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 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 3,638 | 375,000 | SH | | SOLE | | 3,638 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | *W EXP | 00777J117 | 17 | 20,833 | SH | | SOLE | | 17 | 0 | 0 |
AFRICAN GOLD ACQUISITION CORP | SHS CL A | G0112R108 | 972 | 100,000 | SH | | SOLE | | 972 | 0 | 0 |
AFRICAN GOLD ACQUISITION CORP | *W EXP | G0112R124 | 36 | 75,000 | SH | | SOLE | | 36 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 3,402 | 350,000 | SH | | SOLE | | 3,402 | 0 | 0 |
AGILE GROWTH CORP | *W EXP | G01202111 | 76 | 116,666 | SH | | SOLE | | 76 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CORP | COM CL A | 66981N103 | 997 | 100,000 | SH | | SOLE | | 997 | 0 | 0 |
ALPHA PARTNERS TECHNOLOGY MERGER CORP | A ORD SHS ADDED | G63290111 | 3,875 | 399,500 | SH | | SOLE | | 3,875 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 507 | 51,500 | SH | | SOLE | | 507 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | *W EXP | G03709121 | 13 | 12,500 | SH | | SOLE | | 13 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 974 | 100,000 | SH | | SOLE | | 974 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | *W EXP | G0370U116 | 26 | 25,000 | SH | | SOLE | | 26 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL | SHS CL A | G0411R106 | 3,849 | 394,410 | SH | | SOLE | | 3,849 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL II | SHS CL A | G0412A102 | 15,925 | 1,630,000 | SH | | SOLE | | 15,925 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | G0412A128 | 303 | 326,000 | SH | | SOLE | | 303 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CORP II | A ORD SHS | G0R21B104 | 4,880 | 500,000 | SH | | SOLE | | 4,880 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CORP II | *W EXP | G0R21B112 | 105 | 100,000 | SH | | SOLE | | 105 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISITION CORP | SHS CL A | G0477L100 | 5,363 | 550,000 | SH | | SOLE | | 5,363 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISITION CORP | *W EXP | G0477L126 | 102 | 137,500 | SH | | SOLE | | 102 | 0 | 0 |
ARES ACQUISITION CORP | COM CL A | G33032106 | 11,688 | 1,200,000 | SH | | SOLE | | 11,688 | 0 | 0 |
ARES ACQUISITION CORP | *W EXP | G33032122 | 187 | 220,000 | SH | | SOLE | | 187 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISITION CORP | COM CLASS A | 04687A109 | 9,723 | 979,562 | SH | | SOLE | | 9,723 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISITION CORP | *W EXP | 04687A117 | 444 | 326,520 | SH | | SOLE | | 444 | 0 | 0 |
ATLANTIC COASTAL ACQUISITION CORP | CLASS A COM | 048453104 | 9,689 | 999,900 | SH | | SOLE | | 9,689 | 0 | 0 |
ATLANTIC COASTAL ACQUISITION CORP | *W EXP | 048453112 | 183 | 333,300 | SH | | SOLE | | 183 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER CORP | COM CL A | 05601V103 | 488 | 50,000 | SH | | SOLE | | 488 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER CORP | *W EXP | 05601V111 | 13 | 16,666 | SH | | SOLE | | 13 | 0 | 0 |
BLUE WHALE ACQUISITION CORP I | UNIT | G1330M111 | 4,960 | 500,000 | SH | | SOLE | | 4,960 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 975 | 100,000 | SH | | SOLE | | 975 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 22 | 33,333 | SH | | SOLE | | 22 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 4,855 | 500,000 | SH | | SOLE | | 4,855 | 0 | 0 |
BOA ACQUISITION CORP | *W EXP | 05601A117 | 98 | 166,666 | SH | | SOLE | | 98 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CORP | COM CL A | 10920K101 | 9,740 | 1,000,000 | SH | | SOLE | | 9,740 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CORP | *W EXP | 10920K119 | 480 | 500,000 | SH | | SOLE | | 480 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDINGS III | SHS CL A | G1992N100 | 977 | 100,000 | SH | | SOLE | | 977 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | G1992N126 | 20 | 20,000 | SH | | SOLE | | 20 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 164 | 16,895 | SH | | SOLE | | 164 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 684 | 70,000 | SH | | SOLE | | 684 | 0 | 0 |
COLONNADE ACQUISITION CORP II | SHS CL A | G2284B101 | 4,839 | 494,800 | SH | | SOLE | | 4,839 | 0 | 0 |
COLONNADE ACQUISITION CORP II | *W EXP | G2284B119 | 80 | 98,960 | SH | | SOLE | | 80 | 0 | 0 |
CONSTELLATION ACQUISITION CORP I | SHS CL A | G2R18K105 | 7,320 | 750,000 | SH | | SOLE | | 7,320 | 0 | 0 |
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 169 | 250,000 | SH | | SOLE | | 169 | 0 | 0 |
CORSAIR PARTNERING CORP | UNIT | G2540H124 | 24,032 | 2,475,000 | SH | | SOLE | | 24,032 | 0 | 0 |
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | CLASS A COM | 25401K107 | 8,043 | 829,220 | SH | | SOLE | | 8,043 | 0 | 0 |
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | *W EXP | 25401K115 | 143 | 207,305 | SH | | SOLE | | 143 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 55,795 | 9,252,850 | SH | | SOLE | | 55,795 | 0 | 0 |
DRAFTKINGS INC | CL A | 26142R104 | 222,809 | 4,626,440 | SH | | SOLE | 1 | 222,809 | 0 | 0 |
DRAGONEER GROWTH OPPORTUNITIES CORP III | CL A SHS | G28315102 | 2,940 | 300,000 | SH | | SOLE | | 2,940 | 0 | 0 |
EG ACQUISITION CORP | CL A ADDED | 26846A100 | 1,942 | 200,000 | SH | | SOLE | | 1,942 | 0 | 0 |
EG ACQUISITION CORP | *W EXP | 26846A118 | 39 | 66,666 | SH | | SOLE | | 39 | 0 | 0 |
FIGURE ACQUISITION CORP I | *W EXP | 302438114 | 26 | 25,000 | SH | | SOLE | | 26 | 0 | 0 |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 3,872 | 400,000 | SH | | SOLE | | 3,872 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP | 31809Y111 | 85 | 100,000 | SH | | SOLE | | 85 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GROWTH CORP | CLASS A COM | 336169107 | 9,900 | 1,000,000 | SH | | SOLE | | 9,900 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GROWTH CORP | *W EXP | 336169115 | 206 | 250,000 | SH | | SOLE | | 206 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,143 | 220,486 | SH | | SOLE | | 2,143 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP | 33850F116 | 66 | 110,243 | SH | | SOLE | | 66 | 0 | 0 |
FORTRESS VALUE ACQUISITION CORP IV | COM CL A | 34964K108 | 14,610 | 1,500,000 | SH | | SOLE | | 14,610 | 0 | 0 |
FORTRESS VALUE ACQUISITION CORP IV | *W EXP | 34964K116 | 152 | 187,500 | SH | | SOLE | | 152 | 0 | 0 |
FTAC HERA ACQUISITION CORP | A ORD SHS | G3728Y103 | 3,896 | 400,000 | SH | | SOLE | | 3,896 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP | G3728Y111 | 102 | 100,000 | SH | | SOLE | | 102 | 0 | 0 |
FTAC PARNASSUS ACQUISITION CORP | CLASS A COM | 30319B108 | 2,925 | 300,000 | SH | | SOLE | | 2,925 | 0 | 0 |
FTAC PARNASSUS ACQUISITION CORP | *W EXP | 30319B116 | 72 | 75,000 | SH | | SOLE | | 72 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 486 | 50,000 | SH | | SOLE | | 486 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP | 36118N110 | 11 | 16,666 | SH | | SOLE | | 11 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP | 37611X118 | 219 | 64,709 | SH | | SOLE | | 219 | 0 | 0 |
GLASS HOUSES ACQUISITION CORP | CLASS A COM | 37714P103 | 669 | 68,424 | SH | | SOLE | | 669 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 8,731 | 892,789 | SH | | SOLE | | 8,731 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP | 380799114 | 152 | 297,596 | SH | | SOLE | | 152 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,445 | 250,000 | SH | | SOLE | | 2,445 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP | 38286T119 | 36 | 31,250 | SH | | SOLE | | 36 | 0 | 0 |
GORES HOLDINGS VIII INC | CL A | 382863108 | 1,473 | 150,000 | SH | | SOLE | | 1,473 | 0 | 0 |
GORES HOLDINGS VIII INC | *W EXP | 382863116 | 21 | 18,750 | SH | | SOLE | | 21 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II INC | CLASS A COM | 38287L107 | 3,423 | 350,000 | SH | | SOLE | | 3,423 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II INC | *W EXP | 38287L115 | 76 | 70,000 | SH | | SOLE | | 76 | 0 | 0 |
HAYMAKER ACQUISITION CORP III | CLASS A COM | 42087R108 | 1,364 | 140,000 | SH | | SOLE | | 1,364 | 0 | 0 |
HAYMAKER ACQUISITION CORP III | *W EXP | 42087R116 | 28 | 35,000 | SH | | SOLE | | 28 | 0 | 0 |
HORIZON ACQUISITION CORP | UNIT | G46049113 | 11,084 | 6,519,791 | SH | | SOLE | 1 | 11,084 | 0 | 0 |
HORIZON ACQUISITION CORP | UNIT | G46049121 | 151,125 | 15,500,000 | SH | | SOLE | 1 | 151,125 | 0 | 0 |
HORIZON ACQUISITION CORP II | *W EXP | G46044114 | 5,640 | 6,266,667 | SH | | SOLE | 1 | 5,640 | 0 | 0 |
HORIZON ACQUISITION CORP II | UNIT | G46044122 | 155,930 | 15,500,000 | SH | | SOLE | 1 | 155,930 | 0 | 0 |
HUDSON EXECUTIVE INVESTMENT CORP III | COM CL A | 44376L107 | 2,433 | 250,000 | SH | | SOLE | | 2,433 | 0 | 0 |
HUDSON EXECUTIVE INVESTMENT CORP III | *W EXP | 44376L115 | 43 | 50,000 | SH | | SOLE | | 43 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | A ORD SHS | G4761A101 | 19,147 | 1,959,736 | SH | | SOLE | | 19,147 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP | G4761A127 | 412 | 391,947 | SH | | SOLE | | 412 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 16,199 | 37,600 | SH | | SOLE | | 16,199 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 9,155 | 34,800 | SH | | SOLE | | 9,155 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM CL A | 464287655 | 9,647 | 44,100 | SH | | SOLE | | 9,647 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | SHS CL A | G50737108 | 6,832 | 700,000 | SH | | SOLE | | 6,832 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 201 | 175,000 | SH | | SOLE | | 201 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP | G52110106 | 94 | 158,572 | SH | | SOLE | | 94 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 3,067 | 317,145 | SH | | SOLE | | 3,067 | 0 | 0 |
KHOSLA VENTURES ACQUISITION CO | CL A | 482504107 | 987 | 100,000 | SH | | SOLE | | 987 | 0 | 0 |
KHOSLA VENTURES ACQUISITION CO III | COM CL A | 482506102 | 6,860 | 700,000 | SH | | SOLE | | 6,860 | 0 | 0 |
KISMET ACQUISITION THREE CORP | *W EXP | G5276C102 | 52 | 100,000 | SH | | SOLE | | 52 | 0 | 0 |
KISMET ACQUISITION THREE CORP | CL A SHS | G5276C110 | 2,922 | 300,000 | SH | | SOLE | | 2,922 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,944 | 200,000 | SH | | SOLE | | 1,944 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP | G52807115 | 51 | 66,666 | SH | | SOLE | | 51 | 0 | 0 |
KKR ACQUISITION HOLDINGS I CORP | COM CLASS A | 48253T109 | 48,733 | 4,998,266 | SH | | SOLE | | 48,733 | 0 | 0 |
KKR ACQUISITION HOLDINGS I CORP | *W EXP | 48253T117 | 1,199 | 1,249,566 | SH | | SOLE | | 1,199 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 9,733 | 999,275 | SH | | SOLE | | 9,733 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP | 51477A112 | 272 | 249,818 | SH | | SOLE | | 272 | 0 | 0 |
LAZARD GROWTH ACQUISITION CORP I | SHS | G54035103 | 487 | 50,000 | SH | | SOLE | | 487 | 0 | 0 |
LAZARD GROWTH ACQUISITION CORP I | *W EXP | G54035111 | 8 | 10,000 | SH | | SOLE | | 8 | 0 | 0 |
LDH GROWTH CORP I | A ORD SHS | G54094100 | 1,956 | 200,000 | SH | | SOLE | | 1,956 | 0 | 0 |
LDH GROWTH CORP I | *W EXP | G54094126 | 29 | 40,000 | SH | | SOLE | | 29 | 0 | 0 |
LERER HIPPEAU ACQUISITION CORP | CL A | 526749106 | 7,784 | 800,000 | SH | | SOLE | | 7,784 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CORP | *W EXP | 53073L112 | 11 | 7,006 | SH | | SOLE | | 11 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITION CORP | COM CL A | 538126103 | 1,934 | 200,000 | SH | | SOLE | | 1,934 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITION CORP | *W EXP | 538126111 | 34 | 40,000 | SH | | SOLE | | 34 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 31,952 | 3,230,788 | SH | | SOLE | | 31,952 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | *W EXP | 54319Q113 | 834 | 646,157 | SH | | SOLE | | 834 | 0 | 0 |
LSB INDUSTRIES, INC. | COM | 502160104 | 417,317 | 53,135,329 | SH | | SOLE | 1 | 417,317 | 0 | 0 |
M3-BRIGADE ACQUISITION II CORP | COM CL A | 553800103 | 740 | 74,700 | SH | | SOLE | | 740 | 0 | 0 |
M3-BRIGADE ACQUISITION II CORP | *W EXP | 553800111 | 33 | 24,900 | SH | | SOLE | | 33 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 2,910 | 300,000 | SH | | SOLE | | 2,910 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 90 | 150,000 | SH | | SOLE | | 90 | 0 | 0 |
MSD ACQUISITION CORP | A ORD SHS | G5709C109 | 12,125 | 1,250,000 | SH | | SOLE | | 12,125 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP | G5709C125 | 288 | 250,000 | SH | | SOLE | | 288 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 730 | 75,000 | SH | | SOLE | | 730 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP | G6529L121 | 18 | 25,000 | SH | | SOLE | | 18 | 0 | 0 |
NORTH ATLANTIC ACQUISITION CORP | CL A SHS | G66139109 | 488 | 50,000 | SH | | SOLE | | 488 | 0 | 0 |
NORTH ATLANTIC ACQUISITION CORP | *W EXP | G66139125 | 11 | 16,666 | SH | | SOLE | | 11 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP III | COM CL A | 66574L100 | 487 | 50,000 | SH | | SOLE | | 487 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP III | *W EXP | 66574L118 | 8 | 8,333 | SH | | SOLE | | 8 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP IV | COM CL A | 66575B101 | 490 | 50,000 | SH | | SOLE | | 490 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP IV | *W EXP | 66575B119 | 7 | 8,333 | SH | | SOLE | | 7 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,183 | 225,000 | SH | | SOLE | | 2,183 | 0 | 0 |
ORION ACQUISITION CORP | *W EXP | 68626A116 | 36 | 56,250 | SH | | SOLE | | 36 | 0 | 0 |
PINE TECHNOLOGY ACQUISITION CORP | CLASS A COM | 722850104 | 5,790 | 600,000 | SH | | SOLE | | 5,790 | 0 | 0 |
PINE TECHNOLOGY ACQUISITION CORP | *W EXP | 722850112 | 140 | 200,000 | SH | | SOLE | | 140 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP | G7134L118 | 94 | 118,032 | SH | | SOLE | | 94 | 0 | 0 |
PLUM ACQUISITION CORP I | A ORD SHS | G7134L126 | 5,707 | 590,161 | SH | | SOLE | | 5,707 | 0 | 0 |
PORTAGE FINTECH ACQUISITION CORP | UNIT | G7185D122 | 19,622 | 1,980,000 | SH | | SOLE | | 19,622 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITION CORP II | COM CL A | 74350A108 | 388 | 40,000 | SH | | SOLE | | 388 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITION CORP II | *W EXP | 74350A116 | 7 | 10,000 | SH | | SOLE | | 7 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS Y | A ORD SHS | G7484L106 | 6,951 | 700,000 | SH | | SOLE | | 6,951 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS Y | *W EXP | G7484L122 | 131 | 87,500 | SH | | SOLE | | 131 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,460 | 150,000 | SH | | SOLE | | 1,460 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP | G76088122 | 27 | 30,000 | SH | | SOLE | | 27 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,531 | 260,927 | SH | | SOLE | | 2,531 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP | 77732R111 | 6 | 10,000 | SH | | SOLE | | 6 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 880 | 90,392 | SH | | SOLE | | 880 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,950 | 200,000 | SH | | SOLE | | 1,950 | 0 | 0 |
SCION TECH GROWTH II | *W EXP | G31070116 | 43 | 66,666 | SH | | SOLE | | 43 | 0 | 0 |
SILVERBOX ENGAGED MERGER CORP I | COM CL A | 82836L101 | 9,780 | 1,000,000 | SH | | SOLE | | 9,780 | 0 | 0 |
SILVERBOX ENGAGED MERGER CORP I | *W EXP | 82836L119 | 240 | 333,333 | SH | | SOLE | | 240 | 0 | 0 |
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | COM CL A | 82880R103 | 488 | 50,000 | SH | | SOLE | | 488 | 0 | 0 |
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | *W EXP | 82880R111 | 9 | 10,000 | SH | | SOLE | | 9 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 17,485 | 1,793,315 | SH | | SOLE | | 17,485 | 0 | 0 |
SLAM CORP | *W EXP | G8210L121 | 403 | 448,328 | SH | | SOLE | | 403 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 8,659 | 28,632 | SH | | SOLE | | 8,659 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITION CORP I | COM CL A | 83363K102 | 12,886 | 1,317,577 | SH | | SOLE | | 12,886 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITION CORP I | *W EXP | 83363K110 | 259 | 312,500 | SH | | SOLE | | 259 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 3,211 | 325,000 | SH | | SOLE | | 3,211 | 0 | 0 |
SPARTAN ACQUISITION CORP III | *W EXP | 84677R114 | 89 | 81,250 | SH | | SOLE | | 89 | 0 | 0 |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 959 | 308,388 | SH | | SOLE | 1 | 959 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,440 | 250,000 | SH | | SOLE | | 2,440 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 2,458 | 250,000 | SH | | SOLE | | 2,458 | 0 | 0 |
TAILWIND INTERNATIONAL ACQUISITION CORP | COM CL A | G8662F101 | 4,850 | 500,000 | SH | | SOLE | | 4,850 | 0 | 0 |
TAILWIND INTERNATIONAL ACQUISITION CORP | *W EXP | G8662F119 | 103 | 166,666 | SH | | SOLE | | 103 | 0 | 0 |
TB SA ACQUISITION CORP | A ORD SHS | G8657L105 | 8,829 | 900,000 | SH | | SOLE | | 8,829 | 0 | 0 |
TB SA ACQUISITION CORP | *W EXP | G8657L121 | 154 | 300,000 | SH | | SOLE | | 154 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,900 | 500,000 | SH | | SOLE | | 4,900 | 0 | 0 |
TCW SPECIAL PURPOSE ACQUISITION CORP | COM CL A | 87301L106 | 29,340 | 3,000,000 | SH | | SOLE | | 29,340 | 0 | 0 |
TCW SPECIAL PURPOSE ACQUISITION CORP | *W EXP | 87301L114 | 621 | 1,000,000 | SH | | SOLE | | 621 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,343 | 750,000 | SH | | SOLE | | 7,343 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,829 | 600,000 | SH | | SOLE | | 5,829 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP | 90118T114 | 132 | 200,000 | SH | | SOLE | | 132 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 971 | 100,000 | SH | | SOLE | | 971 | 0 | 0 |
USHG ACQUISITION CORP | *W EXP | 91748P118 | 28 | 33,333 | SH | | SOLE | | 28 | 0 | 0 |
VALOR LATITUDE ACQUISITION CORP | A ORD SHS | G9460N106 | 2,440 | 250,000 | SH | | SOLE | | 2,440 | 0 | 0 |
VALOR LATITUDE ACQUISITION CORP | *W EXP | G9460N122 | 67 | 83,333 | SH | | SOLE | | 67 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 13,950 | 276,300 | SH | | SOLE | | 13,950 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 922042858 | 6,936 | 138,700 | SH | | SOLE | | 6,936 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,750 | 1,000,000 | SH | | SOLE | | 9,750 | 0 | 0 |
VIRGIN GROUP ACQUISITION CORP II | SHS CL A | G9460K102 | 9,710 | 1,000,000 | SH | | SOLE | | 9,710 | 0 | 0 |
VIRGIN GROUP ACQUISITION CORP II | *W EXP | G9460K128 | 172 | 200,000 | SH | | SOLE | | 172 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-A | SHS CL A | G9461D107 | 1,719 | 175,000 | SH | | SOLE | | 1,719 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-A | *W EXP | G9461D115 | 37 | 35,000 | SH | | SOLE | | 37 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-B | SHS CL A | G9460M108 | 7,335 | 750,000 | SH | | SOLE | | 7,335 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-B | *W EXP | G9460M124 | 140 | 150,000 | SH | | SOLE | | 140 | 0 | 0 |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 19,523 | 1,931,087 | SH | | SOLE | | 19,523 | 0 | 0 |
ZANITE ACQUISITION CORP | *W EXP | 98907K111 | 1,002 | 1,193,399 | SH | | SOLE | | 1,002 | 0 | 0 |