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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Albemarle Corp ALBEMARLE CORP 012653101   250 1,119 SH   SOLE   1,119 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS -CW28 G4828B118   136 154,350 SH   SOLE   154,350 0 0
AECOM AECOM 00766T100   49 580 SH   SOLE   580 0 0
Beard Energy Transition Acquisition Corp BEARD ENERGY TRANSITIO -CW27 07402Q119   19 250,000 SH   SOLE   250,000 0 0
WinVest Acquisition Corp WINVEST ACQUISITION CORP-RTS 97655B125   140 1,917,500 SH   SOLE   1,917,500 0 0
FinServ Acquisition Corp II FINSERV ACQUISITION CORP-A 31809Y103   944 92,600 SH   SOLE   92,600 0 0
ESH Acquisition Corp ESH ACQUISITION CORP 296424203   1,828 180,300 SH   SOLE   180,300 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION -CW23 84465L113   10 250,000 SH   SOLE   250,000 0 0
Usio Inc USIO INC 917313108   930 500,000 SH   SOLE   500,000 0 0
Oxus Acquisition Corp OXUS ACQUISITION CORP -CW23 G6859L121   22 376,200 SH   SOLE   376,200 0 0
Zapp Electric Vehicles Group Ltd ZAPP ELECTRIC VEHICLES -28 G9889X115   13 250,000 SH   SOLE   250,000 0 0
SMX Security Matters PLC SMX SECURITY MATTERS PLC-28 G8267K117   4 195,000 SH   SOLE   195,000 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784   58 3,000 SH   SOLE   3,000 0 0
Dollar Tree Inc DOLLAR TREE INC 256746108   3,588 25,000 SH   SOLE   25,000 0 0
Gentex Corp GENTEX CORP 371901109   40 1,362 SH   SOLE   1,362 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108   93 21,507 SH   SOLE   21,507 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAP A -CW28 88605T118   22 170,000 SH   SOLE   170,000 0 0
Screaming Eagle Acquisition Corp SCREAMING EAGLE ACQ -CLASS A G79407105   24,252 2,350,000 SH   SOLE   2,350,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115   7 300,000 SH   SOLE   300,000 0 0
Verde Clean Fuels Inc CENAQ ENERGY CORP CL A -CW27 923372114   203 750,000 SH   SOLE   750,000 0 0
MedTech Acquisition Corp/NY MEDTECH ACQUISITION CORP-CW 58507N113   7 145,000 SH   SOLE   145,000 0 0
Itron Inc ITRON INC 465741106   46 636 SH   SOLE   636 0 0
Worldwide Webb Acquisition Corp WORLDWIDE WEBB ACQUISITION-A G97775103   4,164 400,000 SH   SOLE   400,000 0 0
KBR Inc KBR INC 48242W106   1,827 28,075 SH   SOLE   28,075 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117   37 761,350 SH   SOLE   761,350 0 0
Zurn Elkay Water Solutions Corp ZURN ELKAY WATER SOLUTIONS C 98983L108   52 1,923 SH   SOLE   1,923 0 0
IDEX Corp IDEX CORP 45167R104   407 1,892 SH   SOLE   1,892 0 0
Getaround Inc INTERPRIVATE II ACQU -CW28 37427G119   2 80,000 SH   SOLE   80,000 0 0
Golden Star Acquisition Corp GOLDEN STAR ACQUISITION CORP G4023C127   993 95,400 SH   SOLE   95,400 0 0
PayPal Holdings Inc PAYPAL HOLDINGS INC 70450Y103   13,346 200,000 SH   SOLE   200,000 0 0
Cartica Acquisition Corp CARTICA ACQUISITION CORP-A G1995D109   3,724 350,000 SH   SOLE   350,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513   818 10,900 SH   SOLE   10,900 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242   984 9,100 SH   SOLE   9,100 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109   257 1,959 SH   SOLE   1,959 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQ C -CW26 G50737124   4 87,500 SH   SOLE   87,500 0 0
Gores Holdings IX Inc GORES HOLDING IX -CW24 38287A119   27 124,219 SH   SOLE   124,219 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQ CL A -CW26 34619V111   13 80,000 SH   SOLE   80,000 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITI A -23 29103K118   15 250,000 SH   SOLE   250,000 0 0
Lilium NV LILIUM NV -CW26 N52586117   2 8,600 SH   SOLE   8,600 0 0
C5 Acquisition Corp C5 ACQUISITION CORP-A -28 12530D113   12 250,000 SH   SOLE   250,000 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQUISITION CO-A 34619V103   949 92,600 SH   SOLE   92,600 0 0
Catalent Inc CATALENT INC 148806102   14,526 335,000 SH   SOLE   335,000 0 0
National Instruments Corp NATIONAL INSTRUMENTS CORP 636518102   37 650 SH   SOLE   650 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP-CW28 384272118   17 80,000 SH   SOLE   80,000 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISITION-AW G83752116   36 300,000 SH   SOLE   300,000 0 0
NCR Corp NCR CORPORATION 62886E108   3,150 125,000 SH   SOLE   125,000 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII-CL A 12521H107   4,232 400,000 SH   SOLE   400,000 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102   90 876 SH   SOLE   876 0 0
CF Acquisition Corp VII CF ACQUISITION VII A -CW27 12521H115   25 166,666 SH   SOLE   166,666 0 0
PNM Resources Inc PNM RESOURCES INC 69349H107   44 974 SH   SOLE   974 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC-WRNT G0085J109   11 16,900 SH   SOLE   16,900 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC G0085J117   469 73,300 SH   SOLE   73,300 0 0
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOP A -CW28 86934L111   0 9,900 SH   SOLE   9,900 0 0
Kubient Inc KUBIENT INC-CW25 50116V115   1 12,500 SH   SOLE   12,500 0 0
Belong Acquisition Corp BELONG ACQUISITION A -CW27 08069M110   2 80,300 SH   SOLE   80,300 0 0
Capitalworks Emerging Markets Acquisition Corp CAPITALWORKS EMERGING M-CL A G1889L100   1,586 150,000 SH   SOLE   150,000 0 0
EVe Mobility Acquisition Corp EVE MOBILITY ACQUISITION C-A G3218G109   4,204 400,000 SH   SOLE   400,000 0 0
ReNew Energy Global PLC RENEW ENERGY GLOBAL PLC-A G7500M104   82 15,050 SH   SOLE   15,050 0 0
Arbutus Biopharma Corp ARBUTUS BIOPHARMA CORP 03879J100   460 200,000 SH   SOLE   200,000 0 0
Trimble Inc TRIMBLE INC 896239100   235 4,441 SH   SOLE   4,441 0 0
Aurora Acquisition Corp AURORA ACQUISITION A -CW28 G0698L129   3 99,998 SH   SOLE   99,998 0 0
Trailblazer Merger Corp I TRAILBLAZER MERGER CORP I 89278D109   1,681 165,000 SH   SOLE   165,000 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II COR-A G30092103   518 50,000 SH   SOLE   50,000 0 0
Tesla Inc TESLA INC 88160R101   273 1,044 SH   SOLE   1,044 0 0
Clover Leaf Capital Corp CLOVER LEAF CAPITAL CORP-RTS 18915E121   53 435,020 SH   SOLE   435,020 0 0
Target Global Acquisition I Corp TARGET GLOBAL ACQ I -CW27 G8675N125   13 166,666 SH   SOLE   166,666 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101   336 1,156 SH   SOLE   1,156 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110   34 416,479 SH   SOLE   416,479 0 0
7GC & Co Holdings Inc 7GC & CO HOLDINGS INC -CL A 81786A107   3,472 330,000 SH   SOLE   330,000 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILI -CW22 G69768110   96 741,400 SH   SOLE   741,400 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION CORP 84465L105   7,364 700,000 SH   SOLE   700,000 0 0
Allego NV ALLEGO NV N0796A100   160 58,200 SH   SOLE   58,200 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117   28 1,000,000 SH   SOLE   1,000,000 0 0
Alchemy Investments Acquisition Corp 1 ALCHEMY INVESTMENTS ACQUISIT G0232F117   1,479 144,400 SH   SOLE   144,400 0 0
Constellation Acquisition Corp I CONSTELLATION ACQ A -CW27 G2R18K113   9 146,633 SH   SOLE   146,633 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION-A G2R18K105   2,918 275,000 SH   SOLE   275,000 0 0
Northern Star Investment Corp II NORTHERN STAR INVESTMENT C-A 66573W107   401 39,400 SH   SOLE   39,400 0 0
Achari Ventures Holdings Corp I ACHARI VENTURES HOLDIN -CW23 00444X119   21 500,000 SH   SOLE   500,000 0 0
York Water Co/The YORK WATER CO 987184108   54 1,320 SH   SOLE   1,320 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102   139 3,488 SH   SOLE   3,488 0 0
Magnachip Semiconductor Corp MAGNACHIP SEMICONDUCTOR CORP 55933J203   1,677 150,000 SH   SOLE   150,000 0 0
American States Water Co AMERICAN STATES WATER CO 029899101   235 2,703 SH   SOLE   2,703 0 0
Sonder Holdings Inc GORES METROPOULOS II -CW28 83542D110   1 26,780 SH   SOLE   26,780 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209   109 1,503 SH   SOLE   1,503 0 0
Abri SPAC I Inc ABRI SPAC I INC -CW23 00085X113   11 319,800 SH   SOLE   319,800 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS LTD 87807D111   20 470,588 SH   SOLE   470,588 0 0
Distoken Acquisition Corp DISTOKEN ACQUISITION CORP G27740110   1,240 120,000 SH   SOLE   120,000 0 0
Badger Meter Inc BADGER METER INC 056525108   97 657 SH   SOLE   657 0 0
GreenLight Biosciences Holdings PBC GREENLIGHT BIOSCIENCES -CW27 39536G113   0 29,500 SH   SOLE   29,500 0 0
VMware Inc VMWARE INC-CLASS A 928563402   43,107 300,000 SH   SOLE   300,000 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103   723 5,062 SH   SOLE   5,062 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEV INC 41150T207   270 50,000 SH   SOLE   50,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEVEL -CW26 41150T116   1 150,000 SH   SOLE   150,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQ -CW27 007024110   20 250,000 SH   SOLE   250,000 0 0
Warner Bros Discovery Inc WARNER BROS DISCOVERY INC 934423104   4,389 350,000 SH   SOLE   350,000 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121   296 29,600 SH   SOLE   29,600 0 0
OPAL Fuels Inc OPAL FUELS INC-A 68347P103   178 23,900 SH   SOLE   23,900 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119   41 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL-CW 88605L115   49 228,280 SH   SOLE   228,280 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107   10,120 1,000,000 SH   SOLE   1,000,000 0 0
Mountain Crest Acquisition Corp IV MOUNTAIN CREST ACQ CORP -RTS 62403K116   116 553,250 SH   SOLE   553,250 0 0
bleuacacia ltd BLUEACACIA LTD CL A -CW23 G11728113   34 759,850 SH   SOLE   759,850 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104   84 4,578 SH   SOLE   4,578 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISI -CW23 G7573M114   62 588,000 SH   SOLE   588,000 0 0
Coeptis Therapeutics Holdings BULL HORN HOLDINGS CORP-CW25 19207A116   19 250,000 SH   SOLE   250,000 0 0
bleuacacia ltd BLUEACACIA LTD - RIGHTS G11728139   87 1,169,700 SH   SOLE   1,169,700 0 0
10X Capital Venture Acquisition Corp III 10X CAPITAL VENTURE AC -CW27 G87077114   5 125,000 SH   SOLE   125,000 0 0
SJW Group SJW GROUP 784305104   246 3,515 SH   SOLE   3,515 0 0
EF Hutton Acquisition Corp I EF HUTTON ACQUISITION CORP 28201D109   2,071 200,000 SH   SOLE   200,000 0 0
Blue Ocean Acquisition Corp BLUE OCEAN ACQUISITION COR-A G1330L105   529 50,000 SH   SOLE   50,000 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL -CW27 G1992N126   11 60,000 SH   SOLE   60,000 0 0
Better World Acquisition Corp BETTER WORLD ACQ -CW27 08772B112   1 31,400 SH   SOLE   31,400 0 0
Bridger Aerospace Group Holdings Inc WILDFIRE NEW PUBCO INC-27 96812F110   22 107,200 SH   SOLE   107,200 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109   4,150 400,000 SH   SOLE   400,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120   12 139,999 SH   SOLE   139,999 0 0
Stran & Co Inc STRAN & CO INC 86260J102   906 600,000 SH   SOLE   600,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118   5 7,500 SH   SOLE   7,500 0 0
Hawkins Inc HAWKINS INC 420261109   43 894 SH   SOLE   894 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126   48 1,050,000 SH   SOLE   1,050,000 0 0
Ares Acquisition Corp II ARES ACQUISITION CORP II G33033112   3,881 375,000 SH   SOLE   375,000 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110   0 9,100 SH   SOLE   9,100 0 0
Pure Cycle Corp PURE CYCLE CORP 746228303   92 8,330 SH   SOLE   8,330 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101   79 1,329 SH   SOLE   1,329 0 0
Otter Tail Corp OTTER TAIL CORP 689648103   35 446 SH   SOLE   446 0 0
Mueller Industries Inc MUELLER INDUSTRIES INC 624756102   50 576 SH   SOLE   576 0 0
Lindsay Corp LINDSAY CORP 535555106   187 1,564 SH   SOLE   1,564 0 0
Portage Fintech Acquisition Corp PORTAGE FINTECH ACQ -CW23 G7185D114   5 125,655 SH   SOLE   125,655 0 0
Swvl Holdings Corp SWVL HOLDINGS CORP G86302125   1 1,132 SH   SOLE   1,132 0 0
Sphere 3D Corp MINORITY EQUALITY OPPO -CW23 60436Q118   66 1,206,700 SH   SOLE   1,206,700 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115   49 2,780,000 SH   SOLE   2,780,000 0 0
Bowlero Corp BOWLERO CORP 10258P102   1,164 100,000 SH   SOLE   100,000 0 0
SEP Acquisition Corp SEP ACQUISITION CORP -CW23 589381110   5 150,000 SH   SOLE   150,000 0 0
Beachbody Co Inc/The BEACHBODY CO-CW27 073463119   5 100,000 SH   SOLE   100,000 0 0
Energy Recovery Inc ENERGY RECOVERY INC 29270J100   80 2,851 SH   SOLE   2,851 0 0
Appreciate Holdings Inc PROPTECH INV CORP 2 -CW27 03832J114   3 116,666 SH   SOLE   116,666 0 0
Dave Inc DAVE INC -CW27 23834J110   2 66,307 SH   SOLE   66,307 0 0
California Water Service Group CALIFORNIA WATER SERVICE GRP 130788102   219 4,246 SH   SOLE   4,246 0 0
Satellogic Inc SATELLOGIC INC-A G7823S101   108 55,000 SH   SOLE   55,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124   15 175,000 SH   SOLE   175,000 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION -CW23 02157M116   26 745,950 SH   SOLE   745,950 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION CORP-A 02157M108   2,593 250,000 SH   SOLE   250,000 0 0
Net Power Inc RICE ACQUISITION CORP II-CW 64107A113   54 16,000 SH   SOLE   16,000 0 0
Cactus Acquisition Corp 1 Ltd CACTUS ACQUISITION CORP 1 LT G1745A108   2,654 250,000 SH   SOLE   250,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108   114 1,412 SH   SOLE   1,412 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106   53 5,986 SH   SOLE   5,986 0 0
Oxbridge Acquisition Corp OXBRIDGE ACQUISITION -CW23 G6855L117   14 300,000 SH   SOLE   300,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365   1,296 56,587 SH   SOLE   56,587 0 0
Clene Inc CLENE INC 185634102   150 170,000 SH   SOLE   170,000 0 0
SES AI Corp IVANHOE CAPITAL CL A -CW27 78397Q117   3 9,700 SH   SOLE   9,700 0 0
SES AI Corp SES AI CORP 78397Q109   71 29,200 SH   SOLE   29,200 0 0
StoneBridge Acquisition Corp STONEBRIDGE ACQUISITION-CW23 G85094129   4 150,000 SH   SOLE   150,000 0 0
Alpha Partners Technology Merger Corp ALPHA PARTNERS TECHNOLOGY-CW G63290103   6 133,333 SH   SOLE   133,333 0 0
Allego NV ATHENA PUBCO BV -25 N0796A118   64 221,590 SH   SOLE   221,590 0 0
Sensata Technologies Holding PLC SENSATA TECHNOLOGIES HOLDING G8060N102   36 792 SH   SOLE   792 0 0
Uber Technologies Inc UBER TECHNOLOGIES INC 90353T100   4,317 100,000 SH   SOLE   100,000 0 0
Toro Co/The TORO CO 891092108   56 553 SH   SOLE   553 0 0
Tetra Tech Inc TETRA TECH INC 88162G103   101 616 SH   SOLE   616 0 0
Chain Bridge I CHAIN BRIDGE I-A -CW28 G2061X110   40 624,100 SH   SOLE   624,100 0 0
Plutonian Acquisition Corp PLUTONIAN ACQUISITION CORP 72942P203   2,670 250,000 SH   SOLE   250,000 0 0
Clene Inc CLENE INC -CW25 185634110   88 886,592 SH   SOLE   886,592 0 0
Churchill Capital Corp VI CHURCHILL CAP VI CL A -CW27 17143W119   8 45,861 SH   SOLE   45,861 0 0
Churchill Capital Corp VI CHURCHILL CAPITAL CORP VI-A 17143W101   412 40,000 SH   SOLE   40,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC CL A -CW27 G0412A128   10 80,000 SH   SOLE   80,000 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102   99 539 SH   SOLE   539 0 0
RMG Acquisition Corp III RMG ACQUISITION CL A -CW27 G76088122   4 34,900 SH   SOLE   34,900 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105   146 4,634 SH   SOLE   4,634 0 0
Navitas Semiconductor Corp NAVITAS SEMICONDUCTOR CORP 63942X106   230 21,800 SH   SOLE   21,800 0 0
Concord Acquisition Corp II CONCORD ACQUISITION A -CW28 20607U116   7 166,666 SH   SOLE   166,666 0 0
Silver Lake Group LLC ENDEAVOR GROUP HOLD-CLASS A 29260Y109   4,784 200,000 SH   SOLE   200,000 0 0
Wag! Group Co WAG! GROUP CO 93042P117   178 744,150 SH   SOLE   744,150 0 0
Juniper II Corp JUNIPER II CORP -CLASS A 48203N103   4,157 400,000 SH   SOLE   400,000 0 0
Juniper II Corp JUNIPER II CORP CL A -CW28 48203N111   15 470,400 SH   SOLE   470,400 0 0
Waverley Capital Acquisition Corp 1 WAVERLEY CAPITAL -A -CW27 G06536117   4 100,000 SH   SOLE   100,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQ A -CW27 83363K110   14 75,000 SH   SOLE   75,000 0 0
Rubicon Technologies Inc FOUNDER SPAC -CW23 78112J117   4 250,000 SH   SOLE   250,000 0 0
Priveterra Acquisition Corp PRIVETERRA ACQ CL A -CW27 74275N110   14 153,920 SH   SOLE   153,920 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108   47 2,904 SH   SOLE   2,904 0 0
Movella Holdings Inc PATHFINDER ACQ CL A -CW27 62459N113   7 62,770 SH   SOLE   62,770 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120   163 493,370 SH   SOLE   493,370 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC 29079J202   5 1,585 SH   SOLE   1,585 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC-CW27 29079J111   4 260,500 SH   SOLE   260,500 0 0
Berenson Acquisition Corp I BERENSON ACQUISITION CO-CL A 083690107   5,135 500,000 SH   SOLE   500,000 0 0
Exelixis Inc EXELIXIS INC 30161Q104   4,778 250,000 SH   SOLE   250,000 0 0
Otonomo Technologies Ltd OTONOMO TECHNOLOGIES LTD M7571L103   28 69,000 SH   SOLE   69,000 0 0
PowerUp Acquisition Corp POWERUP ACQUISITION COR-CL A G7207P103   1,586 150,000 SH   SOLE   150,000 0 0
PowerUp Acquisition Corp POWERUP ACQUISITION -CW27 G7207P129   18 350,000 SH   SOLE   350,000 0 0
Hudson Acquisition I Corp HUDSON ACQUISITION I CORP 44364H209   2,375 225,000 SH   SOLE   225,000 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE AC -CW27 G87076116   9 129,973 SH   SOLE   129,973 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107   96 588,215 SH   SOLE   588,215 0 0
Bone Biologics Corp BONE BIOLOGICS CORP 098070402   72 50,000 SH   SOLE   50,000 0 0
New Providence Acquisition Corp II NEW PROVIDENCE ACQ A -CW27 64823D110   28 335,200 SH   SOLE   335,200 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103   212 9,042 SH   SOLE   9,042 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV -CW28 51477A112   13 75,000 SH   SOLE   75,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115   46 37,800 SH   SOLE   37,800 0 0
Dragonfly Energy Holdings Corp DRAGONFLY ENERGY HOLDINGS CO 26145B106   111 75,000 SH   SOLE   75,000 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105   80 9,822 SH   SOLE   9,822 0 0
Future Health ESG Corp FUTURE HEALTH ESG CORP 36118W102   2,576 250,000 SH   SOLE   250,000 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101   323 2,682 SH   SOLE   2,682 0 0
L Catterton Asia Acquisition Corp L CATTERTON ASIA ACQ-CLASS A G5346G125   1,992 190,471 SH   SOLE   190,471 0 0
Pono Capital Three Inc PONO CAPITAL THREE INC G71704129   4,010 365,000 SH   SOLE   365,000 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114   2 10,300 SH   SOLE   10,300 0 0
Benson Hill Inc BENSON HILL INC -CW25 082490111   41 207,600 SH   SOLE   207,600 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105   39 199 SH   SOLE   199 0 0
Sunlight Financial Holdings Inc SUNLIGHT FINANCI -CW25 86738J114   0 11,900 SH   SOLE   11,900 0 0
AES Corp/The AES CORP 00130H105   83 3,985 SH   SOLE   3,985 0 0
Bristol-Myers Squibb Co BRISTOL-MYERS SQUIBB CO 110122108   35 545 SH   SOLE   545 0 0
Berkshire Hathaway Inc BERKSHIRE HATHAWAY INC-CL B 084670702   37 108 SH   SOLE   108 0 0
NuScale Power Corp NUSCALE POWER CORP 67079K100   967 142,187 SH   SOLE   142,187 0 0
CH Robinson Worldwide Inc C.H. ROBINSON WORLDWIDE INC 12541W209   4,718 50,000 SH   SOLE   50,000 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103   38 489 SH   SOLE   489 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISITION-A G83752108   8,980 850,000 SH   SOLE   850,000 0 0
CME Group Inc CME GROUP INC 12572Q105   5,559 30,000 SH   SOLE   30,000 0 0
Cummins Inc CUMMINS INC 231021106   46 186 SH   SOLE   186 0 0
Livent Corp LIVENT CORP 53814L108   212 7,731 SH   SOLE   7,731 0 0
Manchester United Plc MANCHESTER UNITED PLC-CL A G5784H106   3,262 133,804 SH   SOLE   133,804 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQ A -CW27 048453112   12 524,800 SH   SOLE   524,800 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109   199 3,850 SH   SOLE   3,850 0 0
Conyers Park III Acquisition Corp CONYERS PARK III ACQUISITI-A 21289P102   2,553 250,000 SH   SOLE   250,000 0 0
CVS Health Corp CVS HEALTH CORP 126650100   13,826 200,000 SH   SOLE   200,000 0 0
Chevron Corp CHEVRON CORP 166764100   255 1,618 SH   SOLE   1,618 0 0
Walt Disney Co/The WALT DISNEY CO/THE 254687106   4,464 50,000 SH   SOLE   50,000 0 0
Conyers Park III Acquisition Corp CONY P III -CW23 21289P110   7 133,133 SH   SOLE   133,133 0 0
Danaher Corp DANAHER CORP 235851102   101 422 SH   SOLE   422 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104   253 2,438 SH   SOLE   2,438 0 0
State Street ETF/USA SPDR S&P 500 ETF TRUST 78462F103   4,111 9,275 SH   SOLE   9,275 0 0
Nuburu Inc TAILWIND ACQUISITION -CW27 67021W111   7 200,000 SH   SOLE   200,000 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A 17144M102   774 75,000 SH   SOLE   75,000 0 0
Cisco Systems Inc CISCO SYSTEMS INC 17275R102   41 791 SH   SOLE   791 0 0
Emerson Electric Co EMERSON ELECTRIC CO 291011104   38 418 SH   SOLE   418 0 0
Entergy Corp ENTERGY CORP 29364G103   200 2,057 SH   SOLE   2,057 0 0
Exelon Corp EXELON CORP 30161N101   205 5,025 SH   SOLE   5,025 0 0
TKB Critical Technologies 1 TKB CRITICAL TECHNOLOG -CW23 G88935120   9 323,150 SH   SOLE   323,150 0 0
Madison Dearborn Partners LLC OPTION CARE HEALTH INC 68404L201   3,411 105,000 SH   SOLE   105,000 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204   202 2,251 SH   SOLE   2,251 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588   2,294 24,600 SH   SOLE   24,600 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL VII -CW28 17144M110   10 70,000 SH   SOLE   70,000 0 0
Keurig Dr Pepper Inc KEURIG DR PEPPER INC 49271V100   35 1,121 SH   SOLE   1,121 0 0
Ecolab Inc ECOLAB INC 278865100   442 2,367 SH   SOLE   2,367 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC 209115104   226 2,502 SH   SOLE   2,502 0 0
Edison International EDISON INTERNATIONAL 281020107   207 2,977 SH   SOLE   2,977 0 0
GSR II Meteora Acquisition Corp GSR II METEORA ACQUISIT -RTS 36263W113   16 5,000 SH   SOLE   5,000 0 0
Lottery.com Inc LOTTERY.COM INC 54570M108   49 250,000 SH   SOLE   250,000 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD -CW24 Q9225T116   4 9,900 SH   SOLE   9,900 0 0
TEGNA Inc TEGNA INC 87901J105   2,598 160,000 SH   SOLE   160,000 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765115   37 665,400 SH   SOLE   665,400 0 0
First Solar Inc FIRST SOLAR INC 336433107   40 211 SH   SOLE   211 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA ACQ-RTS 459867123   182 3,460,502 SH   SOLE   3,460,502 0 0
General Electric Co GENERAL ELECTRIC CO 369604301   47 425 SH   SOLE   425 0 0
International Business Machines Corp INTL BUSINESS MACHINES CORP 459200101   46 343 SH   SOLE   343 0 0
General Mills Inc GENERAL MILLS INC 370334104   33 434 SH   SOLE   434 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107   120 3,079 SH   SOLE   3,079 0 0
Freeport-McMoRan Inc FREEPORT-MCMORAN INC 35671D857   4,000 100,000 SH   SOLE   100,000 0 0
Flowserve Corp FLOWSERVE CORP 34354P105   40 1,083 SH   SOLE   1,083 0 0
TMT Acquisition Corp TMT ACQUISITION CORP G89229101   629 60,000 SH   SOLE   60,000 0 0
Fidelity National Information Services Inc FIDELITY NATIONAL INFO SERV 31620M106   9,026 165,000 SH   SOLE   165,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP-A G33032106   1,057 100,000 SH   SOLE   100,000 0 0
Hershey Co/The HERSHEY CO/THE 427866108   36 146 SH   SOLE   146 0 0
Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM A 531229409   2,461 75,000 SH   SOLE   75,000 0 0
Goodyear Tire & Rubber Co/The GOODYEAR TIRE & RUBBER CO 382550101   1,368 100,000 SH   SOLE   100,000 0 0
RCF Acquisition Corp RCF ACQUISITION CORP -CW23 G7330C110   60 502,700 SH   SOLE   502,700 0 0
Mobiquity Technologies Inc MOBIQUITY TECHNOLOGIES -CW26 60743F128   4 180,900 SH   SOLE   180,900 0 0
New Relic Inc NEW RELIC INC 64829B100   1,963 30,000 SH   SOLE   30,000 0 0
Mondelez International Inc MONDELEZ INTERNATIONAL INC-A 609207105   37 511 SH   SOLE   511 0 0
EnerSys ENERSYS 29275Y102   88 814 SH   SOLE   814 0 0
Enviva Inc ENVIVA INC 29415B103   75 6,951 SH   SOLE   6,951 0 0
Coca-Cola Co/The COCA-COLA CO/THE 191216100   42 696 SH   SOLE   696 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136   369 2,366,382 SH   SOLE   2,366,382 0 0
Iris Acquisition Corp TRIBE CAPITAL GROWTH CORP-CW 89601Y119   3 87,500 SH   SOLE   87,500 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV CW21 12520T110   7 105,800 SH   SOLE   105,800 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110   20 1,452,885 SH   SOLE   1,452,885 0 0
Globus Medical Inc GLOBUS MEDICAL INC - A 379577208   8,633 145,000 SH   SOLE   145,000 0 0
Iberdrola SA AVANGRID INC 05351W103   101 2,670 SH   SOLE   2,670 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104   42 256 SH   SOLE   256 0 0
Black Mountain Acquisition Corp BLACK MOUNTAIN ACQ -CW27 09216A116   26 500,000 SH   SOLE   500,000 0 0
Albertsons Cos Inc ALBERTSONS COS INC - CLASS A 013091103   1,637 75,000 SH   SOLE   75,000 0 0
McDonald's Corp MCDONALD'S CORP 580135101   41 138 SH   SOLE   138 0 0
SatixFy Communications Ltd SATIXFY COMMUNICATIONS LTD M82363124   52 125,000 SH   SOLE   125,000 0 0
Apollo Global Management Inc APOLLO GLOBAL MANAGEMENT INC 03769M106   24,963 325,000 SH   SOLE   325,000 0 0
TransAlta Corp TRANSALTA CORP 89346D107   143 15,472 SH   SOLE   15,472 0 0
Tower Semiconductor Ltd TOWER SEMICONDUCTOR LTD M87915274   5,816 155,000 SH   SOLE   155,000 0 0
Vistra Corp VISTRA CORP 92840M102   88 3,353 SH   SOLE   3,353 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101   355 4,784 SH   SOLE   4,784 0 0
AltC Acquisition Corp ALTC ACQUISITION CORP-CL A 02156V109   628 60,200 SH   SOLE   60,200 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105   101 3,756 SH   SOLE   3,756 0 0
Colombier Acquisition Corp COLOMBIER ACQUISITION CORP-A 19533H108   10,270 1,000,000 SH   SOLE   1,000,000 0 0
Colombier Acquisition Corp COLOMBIER ACQ CL A -CW28 19533H116   64 83,333 SH   SOLE   83,333 0 0
Accretion Acquisition Corp ACCRETION ACQUISITION COR-RT 00438Y123   109 1,000,000 SH   SOLE   1,000,000 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106   251 10,901 SH   SOLE   10,901 0 0
T-Mobile US Inc T-MOBILE US INC 872590104   13,890 100,000 SH   SOLE   100,000 0 0
Bird Global Inc BIRD GLOBAL INC -CW26 09077J115   0 7,000 SH   SOLE   7,000 0 0
PACCAR Inc PACCAR INC 693718108   41 485 SH   SOLE   485 0 0
PG&E Corp P G & E CORP 69331C108   86 4,963 SH   SOLE   4,963 0 0
Procter & Gamble Co/The PROCTER & GAMBLE CO/THE 742718109   39 259 SH   SOLE   259 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106   207 3,301 SH   SOLE   3,301 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQ CL A -CW26 G2770Y128   3 36,300 SH   SOLE   36,300 0 0
PepsiCo Inc PEPSICO INC 713448108   41 224 SH   SOLE   224 0 0
TenX Keane Acquisition TENX KEANE ACQUISITION G8708L138   2,459 225,000 SH   SOLE   225,000 0 0
Eversource Energy EVERSOURCE ENERGY 30040W108   84 1,185 SH   SOLE   1,185 0 0
Pagaya Technologies Ltd PAGAYA TECHNOLOGIES LTD -27 M7S64L107   87 333,333 SH   SOLE   333,333 0 0
M3-Brigade Acquisition II Corp M3-BRIGADE ACQUISITION II-A 553800103   948 92,600 SH   SOLE   92,600 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106   468 974 SH   SOLE   974 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113   4 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101   119 1,464 SH   SOLE   1,464 0 0
Concord Acquisition Corp III CONCORD ACQ CL A -CW28 20607V114   5 250,000 SH   SOLE   250,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100   205 8,180 SH   SOLE   8,180 0 0
Quanta Services Inc QUANTA SERVICES INC 74762E102   40 206 SH   SOLE   206 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107   255 1,232 SH   SOLE   1,232 0 0
Swvl Holdings Corp PIVOTAL HOLDINGS CORP -CW27 G86302117   2 142,733 SH   SOLE   142,733 0 0
LAMF Global Ventures Corp I LAMF GLOBAL VENTURES -CW23 G5338L124   45 500,000 SH   SOLE   500,000 0 0
Sempra Energy SEMPRA ENERGY 816851109   202 1,388 SH   SOLE   1,388 0 0
Republic Services Inc REPUBLIC SERVICES INC 760759100   38 247 SH   SOLE   247 0 0
TG Venture Acquisition Corp TG VENTURE ACQUISITION -CW23 87251T117   23 1,001,767 SH   SOLE   1,001,767 0 0
J M Smucker Co/The JM SMUCKER CO/THE 832696405   34 232 SH   SOLE   232 0 0
Northern Star Investment Corp IV NORTHERN STAR INV CL A -CW27 66575B119   4 66,666 SH   SOLE   66,666 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105   267 3,922 SH   SOLE   3,922 0 0
Texas Instruments Inc TEXAS INSTRUMENTS INC 882508104   44 247 SH   SOLE   247 0 0
Gentherm Inc GENTHERM INC 37253A103   35 622 SH   SOLE   622 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111   5 334,600 SH   SOLE   334,600 0 0
Western Digital Corp WESTERN DIGITAL CORP 958102105   2,845 75,000 SH   SOLE   75,000 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305   40,055 500,000 SH   SOLE   500,000 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109   55 320 SH   SOLE   320 0 0
Activision Blizzard Inc ACTIVISION BLIZZARD INC 00507V109   25,290 300,000 SH   SOLE   300,000 0 0
Oak Woods Acquisition Corp OAK WOODS ACQUISITION CORP-A 67190B104   1,182 115,000 SH   SOLE   115,000 0 0
Waters Corp WATERS CORP 941848103   86 322 SH   SOLE   322 0 0
GSR II Meteora Acquisition Corp GSR II METEORA ACQUISIT-CL A 36263W105   162 50,000 SH   SOLE   50,000 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109   1,143 5,070 SH   SOLE   5,070 0 0
Healthwell Acquisition Corp I HEALTHWELL ACQ CL A -CW28 42227R117   46 200,000 SH   SOLE   200,000 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103   47 26,813 SH   SOLE   26,813 0 0
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQ II -CW26 81221H113   38 445,000 SH   SOLE   445,000 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102   330 4,613 SH   SOLE   4,613 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204   219 7,674 SH   SOLE   7,674 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100   119 1,918 SH   SOLE   1,918 0 0
MSP Recovery Inc MSP RECOVERY INC -27 553745126   30 7,400,000 SH   SOLE   7,400,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107   268 37,800 SH   SOLE   37,800 0 0
OPY Acquisition Corp I OPY ACQUISITION IA -CW23 671005114   23 275,000 SH   SOLE   275,000 0 0
SILVERspac Inc SILVERSPAC INC -CW23 G8136V112   8 150,000 SH   SOLE   150,000 0 0
Cepton Inc GROWTH CAPITAL ACQ -CW27 15673X119   14 250,000 SH   SOLE   250,000 0 0
Altus Power Inc ALTUS POWER INC 02217A102   53 9,853 SH   SOLE   9,853 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISIT-RIGHT G83752132   257 1,350,000 SH   SOLE   1,350,000 0 0
Alphabet Inc ALPHABET INC-CL C 02079K107   3,024 25,000 SH   SOLE   25,000 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105   12,390 1,500,000 SH   SOLE   1,500,000 0 0
Auxo Capital Managers LLC SK GROWTH OPPORTUNITIES CO-A G8192N103   5,295 500,000 SH   SOLE   500,000 0 0
Twilio Inc TWILIO INC - A 90138F102   3,181 50,000 SH   SOLE   50,000 0 0
Social Capital Suvretta Holdings Corp II SOCIAL CAPITAL SUVRETTA HO-A G8253U103   518 50,000 SH   SOLE   50,000 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102   233 2,900 SH   SOLE   2,900 0 0
Terran Orbital Corp TERRAN ORBITAL CORP -CW28 88105P111   32 200,000 SH   SOLE   200,000 0 0
Apexigen Inc APEXIGEN INCW 03759B110   5 150,000 SH   SOLE   150,000 0 0
Xylem Inc/NY XYLEM INC 98419M100   434 3,852 SH   SOLE   3,852 0 0
Marqeta Inc MARQETA INC-A 57142B104   341 70,000 SH   SOLE   70,000 0 0
Shockwave Medical Inc SHOCKWAVE MEDICAL INC 82489T104   7,135 25,000 SH   SOLE   25,000 0 0
Banyan Acquisition Corp BANYAN ACQUISITION CORP-A 06690B107   900 86,500 SH   SOLE   86,500 0 0
Montauk Renewables Inc MONTAUK RENEWABLES INC 61218C103   61 8,236 SH   SOLE   8,236 0 0
RCF Acquisition Corp RCF ACQUISITION CORP-A G7330C102   2,675 250,000 SH   SOLE   250,000 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123   80 794,718 SH   SOLE   794,718 0 0
CISO Global Inc CISO GLOBAL INC 15672X102   40 225,000 SH   SOLE   225,000 0 0
Social Capital Suvretta Holdings Corp IV SOCIAL CAPITAL SUVRETTA HO-A G8253Y105   518 50,000 SH   SOLE   50,000 0 0
Gores Holdings IX Inc GORES HOLDING IX INC-CL A 38287A101   7,483 730,000 SH   SOLE   730,000 0 0
Nogin Inc SOFTWARE ACQ GROUP III -CW27 65528N113   2 150,000 SH   SOLE   150,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113   5 17,300 SH   SOLE   17,300 0 0
WillScot Mobile Mini Holdings Corp WILLSCOT MOBILE MINI HOLDING 971378104   23,895 500,000 SH   SOLE   500,000 0 0
Nogin Inc NOGIN INC 65528N204   105 80,000 SH   SOLE   80,000 0 0
Forum Merger IV Corp FORUM MERGER IV CL A -CW27 349875112   0 125,000 SH   SOLE   125,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FIN A -CW27 46064R114   4 80,000 SH   SOLE   80,000 0 0
bleuacacia ltd BLUEACACIA LTD - CLASS A G11728105   1,540 150,000 SH   SOLE   150,000 0 0
LAMF Global Ventures Corp I LAMF GLOBAL VENTURES CORP I G5338L108   2,623 250,000 SH   SOLE   250,000 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQ A -CW27 77732R111   9 149,425 SH   SOLE   149,425 0 0
AppTech Payments Corp APPTECH -CW26 03834B127   140 240,963 SH   SOLE   240,963 0 0
Advanced Drainage Systems Inc ADVANCED DRAINAGE SYSTEMS IN 00790R104   41 360 SH   SOLE   360 0 0
Ferguson PLC FERGUSON PLC G3421J106   11,798 75,000 SH   SOLE   75,000 0 0
SportsMap Tech Acquisition Corp SPORTSMAP TECH ACQ -CW27 84921J116   29 776,750 SH   SOLE   776,750 0 0
Harley-Davidson Inc LIVEWIRE GROUP INC 53838J105   59 5,000 SH   SOLE   5,000 0 0
Harley-Davidson Inc LIVEWIRE GROUP INC-27 53838J113   68 111,357 SH   SOLE   111,357 0 0