Alpine Global Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
CONSTELLATION BRANDS INC	CL A	21036P108	274	1,300	SH		SOLE		1,300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	220	18,820	SH		SOLE		18,820	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	3,833	388,330	SH		SOLE		388,330	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,285	232,660	SH		SOLE		232,660	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	343	35,309	SH		SOLE		35,309	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,097	112,129	SH		SOLE		112,129	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	123	12,478	SH		SOLE		12,478	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,195	118,908	SH		SOLE		118,908	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,306	234,797	SH		SOLE		234,797	0	0
CAZOO GROUP LTD	COM	G2007L105	132	16,974	SH		SOLE		16,974	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	904	89,744	SH		SOLE		89,744	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,068	107,377	SH		SOLE		107,377	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	259	26,196	SH		SOLE		26,196	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	274	4,623	SH		SOLE		4,623	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	235	23,959	SH		SOLE		23,959	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	449	45,425	SH		SOLE		45,425	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	245	24,596	SH		SOLE		24,596	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	295	30,092	SH		SOLE		30,092	0	0
AURORA CANNABIS INC	COM	05156X884	669	96,663	SH		SOLE		96,663	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	270	27,411	SH		SOLE		27,411	0	0
ARCA BIOPHARMA INC	COM	00211Y506	49	16,715	SH		SOLE		16,715	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	225	12,548	SH		SOLE		12,548	0	0
ANALOG DEVICES INC	COM	032654105	387	2,313	SH		SOLE		2,313	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	582	10,608	SH		SOLE		10,608	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	443	44,823	SH		SOLE		44,823	0	0
ALIGN TECHNOLOGY INC	COM	016255101	401	603	SH		SOLE		603	0	0
AIM IMMUNOTECH INC	COM	00901B105	38	18,774	SH		SOLE		18,774	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	378	38,611	SH		SOLE		38,611	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,992	203,713	SH		SOLE		203,713	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	257	25,732	SH		SOLE		25,732	0	0
ACCELERON PHARMA INC	COM	00434H108	1,694	9,846	SH		SOLE		9,846	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	269	27,649	SH		SOLE		27,649	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	459	6,672	SH		SOLE		6,672	0	0
CONX CORP	COM CL A	212873103	819	83,595	SH		SOLE		83,595	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	413	42,051	SH		SOLE		42,051	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,645	44,650	SH		SOLE		44,650	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	558	56,319	SH		SOLE		56,319	0	0
DPCM CAP INC	COM CL A	23344P101	925	94,699	SH		SOLE		94,699	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	1,446	145,330	SH		SOLE		145,330	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	106	29,776	SH		SOLE		29,776	0	0
EMERSON ELEC CO	COM	291011104	403	4,273	SH		SOLE		4,273	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	837	16,059	SH		SOLE		16,059	0	0
ENTEGRIS INC	COM	29362U104	656	5,212	SH		SOLE		5,212	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	216	21,766	SH		SOLE		21,766	0	0
FASTLY INC	CL A	31188V100	214	5,281	SH		SOLE		5,281	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	340	34,709	SH		SOLE		34,709	0	0
FORD MTR CO DEL	COM	345370860	538	37,964	SH		SOLE		37,964	0	0
FRESHPET INC	COM	358039105	619	4,340	SH		SOLE		4,340	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	248	25,133	SH		SOLE		25,133	0	0
GAMING AND HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	102	10,308	SH		SOLE		10,308	0	0
GENERAL MTRS CO	COM	37045V100	317	6,006	SH		SOLE		6,006	0	0
GENIUS BRANDS INTL INC	COM	37229T301	42	31,196	SH		SOLE		31,196	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	340	34,339	SH		SOLE		34,339	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	190	19,423	SH		SOLE		19,423	0	0
GORES HLDGS VIII INC	CL A	382863108	117	11,922	SH		SOLE		11,922	0	0
GORES METROPOULOS II INC	CL A	382873107	3,532	357,493	SH		SOLE		357,493	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	20,440	2,000,000	SH		SOLE		2,000,000	0	0
HASBRO INC	COM	418056107	539	6,042	SH		SOLE		6,042	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	381	38,955	SH		SOLE		38,955	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	218	22,032	SH		SOLE		22,032	0	0
ISHARES TR	CORE S AND P500 ETF	464287200	1,286	2,986	SH		SOLE		2,986	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	136	96,800	SH		SOLE		96,800	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	415	42,015	SH		SOLE		42,015	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	357	36,232	SH		SOLE		36,232	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,363	25,262	SH		SOLE		25,262	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	398	40,646	SH		SOLE		40,646	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	119	18,193	SH		SOLE		18,193	0	0
LUCID GROUP INC	COM	549498103	6,852	269,975	SH		SOLE		269,975	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	221	190,174	SH		SOLE		190,174	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223	3,699	SH		SOLE		3,699	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	328	32,952	SH		SOLE		32,952	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	391	39,806	SH		SOLE		39,806	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	198	20,007	SH		SOLE		20,007	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	131	13,177	SH		SOLE		13,177	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	397	40,258	SH		SOLE		40,258	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	723	72,396	SH		SOLE		72,396	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	173	17,553	SH		SOLE		17,553	0	0
HUYA INC	ADS REP SHS A	44852D108	173	20,796	SH		SOLE		20,796	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,885	29,816	SH		SOLE		29,816	0	0
ILLINOIS TOOL WKS INC	COM	452308109	390	1,886	SH		SOLE		1,886	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	527	53,037	SH		SOLE		53,037	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	228	22,890	SH		SOLE		22,890	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,179	85,920	SH		SOLE		85,920	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	361	36,419	SH		SOLE		36,419	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	223	22,303	SH		SOLE		22,303	0	0
PAE INC	COM CL A	69290Y109	203	33,892	SH		SOLE		33,892	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	118	11,969	SH		SOLE		11,969	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	210	21,179	SH		SOLE		21,179	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	167	16,660	SH		SOLE		16,660	0	0
QUALCOMM INC	COM	747525103	347	2,693	SH		SOLE		2,693	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	151	15,147	SH		SOLE		15,147	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,990	202,246	SH		SOLE		202,246	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	100	10,080	SH		SOLE		10,080	0	0
ROMEO POWER INC	COM	776153108	59	11,827	SH		SOLE		11,827	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	323	32,612	SH		SOLE		32,612	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	488	50,017	SH		SOLE		50,017	0	0
MICROSTRATEGY INC	CL A NEW	594972408	485	839	SH		SOLE		839	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	388	39,547	SH		SOLE		39,547	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	163	26,477	SH		SOLE		26,477	0	0
SABRE CORP	COM	78573M104	139	11,744	SH		SOLE		11,744	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	158	15,864	SH		SOLE		15,864	0	0
SCP AND CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	193	19,352	SH		SOLE		19,352	0	0
SCVX CORP	COM	G79448208	1,612	162,356	SH		SOLE		162,356	0	0
NEWAGE INC	COM	650194103	42	30,311	SH		SOLE		30,311	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	65	12,140	SH		SOLE		12,140	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	145	68,277	SH		SOLE		68,277	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	142	14,369	SH		SOLE		14,369	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	835	85,419	SH		SOLE		85,419	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	379	38,202	SH		SOLE		38,202	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	106	14,581	SH		SOLE		14,581	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	431	5,383	SH		SOLE		5,383	0	0
WESTERN UN CO	COM	959802109	210	10,371	SH		SOLE		10,371	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	224	22,674	SH		SOLE		22,674	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	410	41,323	SH		SOLE		41,323	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	130	12,961	SH		SOLE		12,961	0	0
TWITTER INC	COM	90184L102	331	5,487	SH		SOLE		5,487	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	138	13,914	SH		SOLE		13,914	0	0
UNION PAC CORP	COM	907818108	475	2,425	SH		SOLE		2,425	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	481	48,047	SH		SOLE		48,047	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	239	10,112	SH		SOLE		10,112	0	0
COUPANG INC	CL A	22266T109	5,292	190,000	SH		SOLE		190,000	0	0
TEXAS INSTRS INC	COM	882508104	338	1,757	SH		SOLE		1,757	0	0
IMMUNOME INC	COM	45257U108	20,811	854,671	SH		SOLE		854,671	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,879	125,000	SH		SOLE		125,000	0	0
IMMUNOVANT INC	COM	45258J102	26,072	3,000,200	SH		SOLE		3,000,200	0	0
VANGUARD INDEX FDS	S AND P 500 ETF SHS	922908363	649	1,646	SH		SOLE		1,646	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	1,692	170,746	SH		SOLE		170,746	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	181	18,565	SH		SOLE		18,565	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,168	308,880	SH		SOLE		308,880	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,331	92,916	SH		SOLE		92,916	0	0
ATOTECH LTD	COM	G0625A105	3,140	130,000	SH		SOLE		130,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,104	434,773	SH		SOLE		434,773	0	0
DOMTAR CORP	COM NEW	257559203	3,136	57,500	SH		SOLE		57,500	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,269	50,000	SH		SOLE		50,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	750	200,000	SH		SOLE		200,000	0	0
GLOBALSTAR INC	COM	378973408	499	298,530	SH		SOLE		298,530	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,943	198,114	SH		SOLE		198,114	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	227	6,395	SH		SOLE		6,395	0	0
HILL-ROM HLDGS INC	COM	431475102	3,750	25,000	SH		SOLE		25,000	0	0
IHS MARKIT LTD	SHS	G47567105	35,619	305,424	SH		SOLE		305,424	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10,128	37,421	SH		SOLE		37,421	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,586	265,000	SH		SOLE		265,000	0	0
XILINX INC	COM	983919101	12,823	84,925	SH		SOLE		84,925	0	0
YELP INC	CL A	985817105	323	8,684	SH		SOLE		8,684	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	110	23,697	SH		SOLE		23,697	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	277	27,980	SH		SOLE		27,980	0	0
ZYNGA INC	CL A	98986T108	79	10,428	SH		SOLE		10,428	0	0
SANDERSON FARMS INC	COM	800013104	7,447	39,572	SH		SOLE		39,572	0	0
SOLITON INC	COM	834251100	1,527	75,000	SH		SOLE		75,000	0	0
ASTRA SPACE INC	*W EXP 08/04/202	04634X111	102	42,566	SH		SOLE		42,566	0	0
ASTRA SPACE INC	COM CL A	04634X103	987	113,550	SH		SOLE		113,550	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,250	124,866	SH		SOLE		124,866	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	137	18,527	SH		SOLE		18,527	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	553	56,000	SH		SOLE		56,000	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	3	14,100	SH		SOLE		14,100	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	17,238	425,000	SH		SOLE		425,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,072	43,928	SH		SOLE		43,928	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	30	25,000	SH		SOLE		25,000	0	0
CHIMERIX INC	COM	16934W106	155	25,000	SH		SOLE		25,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	290	25,000	SH		SOLE		25,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3,066	300,000	SH		SOLE		300,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	223	12,754	SH		SOLE		12,754	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	517	50,000	SH		SOLE		50,000	0	0
OUTSET MED INC	COM	690145107	370	7,493	SH		SOLE		7,493	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	1,071	1,000,000	SH		SOLE		1,000,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	461	7,500	SH		SOLE		7,500	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	85	39,950	SH		SOLE		39,950	0	0
TURNING PT BRANDS INC	COM	90041L105	478	10,000	SH		SOLE		10,000	0	0
TWILIO INC	CL A	90138F102	2,552	8,000	SH		SOLE		8,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,859	469,437	SH		SOLE		469,437	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	28	13,054	SH		SOLE		13,054	0	0
ARKO CORP	COM	041242108	200	19,763	SH		SOLE		19,763	0	0
ASANA INC	CL A	04342Y104	289	2,783	SH		SOLE		2,783	0	0
BILL COM HLDGS INC	COM	090043100	1,473	5,519	SH		SOLE		5,519	0	0
CANNAE HLDGS INC	COM	13765N107	1,329	42,706	SH		SOLE		42,706	0	0
CONDUENT INC	COM	206787103	200	30,395	SH		SOLE		30,395	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,197	15,957	SH		SOLE		15,957	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	550	11,959	SH		SOLE		11,959	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	579	3,171	SH		SOLE		3,171	0	0
J2 GLOBAL INC	COM	48123V102	2,062	15,093	SH		SOLE		15,093	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	793	5,476	SH		SOLE		5,476	0	0
LANDEC CORP	COM	514766104	181	19,589	SH		SOLE		19,589	0	0
HCA HEALTHCARE INC	COM	40412C101	4,292	17,683	SH		SOLE		17,683	0	0
LAUREATE EDUCATION INC	CL A	518613203	3,412	200,824	SH		SOLE		200,824	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	202	7,654	SH		SOLE		7,654	0	0
GARRETT MOTION INC	COM	366505105	226	30,643	SH		SOLE		30,643	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	33	54,500	SH		SOLE		54,500	0	0
NN INC	COM	629337106	203	38,760	SH		SOLE		38,760	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,018	11,900	SH		SOLE		11,900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	205	4,606	SH		SOLE		4,606	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,872	59,374	SH		SOLE		59,374	0	0
PPD INC	COM	69355F102	4,655	99,495	SH		SOLE		99,495	0	0
SEA LTD	SPONSORD ADS	81141R100	4,348	13,642	SH		SOLE		13,642	0	0
SPDR SER TR	S AND P REGL BKG	78464A698	886	13,072	SH		SOLE		13,072	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	375	2,917	SH		SOLE		2,917	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	145	124,750	SH		SOLE		124,750	0	0
OLAPLEX HLDGS INC	COM	679369108	1,066	43,503	SH		SOLE		43,503	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	38	29,641	SH		SOLE		29,641	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6,405	325,112	SH		SOLE		325,112	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	34	42,500	SH		SOLE		42,500	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	41	66,000	SH		SOLE		66,000	0	0
UR-ENERGY INC	COM	91688R108	430	250,000	SH		SOLE		250,000	0	0
WEBER INC	CL A	94770D102	1,319	75,000	SH		SOLE		75,000	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	907	370,000	SH		SOLE		370,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,886	298,740	SH		SOLE		298,740	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	70	99,580	SH		SOLE		99,580	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	M9607U107	28	44,300	SH		SOLE		44,300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,190	235,939	SH		SOLE		235,939	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,126	63,999	SH		SOLE		63,999	0	0
BLUCORA INC	COM	095229100	634	40,640	SH		SOLE		40,640	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5,301	532,769	SH		SOLE		532,769	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	512	50,500	SH		SOLE		50,500	0	0
MEREDITH CORP	COM	589433101	557	10,000	SH		SOLE		10,000	0	0
REXNORD CORP	COM	76169B102	6,590	102,500	SH		SOLE		102,500	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	1,231	121,792	SH		SOLE		121,792	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,830	187,500	SH		SOLE		187,500	0	0
ARDAGH GROUP S A	CL A	L0223L101	208	8,143	SH		SOLE		8,143	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,463	150,000	SH		SOLE		150,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,272	25,100	SH		SOLE		25,100	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	5,184	93,304	SH		SOLE		93,304	0	0
GO ACQUISITION CORP	COM	362019101	3,924	400,000	SH		SOLE		400,000	0	0
SCIPLAY CORPORATION	CL A	809087109	3,207	155,000	SH		SOLE		155,000	0	0
VIRTU FINL INC	CL A	928254101	466	19,084	SH		SOLE		19,084	0	0
VONAGE HLDGS CORP	COM	92886T201	206	12,755	SH		SOLE		12,755	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	39	17,800	SH		SOLE		17,800	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	32	25,025	SH		SOLE		25,025	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	87	25,000	SH		SOLE		25,000	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	520	50,000	SH		SOLE		50,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,542	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	15	10,000	SH		SOLE		10,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	18	15,901	SH		SOLE		15,901	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	3,609	317,389	SH		SOLE		317,389	0	0
QAD INC	CL A	74727D306	2,145	24,544	SH		SOLE		24,544	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	47	34,837	SH		SOLE		34,837	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	589	60,000	SH		SOLE		60,000	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	48	29,925	SH		SOLE		29,925	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	63	39,900	SH		SOLE		39,900	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	32	19,950	SH		SOLE		19,950	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	38	35,000	SH		SOLE		35,000	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	165	171,995	SH		SOLE		171,995	0	0
VIEW INC	*W EXP 03/08/202	92671V114	36	39,900	SH		SOLE		39,900	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	78	30,325	SH		SOLE		30,325	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	322	4,100	SH		SOLE		4,100	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	61	39,900	SH		SOLE		39,900	0	0
CAPITAL SR LIVING CORP	COM	140475203	264	0	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	1	85,000	SH		SOLE		85,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	11	20,000	SH		SOLE		20,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	523	325,000	SH		SOLE		325,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	715	301,498	SH		SOLE		301,498	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	453	419,352	SH		SOLE		419,352	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	398	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	126	60,401	SH		SOLE		60,401	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	370	147,967	SH		SOLE		147,967	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	101	100,000	SH		SOLE		100,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	321	280,301	SH		SOLE		280,301	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	790	464,594	SH		SOLE		464,594	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	467	47,152	SH		SOLE		47,152	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	3,185	299,058	SH		SOLE		299,058	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	216	213,753	SH		SOLE		213,753	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	3,014	296,089	SH		SOLE		296,089	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	9	14,317	SH		SOLE		14,317	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	23	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	2,223	225,000	SH		SOLE		225,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,491	150,000	SH		SOLE		150,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	301	316,666	SH		SOLE		316,666	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	164	100,000	SH		SOLE		100,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	70	53,650	SH		SOLE		53,650	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	17	20,000	SH		SOLE		20,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	975	100,000	SH		SOLE		100,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	232	200,000	SH		SOLE		200,000	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	3,027	300,000	SH		SOLE		300,000	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	2,234	225,000	SH		SOLE		225,000	0	0
ALDEL FINANCIAL INC	*W EXP 99/99/999	01407X112	1,010	500,000	SH		SOLE		500,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	271	130,351	SH		SOLE		130,351	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	3,868	400,000	SH		SOLE		400,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	168	300,000	SH		SOLE		300,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	580	200,000	SH		SOLE		200,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	149	191,029	SH		SOLE		191,029	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	39	44,691	SH		SOLE		44,691	0	0
CCC INTELLIGENT SOLUTIONS HL	*W EXP 07/30/202	12510Q118	30	13,090	SH		SOLE		13,090	0	0
HIPPO HLDGS INC	*W EXP 99/99/999	433539111	37	40,185	SH		SOLE		40,185	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	275	122,100	SH		SOLE		122,100	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	1,080	450,000	SH		SOLE		450,000	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	87	50,000	SH		SOLE		50,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	165	219,804	SH		SOLE		219,804	0	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	424	249,196	SH		SOLE		249,196	0	0
AGILETHOUGHT INC	*W EXP 99/99/999	00857F118	94	89,937	SH		SOLE		89,937	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	65	40,450	SH		SOLE		40,450	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	799	174,772	SH		SOLE		174,772	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	288	193,597	SH		SOLE		193,597	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	138	47,500	SH		SOLE		47,500	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	674	385,320	SH		SOLE		385,320	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	575	280,367	SH		SOLE		280,367	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	94	42,378	SH		SOLE		42,378	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	329	338,986	SH		SOLE		338,986	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	185	237,500	SH		SOLE		237,500	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	393	396,531	SH		SOLE		396,531	0	0