Operations Analyst

0001581655-22-000005.txt : 20221114 0001581655-22-000005.hdr.sgml : 20221114 20221114130544 ACCESSION NUMBER: 0001581655-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpine Global Management, LLC CENTRAL INDEX KEY: 0001581655 IRS NUMBER: 461675291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15932 FILM NUMBER: 221383105 BUSINESS ADDRESS: STREET 1: 140 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 646-961-3213 MAIL ADDRESS: STREET 1: 140 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Alpine Partners VI, LLC DATE OF NAME CHANGE: 20130716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581655 XXXXXXXX 09-30-2022 09-30-2022 Alpine Global Management, LLC

140 BROADWAY, 38TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-15932 N Alec Chapman Operations Analyst 6465178087 Alec Chapman New York NY 11-14-2022 0 490 427356 false INFORMATION TABLE 2 13F_Pos_2022_Q3.xml ALPINE GLOBAL MANAGEMENT Q3 2022 ABG ACQUISITION CORP I CL A SHS G00496102 275 27649 SH SOLE 27649 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 378 38611 SH SOLE 38611 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 235 23761 SH SOLE 23761 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 302 30092 SH SOLE 30092 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 241 24523 SH SOLE 24523 0 0 CAZOO GROUP LTD COM G2007L105 7 14774 SH SOLE 14774 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1110 112129 SH SOLE 112129 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 347 35309 SH SOLE 35309 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 490 50430 SH SOLE 50430 0 0 CONX CORP COM CL A 212873103 836 83595 SH SOLE 83595 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 215 21766 SH SOLE 21766 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 249 25133 SH SOLE 25133 0 0 GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 102 10308 SH SOLE 10308 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 342 34339 SH SOLE 34339 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 192 19423 SH SOLE 19423 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 389 38955 SH SOLE 38955 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 173 17553 SH SOLE 17553 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 131 13177 SH SOLE 13177 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 218 22032 SH SOLE 22032 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 416 42015 SH SOLE 42015 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 359 36232 SH SOLE 36232 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 54 18193 SH SOLE 18193 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 7 64024 SH SOLE 64024 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 323 32952 SH SOLE 32952 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 495 50017 SH SOLE 50017 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 395 39547 SH SOLE 39547 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 56 26477 SH SOLE 26477 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 228 22890 SH SOLE 22890 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 359 36419 SH SOLE 36419 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 221 22190 SH SOLE 22190 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 118 11969 SH SOLE 11969 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 208 21179 SH SOLE 21179 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 163 16260 SH SOLE 16260 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 100 10080 SH SOLE 10080 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 157 15864 SH SOLE 15864 0 0 SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 191 19352 SH SOLE 19352 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 379 38202 SH SOLE 38202 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 223 22674 SH SOLE 22674 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 407 41323 SH SOLE 41323 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 139 13914 SH SOLE 13914 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1682 170746 SH SOLE 170746 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 184 18565 SH SOLE 18565 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1987 198114 SH SOLE 198114 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 275 27980 SH SOLE 27980 0 0 IMMUNOME INC COM 45257U108 3189 718235 SH SOLE 718235 0 0 IMMUNOVANT INC COM 45258J102 24262 4348017 SH SOLE 4348017 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3125 47703 SH SOLE 47703 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17842 239999 SH SOLE 239999 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 216 82842 SH SOLE 82842 0 0 AVALARA INC COM 05338G106 6885 75000 SH SOLE 75000 0 0 CHANGE HEALTHCARE INC COM 15912K100 9622 350000 SH SOLE 350000 0 0 CITRIX SYS INC COM 177376100 7793 75000 SH SOLE 75000 0 0 FIRST HORIZON CORPORATION COM 320517105 3435 150000 SH SOLE 150000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3560 106590 SH SOLE 106590 0 0 LHC GROUP INC COM 50187A107 6675 40783 SH SOLE 40783 0 0 MANNING AND NAPIER INC CL A 56382Q102 920 75000 SH SOLE 75000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2080 200000 SH SOLE 200000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4658 168042 SH SOLE 168042 0 0 PLAYTIKA HLDG CORP COM 72815L107 8045 856815 SH SOLE 856815 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 84 25919 SH SOLE 25919 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1579 175000 SH SOLE 175000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3260 50000 SH SOLE 50000 0 0 SOUTH JERSEY INDS INC COM 838518108 4178 125000 SH SOLE 125000 0 0 TEGNA INC COM 87901J105 5170 250000 SH SOLE 250000 0 0 TENNECO INC CL A VTG COM STK 880349105 1304 75000 SH SOLE 75000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6393 145499 SH SOLE 145499 0 0 TWITTER INC COM 90184L102 10737 244913 SH SOLE 244913 0 0 VMWARE INC CL A COM 928563402 10326 96998 SH SOLE 96998 0 0 ZENDESK INC COM 98936J101 2358 30983 SH SOLE 30983 0 0 22ND CENTY GROUP INC COM 90137F103 15 16476 SH SOLE 16476 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1087 71825 SH SOLE 71825 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 64 12025 SH SOLE 12025 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 46 20000 SH SOLE 20000 0 0 BIONANO GENOMICS INC COM 09075F107 29 15900 SH SOLE 15900 0 0 BLACK KNIGHT INC COM 09215C105 485 7500 SH SOLE 7500 0 0 CANAAN INC SPONSORED ADS 134748102 33 10150 SH SOLE 10150 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29 16788 SH SOLE 16788 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 156 15866 SH SOLE 15866 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 17 11800 SH SOLE 11800 0 0 DESKTOP METAL INC COM CL A 25058X105 27 10300 SH SOLE 10300 0 0 EASTMAN KODAK CO COM NEW 277461406 47 10300 SH SOLE 10300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 68 10150 SH SOLE 10150 0 0 GEVO INC COM PAR 374396406 24 10675 SH SOLE 10675 0 0 IDEANOMICS INC COM 45166V106 12 42050 SH SOLE 42050 0 0 IQIYI INC SPONSORED ADS 46267X108 32 11700 SH SOLE 11700 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 12925 SH SOLE 12925 0 0 OCUGEN INC COM 67577C105 19 10450 SH SOLE 10450 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 15 20925 SH SOLE 20925 0 0 PAYONEER GLOBAL INC COM 70451X104 211 34824 SH SOLE 34824 0 0 RIMINI STR INC DEL COM 76674Q107 58 12382 SH SOLE 12382 0 0 ROBINHOOD MKTS INC COM CL A 770700102 30826 3052067 SH SOLE 3052067 0 0 STANDARD BIOTOOLS INC COM 34385P108 15 13475 SH SOLE 13475 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 64 13050 SH SOLE 13050 0 0 TUSIMPLE HLDGS INC CL A 90089L108 251 33082 SH SOLE 33082 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 34 10350 SH SOLE 10350 0 0 WORKHORSE GROUP INC COM NEW 98138J206 30 10450 SH SOLE 10450 0 0 XL FLEET CORP COM CL A 9837FR100 13 14400 SH SOLE 14400 0 0 YATSEN HLDG LTD ADS 985194109 28 25700 SH SOLE 25700 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 7 50200 SH SOLE 50200 0 0 7GC AND CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 13500 SH SOLE 13500 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 1 11340 SH SOLE 11340 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 10 51400 SH SOLE 51400 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 11097 SH SOLE 11097 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2 55400 SH SOLE 55400 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 10 49750 SH SOLE 49750 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 1 32314 SH SOLE 32314 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 15460 SH SOLE 15460 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 61400 SH SOLE 61400 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 5 59300 SH SOLE 59300 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 1 13477 SH SOLE 13477 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 10 59611 SH SOLE 59611 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 5 60300 SH SOLE 60300 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 11 66700 SH SOLE 66700 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 7 103600 SH SOLE 103600 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 22890 SH SOLE 22890 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 7 65280 SH SOLE 65280 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 68900 SH SOLE 68900 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 4 58750 SH SOLE 58750 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 3 50200 SH SOLE 50200 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 64354 SH SOLE 64354 0 0 ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 1 14099 SH SOLE 14099 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 54500 SH SOLE 54500 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 54800 SH SOLE 54800 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 60710 SH SOLE 60710 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 56500 SH SOLE 56500 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 14798 SH SOLE 14798 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 1 16630 SH SOLE 16630 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 2 120340 SH SOLE 120340 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 2 18000 SH SOLE 18000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 17600 SH SOLE 17600 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 69544 SH SOLE 69544 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 5 49187 SH SOLE 49187 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 31074 SH SOLE 31074 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 6 50900 SH SOLE 50900 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 4 54600 SH SOLE 54600 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 75659 SH SOLE 75659 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 29001 SH SOLE 29001 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 5 56100 SH SOLE 56100 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4 62700 SH SOLE 62700 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 8 79565 SH SOLE 79565 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1 10000 SH SOLE 10000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 1 15200 SH SOLE 15200 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 0 15331 SH SOLE 15331 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 57401 SH SOLE 57401 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 3 21292 SH SOLE 21292 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 3 60000 SH SOLE 60000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 3 51800 SH SOLE 51800 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 6 58143 SH SOLE 58143 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 0 17333 SH SOLE 17333 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 2 12000 SH SOLE 12000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 29000 SH SOLE 29000 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2 14290 SH SOLE 14290 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 6 15825 SH SOLE 15825 0 0 CITIZENS INC CL A 174740100 175 52257 SH SOLE 52257 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 56100 SH SOLE 56100 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 62220 SH SOLE 62220 0 0 COLICITY INC *W EXP 02/24/202 194170114 1 17148 SH SOLE 17148 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 4 55700 SH SOLE 55700 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 40 357764 SH SOLE 357764 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 4 62358 SH SOLE 62358 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 8 52400 SH SOLE 52400 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 7 60500 SH SOLE 60500 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 3 50100 SH SOLE 50100 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 57000 SH SOLE 57000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 7 275704 SH SOLE 275704 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 62400 SH SOLE 62400 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 3 27297 SH SOLE 27297 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 52880 SH SOLE 52880 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 50600 SH SOLE 50600 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 3 56900 SH SOLE 56900 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 13700 SH SOLE 13700 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 13 80900 SH SOLE 80900 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1 12600 SH SOLE 12600 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 58400 SH SOLE 58400 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 8 55540 SH SOLE 55540 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 6 41130 SH SOLE 41130 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3 53282 SH SOLE 53282 0 0 EMPOWERMENT AND INCLUSION CAPI *W EXP 01/12/202 29248N118 2 42310 SH SOLE 42310 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 1 10800 SH SOLE 10800 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 3 19600 SH SOLE 19600 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 5 87942 SH SOLE 87942 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 61828 SH SOLE 61828 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 58290 SH SOLE 58290 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 6 55125 SH SOLE 55125 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 4 61430 SH SOLE 61430 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 3 52500 SH SOLE 52500 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5 53500 SH SOLE 53500 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 3 65000 SH SOLE 65000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 52010 SH SOLE 52010 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 56800 SH SOLE 56800 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 17298 SH SOLE 17298 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1 10890 SH SOLE 10890 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 50156 SH SOLE 50156 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 3 60028 SH SOLE 60028 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 6 40911 SH SOLE 40911 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4 56200 SH SOLE 56200 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 39660 SH SOLE 39660 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 5 64730 SH SOLE 64730 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 103340 SH SOLE 103340 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 1 11400 SH SOLE 11400 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 46353 SH SOLE 46353 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 2 51700 SH SOLE 51700 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 2 16160 SH SOLE 16160 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 123100 SH SOLE 123100 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 2 15000 SH SOLE 15000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 7 70900 SH SOLE 70900 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 10748 SH SOLE 10748 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 4 55500 SH SOLE 55500 0 0 GAMING AND HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 55261 SH SOLE 55261 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 4 50300 SH SOLE 50300 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 2 63400 SH SOLE 63400 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 2 55211 SH SOLE 55211 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 75940 SH SOLE 75940 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 63700 SH SOLE 63700 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 16100 SH SOLE 16100 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 2 20456 SH SOLE 20456 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 4 61400 SH SOLE 61400 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 7 73082 SH SOLE 73082 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 1 16800 SH SOLE 16800 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 2 10950 SH SOLE 10950 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 5 54800 SH SOLE 54800 0 0 G AND P ACQUISITION CORP *W EXP 02/28/202 36146G111 2 57812 SH SOLE 57812 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 4 54500 SH SOLE 54500 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 33410 SH SOLE 33410 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 2 68790 SH SOLE 68790 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 0 10100 SH SOLE 10100 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 9 67155 SH SOLE 67155 0 0 HPX CORP *W EXP 07/14/202 G32219126 5 20140 SH SOLE 20140 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 18250 SH SOLE 18250 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 4 66680 SH SOLE 66680 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 61625 SH SOLE 61625 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 5 54200 SH SOLE 54200 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 17719 SH SOLE 17719 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1 17500 SH SOLE 17500 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 3 61348 SH SOLE 61348 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 4 55000 SH SOLE 55000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 19196 SH SOLE 19196 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 5 50600 SH SOLE 50600 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 11 55390 SH SOLE 55390 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5 57000 SH SOLE 57000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 2 63202 SH SOLE 63202 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 10 73998 SH SOLE 73998 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 25315 SH SOLE 25315 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 6 51926 SH SOLE 51926 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 8 50900 SH SOLE 50900 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 54200 SH SOLE 54200 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 56500 SH SOLE 56500 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 7 59000 SH SOLE 59000 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 6 50200 SH SOLE 50200 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 0 10808 SH SOLE 10808 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 10300 SH SOLE 10300 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 2 10464 SH SOLE 10464 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 0 15900 SH SOLE 15900 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 90253 SH SOLE 90253 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 11327 SH SOLE 11327 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 17125 SH SOLE 17125 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 7 56350 SH SOLE 56350 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 65100 SH SOLE 65100 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 60328 SH SOLE 60328 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 5 55000 SH SOLE 55000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 70200 SH SOLE 70200 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 10 50500 SH SOLE 50500 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 5 54400 SH SOLE 54400 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 64364 SH SOLE 64364 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 56500 SH SOLE 56500 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 12800 SH SOLE 12800 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 1 10100 SH SOLE 10100 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 59500 SH SOLE 59500 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 51284 SH SOLE 51284 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 1 17717 SH SOLE 17717 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 4 37127 SH SOLE 37127 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 52500 SH SOLE 52500 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 0 15001 SH SOLE 15001 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 0 10000 SH SOLE 10000 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 11009 SH SOLE 11009 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 15528 SH SOLE 15528 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 14600 SH SOLE 14600 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1 11600 SH SOLE 11600 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 1 57100 SH SOLE 57100 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 3 51427 SH SOLE 51427 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 6 69932 SH SOLE 69932 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 72300 SH SOLE 72300 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 66885 SH SOLE 66885 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 55490 SH SOLE 55490 0 0 MOUNTAIN AND CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 58600 SH SOLE 58600 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 3 61800 SH SOLE 61800 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 65140 SH SOLE 65140 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 15772 SH SOLE 15772 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1 10000 SH SOLE 10000 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 1 13415 SH SOLE 13415 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 1 11500 SH SOLE 11500 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 18784 SH SOLE 18784 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 50720 SH SOLE 50720 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 2 56225 SH SOLE 56225 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 32876 SH SOLE 32876 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3 50284 SH SOLE 50284 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 48600 SH SOLE 48600 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 5 53657 SH SOLE 53657 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 4 53900 SH SOLE 53900 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 74122 SH SOLE 74122 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5 71310 SH SOLE 71310 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2 14800 SH SOLE 14800 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 26334 SH SOLE 26334 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 2 52804 SH SOLE 52804 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 6 64880 SH SOLE 64880 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4 47870 SH SOLE 47870 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 3 50600 SH SOLE 50600 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 8 55600 SH SOLE 55600 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 35253 SH SOLE 35253 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 40349 SH SOLE 40349 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 4 63450 SH SOLE 63450 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 43775 SH SOLE 43775 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 88024 SH SOLE 88024 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 12900 SH SOLE 12900 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 6 53699 SH SOLE 53699 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 3 45700 SH SOLE 45700 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 50100 SH SOLE 50100 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 4 58000 SH SOLE 58000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 2 54900 SH SOLE 54900 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 4 23790 SH SOLE 23790 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 22757 SH SOLE 22757 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 69200 SH SOLE 69200 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 8 51620 SH SOLE 51620 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 10 60000 SH SOLE 60000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 12500 SH SOLE 12500 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 3 52200 SH SOLE 52200 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 5 50300 SH SOLE 50300 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 10540 SH SOLE 10540 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 25 107300 SH SOLE 107300 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 10515 SH SOLE 10515 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 60800 SH SOLE 60800 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 4 54800 SH SOLE 54800 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 60270 SH SOLE 60270 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2 23272 SH SOLE 23272 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 6 56900 SH SOLE 56900 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 55400 SH SOLE 55400 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 13000 SH SOLE 13000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 17133 SH SOLE 17133 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 10800 SH SOLE 10800 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 7 50600 SH SOLE 50600 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5 50400 SH SOLE 50400 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 10 100300 SH SOLE 100300 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 9 60800 SH SOLE 60800 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7 60800 SH SOLE 60800 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 67950 SH SOLE 67950 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 3 50600 SH SOLE 50600 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7 85600 SH SOLE 85600 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 54320 SH SOLE 54320 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 4 52390 SH SOLE 52390 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 11000 SH SOLE 11000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 12 103500 SH SOLE 103500 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 6 56700 SH SOLE 56700 0 0 SPDR S AND P 500 ETF TR TR UNIT 78462F103 1638 4587 SH SOLE 4587 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 12 52121 SH SOLE 52121 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 13300 SH SOLE 13300 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 5 51300 SH SOLE 51300 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 13119 SH SOLE 13119 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 55555 SH SOLE 55555 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 55500 SH SOLE 55500 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 3 19720 SH SOLE 19720 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 3 57700 SH SOLE 57700 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 6 71020 SH SOLE 71020 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 29080 SH SOLE 29080 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 6 57762 SH SOLE 57762 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 50200 SH SOLE 50200 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 75534 SH SOLE 75534 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 3 52140 SH SOLE 52140 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 70600 SH SOLE 70600 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 4 55000 SH SOLE 55000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 32072 SH SOLE 32072 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 5 48055 SH SOLE 48055 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 3 50150 SH SOLE 50150 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 1 10300 SH SOLE 10300 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 12560 SH SOLE 12560 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 5 57100 SH SOLE 57100 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 5 52936 SH SOLE 52936 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 51120 SH SOLE 51120 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 50100 SH SOLE 50100 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 53800 SH SOLE 53800 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 3 57700 SH SOLE 57700 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 56800 SH SOLE 56800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1845 25000 SH SOLE 25000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8921 234325 SH SOLE 234325 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 6 12500 SH SOLE 12500 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 4 25000 SH SOLE 25000 0 0 CHIMERIX INC COM 16934W106 48 25000 SH SOLE 25000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 145 10000 SH SOLE 10000 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 20000 SH SOLE 20000 0 0 TWILIO INC CL A 90138F102 691 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 16694 120795 SH SOLE 120795 0 0 COCA COLA CO COM 191216100 3085 55076 SH SOLE 55076 0 0 COUPANG INC CL A 22266T109 2751 165000 SH SOLE 165000 0 0 DUKE REALTY CORP COM NEW 264411505 2527 52436 SH SOLE 52436 0 0 DUN AND BRADSTREET HLDGS INC COM 26484T106 253 20422 SH SOLE 20422 0 0 ISHARES TR CORE S AND P SCP ETF 464287804 329 3771 SH SOLE 3771 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1032 54080 SH SOLE 54080 0 0 LIGHTNING EMOTORS INC COM 53228T101 27 17608 SH SOLE 17608 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 330 17473 SH SOLE 17473 0 0 PING IDENTITY HLDG CORP COM 72341T103 2131 75923 SH SOLE 75923 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 83 122400 SH SOLE 122400 0 0 CBTX INC COM 12481V104 1991 68083 SH SOLE 68083 0 0 UMPQUA HLDGS CORP COM 904214103 478 27979 SH SOLE 27979 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 2819 SH SOLE 2819 0 0 ENERGY FUELS INC COM NEW 292671708 612 100000 SH SOLE 100000 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 9 17800 SH SOLE 17800 0 0 IONQ INC COM 46222L108 127 25000 SH SOLE 25000 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 8 49750 SH SOLE 49750 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 10000 SH SOLE 10000 0 0 LUMIRADX LTD SHS G5709L109 714 700000 SH SOLE 700000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 13 25024 SH SOLE 25024 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 331 199326 SH SOLE 199326 0 0 UR-ENERGY INC COM 91688R108 273 250000 SH SOLE 250000 0 0 URANIUM ENERGY CORP COM 916896103 648 185000 SH SOLE 185000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 624 400000 SH SOLE 400000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 2922 298740 SH SOLE 298740 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 13 99580 SH SOLE 99580 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 2 50000 SH SOLE 50000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 34 191043 SH SOLE 191043 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 128 182993 SH SOLE 182993 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 3 50000 SH SOLE 50000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 4 50000 SH SOLE 50000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 5 50000 SH SOLE 50000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 41 226450 SH SOLE 226450 0 0 CEPTON INC *W EXP 06/01/202 15673X119 14 92863 SH SOLE 92863 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4153 417850 SH SOLE 417850 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 4473 450000 SH SOLE 450000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 8 50000 SH SOLE 50000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 50000 SH SOLE 50000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 2 50000 SH SOLE 50000 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 5 45781 SH SOLE 45781 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 28 50000 SH SOLE 50000 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 2 27930 SH SOLE 27930 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 50000 SH SOLE 50000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 6 50000 SH SOLE 50000 0 0 HAGERTY INC *W EXP 12/02/202 405166117 848 375253 SH SOLE 375253 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 39999 SH SOLE 39999 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 11 84426 SH SOLE 84426 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 50000 SH SOLE 50000 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 3 28000 SH SOLE 28000 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 3 40698 SH SOLE 40698 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 32 190108 SH SOLE 190108 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 4 29100 SH SOLE 29100 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 170 653752 SH SOLE 653752 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 44427 SH SOLE 44427 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 370 336629 SH SOLE 336629 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 2 43600 SH SOLE 43600 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 2 50000 SH SOLE 50000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 53 175165 SH SOLE 175165 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 14 130647 SH SOLE 130647 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 27 210829 SH SOLE 210829 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 4 50000 SH SOLE 50000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 6746 684844 SH SOLE 684844 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 6 50000 SH SOLE 50000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 50000 SH SOLE 50000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 2 50000 SH SOLE 50000 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 28 100000 SH SOLE 100000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56537 373999 SH SOLE 373999 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3063 300000 SH SOLE 300000 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6874 168077 SH SOLE 168077 0 0 ISTAR INC COM 45031U101 602 65000 SH SOLE 65000 0 0 STORE CAP CORP COM 862121100 783 25000 SH SOLE 25000 0 0 SWITCH INC CL A 87105L104 1011 30000 SH SOLE 30000 0 0 EURONAV NV SHS B38564108 932 60538 SH SOLE 60538 0 0 SIERRA WIRELESS INC COM 826516106 393 12899 SH SOLE 12899 0 0 STEEL CONNECT INC COM 858098106 54 39660 SH SOLE 39660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19243 72000 SH SOLE 72000 0 0 AEYE INC CL A COM 008183105 298 268573 SH SOLE 268573 0 0 ALGOMA STL GROUP INC COM 015658107 361 56006 SH SOLE 56006 0 0 AMMO INC COM 00175J107 226 77066 SH SOLE 77066 0 0 CITIGROUP INC COM NEW 172967424 204 4900 SH SOLE 4900 0 0 CONTEXTLOGIC INC COM CL A 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