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
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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
ABG ACQUISITION CORP I	CL A SHS	G00496102	271	27,649	SH		SOLE		27,649	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	376	38,611	SH		SOLE		38,611	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	233	23,761	SH		SOLE		23,761	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	298	30,092	SH		SOLE		30,092	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	241	24,523	SH		SOLE		24,523	0	0
CAZOO GROUP LTD	COM	G2007L105	11	14,774	SH		SOLE		14,774	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	348	34,797	SH		SOLE		34,797	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,102	112,129	SH		SOLE		112,129	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	345	35,309	SH		SOLE		35,309	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	10,222	1,028,369	SH		SOLE		1,028,369	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	489	50,430	SH		SOLE		50,430	0	0
CONX CORP	COM CL A	212873103	826	83,595	SH		SOLE		83,595	0	0
DPCM CAP INC	COM CL A	23344P101	938	94,699	SH		SOLE		94,699	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	212	21,766	SH		SOLE		21,766	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	247	25,133	SH		SOLE		25,133	0	0
GAMING AND HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	101	10,308	SH		SOLE		10,308	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	339	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
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	385	38,955	SH		SOLE		38,955	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	172	17,553	SH		SOLE		17,553	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	396	39,806	SH		SOLE		39,806	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	130	13,177	SH		SOLE		13,177	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	217	22,032	SH		SOLE		22,032	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	411	42,015	SH		SOLE		42,015	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	355	36,232	SH		SOLE		36,232	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	30	18,193	SH		SOLE		18,193	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	81	89,512	SH		SOLE		89,512	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	321	32,952	SH		SOLE		32,952	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	490	50,017	SH		SOLE		50,017	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	391	39,547	SH		SOLE		39,547	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	71	26,477	SH		SOLE		26,477	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	225	22,890	SH		SOLE		22,890	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	357	36,419	SH		SOLE		36,419	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	217	22,190	SH		SOLE		22,190	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	117	11,969	SH		SOLE		11,969	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	208	21,179	SH		SOLE		21,179	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	160	16,260	SH		SOLE		16,260	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	99	10,080	SH		SOLE		10,080	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	156	15,864	SH		SOLE		15,864	0	0
SCP AND CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	189	19,352	SH		SOLE		19,352	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	850	85,419	SH		SOLE		85,419	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	374	38,202	SH		SOLE		38,202	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	223	22,674	SH		SOLE		22,674	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	405	41,323	SH		SOLE		41,323	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	137	13,914	SH		SOLE		13,914	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	1,675	170,746	SH		SOLE		170,746	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	182	18,565	SH		SOLE		18,565	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,960	198,114	SH		SOLE		198,114	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	276	27,980	SH		SOLE		27,980	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	847	243,269	SH		SOLE		243,269	0	0
IMMUNOME INC	COM	45257U108	2,306	718,235	SH		SOLE		718,235	0	0
VROOM INC	COM	92918V109	739	590,930	SH		SOLE		590,930	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,927	17,402	SH		SOLE		17,402	0	0
IMMUNOVANT INC	COM	45258J102	17,347	4,448,017	SH		SOLE		4,448,017	0	0
NASDAQ INC	COM	631103108	415	2,719	SH		SOLE		2,719	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	25,096	3,053,041	SH		SOLE		3,053,041	0	0
WEWORK INC	CL A	96209A104	1,889	376,259	SH		SOLE		376,259	0	0
ZENDESK INC	COM	98936J101	10,038	135,518	SH		SOLE		135,518	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,293	401,913	SH		SOLE		401,913	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	109	82,842	SH		SOLE		82,842	0	0
BLACK KNIGHT INC	COM	09215C105	2,999	45,857	SH		SOLE		45,857	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	517	17,961	SH		SOLE		17,961	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,880	254,999	SH		SOLE		254,999	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,978	181,999	SH		SOLE		181,999	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,777	106,548	SH		SOLE		106,548	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	1,252	200,000	SH		SOLE		200,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	76	10,000	SH		SOLE		10,000	0	0
KOHLS CORP	COM	500255104	894	25,059	SH		SOLE		25,059	0	0
LHC GROUP INC	COM	50187A107	10,733	68,913	SH		SOLE		68,913	0	0
MANDIANT INC	COM	562662106	5,455	250,000	SH		SOLE		250,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,000	200,000	SH		SOLE		200,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,322	100,000	SH		SOLE		100,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,679	26,792	SH		SOLE		26,792	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13,971	166,913	SH		SOLE		166,913	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,561	75,000	SH		SOLE		75,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,426	59,796	SH		SOLE		59,796	0	0
TEGNA INC	COM	87901J105	4,194	200,000	SH		SOLE		200,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	13,161	284,999	SH		SOLE		284,999	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	3,140	250,000	SH		SOLE		250,000	0	0
TWITTER INC	COM	90184L102	7,295	195,113	SH		SOLE		195,113	0	0
22ND CENTY GROUP INC	COM	90137F103	35	16,325	SH		SOLE		16,325	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	48	12,025	SH		SOLE		12,025	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	42	20,000	SH		SOLE		20,000	0	0
BIONANO GENOMICS INC	COM	09075F107	22	15,900	SH		SOLE		15,900	0	0
CANAAN INC	SPONSORED ADS	134748102	33	10,150	SH		SOLE		10,150	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	134	62,675	SH		SOLE		62,675	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	156	15,866	SH		SOLE		15,866	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	422	3,066	SH		SOLE		3,066	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,287	17,829	SH		SOLE		17,829	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	22	11,800	SH		SOLE		11,800	0	0
DESKTOP METAL INC	COM CL A	25058X105	23	10,300	SH		SOLE		10,300	0	0
EASTMAN KODAK CO	COM NEW	277461406	277	59,732	SH		SOLE		59,732	0	0
ENDO INTL PLC	SHS	G30401106	6	12,500	SH		SOLE		12,500	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	65	10,150	SH		SOLE		10,150	0	0
GEVO INC	COM PAR	374396406	25	10,675	SH		SOLE		10,675	0	0
IDEANOMICS INC	COM	45166V106	28	42,050	SH		SOLE		42,050	0	0
IQIYI INC	SPONSORED ADS	46267X108	79	18,876	SH		SOLE		18,876	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	20	12,925	SH		SOLE		12,925	0	0
MICROVISION INC DEL	COM NEW	594960304	201	52,458	SH		SOLE		52,458	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	20	31,750	SH		SOLE		31,750	0	0
OCUGEN INC	COM	67577C105	24	10,450	SH		SOLE		10,450	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	36	20,925	SH		SOLE		20,925	0	0
STANDARD BIOTOOLS INC	COM	34385P108	22	13,475	SH		SOLE		13,475	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	64	13,050	SH		SOLE		13,050	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	49	10,350	SH		SOLE		10,350	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	87	33,498	SH		SOLE		33,498	0	0
XL FLEET CORP	COM CL A	9837FR100	17	14,400	SH		SOLE		14,400	0	0
YATSEN HLDG LTD	ADS	985194109	40	25,700	SH		SOLE		25,700	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	8	50,200	SH		SOLE		50,200	0	0
7GC AND CO HOLDINGS INC	*W EXP 12/23/202	81786A115	0	10,200	SH		SOLE		10,200	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	9	50,800	SH		SOLE		50,800	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	2	11,097	SH		SOLE		11,097	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	54,600	SH		SOLE		54,600	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	5	45,400	SH		SOLE		45,400	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	2	27,844	SH		SOLE		27,844	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	10,700	SH		SOLE		10,700	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	12	61,400	SH		SOLE		61,400	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	6	59,300	SH		SOLE		59,300	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	0	10,077	SH		SOLE		10,077	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	6	53,141	SH		SOLE		53,141	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	5	56,900	SH		SOLE		56,900	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	11	63,300	SH		SOLE		63,300	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	13	103,600	SH		SOLE		103,600	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	1	19,100	SH		SOLE		19,100	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	8	63,480	SH		SOLE		63,480	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	9	68,900	SH		SOLE		68,900	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	3	55,500	SH		SOLE		55,500	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	5	50,200	SH		SOLE		50,200	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3	64,354	SH		SOLE		64,354	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	1	14,100	SH		SOLE		14,100	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	6	54,700	SH		SOLE		54,700	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	5	56,900	SH		SOLE		56,900	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	5	56,500	SH		SOLE		56,500	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	2	14,798	SH		SOLE		14,798	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	4	118,400	SH		SOLE		118,400	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	5	18,000	SH		SOLE		18,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	10	81,908	SH		SOLE		81,908	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	7	69,544	SH		SOLE		69,544	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	4	52,500	SH		SOLE		52,500	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	2	29,674	SH		SOLE		29,674	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	7	54,600	SH		SOLE		54,600	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	14	75,659	SH		SOLE		75,659	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	2	25,902	SH		SOLE		25,902	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	8	56,100	SH		SOLE		56,100	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	5	55,500	SH		SOLE		55,500	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	13	72,985	SH		SOLE		72,985	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2	15,200	SH		SOLE		15,200	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	1	12,390	SH		SOLE		12,390	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	5	57,101	SH		SOLE		57,101	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	14	66,245	SH		SOLE		66,245	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	9	60,000	SH		SOLE		60,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	5	51,000	SH		SOLE		51,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	11	55,753	SH		SOLE		55,753	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	3	17,333	SH		SOLE		17,333	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	2	11,300	SH		SOLE		11,300	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	4	44,408	SH		SOLE		44,408	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2	23,000	SH		SOLE		23,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	3	12,390	SH		SOLE		12,390	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	11	45,045	SH		SOLE		45,045	0	0
CITIZENS INC	CL A	174740100	219	52,257	SH		SOLE		52,257	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	6	54,900	SH		SOLE		54,900	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	5	62,220	SH		SOLE		62,220	0	0
COLICITY INC	*W EXP 02/24/202	194170114	3	13,871	SH		SOLE		13,871	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	6	55,300	SH		SOLE		55,300	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	35	353,231	SH		SOLE		353,231	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	15	68,268	SH		SOLE		68,268	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	10	50,400	SH		SOLE		50,400	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	13	60,500	SH		SOLE		60,500	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	4	50,100	SH		SOLE		50,100	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	7	57,000	SH		SOLE		57,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	28	275,200	SH		SOLE		275,200	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	10	62,400	SH		SOLE		62,400	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	6	61,890	SH		SOLE		61,890	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	3	22,272	SH		SOLE		22,272	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	5	50,340	SH		SOLE		50,340	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	4	50,600	SH		SOLE		50,600	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	7	56,900	SH		SOLE		56,900	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1	17,366	SH		SOLE		17,366	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	1	13,700	SH		SOLE		13,700	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	9	79,500	SH		SOLE		79,500	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1	12,500	SH		SOLE		12,500	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	8	57,400	SH		SOLE		57,400	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	7	55,540	SH		SOLE		55,540	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	4	28,759	SH		SOLE		28,759	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	17	79,130	SH		SOLE		79,130	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	4	53,282	SH		SOLE		53,282	0	0
EMPOWERMENT AND INCLUSION CAPI	*W EXP 01/12/202	29248N118	3	37,630	SH		SOLE		37,630	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	1	10,800	SH		SOLE		10,800	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	3	15,000	SH		SOLE		15,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	6	79,788	SH		SOLE		79,788	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	5	53,280	SH		SOLE		53,280	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	6	61,800	SH		SOLE		61,800	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	9	54,100	SH		SOLE		54,100	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5	55,125	SH		SOLE		55,125	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	6	57,700	SH		SOLE		57,700	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	11	53,500	SH		SOLE		53,500	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	1	10,038	SH		SOLE		10,038	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	5	65,000	SH		SOLE		65,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	9	51,910	SH		SOLE		51,910	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	5	53,100	SH		SOLE		53,100	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	3	17,298	SH		SOLE		17,298	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	5	50,156	SH		SOLE		50,156	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	5	56,678	SH		SOLE		56,678	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	7	40,911	SH		SOLE		40,911	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	4	55,000	SH		SOLE		55,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	8	39,660	SH		SOLE		39,660	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	8	60,660	SH		SOLE		60,660	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	18	100,640	SH		SOLE		100,640	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	9	44,853	SH		SOLE		44,853	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	4	50,900	SH		SOLE		50,900	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	22	117,500	SH		SOLE		117,500	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	2	15,000	SH		SOLE		15,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	11	70,900	SH		SOLE		70,900	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	5	51,200	SH		SOLE		51,200	0	0
GAMING AND HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	7	55,161	SH		SOLE		55,161	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	6	50,300	SH		SOLE		50,300	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	4	63,400	SH		SOLE		63,400	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	3	50,790	SH		SOLE		50,790	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	3	51,722	SH		SOLE		51,722	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	64,248	SH		SOLE		64,248	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	7	71,240	SH		SOLE		71,240	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	3	63,700	SH		SOLE		63,700	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1	16,100	SH		SOLE		16,100	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	3	55,800	SH		SOLE		55,800	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	8	61,400	SH		SOLE		61,400	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	11	73,082	SH		SOLE		73,082	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	2	15,000	SH		SOLE		15,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	8	54,800	SH		SOLE		54,800	0	0
G AND P ACQUISITION CORP	*W EXP 02/28/202	36146G111	4	53,680	SH		SOLE		53,680	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	4	54,500	SH		SOLE		54,500	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	4	32,060	SH		SOLE		32,060	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	6	64,600	SH		SOLE		64,600	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	10	63,805	SH		SOLE		63,805	0	0
HPX CORP	*W EXP 07/14/202	G32219126	4	54,739	SH		SOLE		54,739	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	1	18,050	SH		SOLE		18,050	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	7	62,982	SH		SOLE		62,982	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	5	61,425	SH		SOLE		61,425	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	7	54,200	SH		SOLE		54,200	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	9	67,686	SH		SOLE		67,686	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2	17,500	SH		SOLE		17,500	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	12	58,900	SH		SOLE		58,900	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	8	55,000	SH		SOLE		55,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	1	15,225	SH		SOLE		15,225	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	7	50,600	SH		SOLE		50,600	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	9	55,390	SH		SOLE		55,390	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	7	54,800	SH		SOLE		54,800	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	4	60,982	SH		SOLE		60,982	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	18	73,998	SH		SOLE		73,998	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	5	68,615	SH		SOLE		68,615	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	9	50,900	SH		SOLE		50,900	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	13	50,500	SH		SOLE		50,500	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	4	51,700	SH		SOLE		51,700	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	10	55,000	SH		SOLE		55,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	8	50,200	SH		SOLE		50,200	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	1	10,808	SH		SOLE		10,808	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	10,300	SH		SOLE		10,300	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	13	65,164	SH		SOLE		65,164	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	14,200	SH		SOLE		14,200	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	1	10,910	SH		SOLE		10,910	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	11	90,253	SH		SOLE		90,253	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	17,125	SH		SOLE		17,125	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	4	65,100	SH		SOLE		65,100	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	5	57,048	SH		SOLE		57,048	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	6	55,000	SH		SOLE		55,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	7	70,200	SH		SOLE		70,200	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	5	50,500	SH		SOLE		50,500	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	5	54,400	SH		SOLE		54,400	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	15	63,564	SH		SOLE		63,564	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	10	55,000	SH		SOLE		55,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	3	12,800	SH		SOLE		12,800	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1	10,100	SH		SOLE		10,100	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	5	55,100	SH		SOLE		55,100	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	3	51,284	SH		SOLE		51,284	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	3	17,317	SH		SOLE		17,317	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	5	34,942	SH		SOLE		34,942	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	5	50,900	SH		SOLE		50,900	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1	15,001	SH		SOLE		15,001	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	10,994	SH		SOLE		10,994	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	1	14,600	SH		SOLE		14,600	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	7	56,000	SH		SOLE		56,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	9	51,400	SH		SOLE		51,400	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	5	65,992	SH		SOLE		65,992	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	6	70,000	SH		SOLE		70,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	6	65,517	SH		SOLE		65,517	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	5	51,100	SH		SOLE		51,100	0	0
MOUNTAIN AND CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	6	58,600	SH		SOLE		58,600	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	6	59,600	SH		SOLE		59,600	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	5	56,800	SH		SOLE		56,800	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	1	15,172	SH		SOLE		15,172	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	1	10,000	SH		SOLE		10,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	1	11,115	SH		SOLE		11,115	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	2	11,500	SH		SOLE		11,500	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	3	11,880	SH		SOLE		11,880	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	5	45,220	SH		SOLE		45,220	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	7	56,225	SH		SOLE		56,225	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	6	32,876	SH		SOLE		32,876	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	6	50,284	SH		SOLE		50,284	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	2	46,900	SH		SOLE		46,900	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	5	49,297	SH		SOLE		49,297	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	6	53,900	SH		SOLE		53,900	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	8	69,753	SH		SOLE		69,753	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	9	71,310	SH		SOLE		71,310	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	3	13,100	SH		SOLE		13,100	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	2	26,334	SH		SOLE		26,334	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	6	52,104	SH		SOLE		52,104	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	6	63,200	SH		SOLE		63,200	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4	47,870	SH		SOLE		47,870	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	8	50,600	SH		SOLE		50,600	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	6	55,100	SH		SOLE		55,100	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	3	32,584	SH		SOLE		32,584	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	3	35,859	SH		SOLE		35,859	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	9	62,500	SH		SOLE		62,500	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	5	43,775	SH		SOLE		43,775	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	12	87,975	SH		SOLE		87,975	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	1	10,300	SH		SOLE		10,300	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	15	53,466	SH		SOLE		53,466	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	3	45,700	SH		SOLE		45,700	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	8	50,100	SH		SOLE		50,100	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	5	58,000	SH		SOLE		58,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	4	50,500	SH		SOLE		50,500	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	2	19,100	SH		SOLE		19,100	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2	19,700	SH		SOLE		19,700	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	10	69,200	SH		SOLE		69,200	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	15	51,620	SH		SOLE		51,620	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	16	55,000	SH		SOLE		55,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	1	12,500	SH		SOLE		12,500	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	7	50,300	SH		SOLE		50,300	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	22	106,700	SH		SOLE		106,700	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	10,515	SH		SOLE		10,515	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	9	55,000	SH		SOLE		55,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	13	50,400	SH		SOLE		50,400	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	5	56,400	SH		SOLE		56,400	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	3	19,272	SH		SOLE		19,272	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	10	55,000	SH		SOLE		55,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	6	55,400	SH		SOLE		55,400	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	17,100	SH		SOLE		17,100	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	13	55,500	SH		SOLE		55,500	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	10	50,400	SH		SOLE		50,400	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	14	55,600	SH		SOLE		55,600	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	9	58,000	SH		SOLE		58,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	5	65,150	SH		SOLE		65,150	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	9	50,600	SH		SOLE		50,600	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	11	85,600	SH		SOLE		85,600	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	9	51,300	SH		SOLE		51,300	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	10	51,700	SH		SOLE		51,700	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	9	56,750	SH		SOLE		56,750	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	17	103,500	SH		SOLE		103,500	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	7	56,700	SH		SOLE		56,700	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	8	52,121	SH		SOLE		52,121	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	14	50,200	SH		SOLE		50,200	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1	13,000	SH		SOLE		13,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	4	54,900	SH		SOLE		54,900	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	4	54,900	SH		SOLE		54,900	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	4	15,500	SH		SOLE		15,500	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	6	57,700	SH		SOLE		57,700	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	7	68,810	SH		SOLE		68,810	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	2	29,080	SH		SOLE		29,080	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	4	50,617	SH		SOLE		50,617	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	6	50,200	SH		SOLE		50,200	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	16	74,000	SH		SOLE		74,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	6	52,140	SH		SOLE		52,140	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	4	70,600	SH		SOLE		70,600	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	6	55,000	SH		SOLE		55,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	4	32,072	SH		SOLE		32,072	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	7	44,667	SH		SOLE		44,667	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	6	50,100	SH		SOLE		50,100	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	4	52,500	SH		SOLE		52,500	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	7	51,500	SH		SOLE		51,500	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	13	54,700	SH		SOLE		54,700	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	14	51,120	SH		SOLE		51,120	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	13	50,100	SH		SOLE		50,100	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	2	44,050	SH		SOLE		44,050	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	5	53,800	SH		SOLE		53,800	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	9	57,700	SH		SOLE		57,700	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	8	56,800	SH		SOLE		56,800	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11,576	321,212	SH		SOLE		321,212	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	5	12,500	SH		SOLE		12,500	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	6	25,000	SH		SOLE		25,000	0	0
CHIMERIX INC	COM	16934W106	52	25,000	SH		SOLE		25,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	98	10,000	SH		SOLE		10,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	7	20,800	SH		SOLE		20,800	0	0
TWILIO INC	CL A	90138F102	840	10,023	SH		SOLE		10,023	0	0
ASSURANT INC	COM	04621X108	409	2,365	SH		SOLE		2,365	0	0
COUPANG INC	CL A	22266T109	2,308	181,016	SH		SOLE		181,016	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	490	6,860	SH		SOLE		6,860	0	0
LOGITECH INTL S A	SHS	H50430232	370	7,112	SH		SOLE		7,112	0	0
SPDR SER TR	S AND P HOMEBUILD	78464A888	406	7,413	SH		SOLE		7,413	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	195	25,966	SH		SOLE		25,966	0	0
TORO CO	COM	891092108	411	5,418	SH		SOLE		5,418	0	0
ADMA BIOLOGICS INC	COM	000899104	495	250,000	SH		SOLE		250,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	584	197,888	SH		SOLE		197,888	0	0
ENERGY FUELS INC	COM NEW	292671708	246	50,000	SH		SOLE		50,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	7	17,800	SH		SOLE		17,800	0	0
IONQ INC	COM	46222L108	219	50,000	SH		SOLE		50,000	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	34	49,750	SH		SOLE		49,750	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	5	10,000	SH		SOLE		10,000	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	13	25,024	SH		SOLE		25,024	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	13	29,641	SH		SOLE		29,641	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	999	50,000	SH		SOLE		50,000	0	0
UR-ENERGY INC	COM	91688R108	265	250,000	SH		SOLE		250,000	0	0
URANIUM ENERGY CORP	COM	916896103	847	275,000	SH		SOLE		275,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	539	350,000	SH		SOLE		350,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,901	298,740	SH		SOLE		298,740	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	15	99,580	SH		SOLE		99,580	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	3	50,000	SH		SOLE		50,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	31	246,435	SH		SOLE		246,435	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	55	221,982	SH		SOLE		221,982	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	157	216,001	SH		SOLE		216,001	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	247	293,573	SH		SOLE		293,573	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	7	50,000	SH		SOLE		50,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	14	50,000	SH		SOLE		50,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	31	344,957	SH		SOLE		344,957	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	5	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	6	50,000	SH		SOLE		50,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	6	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	119	258,500	SH		SOLE		258,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	68	226,450	SH		SOLE		226,450	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	17	140,782	SH		SOLE		140,782	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	17	50,000	SH		SOLE		50,000	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	288	955,570	SH		SOLE		955,570	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	741	3,900,368	SH		SOLE		3,900,368	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	151	351,054	SH		SOLE		351,054	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,424	450,000	SH		SOLE		450,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	7	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	10	45,781	SH		SOLE		45,781	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	14	50,000	SH		SOLE		50,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	3	50,000	SH		SOLE		50,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	4	50,000	SH		SOLE		50,000	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	69	202,730	SH		SOLE		202,730	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	3	50,000	SH		SOLE		50,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	37	40,000	SH		SOLE		40,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	7,090	699,946	SH		SOLE		699,946	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	32	436,654	SH		SOLE		436,654	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	21	50,000	SH		SOLE		50,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	56	52,947	SH		SOLE		52,947	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	3	27,930	SH		SOLE		27,930	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	9	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	12	50,000	SH		SOLE		50,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	9	20,256	SH		SOLE		20,256	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	1,221	400,253	SH		SOLE		400,253	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	4	39,999	SH		SOLE		39,999	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	32	84,426	SH		SOLE		84,426	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	1	42,562	SH		SOLE		42,562	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	2	50,000	SH		SOLE		50,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	8	50,000	SH		SOLE		50,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	6	28,000	SH		SOLE		28,000	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	6,634	690,281	SH		SOLE		690,281	0	0
KENSINGTON CAP ACQ CORP IV	*W EXP 99/99/999	G52519116	145	500,000	SH		SOLE		500,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	18	50,000	SH		SOLE		50,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	5	40,698	SH		SOLE		40,698	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	11	216,208	SH		SOLE		216,208	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	7	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	17	100,000	SH		SOLE		100,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,520	250,000	SH		SOLE		250,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	14	50,000	SH		SOLE		50,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	4	44,427	SH		SOLE		44,427	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	19	84,680	SH		SOLE		84,680	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	56	142,534	SH		SOLE		142,534	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	18	66,898	SH		SOLE		66,898	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	558	336,130	SH		SOLE		336,130	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	3	43,600	SH		SOLE		43,600	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	4	50,000	SH		SOLE		50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	128	800,000	SH		SOLE		800,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,957	198,283	SH		SOLE		198,283	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	4	50,000	SH		SOLE		50,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	167	348,768	SH		SOLE		348,768	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	14	100,000	SH		SOLE		100,000	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	126	304,711	SH		SOLE		304,711	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	381	468,853	SH		SOLE		468,853	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	8	50,000	SH		SOLE		50,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	7,201	734,844	SH		SOLE		734,844	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	82	209,467	SH		SOLE		209,467	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	8	50,000	SH		SOLE		50,000	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	59	292,843	SH		SOLE		292,843	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	4	50,000	SH		SOLE		50,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	6	50,000	SH		SOLE		50,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	32	100,000	SH		SOLE		100,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	23,811	163,413	SH		SOLE		163,413	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,584	50,722	SH		SOLE		50,722	0	0
ROGERS CORP	COM	775133101	2,388	9,113	SH		SOLE		9,113	0	0
SANDERSON FARMS INC	COM	800013104	5,173	23,999	SH		SOLE		23,999	0	0
VMWARE INC	CL A COM	928563402	5,927	51,999	SH		SOLE		51,999	0	0
VONAGE HLDGS CORP	COM	92886T201	377	19,999	SH		SOLE		19,999	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	3,030	300,000	SH		SOLE		300,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	608	524,318	SH		SOLE		524,318	0	0
ALLEGHANY CORP MD	COM	017175100	3,332	4,000	SH		SOLE		4,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	975	100,000	SH		SOLE		100,000	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7,588	170,200	SH		SOLE		170,200	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	599	59,500	SH		SOLE		59,500	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,209	123,085	SH		SOLE		123,085	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	1,133	115,000	SH		SOLE		115,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,348	240,354	SH		SOLE		240,354	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	4,095	300,000	SH		SOLE		300,000	0	0
VIRTU FINL INC	CL A	928254101	1,796	76,700	SH		SOLE		76,700	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	3	11,200	SH		SOLE		11,200	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	5	32,807	SH		SOLE		32,807	0	0
ALGOMA STL GROUP INC	COM	015658107	108	11,983	SH		SOLE		11,983	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	108	10,770	SH		SOLE		10,770	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	40	37,089	SH		SOLE		37,089	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	92	19,300	SH		SOLE		19,300	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	76	23,629	SH		SOLE		23,629	0	0
ISTAR INC	COM	45031U101	190	13,876	SH		SOLE		13,876	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	63	20,213	SH		SOLE		20,213	0	0
NEKTAR THERAPEUTICS	COM	640268108	39	10,200	SH		SOLE		10,200	0	0
TESLA INC	COM	88160R101	202	300	SH		SOLE		300	0	0
PULSE BIOSCIENCES INC	COM	74587B101	19	12,274	SH		SOLE		12,274	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	54	209,437	SH		SOLE		209,437	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	4	29,264	SH		SOLE		29,264	0	0
ARCHER AVIATION INC	COM CL A	03945R102	10,197	3,310,789	SH		SOLE		3,310,789	0	0