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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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
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	123	66,666	SH		SOLE		66,666	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,359	150,000	SH		SOLE		150,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	42	49,999	SH		SOLE		49,999	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	1,964	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	72	124,999	SH		SOLE		124,999	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1,412	165,000	SH		SOLE		165,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	103	83,331	SH		SOLE		83,331	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	15	16,664	SH		SOLE		16,664	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	70	116,665	SH		SOLE		116,665	0	0
AEYE INC	*W EXP 09/30/202	008183113	133	116,664	SH		SOLE		116,664	0	0
AEYE INC	CLASS A COM	008183105	1,641	300,000	SH		SOLE		300,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	1,992	200,000	SH		SOLE		200,000	0	0
AGILON HEALTH INC	COM	00857U107	2,490	95,000	SH		SOLE		95,000	0	0
ALIGHT INC	*W EXP 05/26/202	01626W119	508	166,665	SH		SOLE		166,665	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	54	79,999	SH		SOLE		79,999	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,457	149,991	SH		SOLE		149,991	0	0
API GROUP CORP	COM STK	00187Y100	3,053	150,000	SH		SOLE		150,000	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	205	250,000	SH		SOLE		250,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,776	200,000	SH		SOLE		200,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	129	59,998	SH		SOLE		59,998	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	1,600	100,000	SH		SOLE		100,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,118	512,962	SH		SOLE		512,962	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,506	100,000	SH		SOLE		100,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	33	49,999	SH		SOLE		49,999	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	408	40,103	SH		SOLE		40,103	0	0
AVALO THERAPEUTICS INC	COM	05338F108	589	270,000	SH		SOLE		270,000	0	0
AVANTOR INC	COM	05352A100	1,023	25,000	SH		SOLE		25,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,709	110,000	SH		SOLE		110,000	0	0
BIOATLA INC	COM	09077B104	5,258	178,600	SH		SOLE		178,600	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	29	87,307	SH		SOLE		87,307	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	15	24,998	SH		SOLE		24,998	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	24	24,998	SH		SOLE		24,998	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	402	30,000	SH		SOLE		30,000	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	60	90,020	SH		SOLE		90,020	0	0
BRP GROUP INC	COM CL A	05589G102	1,665	50,000	SH		SOLE		50,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	642	233,332	SH		SOLE		233,332	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	437	20,000	SH		SOLE		20,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,105	40,000	SH		SOLE		40,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	413	99,999	SH		SOLE		99,999	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,014	80,000	SH		SOLE		80,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	87	99,999	SH		SOLE		99,999	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	10,727	449,377	SH		SOLE		449,377	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	43	66,665	SH		SOLE		66,665	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	114	112,499	SH		SOLE		112,499	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	100	46,686	SH		SOLE		46,686	0	0
CERTARA INC	COM	15687V109	3,310	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,433	250,000	SH		SOLE		250,000	0	0
CHIMERIX INC	COM	16934W106	929	150,000	SH		SOLE		150,000	0	0
CIDARA THERAPEUTICS INC	COM	171757107	827	369,099	SH		SOLE		369,099	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	21	33,333	SH		SOLE		33,333	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,945	115,000	SH		SOLE		115,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	26	24,997	SH		SOLE		24,997	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	1,888	190,315	SH		SOLE		190,315	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	121	133,331	SH		SOLE		133,331	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	63	83,331	SH		SOLE		83,331	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	2,462	249,993	SH		SOLE		249,993	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	55	64,999	SH		SOLE		64,999	0	0
CS DISCO INC	COM	126327105	1,059	22,100	SH		SOLE		22,100	0	0
CUE HEALTH INC	COM	229790100	1,417	120,000	SH		SOLE		120,000	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	103	49,998	SH		SOLE		49,998	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	4,625	500,000	SH		SOLE		500,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	21	33,331	SH		SOLE		33,331	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	3,932	400,000	SH		SOLE		400,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	34	44,841	SH		SOLE		44,841	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	874	89,682	SH		SOLE		89,682	0	0
DESTINATION XL GROUP INC	COM	25065K104	306	50,000	SH		SOLE		50,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	30	18,749	SH		SOLE		18,749	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	100	149,999	SH		SOLE		149,999	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	116	166,665	SH		SOLE		166,665	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	218	74,999	SH		SOLE		74,999	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	160	249,999	SH		SOLE		249,999	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	25	42,499	SH		SOLE		42,499	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	213	133,332	SH		SOLE		133,332	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	5,488	305,233	SH		SOLE		305,233	0	0
ENACT HLDGS INC	COM	29249E109	1,097	50,000	SH		SOLE		50,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2,044	60,000	SH		SOLE		60,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	117	133,332	SH		SOLE		133,332	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	29	49,998	SH		SOLE		49,998	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	977	99,996	SH		SOLE		99,996	0	0
EQT CORP	COM	26884L109	4,092	200,000	SH		SOLE		200,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	38	41,666	SH		SOLE		41,666	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	71	99,998	SH		SOLE		99,998	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	167	116,951	SH		SOLE		116,951	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	51	63,121	SH		SOLE		63,121	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,069	312,490	SH		SOLE		312,490	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	144	83,330	SH		SOLE		83,330	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	42	33,333	SH		SOLE		33,333	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	7,391	530,581	SH		SOLE		530,581	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	12	13,998	SH		SOLE		13,998	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	37	49,998	SH		SOLE		49,998	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	569	58,233	SH		SOLE		58,233	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4,188	165,000	SH		SOLE		165,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	2,508	299,999	SH		SOLE		299,999	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,494	35,000	SH		SOLE		35,000	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	1,244	170,000	SH		SOLE		170,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	98	133,332	SH		SOLE		133,332	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	22	35,598	SH		SOLE		35,598	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	47	66,664	SH		SOLE		66,664	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	214	99,998	SH		SOLE		99,998	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	970	99,993	SH		SOLE		99,993	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	101	124,999	SH		SOLE		124,999	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,411	247,659	SH		SOLE		247,659	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,465	250,000	SH		SOLE		250,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	65	99,499	SH		SOLE		99,499	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	731	74,992	SH		SOLE		74,992	0	0
HUMACYTE INC	COM	44486Q103	8,708	750,000	SH		SOLE		750,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	49	46,572	SH		SOLE		46,572	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,626	60,000	SH		SOLE		60,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	241	57,048	SH		SOLE		57,048	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	26	19,997	SH		SOLE		19,997	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	990	99,985	SH		SOLE		99,985	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	86	66,665	SH		SOLE		66,665	0	0
INVITATION HOMES INC	COM	46187W107	4,791	125,000	SH		SOLE		125,000	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	524	150,000	SH		SOLE		150,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	74	124,998	SH		SOLE		124,998	0	0
KALEYRA INC	COM	483379103	1,101	100,000	SH		SOLE		100,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,181	125,000	SH		SOLE		125,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	104	67,969	SH		SOLE		67,969	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	24	37,499	SH		SOLE		37,499	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	16	24,999	SH		SOLE		24,999	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	36	35,684	SH		SOLE		35,684	0	0
LATCH INC	*W EXP 06/04/202	51818V114	330	99,999	SH		SOLE		99,999	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	108	133,332	SH		SOLE		133,332	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	240	99,999	SH		SOLE		99,999	0	0
LIFEMD INC	COM	53216B104	807	130,000	SH		SOLE		130,000	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	2,940	300,000	SH		SOLE		300,000	0	0
LIVANOVA PLC	SHS	G5509L101	1,188	15,000	SH		SOLE		15,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	45	33,330	SH		SOLE		33,330	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	991	99,990	SH		SOLE		99,990	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,080	185,000	SH		SOLE		185,000	0	0
MARKETWISE INC	COM CL A	57064P107	2,478	300,000	SH		SOLE		300,000	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	34	24,999	SH		SOLE		24,999	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	48	66,665	SH		SOLE		66,665	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,948	199,995	SH		SOLE		199,995	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,936	800,000	SH		SOLE		800,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,794	45,000	SH		SOLE		45,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	116	199,998	SH		SOLE		199,998	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	5,229	537,994	SH		SOLE		537,994	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	196	10,000	SH		SOLE		10,000	0	0
MONEYLION INC	CL A	60938K106	6,770	1,000,000	SH		SOLE		1,000,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,263	20,450	SH		SOLE		20,450	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	83	66,666	SH		SOLE		66,666	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,980	199,998	SH		SOLE		199,998	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,905	228,378	SH		SOLE		228,378	0	0
NATERA INC	COM	632307104	3,900	35,000	SH		SOLE		35,000	0	0
NEOGAMES S A	SHS	L6673X107	1,102	30,000	SH		SOLE		30,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	15	17,368	SH		SOLE		17,368	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	36	33,332	SH		SOLE		33,332	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,948	199,986	SH		SOLE		199,986	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	73	66,664	SH		SOLE		66,664	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,980	199,992	SH		SOLE		199,992	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	68	26,666	SH		SOLE		26,666	0	0
NYXOAH S A	SHS	B6S7WD106	1,719	58,762	SH		SOLE		58,762	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	58	33,332	SH		SOLE		33,332	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	4,796	550,000	SH		SOLE		550,000	0	0
OLAPLEX HLDGS INC	COM	679369108	4,949	202,000	SH		SOLE		202,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,217	125,000	SH		SOLE		125,000	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	8,316	441,176	SH		SOLE		441,176	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	32	49,997	SH		SOLE		49,997	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,459	149,991	SH		SOLE		149,991	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,426	100,000	SH		SOLE		100,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	131	83,332	SH		SOLE		83,332	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	3,326	180,000	SH		SOLE		180,000	0	0
OUTSET MED INC	COM	690145107	989	20,000	SH		SOLE		20,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	57	37,497	SH		SOLE		37,497	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,560	146,222	SH		SOLE		146,222	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	55	49,998	SH		SOLE		49,998	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	77	99,999	SH		SOLE		99,999	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	4,560	1,000,000	SH		SOLE		1,000,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	22	24,999	SH		SOLE		24,999	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	24	33,332	SH		SOLE		33,332	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	45	49,999	SH		SOLE		49,999	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,446	149,997	SH		SOLE		149,997	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	16	24,998	SH		SOLE		24,998	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	35	49,999	SH		SOLE		49,999	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	35	49,998	SH		SOLE		49,998	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	15	24,999	SH		SOLE		24,999	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,523	250,000	SH		SOLE		250,000	0	0
RBC BEARINGS INC	COM	75524B104	5,305	25,000	SH		SOLE		25,000	0	0
REMITLY GLOBAL INC	COM	75960P104	1,468	40,000	SH		SOLE		40,000	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	120	150,000	SH		SOLE		150,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,973	70,000	SH		SOLE		70,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	40	24,998	SH		SOLE		24,998	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	991	99,992	SH		SOLE		99,992	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	18	33,331	SH		SOLE		33,331	0	0
RUMBLEON INC	COM CL B	781386305	519	13,305	SH		SOLE		13,305	0	0
SAFEHOLD INC	COM	78645L100	5,104	71,000	SH		SOLE		71,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	27	34,999	SH		SOLE		34,999	0	0
SECUREWORKS CORP	CL A	81374A105	895	45,000	SH		SOLE		45,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	283	133,332	SH		SOLE		133,332	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	355	499,999	SH		SOLE		499,999	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,443	250,000	SH		SOLE		250,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	72	36,024	SH		SOLE		36,024	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	1,794	317,460	SH		SOLE		317,460	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	24	33,331	SH		SOLE		33,331	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	30	29,998	SH		SOLE		29,998	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	100	133,332	SH		SOLE		133,332	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,938	200,000	SH		SOLE		200,000	0	0
SNOWFLAKE INC	CL A	833445109	4,536	15,000	SH		SOLE		15,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	49	150,000	SH		SOLE		150,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	18,413	1,486,135	SH		SOLE		1,486,135	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	1,402	80,000	SH		SOLE		80,000	0	0
SOVOS BRANDS INC	COM	84612U107	1,116	80,000	SH		SOLE		80,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,132	50,000	SH		SOLE		50,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	178	74,999	SH		SOLE		74,999	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	59	99,997	SH		SOLE		99,997	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	79	87,499	SH		SOLE		87,499	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,601	56,766	SH		SOLE		56,766	0	0
STATE STR CORP	COM	857477103	2,965	35,000	SH		SOLE		35,000	0	0
STERLING CHECK CORP	COM	85917T109	2,505	96,500	SH		SOLE		96,500	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	82	74,999	SH		SOLE		74,999	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	19	19,999	SH		SOLE		19,999	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	977	99,995	SH		SOLE		99,995	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	209	183,328	SH		SOLE		183,328	0	0
SURROZEN INC	COM	86889P109	3,540	500,000	SH		SOLE		500,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	26	37,498	SH		SOLE		37,498	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	30	29,998	SH		SOLE		29,998	0	0
SYNLOGIC INC	COM	87166L100	458	150,000	SH		SOLE		150,000	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	46	24,998	SH		SOLE		24,998	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	48	62,499	SH		SOLE		62,499	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	106	162,498	SH		SOLE		162,498	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,204	324,996	SH		SOLE		324,996	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	52	83,331	SH		SOLE		83,331	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	868	60,000	SH		SOLE		60,000	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	119	99,999	SH		SOLE		99,999	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	483	33,331	SH		SOLE		33,331	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	112	149,998	SH		SOLE		149,998	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,460	150,000	SH		SOLE		150,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	32	33,332	SH		SOLE		33,332	0	0
THORNE HEALTHTECH INC	COM	885260109	3,082	356,250	SH		SOLE		356,250	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	34	39,997	SH		SOLE		39,997	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,960	199,985	SH		SOLE		199,985	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	834	100,000	SH		SOLE		100,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	21	33,332	SH		SOLE		33,332	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	23	49,997	SH		SOLE		49,997	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	27	33,330	SH		SOLE		33,330	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	975	99,990	SH		SOLE		99,990	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	173,718	782,300	SH		SOLE		782,300	0	0
VIEW INC	*W EXP 03/08/202	92671V114	106	116,665	SH		SOLE		116,665	0	0
VIEW INC	COM CL A	92671V106	8,130	1,500,000	SH		SOLE		1,500,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	3,234	200,000	SH		SOLE		200,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	57	49,999	SH		SOLE		49,999	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	81	59,998	SH		SOLE		59,998	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,472	150,000	SH		SOLE		150,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	491	49,990	SH		SOLE		49,990	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,274	100,000	SH		SOLE		100,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	2,465	250,000	SH		SOLE		250,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	10,363	1,572,461	SH		SOLE		1,572,461	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	903	582,406	SH		SOLE		582,406	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	50	99,999	SH		SOLE		99,999	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,982	199,998	SH		SOLE		199,998	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,269	40,000	SH		SOLE		40,000	0	0
WP CAREY INC	COM	92936U109	1,461	20,000	SH		SOLE		20,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,970	561,421	SH		SOLE		561,421	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,750	180,000	SH		SOLE		180,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	23	33,330	SH		SOLE		33,330	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	970	99,990	SH		SOLE		99,990	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	70	74,999	SH		SOLE		74,999	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	71	66,665	SH		SOLE		66,665	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	60	66,664	SH		SOLE		66,664	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,946	199,992	SH		SOLE		199,992	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,142	35,000	SH		SOLE		35,000	0	0