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
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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	275	27,649	SH		SOLE		27,649	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	378	38,611	SH		SOLE		38,611	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	235	23,761	SH		SOLE		23,761	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	302	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	7	14,774	SH		SOLE		14,774	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,110	112,129	SH		SOLE		112,129	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	347	35,309	SH		SOLE		35,309	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	490	50,430	SH		SOLE		50,430	0	0
CONX CORP	COM CL A	212873103	836	83,595	SH		SOLE		83,595	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	215	21,766	SH		SOLE		21,766	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	249	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
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	342	34,339	SH		SOLE		34,339	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	192	19,423	SH		SOLE		19,423	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	389	38,955	SH		SOLE		38,955	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	173	17,553	SH		SOLE		17,553	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	131	13,177	SH		SOLE		13,177	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	218	22,032	SH		SOLE		22,032	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	416	42,015	SH		SOLE		42,015	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	359	36,232	SH		SOLE		36,232	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	54	18,193	SH		SOLE		18,193	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	7	64,024	SH		SOLE		64,024	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	323	32,952	SH		SOLE		32,952	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	495	50,017	SH		SOLE		50,017	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	395	39,547	SH		SOLE		39,547	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	56	26,477	SH		SOLE		26,477	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	228	22,890	SH		SOLE		22,890	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	359	36,419	SH		SOLE		36,419	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	221	22,190	SH		SOLE		22,190	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	208	21,179	SH		SOLE		21,179	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	163	16,260	SH		SOLE		16,260	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	100	10,080	SH		SOLE		10,080	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	157	15,864	SH		SOLE		15,864	0	0
SCP AND CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	191	19,352	SH		SOLE		19,352	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	379	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	407	41,323	SH		SOLE		41,323	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	139	13,914	SH		SOLE		13,914	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	1,682	170,746	SH		SOLE		170,746	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	184	18,565	SH		SOLE		18,565	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,987	198,114	SH		SOLE		198,114	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	275	27,980	SH		SOLE		27,980	0	0
IMMUNOME INC	COM	45257U108	3,189	718,235	SH		SOLE		718,235	0	0
IMMUNOVANT INC	COM	45258J102	24,262	4,348,017	SH		SOLE		4,348,017	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,125	47,703	SH		SOLE		47,703	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,842	239,999	SH		SOLE		239,999	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	216	82,842	SH		SOLE		82,842	0	0
AVALARA INC	COM	05338G106	6,885	75,000	SH		SOLE		75,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,622	350,000	SH		SOLE		350,000	0	0
CITRIX SYS INC	COM	177376100	7,793	75,000	SH		SOLE		75,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,435	150,000	SH		SOLE		150,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,560	106,590	SH		SOLE		106,590	0	0
LHC GROUP INC	COM	50187A107	6,675	40,783	SH		SOLE		40,783	0	0
MANNING AND NAPIER INC	CL A	56382Q102	920	75,000	SH		SOLE		75,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,080	200,000	SH		SOLE		200,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,658	168,042	SH		SOLE		168,042	0	0
PLAYTIKA HLDG CORP	COM	72815L107	8,045	856,815	SH		SOLE		856,815	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	84	25,919	SH		SOLE		25,919	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,579	175,000	SH		SOLE		175,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,260	50,000	SH		SOLE		50,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,178	125,000	SH		SOLE		125,000	0	0
TEGNA INC	COM	87901J105	5,170	250,000	SH		SOLE		250,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,304	75,000	SH		SOLE		75,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,393	145,499	SH		SOLE		145,499	0	0
TWITTER INC	COM	90184L102	10,737	244,913	SH		SOLE		244,913	0	0
VMWARE INC	CL A COM	928563402	10,326	96,998	SH		SOLE		96,998	0	0
ZENDESK INC	COM	98936J101	2,358	30,983	SH		SOLE		30,983	0	0
22ND CENTY GROUP INC	COM	90137F103	15	16,476	SH		SOLE		16,476	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,087	71,825	SH		SOLE		71,825	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	64	12,025	SH		SOLE		12,025	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	46	20,000	SH		SOLE		20,000	0	0
BIONANO GENOMICS INC	COM	09075F107	29	15,900	SH		SOLE		15,900	0	0
BLACK KNIGHT INC	COM	09215C105	485	7,500	SH		SOLE		7,500	0	0
CANAAN INC	SPONSORED ADS	134748102	33	10,150	SH		SOLE		10,150	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	29	16,788	SH		SOLE		16,788	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	156	15,866	SH		SOLE		15,866	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	17	11,800	SH		SOLE		11,800	0	0
DESKTOP METAL INC	COM CL A	25058X105	27	10,300	SH		SOLE		10,300	0	0
EASTMAN KODAK CO	COM NEW	277461406	47	10,300	SH		SOLE		10,300	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	68	10,150	SH		SOLE		10,150	0	0
GEVO INC	COM PAR	374396406	24	10,675	SH		SOLE		10,675	0	0
IDEANOMICS INC	COM	45166V106	12	42,050	SH		SOLE		42,050	0	0
IQIYI INC	SPONSORED ADS	46267X108	32	11,700	SH		SOLE		11,700	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	24	12,925	SH		SOLE		12,925	0	0
OCUGEN INC	COM	67577C105	19	10,450	SH		SOLE		10,450	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	15	20,925	SH		SOLE		20,925	0	0
PAYONEER GLOBAL INC	COM	70451X104	211	34,824	SH		SOLE		34,824	0	0
RIMINI STR INC DEL	COM	76674Q107	58	12,382	SH		SOLE		12,382	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	30,826	3,052,067	SH		SOLE		3,052,067	0	0
STANDARD BIOTOOLS INC	COM	34385P108	15	13,475	SH		SOLE		13,475	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	64	13,050	SH		SOLE		13,050	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	251	33,082	SH		SOLE		33,082	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	34	10,350	SH		SOLE		10,350	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	30	10,450	SH		SOLE		10,450	0	0
XL FLEET CORP	COM CL A	9837FR100	13	14,400	SH		SOLE		14,400	0	0
YATSEN HLDG LTD	ADS	985194109	28	25,700	SH		SOLE		25,700	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	7	50,200	SH		SOLE		50,200	0	0
7GC AND CO HOLDINGS INC	*W EXP 12/23/202	81786A115	0	13,500	SH		SOLE		13,500	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	1	11,340	SH		SOLE		11,340	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	10	51,400	SH		SOLE		51,400	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	1	11,097	SH		SOLE		11,097	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	2	55,400	SH		SOLE		55,400	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	10	49,750	SH		SOLE		49,750	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	1	32,314	SH		SOLE		32,314	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	15,460	SH		SOLE		15,460	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	3	61,400	SH		SOLE		61,400	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	5	59,300	SH		SOLE		59,300	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1	13,477	SH		SOLE		13,477	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	10	59,611	SH		SOLE		59,611	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	5	60,300	SH		SOLE		60,300	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	11	66,700	SH		SOLE		66,700	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	7	103,600	SH		SOLE		103,600	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	1	22,890	SH		SOLE		22,890	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	7	65,280	SH		SOLE		65,280	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3	68,900	SH		SOLE		68,900	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	4	58,750	SH		SOLE		58,750	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	3	50,200	SH		SOLE		50,200	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	64,354	SH		SOLE		64,354	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	1	14,099	SH		SOLE		14,099	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3	54,500	SH		SOLE		54,500	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	54,800	SH		SOLE		54,800	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	1	60,710	SH		SOLE		60,710	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2	56,500	SH		SOLE		56,500	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	1	14,798	SH		SOLE		14,798	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	1	16,630	SH		SOLE		16,630	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	2	120,340	SH		SOLE		120,340	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	2	18,000	SH		SOLE		18,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	2	17,600	SH		SOLE		17,600	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	3	69,544	SH		SOLE		69,544	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	5	49,187	SH		SOLE		49,187	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	1	31,074	SH		SOLE		31,074	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	6	50,900	SH		SOLE		50,900	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	4	54,600	SH		SOLE		54,600	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	8	75,659	SH		SOLE		75,659	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	2	29,001	SH		SOLE		29,001	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	5	56,100	SH		SOLE		56,100	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	4	62,700	SH		SOLE		62,700	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	8	79,565	SH		SOLE		79,565	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	1	10,000	SH		SOLE		10,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1	15,200	SH		SOLE		15,200	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	0	15,331	SH		SOLE		15,331	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	57,401	SH		SOLE		57,401	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	3	21,292	SH		SOLE		21,292	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	3	60,000	SH		SOLE		60,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	3	51,800	SH		SOLE		51,800	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	6	58,143	SH		SOLE		58,143	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	0	17,333	SH		SOLE		17,333	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	2	12,000	SH		SOLE		12,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	1	29,000	SH		SOLE		29,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	2	14,290	SH		SOLE		14,290	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	6	15,825	SH		SOLE		15,825	0	0
CITIZENS INC	CL A	174740100	175	52,257	SH		SOLE		52,257	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	2	56,100	SH		SOLE		56,100	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	1	62,220	SH		SOLE		62,220	0	0
COLICITY INC	*W EXP 02/24/202	194170114	1	17,148	SH		SOLE		17,148	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	4	55,700	SH		SOLE		55,700	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	40	357,764	SH		SOLE		357,764	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	4	62,358	SH		SOLE		62,358	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	8	52,400	SH		SOLE		52,400	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	7	60,500	SH		SOLE		60,500	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	3	50,100	SH		SOLE		50,100	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	57,000	SH		SOLE		57,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	7	275,704	SH		SOLE		275,704	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	4	62,400	SH		SOLE		62,400	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	3	27,297	SH		SOLE		27,297	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1	52,880	SH		SOLE		52,880	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	2	50,600	SH		SOLE		50,600	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	3	56,900	SH		SOLE		56,900	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	3	13,700	SH		SOLE		13,700	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	13	80,900	SH		SOLE		80,900	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1	12,600	SH		SOLE		12,600	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	2	58,400	SH		SOLE		58,400	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	8	55,540	SH		SOLE		55,540	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	6	41,130	SH		SOLE		41,130	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	3	53,282	SH		SOLE		53,282	0	0
EMPOWERMENT AND INCLUSION CAPI	*W EXP 01/12/202	29248N118	2	42,310	SH		SOLE		42,310	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	19,600	SH		SOLE		19,600	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	5	87,942	SH		SOLE		87,942	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	4	61,828	SH		SOLE		61,828	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	5	58,290	SH		SOLE		58,290	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	6	55,125	SH		SOLE		55,125	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	4	61,430	SH		SOLE		61,430	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	3	52,500	SH		SOLE		52,500	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	5	53,500	SH		SOLE		53,500	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3	65,000	SH		SOLE		65,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	1	52,010	SH		SOLE		52,010	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3	56,800	SH		SOLE		56,800	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	17,298	SH		SOLE		17,298	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1	10,890	SH		SOLE		10,890	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	3	60,028	SH		SOLE		60,028	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	6	40,911	SH		SOLE		40,911	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	4	56,200	SH		SOLE		56,200	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3	39,660	SH		SOLE		39,660	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	5	64,730	SH		SOLE		64,730	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	8	103,340	SH		SOLE		103,340	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1	11,400	SH		SOLE		11,400	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	6	46,353	SH		SOLE		46,353	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	2	51,700	SH		SOLE		51,700	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	2	16,160	SH		SOLE		16,160	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	11	123,100	SH		SOLE		123,100	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	7	70,900	SH		SOLE		70,900	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	10,748	SH		SOLE		10,748	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	4	55,500	SH		SOLE		55,500	0	0
GAMING AND HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	55,261	SH		SOLE		55,261	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	4	50,300	SH		SOLE		50,300	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	2	63,400	SH		SOLE		63,400	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	2	55,211	SH		SOLE		55,211	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3	75,940	SH		SOLE		75,940	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
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	2	20,456	SH		SOLE		20,456	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	4	61,400	SH		SOLE		61,400	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	7	73,082	SH		SOLE		73,082	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	1	16,800	SH		SOLE		16,800	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	2	10,950	SH		SOLE		10,950	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	5	54,800	SH		SOLE		54,800	0	0
G AND P ACQUISITION CORP	*W EXP 02/28/202	36146G111	2	57,812	SH		SOLE		57,812	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	1	33,410	SH		SOLE		33,410	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	2	68,790	SH		SOLE		68,790	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	0	10,100	SH		SOLE		10,100	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	9	67,155	SH		SOLE		67,155	0	0
HPX CORP	*W EXP 07/14/202	G32219126	5	20,140	SH		SOLE		20,140	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	1	18,250	SH		SOLE		18,250	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	4	66,680	SH		SOLE		66,680	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	5	61,625	SH		SOLE		61,625	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	5	54,200	SH		SOLE		54,200	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	2	17,719	SH		SOLE		17,719	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1	17,500	SH		SOLE		17,500	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	3	61,348	SH		SOLE		61,348	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	4	55,000	SH		SOLE		55,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	1	19,196	SH		SOLE		19,196	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	5	50,600	SH		SOLE		50,600	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	11	55,390	SH		SOLE		55,390	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5	57,000	SH		SOLE		57,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	2	63,202	SH		SOLE		63,202	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	10	73,998	SH		SOLE		73,998	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	7	25,315	SH		SOLE		25,315	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	6	51,926	SH		SOLE		51,926	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	8	50,900	SH		SOLE		50,900	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5	54,200	SH		SOLE		54,200	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	2	56,500	SH		SOLE		56,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	7	59,000	SH		SOLE		59,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	6	50,200	SH		SOLE		50,200	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	0	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	2	10,464	SH		SOLE		10,464	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	0	15,900	SH		SOLE		15,900	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	90,253	SH		SOLE		90,253	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	11,327	SH		SOLE		11,327	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	17,125	SH		SOLE		17,125	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	7	56,350	SH		SOLE		56,350	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	3	65,100	SH		SOLE		65,100	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	7	60,328	SH		SOLE		60,328	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	5	55,000	SH		SOLE		55,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	3	70,200	SH		SOLE		70,200	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	10	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	2	64,364	SH		SOLE		64,364	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	2	56,500	SH		SOLE		56,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	1	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	2	59,500	SH		SOLE		59,500	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	1	17,717	SH		SOLE		17,717	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	4	37,127	SH		SOLE		37,127	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	3	52,500	SH		SOLE		52,500	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	0	15,001	SH		SOLE		15,001	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	0	10,000	SH		SOLE		10,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1	11,009	SH		SOLE		11,009	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	1	15,528	SH		SOLE		15,528	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	14,600	SH		SOLE		14,600	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	1	11,600	SH		SOLE		11,600	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	1	57,100	SH		SOLE		57,100	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	3	51,427	SH		SOLE		51,427	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	6	69,932	SH		SOLE		69,932	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	2	72,300	SH		SOLE		72,300	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	2	66,885	SH		SOLE		66,885	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	3	55,490	SH		SOLE		55,490	0	0
MOUNTAIN AND CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2	58,600	SH		SOLE		58,600	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	3	61,800	SH		SOLE		61,800	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	2	65,140	SH		SOLE		65,140	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	0	15,772	SH		SOLE		15,772	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	13,415	SH		SOLE		13,415	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	1	11,500	SH		SOLE		11,500	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	2	18,784	SH		SOLE		18,784	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3	50,720	SH		SOLE		50,720	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	2	56,225	SH		SOLE		56,225	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2	32,876	SH		SOLE		32,876	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	3	50,284	SH		SOLE		50,284	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	2	48,600	SH		SOLE		48,600	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	5	53,657	SH		SOLE		53,657	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	4	53,900	SH		SOLE		53,900	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	4	74,122	SH		SOLE		74,122	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5	71,310	SH		SOLE		71,310	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	2	14,800	SH		SOLE		14,800	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	0	26,334	SH		SOLE		26,334	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	2	52,804	SH		SOLE		52,804	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	6	64,880	SH		SOLE		64,880	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	3	50,600	SH		SOLE		50,600	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	8	55,600	SH		SOLE		55,600	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	1	35,253	SH		SOLE		35,253	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	40,349	SH		SOLE		40,349	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	4	63,450	SH		SOLE		63,450	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	2	43,775	SH		SOLE		43,775	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	5	88,024	SH		SOLE		88,024	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	0	12,900	SH		SOLE		12,900	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	6	53,699	SH		SOLE		53,699	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	3	50,100	SH		SOLE		50,100	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	4	58,000	SH		SOLE		58,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	2	54,900	SH		SOLE		54,900	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	4	23,790	SH		SOLE		23,790	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1	22,757	SH		SOLE		22,757	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	8	69,200	SH		SOLE		69,200	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	8	51,620	SH		SOLE		51,620	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	10	60,000	SH		SOLE		60,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	12,500	SH		SOLE		12,500	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	3	52,200	SH		SOLE		52,200	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	5	50,300	SH		SOLE		50,300	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	0	10,540	SH		SOLE		10,540	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	25	107,300	SH		SOLE		107,300	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	1	60,800	SH		SOLE		60,800	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	4	54,800	SH		SOLE		54,800	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	3	60,270	SH		SOLE		60,270	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	2	23,272	SH		SOLE		23,272	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	6	56,900	SH		SOLE		56,900	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	55,400	SH		SOLE		55,400	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	1	13,000	SH		SOLE		13,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	17,133	SH		SOLE		17,133	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	0	10,800	SH		SOLE		10,800	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	7	50,600	SH		SOLE		50,600	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	5	50,400	SH		SOLE		50,400	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	10	100,300	SH		SOLE		100,300	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	9	60,800	SH		SOLE		60,800	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	7	60,800	SH		SOLE		60,800	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1	67,950	SH		SOLE		67,950	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	3	50,600	SH		SOLE		50,600	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	7	85,600	SH		SOLE		85,600	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	4	54,320	SH		SOLE		54,320	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	4	52,390	SH		SOLE		52,390	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	3	11,000	SH		SOLE		11,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	12	103,500	SH		SOLE		103,500	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	6	56,700	SH		SOLE		56,700	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	1,638	4,587	SH		SOLE		4,587	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	12	52,121	SH		SOLE		52,121	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	1	13,300	SH		SOLE		13,300	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	5	51,300	SH		SOLE		51,300	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1	13,119	SH		SOLE		13,119	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	3	55,555	SH		SOLE		55,555	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	55,500	SH		SOLE		55,500	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	3	19,720	SH		SOLE		19,720	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	3	57,700	SH		SOLE		57,700	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	6	71,020	SH		SOLE		71,020	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	29,080	SH		SOLE		29,080	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	6	57,762	SH		SOLE		57,762	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	3	50,200	SH		SOLE		50,200	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	5	75,534	SH		SOLE		75,534	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	3	52,140	SH		SOLE		52,140	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	6	70,600	SH		SOLE		70,600	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	4	55,000	SH		SOLE		55,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	1	32,072	SH		SOLE		32,072	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	5	48,055	SH		SOLE		48,055	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	3	50,150	SH		SOLE		50,150	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	1	10,300	SH		SOLE		10,300	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1	12,560	SH		SOLE		12,560	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	5	57,100	SH		SOLE		57,100	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	5	52,936	SH		SOLE		52,936	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	3	51,120	SH		SOLE		51,120	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	4	50,100	SH		SOLE		50,100	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	3	53,800	SH		SOLE		53,800	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	3	57,700	SH		SOLE		57,700	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	2	56,800	SH		SOLE		56,800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,845	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,921	234,325	SH		SOLE		234,325	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	6	12,500	SH		SOLE		12,500	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	4	25,000	SH		SOLE		25,000	0	0
CHIMERIX INC	COM	16934W106	48	25,000	SH		SOLE		25,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	145	10,000	SH		SOLE		10,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	4	20,000	SH		SOLE		20,000	0	0
TWILIO INC	CL A	90138F102	691	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	16,694	120,795	SH		SOLE		120,795	0	0
COCA COLA CO	COM	191216100	3,085	55,076	SH		SOLE		55,076	0	0
COUPANG INC	CL A	22266T109	2,751	165,000	SH		SOLE		165,000	0	0
DUKE REALTY CORP	COM NEW	264411505	2,527	52,436	SH		SOLE		52,436	0	0
DUN AND BRADSTREET HLDGS INC	COM	26484T106	253	20,422	SH		SOLE		20,422	0	0
ISHARES TR	CORE S AND P SCP ETF	464287804	329	3,771	SH		SOLE		3,771	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,032	54,080	SH		SOLE		54,080	0	0
LIGHTNING EMOTORS INC	COM	53228T101	27	17,608	SH		SOLE		17,608	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	330	17,473	SH		SOLE		17,473	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,131	75,923	SH		SOLE		75,923	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	83	122,400	SH		SOLE		122,400	0	0
CBTX INC	COM	12481V104	1,991	68,083	SH		SOLE		68,083	0	0
UMPQUA HLDGS CORP	COM	904214103	478	27,979	SH		SOLE		27,979	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	358	2,819	SH		SOLE		2,819	0	0
ENERGY FUELS INC	COM NEW	292671708	612	100,000	SH		SOLE		100,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	9	17,800	SH		SOLE		17,800	0	0
IONQ INC	COM	46222L108	127	25,000	SH		SOLE		25,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	8	49,750	SH		SOLE		49,750	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	10,000	SH		SOLE		10,000	0	0
LUMIRADX LTD	SHS	G5709L109	714	700,000	SH		SOLE		700,000	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	13	25,024	SH		SOLE		25,024	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	331	199,326	SH		SOLE		199,326	0	0
UR-ENERGY INC	COM	91688R108	273	250,000	SH		SOLE		250,000	0	0
URANIUM ENERGY CORP	COM	916896103	648	185,000	SH		SOLE		185,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	624	400,000	SH		SOLE		400,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,922	298,740	SH		SOLE		298,740	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	13	99,580	SH		SOLE		99,580	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	2	50,000	SH		SOLE		50,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	34	191,043	SH		SOLE		191,043	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	128	182,993	SH		SOLE		182,993	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	3	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	4	50,000	SH		SOLE		50,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	5	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	41	226,450	SH		SOLE		226,450	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	14	92,863	SH		SOLE		92,863	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	4,153	417,850	SH		SOLE		417,850	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,473	450,000	SH		SOLE		450,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	8	50,000	SH		SOLE		50,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	4	50,000	SH		SOLE		50,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	2	50,000	SH		SOLE		50,000	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	5	45,781	SH		SOLE		45,781	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	28	50,000	SH		SOLE		50,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	2	27,930	SH		SOLE		27,930	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	3	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	6	50,000	SH		SOLE		50,000	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	848	375,253	SH		SOLE		375,253	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	2	39,999	SH		SOLE		39,999	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	11	84,426	SH		SOLE		84,426	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1	50,000	SH		SOLE		50,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	3	28,000	SH		SOLE		28,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	3	40,698	SH		SOLE		40,698	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	32	190,108	SH		SOLE		190,108	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	4	29,100	SH		SOLE		29,100	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	170	653,752	SH		SOLE		653,752	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	44,427	SH		SOLE		44,427	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	370	336,629	SH		SOLE		336,629	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	2	43,600	SH		SOLE		43,600	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	2	50,000	SH		SOLE		50,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	53	175,165	SH		SOLE		175,165	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	14	130,647	SH		SOLE		130,647	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	27	210,829	SH		SOLE		210,829	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	4	50,000	SH		SOLE		50,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	6,746	684,844	SH		SOLE		684,844	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	6	50,000	SH		SOLE		50,000	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	2	50,000	SH		SOLE		50,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	28	100,000	SH		SOLE		100,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	56,537	373,999	SH		SOLE		373,999	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	3,063	300,000	SH		SOLE		300,000	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	6,874	168,077	SH		SOLE		168,077	0	0
ISTAR INC	COM	45031U101	602	65,000	SH		SOLE		65,000	0	0
STORE CAP CORP	COM	862121100	783	25,000	SH		SOLE		25,000	0	0
SWITCH INC	CL A	87105L104	1,011	30,000	SH		SOLE		30,000	0	0
EURONAV NV	SHS	B38564108	932	60,538	SH		SOLE		60,538	0	0
SIERRA WIRELESS INC	COM	826516106	393	12,899	SH		SOLE		12,899	0	0
STEEL CONNECT INC	COM	858098106	54	39,660	SH		SOLE		39,660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,243	72,000	SH		SOLE		72,000	0	0
AEYE INC	CL A COM	008183105	298	268,573	SH		SOLE		268,573	0	0
ALGOMA STL GROUP INC	COM	015658107	361	56,006	SH		SOLE		56,006	0	0
AMMO INC	COM	00175J107	226	77,066	SH		SOLE		77,066	0	0
CITIGROUP INC	COM NEW	172967424	204	4,900	SH		SOLE		4,900	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	51	69,681	SH		SOLE		69,681	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	421	33,614	SH		SOLE		33,614	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	63	15,350	SH		SOLE		15,350	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	69	108,678	SH		SOLE		108,678	0	0
FERROGLOBE PLC	SHS	G33856108	168	31,794	SH		SOLE		31,794	0	0
MARKETWISE INC	COM CL A	57064P107	36	15,837	SH		SOLE		15,837	0	0
NUTEX HEALTH INC	COM	67079U108	30	20,186	SH		SOLE		20,186	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	255	211,069	SH		SOLE		211,069	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	97	110,253	SH		SOLE		110,253	0	0
SMARTRENT INC	COM CL A	83193G107	290	127,658	SH		SOLE		127,658	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	360	6,989	SH		SOLE		6,989	0	0
VOLTA INC	COM CL A	92873V102	33	27,214	SH		SOLE		27,214	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,597	40,000	SH		SOLE		40,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,406	281,400	SH		SOLE		281,400	0	0
PULSE BIOSCIENCES INC	COM	74587B101	28	12,274	SH		SOLE		12,274	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	1	325,000	SH		SOLE		325,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	31,301	3,652,396	SH		SOLE		3,652,396	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	19,348	2,382,737	SH		SOLE		2,382,737	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	98	10,700	SH		SOLE		10,700	0	0
ARCHER AVIATION INC	COM CL A	03945R102	8,188	3,137,169	SH		SOLE		3,137,169	0	0