICA CORP	COM	03476J107	283	25,662	SH		SOLE		25,662	0	0
AMMO INC	COM	00175J107	230	31,296	SH		SOLE		31,296	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12,204	258,948	SH		SOLE		258,948	0	0
AMAZON COM INC	COM	023135106	56,189	16,189	SH		SOLE		16,189	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	433	43,942	SH		SOLE		43,942	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	38	18,884	SH		SOLE		18,884	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,465	1,543	SH		SOLE		1,543	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,413	3,403	SH		SOLE		3,403	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,977	9,578	SH		SOLE		9,578	0	0
AIM IMMUNOTECH INC	COM	00901B105	36	17,392	SH		SOLE		17,392	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	379	38,611	SH		SOLE		38,611	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,096	111,746	SH		SOLE		111,746	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,983	203,213	SH		SOLE		203,213	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	255	25,732	SH		SOLE		25,732	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	268	27,649	SH		SOLE		27,649	0	0
908 DEVICES INC	COM	65443P102	417	11,582	SH		SOLE		11,582	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	726	23,767	SH		SOLE		23,767	0	0
3M CO	COM	88579Y101	879	4,516	SH		SOLE		4,516	0	0
COCA COLA CO	COM	191216100	760	13,488	SH		SOLE		13,488	0	0
CIENA CORP	COM NEW	171779309	265	4,640	SH		SOLE		4,640	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,271	232,660	SH		SOLE		232,660	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	495	50,430	SH		SOLE		50,430	0	0
COMMVAULT SYS INC	COM	204166102	519	6,415	SH		SOLE		6,415	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,292	30,382	SH		SOLE		30,382	0	0
CONX CORP	COM CL A	212873103	810	83,095	SH		SOLE		83,095	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,694	38,058	SH		SOLE		38,058	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	605	70,604	SH		SOLE		70,604	0	0
CVS HEALTH CORP	COM	126650100	664	7,686	SH		SOLE		7,686	0	0
DANAHER CORPORATION	COM	235851102	706	2,178	SH		SOLE		2,178	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,154	139,016	SH		SOLE		139,016	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,595	155,500	SH		SOLE		155,500	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	547	55,663	SH		SOLE		55,663	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	2,065	206,756	SH		SOLE		206,756	0	0
DPCM CAP INC	COM CL A	23344P101	905	92,657	SH		SOLE		92,657	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	1,439	145,330	SH		SOLE		145,330	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,105	260,022	SH		SOLE		260,022	0	0
EBAY INC.	COM	278642103	5,925	77,214	SH		SOLE		77,214	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	310	31,487	SH		SOLE		31,487	0	0
ENDO INTL PLC	SHS	G30401106	48	21,135	SH		SOLE		21,135	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	410	41,396	SH		SOLE		41,396	0	0
CULLINAN ONCOLOGY INC	COM	230031106	763	27,027	SH		SOLE		27,027	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	751	41,419	SH		SOLE		41,419	0	0
INSMED INC	COM PAR $.01	457669307	609	21,714	SH		SOLE		21,714	0	0
INTEL CORP	COM	458140100	2,005	37,084	SH		SOLE		37,084	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	911	6,492	SH		SOLE		6,492	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	216	21,766	SH		SOLE		21,766	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,427	9,876	SH		SOLE		9,876	0	0
FASTLY INC	CL A	31188V100	283	6,500	SH		SOLE		6,500	0	0
FEDEX CORP	COM	31428X106	936	3,522	SH		SOLE		3,522	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	91,543	2,383,944	SH		SOLE		2,383,944	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,319	6,630	SH		SOLE		6,630	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	331	33,948	SH		SOLE		33,948	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	830	15,994	SH		SOLE		15,994	0	0
FORTIVE CORP	COM	34959J108	3,376	45,703	SH		SOLE		45,703	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,053	32,464	SH		SOLE		32,464	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	228	23,109	SH		SOLE		23,109	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	184	18,664	SH		SOLE		18,664	0	0
GORES HLDGS VIII INC	CL A	382863108	110	11,259	SH		SOLE		11,259	0	0
GORES METROPOULOS II INC	CL A	382873107	3,550	357,493	SH		SOLE		357,493	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	184	13,348	SH		SOLE		13,348	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	619	23,141	SH		SOLE		23,141	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	21,813	2,196,634	SH		SOLE		2,196,634	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	379	38,955	SH		SOLE		38,955	0	0
HEALTH CATALYST INC	COM	42225T107	553	10,123	SH		SOLE		10,123	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	399	40,258	SH		SOLE		40,258	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	296	5,764	SH		SOLE		5,764	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	719	72,396	SH		SOLE		72,396	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	166	16,894	SH		SOLE		16,894	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	7,786	153,986	SH		SOLE		153,986	0	0
IHS MARKIT LTD	SHS	G47567105	52,749	437,384	SH		SOLE		437,384	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,753	7,528	SH		SOLE		7,528	0	0
ILLUMINA INC	COM	452327109	628	1,374	SH		SOLE		1,374	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	532	53,037	SH		SOLE		53,037	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	675	52,223	SH		SOLE		52,223	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	580	17,865	SH		SOLE		17,865	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	171	17,225	SH		SOLE		17,225	0	0
GAMING AND HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	99	10,138	SH		SOLE		10,138	0	0
GARMIN LTD	SHS	H2906T109	882	5,054	SH		SOLE		5,054	0	0
GATOS SILVER INC	COM	368036109	266	18,522	SH		SOLE		18,522	0	0
GENERAC HLDGS INC	COM	368736104	2,533	5,796	SH		SOLE		5,796	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,291	126,088	SH		SOLE		126,088	0	0
GENERAL MTRS CO	COM	37045V100	19,845	404,910	SH		SOLE		404,910	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	331	33,682	SH		SOLE		33,682	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	313	31,641	SH		SOLE		31,641	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	383	39,142	SH		SOLE		39,142	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	197	20,007	SH		SOLE		20,007	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	125	12,527	SH		SOLE		12,527	0	0
INTUIT	COM	461202103	723	1,277	SH		SOLE		1,277	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,094	1,038	SH		SOLE		1,038	0	0
BARCLAYS BANK PLC	IPTH SR B S AND P	06747R477	312	12,251	SH		SOLE		12,251	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	211	21,377	SH		SOLE		21,377	0	0
JOHNSON AND JOHNSON	COM	478160104	645	3,726	SH		SOLE		3,726	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	296	3,955	SH		SOLE		3,955	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	181	100,515	SH		SOLE		100,515	0	0
KIMBERLY-CLARK CORP	COM	494368103	366	2,656	SH		SOLE		2,656	0	0
KINNATE BIOPHARMA INC	COM	49705R105	575	26,000	SH		SOLE		26,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	409	41,726	SH		SOLE		41,726	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	350	35,577	SH		SOLE		35,577	0	0
KYMERA THERAPEUTICS INC	COM	501575104	656	10,562	SH		SOLE		10,562	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,956	19,941	SH		SOLE		19,941	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,078	5,634	SH		SOLE		5,634	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	1,930	193,211	SH		SOLE		193,211	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	100	37,123	SH		SOLE		37,123	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	130	18,193	SH		SOLE		18,193	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	837	8,342	SH		SOLE		8,342	0	0
MAGNITE INC	COM	55955D100	1,456	50,162	SH		SOLE		50,162	0	0
MATCH GROUP INC NEW	COM	57667L107	617	4,488	SH		SOLE		4,488	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,764	43,966	SH		SOLE		43,966	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,944	53,608	SH		SOLE		53,608	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	219	22,303	SH		SOLE		22,303	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,878	147,210	SH		SOLE		147,210	0	0
PHREESIA INC	COM	71944F106	1,569	21,928	SH		SOLE		21,928	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	117	11,969	SH		SOLE		11,969	0	0
PLANTRONICS INC NEW	COM	727493108	469	15,764	SH		SOLE		15,764	0	0
PLAYTIKA HLDG CORP	COM	72815L107	974	36,891	SH		SOLE		36,891	0	0
PLBY GROUP INC	COM	72814P109	649	26,101	SH		SOLE		26,101	0	0
PORCH GROUP INC	COM	733245104	2,531	126,551	SH		SOLE		126,551	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	262	13,164	SH		SOLE		13,164	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	209	21,179	SH		SOLE		21,179	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	166	16,660	SH		SOLE		16,660	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	151	15,147	SH		SOLE		15,147	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,829	83,141	SH		SOLE		83,141	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,741	106,684	SH		SOLE		106,684	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	886	29,604	SH		SOLE		29,604	0	0
ON24 INC	COM	68339B104	1,265	55,964	SH		SOLE		55,964	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	355	35,766	SH		SOLE		35,766	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	828	46,722	SH		SOLE		46,722	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,183	44,241	SH		SOLE		44,241	0	0
ORCHID IS CAP INC	COM	68571X103	238	47,418	SH		SOLE		47,418	0	0
REPAY HLDGS CORP	COM CL A	76029L100	429	18,646	SH		SOLE		18,646	0	0
ROMEO POWER INC	COM	776153108	887	182,143	SH		SOLE		182,143	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	321	32,397	SH		SOLE		32,397	0	0
ROSS STORES INC	COM	778296103	359	3,030	SH		SOLE		3,030	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,461	17,664	SH		SOLE		17,664	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,985	124,416	SH		SOLE		124,416	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	151	15,211	SH		SOLE		15,211	0	0
SCP AND CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	192	19,352	SH		SOLE		19,352	0	0
SCVX CORP	COM	G79448208	1,615	162,305	SH		SOLE		162,305	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,153	24,579	SH		SOLE		24,579	0	0
SEER INC	COM CL A	81578P106	2,316	57,934	SH		SOLE		57,934	0	0
SERVICENOW INC	COM	81762P102	877	1,362	SH		SOLE		1,362	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	364	16,567	SH		SOLE		16,567	0	0
SNOWFLAKE INC	CL A	833445109	21,123	69,404	SH		SOLE		69,404	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	305	30,698	SH		SOLE		30,698	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	476	49,517	SH		SOLE		49,517	0	0
MEDTRONIC PLC	SHS	G5960L103	325	2,433	SH		SOLE		2,433	0	0
META MATERIALS INC	COM	59134N104	1,512	325,059	SH		SOLE		325,059	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,903	18,450	SH		SOLE		18,450	0	0
MICRON TECHNOLOGY INC	COM	595112103	696	9,438	SH		SOLE		9,438	0	0
MICROSTRATEGY INC	CL A NEW	594972408	417	600	SH		SOLE		600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	879	4,568	SH		SOLE		4,568	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	480	29,543	SH		SOLE		29,543	0	0
NUTRIEN LTD	COM	67077M108	256	4,217	SH		SOLE		4,217	0	0
NUVATION BIO INC	COM CL A	67080N101	595	64,446	SH		SOLE		64,446	0	0
NVIDIA CORPORATION	COM	67066G104	907	4,052	SH		SOLE		4,052	0	0
PENN NATL GAMING INC	COM	707569109	1,220	15,043	SH		SOLE		15,043	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	114	12,653	SH		SOLE		12,653	0	0
SOTERA HEALTH CO	COM	83601L102	505	20,636	SH		SOLE		20,636	0	0
SPDR GOLD TR	GOLD SHS	78463V107	255	1,500	SH		SOLE		1,500	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	285	38,900	SH		SOLE		38,900	0	0
MODERNA INC	COM	60770K107	28,734	76,281	SH		SOLE		76,281	0	0
MONGODB INC	CL A	60937P106	3,560	9,086	SH		SOLE		9,086	0	0
QUALCOMM INC	COM	747525103	367	2,500	SH		SOLE		2,500	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	562	31,426	SH		SOLE		31,426	0	0
REALTY INCOME CORP	COM	756109104	3,258	45,116	SH		SOLE		45,116	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	281	11,124	SH		SOLE		11,124	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,978	202,222	SH		SOLE		202,222	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	99	10,015	SH		SOLE		10,015	0	0
NASDAQ INC	COM	631103108	1,244	6,354	SH		SOLE		6,354	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	383	39,547	SH		SOLE		39,547	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	209	26,477	SH		SOLE		26,477	0	0
NCINO INC	COM	63947U107	549	8,846	SH		SOLE		8,846	0	0
NIKE INC	CL B	654106103	1,158	7,032	SH		SOLE		7,032	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	225	22,888	SH		SOLE		22,888	0	0
SPDR SER TR	S AND P BIOTECH	78464A870	596	4,490	SH		SOLE		4,490	0	0
STOCK YDS BANCORP INC	COM	861025104	282	5,460	SH		SOLE		5,460	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,947	59,244	SH		SOLE		59,244	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	826	84,851	SH		SOLE		84,851	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	375	38,202	SH		SOLE		38,202	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,633	243,190	SH		SOLE		243,190	0	0
UPSTART HLDGS INC	COM	91680M107	7,459	32,553	SH		SOLE		32,553	0	0
TELOS CORP MD	COM	87969B101	2,220	67,267	SH		SOLE		67,267	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	354	1,306	SH		SOLE		1,306	0	0
SQUARE INC	CL A	852234103	743	2,772	SH		SOLE		2,772	0	0
TESLA INC	COM	88160R101	62,521	84,979	SH		SOLE		84,979	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,152	83,705	SH		SOLE		83,705	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46,997	548,904	SH		SOLE		548,904	0	0
SPDR S AND P MIDCAP 400 ETF TR	UTSER1 S AND PDCRP	78467Y107	496	987	SH		SOLE		987	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	47	19,994	SH		SOLE		19,994	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,457	12,557	SH		SOLE		12,557	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	520	51,991	SH		SOLE		51,991	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	136	13,716	SH		SOLE		13,716	0	0
WELLTOWER INC	COM	95040Q104	1,326	15,153	SH		SOLE		15,153	0	0
WABTEC	COM	929740108	2,353	26,208	SH		SOLE		26,208	0	0
WW INTL INC	COM	98262P101	221	10,227	SH		SOLE		10,227	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	273	27,725	SH		SOLE		27,725	0	0
IMMUNOME INC	COM	45257U108	11,991	854,671	SH		SOLE		854,671	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	296	15,000	SH		SOLE		15,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,239	124,866	SH		SOLE		124,866	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	1,665	169,874	SH		SOLE		169,874	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	180	18,462	SH		SOLE		18,462	0	0
VELODYNE LIDAR INC	COM	92259F101	1,662	251,861	SH		SOLE		251,861	0	0
KRAFT HEINZ CO	COM	500754106	1,210	33,608	SH		SOLE		33,608	0	0
DISNEY WALT CO	COM	254687106	720	3,970	SH		SOLE		3,970	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	786	1,416	SH		SOLE		1,416	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	216	21,934	SH		SOLE		21,934	0	0
TIDEWATER INC NEW	COM	88642R109	287	24,942	SH		SOLE		24,942	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	399	40,668	SH		SOLE		40,668	0	0
TRACTOR SUPPLY CO	COM	892356106	271	1,396	SH		SOLE		1,396	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	719	26,506	SH		SOLE		26,506	0	0
TRIUMPH GROUP INC NEW	COM	896818101	463	25,098	SH		SOLE		25,098	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	128	12,898	SH		SOLE		12,898	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,187	118,086	SH		SOLE		118,086	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	2,213	221,477	SH		SOLE		221,477	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,925	198,022	SH		SOLE		198,022	0	0
WALMART INC	COM	931142103	26,951	181,980	SH		SOLE		181,980	0	0
TWILIO INC	CL A	90138F102	3,766	10,550	SH		SOLE		10,550	0	0
TWITTER INC	COM	90184L102	232	3,600	SH		SOLE		3,600	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	137	13,914	SH		SOLE		13,914	0	0
IMMUNOVANT INC	COM	45258J102	25,980	3,000,000	SH		SOLE		3,000,000	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,014	338,880	SH		SOLE		338,880	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,188	84,303	SH		SOLE		84,303	0	0
ATOTECH LTD	COM	G0625A105	3,114	130,000	SH		SOLE		130,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10,243	469,229	SH		SOLE		469,229	0	0
DOMTAR CORP	COM NEW	257559203	411	7,500	SH		SOLE		7,500	0	0
FERRO CORP	COM	315405100	520	25,000	SH		SOLE		25,000	0	0
FIVE9 INC	COM	338307101	3,956	25,000	SH		SOLE		25,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,237	25,000	SH		SOLE		25,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	750	200,000	SH		SOLE		200,000	0	0
GLOBALSTAR INC	COM	378973408	594	298,530	SH		SOLE		298,530	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,695	23,852	SH		SOLE		23,852	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	1,280	78,600	SH		SOLE		78,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,588	265,000	SH		SOLE		265,000	0	0
SANDERSON FARMS INC	COM	800013104	838	4,263	SH		SOLE		4,263	0	0
SOLITON INC	COM	834251100	1,577	75,000	SH		SOLE		75,000	0	0
XILINX INC	COM	983919101	17,115	110,000	SH		SOLE		110,000	0	0
ASTRA SPACE INC	*W EXP 08/04/202	04634X111	115	42,566	SH		SOLE		42,566	0	0
ASTRA SPACE INC	COM CL A	04634X103	1,090	115,569	SH		SOLE		115,569	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	147	18,527	SH		SOLE		18,527	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	557	56,000	SH		SOLE		56,000	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	4	14,100	SH		SOLE		14,100	0	0
COPART INC	COM	217204106	207	1,434	SH		SOLE		1,434	0	0
COUPANG INC	CL A	22266T109	8,838	295,000	SH		SOLE		295,000	0	0
DYNATRACE INC	COM NEW	268150109	202	2,942	SH		SOLE		2,942	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4,206	469,437	SH		SOLE		469,437	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	16,139	405,000	SH		SOLE		405,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,787	79,900	SH		SOLE		79,900	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,705	34,453	SH		SOLE		34,453	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	31	25,000	SH		SOLE		25,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	204	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	516	50,000	SH		SOLE		50,000	0	0
OUTSET MED INC	COM	690145107	394	8,000	SH		SOLE		8,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	110	39,950	SH		SOLE		39,950	0	0
TURNING PT BRANDS INC	COM	90041L105	498	10,000	SH		SOLE		10,000	0	0
AMERICAN WELL CORP	CL A	03044L105	137	12,750	SH		SOLE		12,750	0	0
CHEESECAKE FACTORY INC	COM	163072101	346	7,410	SH		SOLE		7,410	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	376	2,620	SH		SOLE		2,620	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	268	1,376	SH		SOLE		1,376	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,271	12,143	SH		SOLE		12,143	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	232	2,957	SH		SOLE		2,957	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	363	13,962	SH		SOLE		13,962	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	289	22,376	SH		SOLE		22,376	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	458	26,577	SH		SOLE		26,577	0	0
NEOGAMES S A	SHS	L6673X107	300	7,268	SH		SOLE		7,268	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	36	54,500	SH		SOLE		54,500	0	0
PRECIGEN INC	COM	74017N105	80	13,221	SH		SOLE		13,221	0	0
QURATE RETAIL INC	COM SER A	74915M100	338	30,636	SH		SOLE		30,636	0	0
GARRETT MOTION INC	COM	366505105	214	30,643	SH		SOLE		30,643	0	0
SMUCKER J M CO	COM NEW	832696405	229	1,848	SH		SOLE		1,848	0	0
BLUCORA INC	COM	095229100	667	40,640	SH		SOLE		40,640	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,020	12,000	SH		SOLE		12,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5,285	532,769	SH		SOLE		532,769	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	514	50,500	SH		SOLE		50,500	0	0
J2 GLOBAL INC	COM	48123V102	1,239	9,000	SH		SOLE		9,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	3,983	250,000	SH		SOLE		250,000	0	0
RAVEN INDS INC	COM	754212108	2,626	45,000	SH		SOLE		45,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,824	187,500	SH		SOLE		187,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,936	200,000	SH		SOLE		200,000	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3,972	65,000	SH		SOLE		65,000	0	0
CANNAE HLDGS INC	COM	13765N107	1,341	42,000	SH		SOLE		42,000	0	0
GO ACQUISITION CORP	COM	362019101	3,908	400,000	SH		SOLE		400,000	0	0
WEBER INC	CL A	94770D102	537	33,049	SH		SOLE		33,049	0	0
AKERNA CORP	COM	00973W102	340	100,000	SH		SOLE		100,000	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	40	17,800	SH		SOLE		17,800	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	26	25,025	SH		SOLE		25,025	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	52	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	14	10,000	SH		SOLE		10,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	15	15,901	SH		SOLE		15,901	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	143	124,750	SH		SOLE		124,750	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	40	29,641	SH		SOLE		29,641	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6,414	325,112	SH		SOLE		325,112	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	32	42,500	SH		SOLE		42,500	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	49	66,000	SH		SOLE		66,000	0	0
UR-ENERGY INC	COM	91688R108	325	250,000	SH		SOLE		250,000	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,021	370,000	SH		SOLE		370,000	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	2,969	298,741	SH		SOLE		298,741	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,285	179,999	SH		SOLE		179,999	0	0
QUALYS INC	COM	74758T303	694	5,913	SH		SOLE		5,913	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,562	79,999	SH		SOLE		79,999	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,484	139,999	SH		SOLE		139,999	0	0
VIEW INC	*W EXP 03/08/202	92671V114	36	39,900	SH		SOLE		39,900	0	0
VIRTU FINL INC	CL A	928254101	490	20,000	SH		SOLE		20,000	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	50	30,325	SH		SOLE		30,325	0	0
PPD INC	COM	69355F102	4,631	100,000	SH		SOLE		100,000	0	0
REXNORD CORP	COM	76169B102	1,215	20,000	SH		SOLE		20,000	0	0
BANK COMM HLDGS	COM	06424J103	306	21,480	SH		SOLE		21,480	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	3,558	317,389	SH		SOLE		317,389	0	0
HILL-ROM HLDGS INC	COM	431475102	1,456	10,000	SH		SOLE		10,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	73	34,837	SH		SOLE		34,837	0	0
AURORA CANNABIS INC	COM	05156X884	735	99,100	SH		SOLE		99,100	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	297	30,000	SH		SOLE		30,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	586	60,000	SH		SOLE		60,000	0	0
FORD MTR CO DEL	COM	345370860	326	25,000	SH		SOLE		25,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	327	4,000	SH		SOLE		4,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	39	39,900	SH		SOLE		39,900	0	0
KATAPULT HOLDINGS INC	COM	485859102	981	202,562	SH		SOLE		202,562	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	50	29,925	SH		SOLE		29,925	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	69	39,900	SH		SOLE		39,900	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	37	19,950	SH		SOLE		19,950	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	58	10,800	SH		SOLE		10,800	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	22	35,000	SH		SOLE		35,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,708	5,000	SH		SOLE		5,000	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,107	0	SH		SOLE		0	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	10	20,000	SH		SOLE		20,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,291	127,828	SH		SOLE		127,828	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	455	325,000	SH		SOLE		325,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	634	401,498	SH		SOLE		401,498	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	348	419,352	SH		SOLE		419,352	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	339	233,936	SH		SOLE		233,936	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	15	14,500	SH		SOLE		14,500	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	115	60,401	SH		SOLE		60,401	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	21	20,000	SH		SOLE		20,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	377	147,967	SH		SOLE		147,967	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	110	100,000	SH		SOLE		100,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	308	280,301	SH		SOLE		280,301	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	562	464,594	SH		SOLE		464,594	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	466	47,152	SH		SOLE		47,152	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	180	213,753	SH		SOLE		213,753	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	3,772	379,871	SH		SOLE		379,871	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	10	14,317	SH		SOLE		14,317	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	25	22,700	SH		SOLE		22,700	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	17	18,992	SH		SOLE		18,992	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,221	225,000	SH		SOLE		225,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,482	150,000	SH		SOLE		150,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	247	316,666	SH		SOLE		316,666	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	57	53,650	SH		SOLE		53,650	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	19	20,000	SH		SOLE		20,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	972	100,000	SH		SOLE		100,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	164	200,000	SH		SOLE		200,000	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	2,508	250,000	SH		SOLE		250,000	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	2,216	225,000	SH		SOLE		225,000	0	0
ALDEL FINANCIAL INC	*W EXP 99/99/999	01407X112	760	500,000	SH		SOLE		500,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	138	75,800	SH		SOLE		75,800	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	215	50,000	SH		SOLE		50,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	3,848	400,000	SH		SOLE		400,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	193	300,000	SH		SOLE		300,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	837	300,000	SH		SOLE		300,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	49	58,898	SH		SOLE		58,898	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	102	96,441	SH		SOLE		96,441	0	0
ROVER GROUP INC	*W EXP 10/01/202	77936F111	262	101,556	SH		SOLE		101,556	0	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	358	122,912	SH		SOLE		122,912	0	0
HIPPO HLDGS INC	*W EXP 99/99/999	433539111	93	113,377	SH		SOLE		113,377	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	200	100,000	SH		SOLE		100,000	0	0
ALIGHT INC	*W EXP 05/26/202	01626W119	80	30,000	SH		SOLE		30,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	324	122,100	SH		SOLE		122,100	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	850	500,000	SH		SOLE		500,000	0	0
TANGO THERAPEUTICS INC	COM	87583X109	871	74,871	SH		SOLE		74,871	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	27	30,000	SH		SOLE		30,000	0	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	227	168,112	SH		SOLE		168,112	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	48	40,450	SH		SOLE		40,450	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	604	328,480	SH		SOLE		328,480	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	402	293,597	SH		SOLE		293,597	0	0
LESLIES INC	COM	527064109	603	25,000	SH		SOLE		25,000	0	0