Monashee Investment 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

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OMB Number:		3235-0006
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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
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	352	199,999	SH		SOLE		199,999	0	0
1STDIBS COM INC	COM	320551104	435	12,500	SH		SOLE		12,500	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	202	66,666	SH		SOLE		66,666	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,754	150,000	SH		SOLE		150,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	54	49,999	SH		SOLE		49,999	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	1,994	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	114	124,999	SH		SOLE		124,999	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,970	135,000	SH		SOLE		135,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	197	99,999	SH		SOLE		99,999	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	633	64,697	SH		SOLE		64,697	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,756	100,000	SH		SOLE		100,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	122	83,331	SH		SOLE		83,331	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	20	16,664	SH		SOLE		16,664	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	120	125,000	SH		SOLE		125,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,435	250,000	SH		SOLE		250,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	110	116,665	SH		SOLE		116,665	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2,643	250,000	SH		SOLE		250,000	0	0
AFC GAMMA INC	COM	00109K105	1,136	55,000	SH		SOLE		55,000	0	0
AGILITI INC	COM	00848J104	19,136	875,000	SH		SOLE		875,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	93	49,999	SH		SOLE		49,999	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	736	38,064	SH		SOLE		38,064	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,661	146,584	SH		SOLE		146,584	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,007	55,000	SH		SOLE		55,000	0	0
ALPHA TEKNOVA INC	COM	02080L102	2,017	85,000	SH		SOLE		85,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	666	35,000	SH		SOLE		35,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	68	79,999	SH		SOLE		79,999	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	158	75,000	SH		SOLE		75,000	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	2,156	110,000	SH		SOLE		110,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	101	87,500	SH		SOLE		87,500	0	0
ANGEL OAK MTG INC	COM	03464Y108	894	50,000	SH		SOLE		50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	48	49,997	SH		SOLE		49,997	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,460	149,991	SH		SOLE		149,991	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	79	66,664	SH		SOLE		66,664	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	322	250,000	SH		SOLE		250,000	0	0
APRIA INC	COM	03836A101	3,080	110,000	SH		SOLE		110,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,247	70,000	SH		SOLE		70,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,384	100,000	SH		SOLE		100,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,057	140,000	SH		SOLE		140,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,265	512,962	SH		SOLE		512,962	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,480	80,000	SH		SOLE		80,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,544	165,000	SH		SOLE		165,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	113	49,999	SH		SOLE		49,999	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	21,583	2,262,407	SH		SOLE		2,262,407	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	79	90,000	SH		SOLE		90,000	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	231	149,998	SH		SOLE		149,998	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	388	40,103	SH		SOLE		40,103	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	78	74,998	SH		SOLE		74,998	0	0
AVANTOR INC	COM	05352A100	2,663	75,000	SH		SOLE		75,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	21,709	1,755,000	SH		SOLE		1,755,000	0	0
AXONICS INC	COM	05465P101	2,197	34,644	SH		SOLE		34,644	0	0
BEAM THERAPEUTICS INC	COM	07373V105	12,871	100,000	SH		SOLE		100,000	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	52	87,307	SH		SOLE		87,307	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,744	60,000	SH		SOLE		60,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,575	150,000	SH		SOLE		150,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	21	24,998	SH		SOLE		24,998	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	50	24,998	SH		SOLE		24,998	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	8,580	500,000	SH		SOLE		500,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	20	24,998	SH		SOLE		24,998	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	12	10,766	SH		SOLE		10,766	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	418	43,064	SH		SOLE		43,064	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	120	99,999	SH		SOLE		99,999	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,976	199,998	SH		SOLE		199,998	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,682	200,000	SH		SOLE		200,000	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	152	99,998	SH		SOLE		99,998	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	207	52,468	SH		SOLE		52,468	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	45	49,997	SH		SOLE		49,997	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,450	149,991	SH		SOLE		149,991	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	1,127	233,332	SH		SOLE		233,332	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	7,240	500,000	SH		SOLE		500,000	0	0
C3 AI INC	CL A	12468P104	2,501	40,000	SH		SOLE		40,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	5,108	135,000	SH		SOLE		135,000	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,418	50,000	SH		SOLE		50,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	369	99,999	SH		SOLE		99,999	0	0
CANO HEALTH INC	COM CL A	13781Y103	6,050	500,000	SH		SOLE		500,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	90	99,999	SH		SOLE		99,999	0	0
CAREMAX INC	COM CL A	14171W103	1,525	118,200	SH		SOLE		118,200	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	63	66,665	SH		SOLE		66,665	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	153	112,499	SH		SOLE		112,499	0	0
CELCUITY INC	COM	15102K100	2,400	100,000	SH		SOLE		100,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,663	35,000	SH		SOLE		35,000	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,887	130,000	SH		SOLE		130,000	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1,760	60,000	SH		SOLE		60,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	182	166,666	SH		SOLE		166,666	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,423	250,000	SH		SOLE		250,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	73	66,665	SH		SOLE		66,665	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,974	199,995	SH		SOLE		199,995	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	47	49,997	SH		SOLE		49,997	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	188	116,664	SH		SOLE		116,664	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	5,015	499,992	SH		SOLE		499,992	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	96	150,000	SH		SOLE		150,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,064	75,000	SH		SOLE		75,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	795	49,998	SH		SOLE		49,998	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	26	12,498	SH		SOLE		12,498	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	28	33,333	SH		SOLE		33,333	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,295	265,000	SH		SOLE		265,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,200	30,000	SH		SOLE		30,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	306	74,999	SH		SOLE		74,999	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	35	24,997	SH		SOLE		24,997	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,234	124,985	SH		SOLE		124,985	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	204	40,000	SH		SOLE		40,000	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	98	38,063	SH		SOLE		38,063	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	1,964	190,315	SH		SOLE		190,315	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	613	133,332	SH		SOLE		133,332	0	0
CODEX DNA INC	COM	192003101	4,400	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	156	133,331	SH		SOLE		133,331	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,970	200,000	SH		SOLE		200,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,526	40,000	SH		SOLE		40,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,425	30,000	SH		SOLE		30,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,379	75,000	SH		SOLE		75,000	0	0
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	26	16,664	SH		SOLE		16,664	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	790	60,000	SH		SOLE		60,000	0	0
CONVEY HLDG PARENT INC	COM	21258C108	2,287	201,000	SH		SOLE		201,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	80	66,665	SH		SOLE		66,665	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	69	64,999	SH		SOLE		64,999	0	0
CVRX INC	COM	126638105	1,680	60,000	SH		SOLE		60,000	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	3,103	145,000	SH		SOLE		145,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	31	33,331	SH		SOLE		33,331	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	207	124,999	SH		SOLE		124,999	0	0
DARIOHEALTH CORP	COM NEW	23725P209	4,272	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	343	149,999	SH		SOLE		149,999	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	3,093	299,998	SH		SOLE		299,998	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	41	44,841	SH		SOLE		44,841	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	868	89,682	SH		SOLE		89,682	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	32	18,749	SH		SOLE		18,749	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	67	62,498	SH		SOLE		62,498	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,425	249,992	SH		SOLE		249,992	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	990	70,000	SH		SOLE		70,000	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	3,712	272,800	SH		SOLE		272,800	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	240	74,998	SH		SOLE		74,998	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	138	149,999	SH		SOLE		149,999	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	162	166,665	SH		SOLE		166,665	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	257	74,999	SH		SOLE		74,999	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,656	35,000	SH		SOLE		35,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	262	249,999	SH		SOLE		249,999	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	30	42,499	SH		SOLE		42,499	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	1,900	140,000	SH		SOLE		140,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3,531	300,000	SH		SOLE		300,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	82	58,330	SH		SOLE		58,330	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	594	100,000	SH		SOLE		100,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	148	133,332	SH		SOLE		133,332	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,892	399,996	SH		SOLE		399,996	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	35	49,998	SH		SOLE		49,998	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	966	99,996	SH		SOLE		99,996	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	49	41,666	SH		SOLE		41,666	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	104	99,998	SH		SOLE		99,998	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	77	78,121	SH		SOLE		78,121	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,044	312,490	SH		SOLE		312,490	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	7,170	3,000,000	SH		SOLE		3,000,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	89	49,998	SH		SOLE		49,998	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,392	149,994	SH		SOLE		149,994	0	0
FIGS INC	CL A	30260D103	752	15,000	SH		SOLE		15,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	28	21,091	SH		SOLE		21,091	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	896	45,000	SH		SOLE		45,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	51	33,333	SH		SOLE		33,333	0	0
FIVE STAR BANCORP	COM	33830T103	725	30,000	SH		SOLE		30,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,123	85,000	SH		SOLE		85,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	6,300	129,900	SH		SOLE		129,900	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	5,661	530,581	SH		SOLE		530,581	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	347	166,665	SH		SOLE		166,665	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	208	149,998	SH		SOLE		149,998	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	4,450	449,994	SH		SOLE		449,994	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	20	13,998	SH		SOLE		13,998	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	686	69,990	SH		SOLE		69,990	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	56	49,998	SH		SOLE		49,998	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	567	58,233	SH		SOLE		58,233	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	55	49,999	SH		SOLE		49,999	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	3,436	400,000	SH		SOLE		400,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	245	12,000	SH		SOLE		12,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	315	224,999	SH		SOLE		224,999	0	0
FUSION ACQUISITION CORP	CL A	36118H105	1,382	138,879	SH		SOLE		138,879	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,042	100,000	SH		SOLE		100,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	15,134	806,300	SH		SOLE		806,300	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	3,585	165,000	SH		SOLE		165,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	40	49,999	SH		SOLE		49,999	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	970	99,998	SH		SOLE		99,998	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	147	133,332	SH		SOLE		133,332	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	35	37,498	SH		SOLE		37,498	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	122	59,998	SH		SOLE		59,998	0	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	180	29,998	SH		SOLE		29,998	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1,990	200,000	SH		SOLE		200,000	0	0
GRAPHITE BIO INC	COM	38870X104	1,844	60,000	SH		SOLE		60,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	281	53,524	SH		SOLE		53,524	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	79	66,664	SH		SOLE		66,664	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	220	99,998	SH		SOLE		99,998	0	0
GUARDANT HEALTH INC	COM	40131M109	7,451	60,000	SH		SOLE		60,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	30	33,331	SH		SOLE		33,331	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	975	99,993	SH		SOLE		99,993	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	131	124,999	SH		SOLE		124,999	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	4,837	499,996	SH		SOLE		499,996	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,695	40,000	SH		SOLE		40,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	90	125,000	SH		SOLE		125,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,413	250,000	SH		SOLE		250,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	2,463	250,000	SH		SOLE		250,000	0	0
HOLICITY INC	COM CL A	435063102	7,410	600,000	SH		SOLE		600,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	88	99,999	SH		SOLE		99,999	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	45	39,998	SH		SOLE		39,998	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,951	199,990	SH		SOLE		199,990	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	22	18,748	SH		SOLE		18,748	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	728	74,992	SH		SOLE		74,992	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	59	49,999	SH		SOLE		49,999	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	368	107,048	SH		SOLE		107,048	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	45	21,305	SH		SOLE		21,305	0	0
INDUS REALTY TRUST INC	COM	45580R103	657	10,000	SH		SOLE		10,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	2,131	100,000	SH		SOLE		100,000	0	0
INSMED INC	COM PAR $.01	457669307	2,476	87,000	SH		SOLE		87,000	0	0
INTAPP INC	COM	45827U109	3,276	117,000	SH		SOLE		117,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,646	80,000	SH		SOLE		80,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	23	19,997	SH		SOLE		19,997	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	970	99,985	SH		SOLE		99,985	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	69	66,665	SH		SOLE		66,665	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	123	66,665	SH		SOLE		66,665	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2,034	199,995	SH		SOLE		199,995	0	0
JAMF HLDG CORP	COM	47074L105	2,518	75,000	SH		SOLE		75,000	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	626	150,000	SH		SOLE		150,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	36	18,748	SH		SOLE		18,748	0	0
KADMON HLDGS INC	COM	48283N106	774	200,000	SH		SOLE		200,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	99	124,998	SH		SOLE		124,998	0	0
KALEYRA INC	COM	483379103	1,224	100,000	SH		SOLE		100,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,190	30,000	SH		SOLE		30,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	217	67,969	SH		SOLE		67,969	0	0
KATAPULT HOLDINGS INC	COM	485859102	1,081	100,000	SH		SOLE		100,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,146	45,000	SH		SOLE		45,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,286	150,000	SH		SOLE		150,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	31	37,499	SH		SOLE		37,499	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	19	24,999	SH		SOLE		24,999	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	38	35,684	SH		SOLE		35,684	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,397	142,736	SH		SOLE		142,736	0	0
LATCH INC	*W EXP 06/04/202	51818V114	350	99,999	SH		SOLE		99,999	0	0
LATCH INC	COM	51818V106	6,019	490,554	SH		SOLE		490,554	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	145	133,332	SH		SOLE		133,332	0	0
LEGALZOOM COM INC	COM	52466B103	6,624	175,000	SH		SOLE		175,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	566	40,000	SH		SOLE		40,000	0	0
LIFEMD INC	COM	53216B104	1,793	152,174	SH		SOLE		152,174	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	3,000	300,000	SH		SOLE		300,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4,513	162,000	SH		SOLE		162,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,672	20,000	SH		SOLE		20,000	0	0
LIVENT CORP	COM	53814L108	3,872	200,000	SH		SOLE		200,000	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	2,505	300,000	SH		SOLE		300,000	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	133	133,332	SH		SOLE		133,332	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	164	119,998	SH		SOLE		119,998	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	5,880	599,990	SH		SOLE		599,990	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	830	75,000	SH		SOLE		75,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2,598	160,000	SH		SOLE		160,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	38	33,330	SH		SOLE		33,330	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	972	99,990	SH		SOLE		99,990	0	0
MARQETA INC	CLASS A COM	57142B104	561	20,000	SH		SOLE		20,000	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	19	14,998	SH		SOLE		14,998	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	60	66,665	SH		SOLE		66,665	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,932	199,995	SH		SOLE		199,995	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,205	50,000	SH		SOLE		50,000	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	2,824	230,568	SH		SOLE		230,568	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	2,536	800,000	SH		SOLE		800,000	0	0
MISSFRESH LTD	ADS	60500F105	260	30,000	SH		SOLE		30,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	162	199,998	SH		SOLE		199,998	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	5,224	537,994	SH		SOLE		537,994	0	0
MISTER CAR WASH INC	COM	60646V105	861	40,000	SH		SOLE		40,000	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	5,123	250,000	SH		SOLE		250,000	0	0
MONDAY COM LTD	SHS	M7S64H106	3,354	15,000	SH		SOLE		15,000	0	0
MONGODB INC	CL A	60937P106	5,423	15,000	SH		SOLE		15,000	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,724	120,000	SH		SOLE		120,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	231	149,999	SH		SOLE		149,999	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	64	66,666	SH		SOLE		66,666	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,954	199,998	SH		SOLE		199,998	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,924	228,378	SH		SOLE		228,378	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	238	137,499	SH		SOLE		137,499	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	123	66,665	SH		SOLE		66,665	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	25	17,368	SH		SOLE		17,368	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	848	86,840	SH		SOLE		86,840	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	55	33,332	SH		SOLE		33,332	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	41	33,331	SH		SOLE		33,331	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,956	199,986	SH		SOLE		199,986	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	48	33,331	SH		SOLE		33,331	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,970	199,986	SH		SOLE		199,986	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	122	49,998	SH		SOLE		49,998	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,992	200,000	SH		SOLE		200,000	0	0
NOVAN INC	COM NEW	66988N205	3,773	375,000	SH		SOLE		375,000	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	79	66,664	SH		SOLE		66,664	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,950	199,992	SH		SOLE		199,992	0	0
NUCANA PLC	SPONSORED ADR	67022C106	554	200,000	SH		SOLE		200,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	69	26,666	SH		SOLE		26,666	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,468	60,000	SH		SOLE		60,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,488	250,000	SH		SOLE		250,000	0	0
ONDAS HLDGS INC	COM NEW	68236H204	1,310	165,000	SH		SOLE		165,000	0	0
ONE	*W EXP 08/17/202	G7000X121	57	24,999	SH		SOLE		24,999	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	45	49,997	SH		SOLE		49,997	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,455	149,991	SH		SOLE		149,991	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,634	375,000	SH		SOLE		375,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,406	110,000	SH		SOLE		110,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	162	83,332	SH		SOLE		83,332	0	0
OUSTER INC	COM	68989M103	9,992	800,000	SH		SOLE		800,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	3,028	250,000	SH		SOLE		250,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,004	80,000	SH		SOLE		80,000	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	271	99,999	SH		SOLE		99,999	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	81	37,497	SH		SOLE		37,497	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,584	146,222	SH		SOLE		146,222	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,345	60,000	SH		SOLE		60,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	101	83,331	SH		SOLE		83,331	0	0
PING IDENTITY HLDG CORP	COM	72341T103	4,008	175,000	SH		SOLE		175,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	80	49,998	SH		SOLE		49,998	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	185	99,999	SH		SOLE		99,999	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	13,356	1,799,997	SH		SOLE		1,799,997	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	19	24,999	SH		SOLE		24,999	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	33	33,332	SH		SOLE		33,332	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	38	33,332	SH		SOLE		33,332	0	0
PORTAGE BIOTECH INC	COM	G7185A128	2,306	110,000	SH		SOLE		110,000	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	1,559	150,000	SH		SOLE		150,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	25	24,998	SH		SOLE		24,998	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,828	100,000	SH		SOLE		100,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	50	49,999	SH		SOLE		49,999	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,615	36,389	SH		SOLE		36,389	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	48	49,998	SH		SOLE		49,998	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,189	122,567	SH		SOLE		122,567	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	898	20,000	SH		SOLE		20,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	20	24,999	SH		SOLE		24,999	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	125	240,000	SH		SOLE		240,000	0	0
QUANTERIX CORP	COM	74766Q101	1,467	25,000	SH		SOLE		25,000	0	0
QUANTUM SI INC	COM CL A	74765K105	15,325	1,250,000	SH		SOLE		1,250,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,505	250,000	SH		SOLE		250,000	0	0
R1 RCM INC	COM	749397105	4,448	200,000	SH		SOLE		200,000	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	311	20,000	SH		SOLE		20,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,126	45,000	SH		SOLE		45,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,769	150,000	SH		SOLE		150,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,521	150,000	SH		SOLE		150,000	0	0
REV GROUP INC	COM	749527107	1,098	70,000	SH		SOLE		70,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,022	100,000	SH		SOLE		100,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	869	30,000	SH		SOLE		30,000	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	111	66,664	SH		SOLE		66,664	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	1,990	199,992	SH		SOLE		199,992	0	0
RODGERS SILICON VALLEY AQ CO	*W EXP 11/30/202	774873111	638	61,970	SH		SOLE		61,970	0	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	2,297	100,000	SH		SOLE		100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	27	33,331	SH		SOLE		33,331	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	43	34,999	SH		SOLE		34,999	0	0
ROTOR ACQUISITION CORP	COM	77879W105	699	69,998	SH		SOLE		69,998	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	133	99,998	SH		SOLE		99,998	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	832	118,027	SH		SOLE		118,027	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	70	66,665	SH		SOLE		66,665	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	54	50,000	SH		SOLE		50,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	425	499,999	SH		SOLE		499,999	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,865	499,998	SH		SOLE		499,998	0	0
SENTINELONE INC	CL A	81730H109	2,975	70,000	SH		SOLE		70,000	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	3,406	317,460	SH		SOLE		317,460	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	26	33,331	SH		SOLE		33,331	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	970	99,993	SH		SOLE		99,993	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	44	29,998	SH		SOLE		29,998	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,462	149,990	SH		SOLE		149,990	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1,099	40,000	SH		SOLE		40,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	170	81,288	SH		SOLE		81,288	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	4,000	400,000	SH		SOLE		400,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	147	150,000	SH		SOLE		150,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,876	150,000	SH		SOLE		150,000	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	135	74,999	SH		SOLE		74,999	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	163	74,999	SH		SOLE		74,999	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	99	99,997	SH		SOLE		99,997	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,942	200,000	SH		SOLE		200,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	66	87,499	SH		SOLE		87,499	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,708	45,000	SH		SOLE		45,000	0	0
SPRINKLR INC	CL A	85208T107	3,089	150,000	SH		SOLE		150,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	91	51,247	SH		SOLE		51,247	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	101	49,998	SH		SOLE		49,998	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	2,249	224,914	SH		SOLE		224,914	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	986	26,652	SH		SOLE		26,652	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	75	53,331	SH		SOLE		53,331	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	5,442	549,995	SH		SOLE		549,995	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	36	37,498	SH		SOLE		37,498	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	252	174,999	SH		SOLE		174,999	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	46	29,998	SH		SOLE		29,998	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	20	14,998	SH		SOLE		14,998	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	68	50,000	SH		SOLE		50,000	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	367	25,000	SH		SOLE		25,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	84	62,499	SH		SOLE		62,499	0	0
TASKUS INC	CLASS A COM	87652V109	2,397	70,000	SH		SOLE		70,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	120	162,498	SH		SOLE		162,498	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,159	324,996	SH		SOLE		324,996	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	79	83,331	SH		SOLE		83,331	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	1,271	113,644	SH		SOLE		113,644	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	298	99,999	SH		SOLE		99,999	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	8,320	799,997	SH		SOLE		799,997	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	213	33,331	SH		SOLE		33,331	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	127	149,998	SH		SOLE		149,998	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,901	299,996	SH		SOLE		299,996	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,904	200,000	SH		SOLE		200,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	49	33,332	SH		SOLE		33,332	0	0
THRYV HLDGS INC	COM NEW	886029206	1,789	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	51	39,997	SH		SOLE		39,997	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,982	199,985	SH		SOLE		199,985	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	108	49,999	SH		SOLE		49,999	0	0
TREACE MED CONCEPTS INC	COM	89455T109	609	19,497	SH		SOLE		19,497	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	287	166,665	SH		SOLE		166,665	0	0
TREMOR INTL LTD	ADS	89484T104	3,980	200,000	SH		SOLE		200,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	87	49,999	SH		SOLE		49,999	0	0
TWC TECH HLDGS II CORP	COM	90117G105	1,489	149,997	SH		SOLE		149,997	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	27	33,332	SH		SOLE		33,332	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	917	94,496	SH		SOLE		94,496	0	0
UIPATH INC	CL A	90364P105	1,359	20,000	SH		SOLE		20,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,304	45,000	SH		SOLE		45,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	43	49,997	SH		SOLE		49,997	0	0
UPHEALTH INC	COM	91532B101	3,370	500,000	SH		SOLE		500,000	0	0
UPSTART HLDGS INC	COM	91680M107	625	5,000	SH		SOLE		5,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	45	24,999	SH		SOLE		24,999	0	0
VACCITECH PLC	ADS	91864C107	2,218	132,184	SH		SOLE		132,184	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	30	33,330	SH		SOLE		33,330	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	968	99,990	SH		SOLE		99,990	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108,068	485,000	SH		SOLE		485,000	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	635	54,466	SH		SOLE		54,466	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	27	19,997	SH		SOLE		19,997	0	0
VERA THERAPEUTICS INC	CL A	92337R101	611	46,069	SH		SOLE		46,069	0	0
VIACOMCBS INC	CL B	92556H206	2,649	58,600	SH		SOLE		58,600	0	0
VIEW INC	*W EXP 03/08/202	92671V114	201	116,665	SH		SOLE		116,665	0	0
VIEW INC	COM CL A	92671V106	12,720	1,500,000	SH		SOLE		1,500,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	637	49,053	SH		SOLE		49,053	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	85	49,999	SH		SOLE		49,999	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	992	99,998	SH		SOLE		99,998	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	495	157,000	SH		SOLE		157,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	109	59,998	SH		SOLE		59,998	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,493	150,000	SH		SOLE		150,000	0	0
WALKME LTD	ORD SHS	M97628107	3,072	105,000	SH		SOLE		105,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	490	49,990	SH		SOLE		49,990	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	1,293	582,406	SH		SOLE		582,406	0	0
WM TECHNOLOGY INC	COM	92971A109	6,251	350,000	SH		SOLE		350,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3,736	574,712	SH		SOLE		574,712	0	0
XOMETRY INC	CLASS A COM	98423F109	874	10,000	SH		SOLE		10,000	0	0
XPO LOGISTICS INC	COM	983793100	6,995	50,000	SH		SOLE		50,000	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	59	74,999	SH		SOLE		74,999	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	89	66,665	SH		SOLE		66,665	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,389	44,905	SH		SOLE		44,905	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,680	200,000	SH		SOLE		200,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,030	200,000	SH		SOLE		200,000	0	0