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
RENREN INC	SPONSORED ADS	759892300	22	13,600	SH		SOLE		13,600	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	241	23,623	SH		SOLE		23,623	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,115	112,129	SH		SOLE		112,129	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	352	35,309	SH		SOLE		35,309	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	496	50,430	SH		SOLE		50,430	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	132	13,177	SH		SOLE		13,177	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	366	36,232	SH		SOLE		36,232	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	328	32,952	SH		SOLE		32,952	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	504	50,017	SH		SOLE		50,017	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	173	17,068	SH		SOLE		17,068	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	121	11,969	SH		SOLE		11,969	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	213	21,179	SH		SOLE		21,179	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	148	14,660	SH		SOLE		14,660	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	102	10,080	SH		SOLE		10,080	0	0
TESLA INC	COM	88160R101	9,839	79,871	SH		SOLE		79,871	0	0
IMMUNOME INC	COM	45257U108	1,581	718,235	SH		SOLE		718,235	0	0
IMMUNOVANT INC	COM	45258J102	26,625	1,500,000	SH		SOLE		1,500,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,569	125,000	SH		SOLE		125,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,962	80,095	SH		SOLE		80,095	0	0
LHC GROUP INC	COM	50187A107	4,042	25,000	SH		SOLE		25,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,257	115,395	SH		SOLE		115,395	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,183	100,000	SH		SOLE		100,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	717	25,000	SH		SOLE		25,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,874	75,000	SH		SOLE		75,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,913	81,991	SH		SOLE		81,991	0	0
TEGNA INC	COM	87901J105	6,499	306,705	SH		SOLE		306,705	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,240	75,000	SH		SOLE		75,000	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	102	85,586	SH		SOLE		85,586	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	160	15,866	SH		SOLE		15,866	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	24,964	3,066,831	SH		SOLE		3,066,831	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	99	10,319	SH		SOLE		10,319	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	108	50,212	SH		SOLE		50,212	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	112	11,930	SH		SOLE		11,930	0	0
2U INC	COM	90214J101	120	19,102	SH		SOLE		19,102	0	0
3-D SYS CORP DEL	COM NEW	88554D205	115	15,573	SH		SOLE		15,573	0	0
7GC AND CO HOLDINGS INC	*W EXP 12/28/202	81786A115	1	13,500	SH		SOLE		13,500	0	0
8X8 INC NEW	COM	282914100	120	27,724	SH		SOLE		27,724	0	0
908 DEVICES INC	COM	65443P102	91	11,899	SH		SOLE		11,899	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	329	84,456	SH		SOLE		84,456	0	0
ACCOLADE INC	COM	00437E102	118	15,101	SH		SOLE		15,101	0	0
ACM RESH INC	COM CL A	00108J109	118	15,277	SH		SOLE		15,277	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	1	11,340	SH		SOLE		11,340	0	0
ACV AUCTIONS INC	COM CL A	00091G104	123	14,981	SH		SOLE		14,981	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	122	16,008	SH		SOLE		16,008	0	0
ADICET BIO INC	COM	007002108	109	12,189	SH		SOLE		12,189	0	0
AEMETIS INC	COM NEW	00770K202	90	22,669	SH		SOLE		22,669	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	95	70,105	SH		SOLE		70,105	0	0
AEYE INC	CL A COM	008183105	55	115,070	SH		SOLE		115,070	0	0
AFFIMED N V	COM	N01045108	48	38,490	SH		SOLE		38,490	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	124	12,800	SH		SOLE		12,800	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	0	11,400	SH		SOLE		11,400	0	0
AGORA INC	ADS	00851L103	88	22,591	SH		SOLE		22,591	0	0
ALECTOR INC	COM	014442107	93	10,095	SH		SOLE		10,095	0	0
ALLBIRDS INC	COM CL A	01675A109	112	46,268	SH		SOLE		46,268	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	115	18,267	SH		SOLE		18,267	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	67	15,437	SH		SOLE		15,437	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	0	13,477	SH		SOLE		13,477	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	1	12,570	SH		SOLE		12,570	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	0	10,300	SH		SOLE		10,300	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	2	16,700	SH		SOLE		16,700	0	0
ALTICE USA INC	CL A	02156K103	103	22,362	SH		SOLE		22,362	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	3	53,600	SH		SOLE		53,600	0	0
ALTO INGREDIENTS INC	COM	021513106	89	31,072	SH		SOLE		31,072	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	89	73,683	SH		SOLE		73,683	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	106	46,723	SH		SOLE		46,723	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	128	31,417	SH		SOLE		31,417	0	0
AMERICAN WELL CORP	CL A	03044L105	114	40,328	SH		SOLE		40,328	0	0
AMMO INC	COM	00175J107	88	50,903	SH		SOLE		50,903	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	116	58,186	SH		SOLE		58,186	0	0
AMYRIS INC	COM NEW	03236M200	113	73,927	SH		SOLE		73,927	0	0
ANGI INC	COM CL A NEW	00183L102	54	23,076	SH		SOLE		23,076	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	1	15,280	SH		SOLE		15,280	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	120	18,734	SH		SOLE		18,734	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1	18,900	SH		SOLE		18,900	0	0
APPHARVEST INC	COM	03783T103	80	141,814	SH		SOLE		141,814	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1	23,790	SH		SOLE		23,790	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	94	19,450	SH		SOLE		19,450	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	53	15,182	SH		SOLE		15,182	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	81	22,314	SH		SOLE		22,314	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	0	13,100	SH		SOLE		13,100	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	1	14,099	SH		SOLE		14,099	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	112	25,107	SH		SOLE		25,107	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	107	22,102	SH		SOLE		22,102	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	116	43,664	SH		SOLE		43,664	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	116	35,475	SH		SOLE		35,475	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	52	10,858	SH		SOLE		10,858	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	84	19,363	SH		SOLE		19,363	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	87	72,019	SH		SOLE		72,019	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	0	20,340	SH		SOLE		20,340	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1	69,544	SH		SOLE		69,544	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	38	19,885	SH		SOLE		19,885	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	66	15,221	SH		SOLE		15,221	0	0
B AND G FOODS INC NEW	COM	05508R106	118	10,606	SH		SOLE		10,606	0	0
BABCOCK AND WILCOX ENTERPRISES	COM	05614L209	101	17,574	SH		SOLE		17,574	0	0
BAOZUN INC	SPONSORED ADR	06684L103	88	16,648	SH		SOLE		16,648	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	2	25,659	SH		SOLE		25,659	0	0
BED BATH AND BEYOND INC	COM	075896100	113	45,077	SH		SOLE		45,077	0	0
BENSON HILL INC	COMMON STOCK	082490103	38	14,955	SH		SOLE		14,955	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	3	29,001	SH		SOLE		29,001	0	0
BEYONDSPRING INC	SHS	G10830100	29	15,350	SH		SOLE		15,350	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	113	12,795	SH		SOLE		12,795	0	0
BIONANO GENOMICS INC	COM	09075F107	80	54,477	SH		SOLE		54,477	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	1	12,700	SH		SOLE		12,700	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	1	29,565	SH		SOLE		29,565	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	1	10,000	SH		SOLE		10,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	344	7,890	SH		SOLE		7,890	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	67	18,582	SH		SOLE		18,582	0	0
BLEND LABS INC	CL A	09352U108	142	98,423	SH		SOLE		98,423	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	0	15,200	SH		SOLE		15,200	0	0
BLINK CHARGING CO	COM	09354A100	119	10,874	SH		SOLE		10,874	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	0	15,331	SH		SOLE		15,331	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	3	21,292	SH		SOLE		21,292	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	88	14,378	SH		SOLE		14,378	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	114	14,990	SH		SOLE		14,990	0	0
BROADMARK RLTY CAP INC	COM	11135B100	87	24,312	SH		SOLE		24,312	0	0
BROOKDALE SR LIVING INC	COM	112463104	86	31,501	SH		SOLE		31,501	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	0	10,000	SH		SOLE		10,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	100	40,562	SH		SOLE		40,562	0	0
C3 AI INC	CL A	12468P104	120	10,753	SH		SOLE		10,753	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	110	18,574	SH		SOLE		18,574	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	0	11,490	SH		SOLE		11,490	0	0
CAMBER ENERGY INC	COM	13200M607	72	35,518	SH		SOLE		35,518	0	0
CANAAN INC	SPONSORED ADS	134748102	84	40,954	SH		SOLE		40,954	0	0
CANO HEALTH INC	COM CL A	13781Y103	182	132,527	SH		SOLE		132,527	0	0
CANTALOUPE INC	COM	138103106	53	12,235	SH		SOLE		12,235	0	0
CARDLYTICS INC	COM	14161W105	99	17,051	SH		SOLE		17,051	0	0
CAREDX INC	COM	14167L103	121	10,579	SH		SOLE		10,579	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	110	17,442	SH		SOLE		17,442	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1	17,333	SH		SOLE		17,333	0	0
CARNIVAL CORP	COMMON STOCK	143658300	85	10,485	SH		SOLE		10,485	0	0
CARPARTS COM INC	COM	14427M107	128	20,413	SH		SOLE		20,413	0	0
CARVANA CO	CL A	146869102	127	26,804	SH		SOLE		26,804	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	0	12,000	SH		SOLE		12,000	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	483	84,308	SH		SOLE		84,308	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	64	144,542	SH		SOLE		144,542	0	0
CENTURY ALUM CO	COM	156431108	96	11,774	SH		SOLE		11,774	0	0
CERUS CORP	COM	157085101	121	33,139	SH		SOLE		33,139	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2	29,000	SH		SOLE		29,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	0	14,290	SH		SOLE		14,290	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	123	12,879	SH		SOLE		12,879	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	112	20,402	SH		SOLE		20,402	0	0
CHIMERIX INC	COM	16934W106	86	46,240	SH		SOLE		46,240	0	0
CITIZENS INC	CL A	174740100	111	52,257	SH		SOLE		52,257	0	0
CLARIVATE PLC	ORD SHS	G21810109	87	10,400	SH		SOLE		10,400	0	0
CLARUS CORP NEW	COM	18270P109	90	11,469	SH		SOLE		11,469	0	0
CLEANSPARK INC	COM NEW	18452B209	91	44,586	SH		SOLE		44,586	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	36	34,310	SH		SOLE		34,310	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	233	35,735	SH		SOLE		35,735	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	473	93,378	SH		SOLE		93,378	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	115	123,982	SH		SOLE		123,982	0	0
CODEXIS INC	COM	192005106	116	24,885	SH		SOLE		24,885	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	62	20,034	SH		SOLE		20,034	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	101	12,714	SH		SOLE		12,714	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	104	24,044	SH		SOLE		24,044	0	0
COMPASS INC	CL A	20464U100	121	51,915	SH		SOLE		51,915	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	18,268	SH		SOLE		18,268	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	1	10,500	SH		SOLE		10,500	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	115	234,875	SH		SOLE		234,875	0	0
COUPANG INC	CL A	22266T109	851	57,840	SH		SOLE		57,840	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	0	12,400	SH		SOLE		12,400	0	0
CS DISCO INC	COM	126327105	84	13,231	SH		SOLE		13,231	0	0
CUREVAC N V	COM	N2451R105	82	13,546	SH		SOLE		13,546	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	76	47,723	SH		SOLE		47,723	0	0
DADA NEXUS LTD	ADS	23344D108	121	17,424	SH		SOLE		17,424	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	137	76,460	SH		SOLE		76,460	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	50,600	SH		SOLE		50,600	0	0
DESKTOP METAL INC	COM CL A	25058X105	120	88,191	SH		SOLE		88,191	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	96	18,635	SH		SOLE		18,635	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	1	13,700	SH		SOLE		13,700	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	115	80,681	SH		SOLE		80,681	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	270	24,716	SH		SOLE		24,716	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	85	20,010	SH		SOLE		20,010	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	118	27,701	SH		SOLE		27,701	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	117	180,726	SH		SOLE		180,726	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	563	138,421	SH		SOLE		138,421	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	117	10,281	SH		SOLE		10,281	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	8	15,825	SH		SOLE		15,825	0	0
DUN AND BRADSTREET HLDGS INC	COM	26484T106	147	11,979	SH		SOLE		11,979	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	92	15,631	SH		SOLE		15,631	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	7	41,130	SH		SOLE		41,130	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	266	17,808	SH		SOLE		17,808	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	366	48,854	SH		SOLE		48,854	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	214	14,175	SH		SOLE		14,175	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	191	14,506	SH		SOLE		14,506	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	482	39,283	SH		SOLE		39,283	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	482	62,095	SH		SOLE		62,095	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	3	25,704	SH		SOLE		25,704	0	0
EDITAS MEDICINE INC	COM	28106W103	119	13,380	SH		SOLE		13,380	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1	13,200	SH		SOLE		13,200	0	0
EHANG HLDGS LTD	ADS	26853E102	113	13,171	SH		SOLE		13,171	0	0
EHEALTH INC	COM	28238P109	49	10,090	SH		SOLE		10,090	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	73	61,912	SH		SOLE		61,912	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	1	10,800	SH		SOLE		10,800	0	0
ENFUSION INC	CL A	292812104	126	13,066	SH		SOLE		13,066	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	0	19,600	SH		SOLE		19,600	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	269	181,966	SH		SOLE		181,966	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	37,942	SH		SOLE		37,942	0	0
EVENTBRITE INC	COM CL A	29975E109	86	14,675	SH		SOLE		14,675	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	0	11,430	SH		SOLE		11,430	0	0
EVGO INC	CL A COM	30052F100	120	26,752	SH		SOLE		26,752	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	71	27,238	SH		SOLE		27,238	0	0
EXP WORLD HLDGS INC	COM	30212W100	120	10,813	SH		SOLE		10,813	0	0
EXPRESS INC	COM	30219E103	123	120,322	SH		SOLE		120,322	0	0
FARFETCH LTD	ORD SH CL A	30744W107	99	21,019	SH		SOLE		21,019	0	0
FASTLY INC	CL A	31188V100	118	14,434	SH		SOLE		14,434	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	0	15,000	SH		SOLE		15,000	0	0
FERROGLOBE PLC	SHS	G33856108	293	76,139	SH		SOLE		76,139	0	0
FIGS INC	CL A	30260D103	84	12,465	SH		SOLE		12,465	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	12,299	SH		SOLE		12,299	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1	10,890	SH		SOLE		10,890	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	1	18,200	SH		SOLE		18,200	0	0
FIRST TR ENERGY INCOME AND GRO	COM	33738G104	181	12,788	SH		SOLE		12,788	0	0
FISKER INC	CL A COM STK	33813J106	92	12,649	SH		SOLE		12,649	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	0	11,400	SH		SOLE		11,400	0	0
FOSSIL GROUP INC	COM	34988V106	73	16,962	SH		SOLE		16,962	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	34	12,590	SH		SOLE		12,590	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1	16,160	SH		SOLE		16,160	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1	23,100	SH		SOLE		23,100	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	0	15,000	SH		SOLE		15,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	0	20,900	SH		SOLE		20,900	0	0
FTC SOLAR INC	COM	30320C103	93	34,557	SH		SOLE		34,557	0	0
FUBOTV INC	COM	35953D104	108	61,981	SH		SOLE		61,981	0	0
FUELCELL ENERGY INC	COM	35952H601	124	44,650	SH		SOLE		44,650	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	117	16,073	SH		SOLE		16,073	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	131	24,085	SH		SOLE		24,085	0	0
GANNETT CO INC	COM	36472T109	87	42,798	SH		SOLE		42,798	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	119	33,416	SH		SOLE		33,416	0	0
GEVO INC	COM PAR	374396406	91	47,781	SH		SOLE		47,781	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	1	20,400	SH		SOLE		20,400	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	99	58,645	SH		SOLE		58,645	0	0
GLATFELTER CORPORATION	COM	377320106	68	24,539	SH		SOLE		24,539	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1	25,940	SH		SOLE		25,940	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	0	63,211	SH		SOLE		63,211	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	2	16,100	SH		SOLE		16,100	0	0
GOODRX HLDGS INC	COM CL A	38246G108	118	25,388	SH		SOLE		25,388	0	0
GOPRO INC	CL A	38268T103	87	17,552	SH		SOLE		17,552	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	101	31,214	SH		SOLE		31,214	0	0
GRAFTECH INTL LTD	COM	384313508	86	17,995	SH		SOLE		17,995	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	114	21,216	SH		SOLE		21,216	0	0
GREAT LAKES DREDGE AND DOCK CO	COM	390607109	84	14,123	SH		SOLE		14,123	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	0	11,400	SH		SOLE		11,400	0	0
GRITSTONE BIO INC	COM	39868T105	64	18,652	SH		SOLE		18,652	0	0
GROUPON INC	COM NEW	399473206	109	12,762	SH		SOLE		12,762	0	0
GROWGENERATION CORP	COM	39986L109	123	31,397	SH		SOLE		31,397	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	1	10,950	SH		SOLE		10,950	0	0
HANESBRANDS INC	COM	410345102	93	14,647	SH		SOLE		14,647	0	0
HARSCO CORP	COM	415864107	86	13,704	SH		SOLE		13,704	0	0
HELIOGEN INC	COMMON STOCK	42329E105	246	352,080	SH		SOLE		352,080	0	0
HERON THERAPEUTICS INC	COM	427746102	83	33,291	SH		SOLE		33,291	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	116	18,612	SH		SOLE		18,612	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	7	17,155	SH		SOLE		17,155	0	0
HPX CORP	*W EXP 07/14/202	G32219126	8	20,140	SH		SOLE		20,140	0	0
HUDSON PAC PPTYS INC	COM	444097109	123	12,672	SH		SOLE		12,672	0	0
HUYA INC	ADS REP SHS A	44852D108	106	26,913	SH		SOLE		26,913	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	91	58,863	SH		SOLE		58,863	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	83	35,334	SH		SOLE		35,334	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	0	11,625	SH		SOLE		11,625	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	0	17,719	SH		SOLE		17,719	0	0
IHEARTMEDIA INC	COM CL A	45174J509	113	18,375	SH		SOLE		18,375	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	0	17,500	SH		SOLE		17,500	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	0	11,348	SH		SOLE		11,348	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	113	19,431	SH		SOLE		19,431	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	117	35,890	SH		SOLE		35,890	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	54	13,846	SH		SOLE		13,846	0	0
INOTIV INC	COM	45783Q100	91	18,447	SH		SOLE		18,447	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	119	76,178	SH		SOLE		76,178	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	1	30,020	SH		SOLE		30,020	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	1	14,000	SH		SOLE		14,000	0	0
INVITAE CORP	COM	46185L103	116	62,258	SH		SOLE		62,258	0	0
IONQ INC	COM	46222L108	200	57,847	SH		SOLE		57,847	0	0
ISTAR INC	COM	45031U101	365	47,893	SH		SOLE		47,893	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	5	25,315	SH		SOLE		25,315	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	0	50,431	SH		SOLE		50,431	0	0
JETBLUE AWYS CORP	COM	477143101	82	12,721	SH		SOLE		12,721	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	223	17,263	SH		SOLE		17,263	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	80	24,947	SH		SOLE		24,947	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
KARYOPHARM THERAPEUTICS INC	COM	48576U106	58	17,081	SH		SOLE		17,081	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
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	84	21,968	SH		SOLE		21,968	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	50,000	SH		SOLE		50,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	17,125	SH		SOLE		17,125	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	2	18,760	SH		SOLE		18,760	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1	20,200	SH		SOLE		20,200	0	0
LANDS END INC NEW	COM	51509F105	113	14,895	SH		SOLE		14,895	0	0
LATHAM GROUP INC	COM	51819L107	50	15,672	SH		SOLE		15,672	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	0	48,900	SH		SOLE		48,900	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	14,365	SH		SOLE		14,365	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
LEGALZOOM COM INC	COM	52466B103	116	14,989	SH		SOLE		14,989	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	119	24,919	SH		SOLE		24,919	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	474	83,210	SH		SOLE		83,210	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	128	25,918	SH		SOLE		25,918	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	2	11,450	SH		SOLE		11,450	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	121	21,191	SH		SOLE		21,191	0	0
LIVEPERSON INC	COM	538146101	120	11,800	SH		SOLE		11,800	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	120	21,313	SH		SOLE		21,313	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	0	10,780	SH		SOLE		10,780	0	0
LUCID GROUP INC	COM	549498103	116	17,034	SH		SOLE		17,034	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	81	41,743	SH		SOLE		41,743	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	86	16,518	SH		SOLE		16,518	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	103	20,785	SH		SOLE		20,785	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	94	27,051	SH		SOLE		27,051	0	0
MACROGENICS INC	COM	556099109	96	14,248	SH		SOLE		14,248	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1	15,001	SH		SOLE		15,001	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	112	32,832	SH		SOLE		32,832	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	0	11,009	SH		SOLE		11,009	0	0
MARQETA INC	CLASS A COM	57142B104	122	19,937	SH		SOLE		19,937	0	0
MATTERPORT INC	COM CL A	577096100	92	32,783	SH		SOLE		32,783	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	1	11,600	SH		SOLE		11,600	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	87	23,280	SH		SOLE		23,280	0	0
META MATERIALS INC	COM	59134N104	119	100,379	SH		SOLE		100,379	0	0
MICROVAST HOLDINGS INC	COM	59516C106	68	44,326	SH		SOLE		44,326	0	0
MICROVISION INC DEL	COM NEW	594960304	117	49,724	SH		SOLE		49,724	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	1	32,740	SH		SOLE		32,740	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	123	17,636	SH		SOLE		17,636	0	0
MOUNTAIN AND CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	58,600	SH		SOLE		58,600	0	0
MULTIPLAN CORPORATION	COM	62548M100	77	67,350	SH		SOLE		67,350	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	1	11,800	SH		SOLE		11,800	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	94	11,754	SH		SOLE		11,754	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	118	33,533	SH		SOLE		33,533	0	0
NEKTAR THERAPEUTICS	COM	640268108	124	55,062	SH		SOLE		55,062	0	0
NEOGENOMICS INC	COM NEW	64049M209	112	12,071	SH		SOLE		12,071	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	268	29,432	SH		SOLE		29,432	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 01/22/202	G6448C129	0	13,415	SH		SOLE		13,415	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	2	11,500	SH		SOLE		11,500	0	0
NEWMARK GROUP INC	CL A	65158N102	88	11,008	SH		SOLE		11,008	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	52	25,192	SH		SOLE		25,192	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	89	17,765	SH		SOLE		17,765	0	0
NIKOLA CORP	COM	654110105	80	37,139	SH		SOLE		37,139	0	0
NIO INC	SPON ADS	62914V106	109	11,196	SH		SOLE		11,196	0	0
NIU TECHNOLOGIES	ADS	65481N100	88	16,843	SH		SOLE		16,843	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1	16,500	SH		SOLE		16,500	0	0
NOVAVAX INC	COM NEW	670002401	112	10,906	SH		SOLE		10,906	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	93	22,873	SH		SOLE		22,873	0	0
NURIX THERAPEUTICS INC	COM	67080M103	121	10,989	SH		SOLE		10,989	0	0
NUTEX HEALTH INC	COM	67079U108	83	43,929	SH		SOLE		43,929	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	482	23,611	SH		SOLE		23,611	0	0
NUVEEN S AND P 500 BUY-WRITE INC	COM	6706ER101	485	38,373	SH		SOLE		38,373	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	111	64,037	SH		SOLE		64,037	0	0
OLAPLEX HLDGS INC	COM	679369108	86	16,497	SH		SOLE		16,497	0	0
OLO INC	CL A	68134L109	121	19,286	SH		SOLE		19,286	0	0
ON24 INC	COM	68339B104	96	11,118	SH		SOLE		11,118	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1	21,310	SH		SOLE		21,310	0	0
OPEN LENDING CORP	COM CL A	68373J104	88	13,063	SH		SOLE		13,063	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	122	105,473	SH		SOLE		105,473	0	0
OPKO HEALTH INC	COM	68375N103	51	41,158	SH		SOLE		41,158	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	1	14,800	SH		SOLE		14,800	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	86	17,864	SH		SOLE		17,864	0	0
ORION OFFICE REIT INC	COM	68629Y103	122	14,332	SH		SOLE		14,332	0	0
OSCAR HEALTH INC	CL A	687793109	54	22,002	SH		SOLE		22,002	0	0
OUTSET MED INC	COM	690145107	301	11,640	SH		SOLE		11,640	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	1	14,880	SH		SOLE		14,880	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	116	14,192	SH		SOLE		14,192	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	92	74,364	SH		SOLE		74,364	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	93	10,652	SH		SOLE		10,652	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	121	18,816	SH		SOLE		18,816	0	0
PARTY CITY HOLDCO INC	COM	702149105	59	161,372	SH		SOLE		161,372	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	103	12,938	SH		SOLE		12,938	0	0
PETIQ INC	COM CL A	71639T106	115	12,431	SH		SOLE		12,431	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	0	35,253	SH		SOLE		35,253	0	0
PITNEY BOWES INC	COM	724479100	54	14,231	SH		SOLE		14,231	0	0
PLAYTIKA HLDG CORP	COM	72815L107	88	10,321	SH		SOLE		10,321	0	0
PLBY GROUP INC	COM	72814P109	1,414	514,096	SH		SOLE		514,096	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	0	13,450	SH		SOLE		13,450	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	3	38,024	SH		SOLE		38,024	0	0
PORCH GROUP INC	COM	733245104	129	68,856	SH		SOLE		68,856	0	0
PORTILLOS INC	COM CL A	73642K106	942	57,725	SH		SOLE		57,725	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	22,757	SH		SOLE		22,757	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	112	10,279	SH		SOLE		10,279	0	0
PROTERRA INC	COM	74374T109	110	29,297	SH		SOLE		29,297	0	0
PURPLE INNOVATION INC	COM	74640Y106	84	17,560	SH		SOLE		17,560	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	99	28,892	SH		SOLE		28,892	0	0
QURATE RETAIL INC	COM SER A	74915M100	121	74,174	SH		SOLE		74,174	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	126	42,563	SH		SOLE		42,563	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	1	10,000	SH		SOLE		10,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	120	15,533	SH		SOLE		15,533	0	0
REDFIN CORP	COM	75737F108	117	27,477	SH		SOLE		27,477	0	0
REDWOOD TR INC	COM	758075402	84	12,430	SH		SOLE		12,430	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	93	30,521	SH		SOLE		30,521	0	0
REPAY HLDGS CORP	COM CL A	76029L100	90	11,155	SH		SOLE		11,155	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	35	12,590	SH		SOLE		12,590	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	54	35,840	SH		SOLE		35,840	0	0
RIOT BLOCKCHAIN INC	COM	767292105	114	33,515	SH		SOLE		33,515	0	0
RITE AID CORP	COM	767754872	109	32,586	SH		SOLE		32,586	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,318	125,752	SH		SOLE		125,752	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	0	10,515	SH		SOLE		10,515	0	0
ROCKET LAB USA INC	COM	773122106	123	32,500	SH		SOLE		32,500	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	0	10,270	SH		SOLE		10,270	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	1	23,272	SH		SOLE		23,272	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	54	15,166	SH		SOLE		15,166	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	83	26,588	SH		SOLE		26,588	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	0	10,800	SH		SOLE		10,800	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	0	35,172	SH		SOLE		35,172	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	0	60,800	SH		SOLE		60,800	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1	17,950	SH		SOLE		17,950	0	0
SENSEONICS HLDGS INC	COM	81727U105	120	116,410	SH		SOLE		116,410	0	0
SHARECARE INC	COM CL A	81948W104	79	49,262	SH		SOLE		49,262	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1	35,600	SH		SOLE		35,600	0	0
SKILLZ INC	COM	83067L109	109	215,093	SH		SOLE		215,093	0	0
SMARTRENT INC	COM CL A	83193G107	54	22,289	SH		SOLE		22,289	0	0
SMITH AND WESSON BRANDS INC	COM	831754106	87	10,002	SH		SOLE		10,002	0	0
SNAP INC	CL A	83304A106	90	10,035	SH		SOLE		10,035	0	0
SNDL INC	COM	83307B101	118	56,474	SH		SOLE		56,474	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1	11,000	SH		SOLE		11,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	92	19,924	SH		SOLE		19,924	0	0
SOLID POWER INC	CLASS A COM	83422N105	88	34,806	SH		SOLE		34,806	0	0
SOMALOGIC INC	CLASS A COM	83444K105	55	21,840	SH		SOLE		21,840	0	0
SONO GROUP N V	COM	N81409109	41	41,333	SH		SOLE		41,333	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	144	162,912	SH		SOLE		162,912	0	0
SOTERA HEALTH CO	COM	83601L102	89	10,639	SH		SOLE		10,639	0	0
SPRINKLR INC	CL A	85208T107	124	15,185	SH		SOLE		15,185	0	0
STEELCASE INC	CL A	858155203	78	11,047	SH		SOLE		11,047	0	0
STEM INC	COM	85859N102	114	12,718	SH		SOLE		12,718	0	0
STITCH FIX INC	COM CL A	860897107	116	37,146	SH		SOLE		37,146	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	0	13,119	SH		SOLE		13,119	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	0	50,455	SH		SOLE		50,455	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	909	57,341	SH		SOLE		57,341	0	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128	0	19,720	SH		SOLE		19,720	0	0
SWEETGREEN INC	COM CL A	87043Q108	115	13,363	SH		SOLE		13,363	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	104	33,632	SH		SOLE		33,632	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	2	28,020	SH		SOLE		28,020	0	0
TATTOOED CHEF INC	COM CL A	87663X102	58	46,834	SH		SOLE		46,834	0	0
TELLURIAN INC NEW	COM	87968A104	49	29,055	SH		SOLE		29,055	0	0
TELOS CORP MD	COM	87969B101	96	18,896	SH		SOLE		18,896	0	0
TG THERAPEUTICS INC	COM	88322Q108	137	11,578	SH		SOLE		11,578	0	0
CONTAINER STORE GROUP INC	COM	210751103	67	15,643	SH		SOLE		15,643	0	0
HONEST CO INC	COM	438333106	97	32,178	SH		SOLE		32,178	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	56	25,000	SH		SOLE		25,000	0	0
THE REALREAL INC	COM	88339P101	120	96,100	SH		SOLE		96,100	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	0	70,550	SH		SOLE		70,550	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	111	41,282	SH		SOLE		41,282	0	0
TRAEGER INC	COMMON STOCK	89269P103	53	18,712	SH		SOLE		18,712	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	1	10,388	SH		SOLE		10,388	0	0
TUPPERWARE BRANDS CORP	COM	899896104	89	21,471	SH		SOLE		21,471	0	0
TURTLE BEACH CORP	COM NEW	900450206	88	12,324	SH		SOLE		12,324	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	91	55,361	SH		SOLE		55,361	0	0
TUYA INC	SPONSERED ADS	90114C107	36	18,615	SH		SOLE		18,615	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	0	12,560	SH		SOLE		12,560	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	1	57,100	SH		SOLE		57,100	0	0
UDEMY INC	COM	902685106	120	11,368	SH		SOLE		11,368	0	0
UNISYS CORP	COM NEW	909214306	101	19,711	SH		SOLE		19,711	0	0
UNITI GROUP INC	COM	91325V108	84	15,133	SH		SOLE		15,133	0	0
UPLAND SOFTWARE INC	COM	91544A109	107	15,043	SH		SOLE		15,043	0	0
VACASA INC	CLASS A COM	91854V107	55	43,920	SH		SOLE		43,920	0	0
VAXART INC	COM NEW	92243A200	123	128,354	SH		SOLE		128,354	0	0
VELO3D INC	COMMON STOCK	92259N104	96	53,794	SH		SOLE		53,794	0	0
VELODYNE LIDAR INC	COM	92259F101	77	104,194	SH		SOLE		104,194	0	0
VERITONE INC	COM	92347M100	105	19,809	SH		SOLE		19,809	0	0
VIEW INC	COM CL A	92671V106	280	289,969	SH		SOLE		289,969	0	0
VIMEO INC	COMMON STOCK	92719V100	87	25,355	SH		SOLE		25,355	0	0
VINCO VENTURES INC	COM	927330100	76	162,891	SH		SOLE		162,891	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	111	31,952	SH		SOLE		31,952	0	0
VIZIO HLDG CORP	CL A COM	92858V101	115	15,502	SH		SOLE		15,502	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	82	14,378	SH		SOLE		14,378	0	0
VOLTA INC	COM CL A	92873V102	62	174,846	SH		SOLE		174,846	0	0
VROOM INC	COM	92918V109	89	87,504	SH		SOLE		87,504	0	0
VUZIX CORP	COM NEW	92921W300	119	32,723	SH		SOLE		32,723	0	0
WALLBOX NV	SHS CL A	N94209108	87	24,223	SH		SOLE		24,223	0	0
WEWORK INC	CL A	96209A104	122	85,078	SH		SOLE		85,078	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	15	15,000	SH		SOLE		15,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	0	46,100	SH		SOLE		46,100	0	0
WW INTL INC	COM	98262P101	90	23,319	SH		SOLE		23,319	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	116	23,866	SH		SOLE		23,866	0	0
YATSEN HLDG LTD	ADS	985194109	45	30,969	SH		SOLE		30,969	0	0
YELLOW CORP	COM	985510106	64	25,321	SH		SOLE		25,321	0	0
ZHIHU INC	ADS	98955N108	85	65,044	SH		SOLE		65,044	0	0
ZUORA INC	COM CL A	98983V106	96	15,126	SH		SOLE		15,126	0	0
ZYMEWORKS DEL INC	COM	98985Y108	103	13,046	SH		SOLE		13,046	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,835	199,325	SH		SOLE		199,325	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	2	12,500	SH		SOLE		12,500	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	2	25,000	SH		SOLE		25,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	20,000	SH		SOLE		20,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	657	25,305	SH		SOLE		25,305	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	466	3,202	SH		SOLE		3,202	0	0
CANOO INC	COM CL A	13803R102	260	211,152	SH		SOLE		211,152	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	541	4,308	SH		SOLE		4,308	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	86	142,885	SH		SOLE		142,885	0	0
ERIE INDTY CO	CL A	29530P102	444	1,786	SH		SOLE		1,786	0	0
HUDBAY MINERALS INC	COM	443628102	535	105,467	SH		SOLE		105,467	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	409	20,593	SH		SOLE		20,593	0	0
LIGHTNING EMOTORS INC	COM	53228T101	39	106,763	SH		SOLE		106,763	0	0
MAXIMUS INC	COM	577933104	593	8,088	SH		SOLE		8,088	0	0
SPDR SER TR	S AND P HOMEBUILD	78464A888	501	8,300	SH		SOLE		8,300	0	0
SPDR SER TR	S AND P REGL BKG	78464A698	287	4,878	SH		SOLE		4,878	0	0
SPDR SER TR	S AND P RETAIL ETF	78464A714	294	4,858	SH		SOLE		4,858	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	862	202,928	SH		SOLE		202,928	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	231	178,884	SH		SOLE		178,884	0	0
ENERGY FUELS INC	COM NEW	292671708	932	150,000	SH		SOLE		150,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	10	17,800	SH		SOLE		17,800	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	2	49,750	SH		SOLE		49,750	0	0
LUMIRADX LTD	SHS	G5709L109	891	990,000	SH		SOLE		990,000	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	3	25,024	SH		SOLE		25,024	0	0
SNAIL INC	CLASS A COM	83301J100	113	75,000	SH		SOLE		75,000	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	62	50,000	SH		SOLE		50,000	0	0
UR-ENERGY INC	COM	91688R108	288	250,000	SH		SOLE		250,000	0	0
URANIUM ENERGY CORP	COM	916896103	776	200,000	SH		SOLE		200,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	532	400,000	SH		SOLE		400,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,987	298,740	SH		SOLE		298,740	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	16	99,580	SH		SOLE		99,580	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	16	81,415	SH		SOLE		81,415	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	5	103,808	SH		SOLE		103,808	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	0	50,000	SH		SOLE		50,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	14,467	536,614	SH		SOLE		536,614	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,733	180,000	SH		SOLE		180,000	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,818	122,004	SH		SOLE		122,004	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,276	20,000	SH		SOLE		20,000	0	0
VMWARE INC	CL A COM	928563402	1,227	9,999	SH		SOLE		9,999	0	0
YAMANA GOLD INC	COM	98462Y100	1,388	250,000	SH		SOLE		250,000	0	0
EURONAV NV	SHS	B38564108	1,367	80,245	SH		SOLE		80,245	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,255	31,000	SH		SOLE		31,000	0	0
ALGOMA STL GROUP INC	COM	015658107	484	76,329	SH		SOLE		76,329	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	24	10,198	SH		SOLE		10,198	0	0
CAMPBELL SOUP CO	COM	134429109	334	5,881	SH		SOLE		5,881	0	0
GLOBE LIFE INC	COM	37959E102	258	2,137	SH		SOLE		2,137	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	203	1,497	SH		SOLE		1,497	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	30	25,250	SH		SOLE		25,250	0	0
INSTIL BIO INC	COM	45783C101	14	22,954	SH		SOLE		22,954	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	659	6,672	SH		SOLE		6,672	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	325	11,469	SH		SOLE		11,469	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	270	4,663	SH		SOLE		4,663	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	242	10,572	SH		SOLE		10,572	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	261	4,025	SH		SOLE		4,025	0	0
ISHARES TR	MSCI EAFE ETF	464287465	240	3,650	SH		SOLE		3,650	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	299	7,888	SH		SOLE		7,888	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	208	5,281	SH		SOLE		5,281	0	0
ISHARES SILVER TR	ISHARES	46428Q109	342	15,541	SH		SOLE		15,541	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	8	16,774	SH		SOLE		16,774	0	0
OUSTER INC	COM	68989M103	20	23,129	SH		SOLE		23,129	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	763	112,896	SH		SOLE		112,896	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	8	13,577	SH		SOLE		13,577	0	0
SPDR GOLD TR	GOLD SHS	78463V107	317	1,868	SH		SOLE		1,868	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	231	2,095	SH		SOLE		2,095	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	76	46,326	SH		SOLE		46,326	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	314	4,455	SH		SOLE		4,455	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	315	10,997	SH		SOLE		10,997	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	387	1,273	SH		SOLE		1,273	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	262	4,734	SH		SOLE		4,734	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	205	7,308	SH		SOLE		7,308	0	0
DEVON ENERGY CORP NEW	COM	25179M103	480	7,800	SH		SOLE		7,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,075	52,050	SH		SOLE		52,050	0	0
APPLE INC	COM	037833100	15,592	120,000	SH		SOLE		120,000	0	0
COCA COLA CO	COM	191216100	3,499	55,000	SH		SOLE		55,000	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	847	50,000	SH		SOLE		50,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	35,465	4,812,029	SH		SOLE		4,812,029	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	17,895	2,520,421	SH		SOLE		2,520,421	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	120	75,989	SH		SOLE		75,989	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5,867	3,137,169	SH		SOLE		3,137,169	0	0