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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5 01 ACQUISITION CORP COM CL A 33836P105 880 89,785 SH   SOLE 0 89,785 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 106 10,937 SH   SOLE 0 10,937 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 101 26,632 SH   SOLE 0 26,632 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 1,494 153,569 SH   SOLE 0 153,569 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,144 528,723 SH   SOLE 0 528,723 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 372 37,557 SH   SOLE 0 37,557 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,108 313,602 SH   SOLE 0 313,602 0 0
AERCAP HOLDINGS NV SHS N00985106 1,445 25,000 SH   SOLE 0 25,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 149 15,347 SH   SOLE 0 15,347 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 972 100,000 SH   SOLE 0 100,000 0 0
AIRBNB INC PUT 009066951 1,678 10,000 SH Put SOLE 0 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 25,503 9,539 SH   SOLE 0 9,539 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 983 100,000 SH   SOLE 0 100,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,578 159,564 SH   SOLE 0 159,564 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6,138 623,743 SH   SOLE 0 623,743 0 0
AMAZON COM INC COM 023135106 9,165 2,790 SH   SOLE 0 2,790 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 2,041 234,603 SH   SOLE 0 234,603 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,710 279,400 SH   SOLE 0 279,400 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,822 289,148 SH   SOLE 0 289,148 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,211 123,997 SH   SOLE 0 123,997 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 958 98,207 SH   SOLE 0 98,207 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,188 532,689 SH   SOLE 0 532,689 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,817 290,460 SH   SOLE 0 290,460 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 661 66,666 SH   SOLE 0 66,666 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,984 200,000 SH   SOLE 0 200,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 296 29,795 SH   SOLE 0 29,795 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,410 242,203 SH   SOLE 0 242,203 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,989 306,558 SH   SOLE 0 306,558 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 141 10,083 SH   SOLE 0 10,083 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 180 17,872 SH   SOLE 0 17,872 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,467 150,000 SH   SOLE 0 150,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 367 37,500 SH   SOLE 0 37,500 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1,878 200,000 SH   SOLE 0 200,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 193 19,787 SH   SOLE 0 19,787 0 0
BRIDGEBIO PHARMA INC PUT 10806X952 937 20,000 SH Put SOLE 0 20,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 150 15,094 SH   SOLE 0 15,094 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 251 25,618 SH   SOLE 0 25,618 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,472 659,693 SH   SOLE 0 659,693 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,427 147,003 SH   SOLE 0 147,003 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4,576 459,862 SH   SOLE 0 459,862 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 331 34,077 SH   SOLE 0 34,077 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 949 97,700 SH   SOLE 0 97,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 185 18,977 SH   SOLE 0 18,977 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 972 98,500 SH   SOLE 0 98,500 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 98 10,036 SH   SOLE 0 10,036 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 121 12,402 SH   SOLE 0 12,402 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 892 91,487 SH   SOLE 0 91,487 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 147 14,959 SH   SOLE 0 14,959 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 194 19,826 SH   SOLE 0 19,826 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,753 484,046 SH   SOLE 0 484,046 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,414 248,658 SH   SOLE 0 248,658 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,534 153,900 SH   SOLE 0 153,900 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 247 25,467 SH   SOLE 0 25,467 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,944 8,000,000 SH   SOLE 0 8,000,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 303 30,985 SH   SOLE 0 30,985 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,555 363,823 SH   SOLE 0 363,823 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,479 255,055 SH   SOLE 0 255,055 0 0
CIPHER MINING INC COM 17253J106 9,590 1,000,000 SH   SOLE 0 1,000,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5,540 555,630 SH   SOLE 0 555,630 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 382 39,055 SH   SOLE 0 39,055 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 366 48,263 SH   SOLE 0 48,263 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,862 190,400 SH   SOLE 0 190,400 0 0
CONX CORP COM CL A 212873103 2,019 205,974 SH   SOLE 0 205,974 0 0
COUPA SOFTWARE INC COM 22266L106 4,004 18,269 SH   SOLE 0 18,269 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 971 100,000 SH   SOLE 0 100,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,260 21,400 SH   SOLE 0 21,400 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,106 113,068 SH   SOLE 0 113,068 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,762 4,000,000 SH   SOLE 0 4,000,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 839 83,474 SH   SOLE 0 83,474 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 292 29,603 SH   SOLE 0 29,603 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 292 29,913 SH   SOLE 0 29,913 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,710 175,000 SH   SOLE 0 175,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 702 72,363 SH   SOLE 0 72,363 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,395 350,000 SH   SOLE 0 350,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1,212 124,855 SH   SOLE 0 124,855 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 3,884 400,000 SH   SOLE 0 400,000 0 0
DPCM CAP INC COM CL A 23344P101 514 52,612 SH   SOLE 0 52,612 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 231 23,518 SH   SOLE 0 23,518 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 330 33,391 SH   SOLE 0 33,391 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,712 275,100 SH   SOLE 0 275,100 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 536 54,363 SH   SOLE 0 54,363 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 597 61,196 SH   SOLE 0 61,196 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,384 244,300 SH   SOLE 0 244,300 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 118 12,045 SH   SOLE 0 12,045 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,429 147,800 SH   SOLE 0 147,800 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 380 39,251 SH   SOLE 0 39,251 0 0
FACEBOOK INC CL A 30303M102 14,478 42,658 SH   SOLE 0 42,658 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,635 164,349 SH   SOLE 0 164,349 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5,900 625,000 SH   SOLE 0 625,000 0 0
FARADAY FUTRE INTLGT ELCTR I PUT 307359959 17,422 1,845,500 SH Put SOLE 0 1,845,500 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 643 65,266 SH   SOLE 0 65,266 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,354 340,556 SH   SOLE 0 340,556 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 362 37,406 SH   SOLE 0 37,406 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,929 199,100 SH   SOLE 0 199,100 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,195 224,000 SH   SOLE 0 224,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 563 57,792 SH   SOLE 0 57,792 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,871 397,000 SH   SOLE 0 397,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 853 87,270 SH   SOLE 0 87,270 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 740 75,620 SH   SOLE 0 75,620 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 192 19,660 SH   SOLE 0 19,660 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 250 33,824 SH   SOLE 0 33,824 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 525 53,426 SH   SOLE 0 53,426 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2,005 204,211 SH   SOLE 0 204,211 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 930 95,700 SH   SOLE 0 95,700 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 132 13,627 SH   SOLE 0 13,627 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 202 20,418 SH   SOLE 0 20,418 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 188 19,232 SH   SOLE 0 19,232 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,939 199,700 SH   SOLE 0 199,700 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 812 82,265 SH   SOLE 0 82,265 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1,264 67,754 SH   SOLE 0 67,754 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 958 97,800 SH   SOLE 0 97,800 0 0
GO ACQUISITION CORP COM 362019101 405 41,245 SH   SOLE 0 41,245 0 0
GOAL ACQUISITIONS CORP COM 38021H107 481 49,475 SH   SOLE 0 49,475 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 377 36,868 SH   SOLE 0 36,868 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 401 40,991 SH   SOLE 0 40,991 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 401 40,869 SH   SOLE 0 40,869 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 606 61,923 SH   SOLE 0 61,923 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,043 309,829 SH   SOLE 0 309,829 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,052 414,300 SH   SOLE 0 414,300 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,028 100,561 SH   SOLE 0 100,561 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,985 60,633 SH   SOLE 0 60,633 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,862 399,800 SH   SOLE 0 399,800 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1,179 122,011 SH   SOLE 0 122,011 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 164 16,900 SH   SOLE 0 16,900 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,131 217,854 SH   SOLE 0 217,854 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 215 21,757 SH   SOLE 0 21,757 0 0
H I G ACQUISITION CORP COM CL A G44898107 106 10,900 SH   SOLE 0 10,900 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,337 544,626 SH   SOLE 0 544,626 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 539 53,966 SH   SOLE 0 53,966 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 276 28,405 SH   SOLE 0 28,405 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,519 258,900 SH   SOLE 0 258,900 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 202 20,711 SH   SOLE 0 20,711 0 0
IG ACQUISITION CORP COM CL A 449534106 880 89,882 SH   SOLE 0 89,882 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 125 12,817 SH   SOLE 0 12,817 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 73 12,737 SH   SOLE 0 12,737 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 108 11,052 SH   SOLE 0 11,052 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 977 99,900 SH   SOLE 0 99,900 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 990 100,000 SH   SOLE 0 100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 484 49,915 SH   SOLE 0 49,915 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,907 300,000 SH   SOLE 0 300,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,954 200,000 SH   SOLE 0 200,000 0 0
IRONNET INC COM 46323Q105 15,220 1,000,000 SH   SOLE 0 1,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,630 268,606 SH   SOLE 0 268,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,623 277,134 SH   SOLE 0 277,134 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 401 41,133 SH   SOLE 0 41,133 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,888 193,687 SH   SOLE 0 193,687 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 23,952 2,388,000 SH   SOLE 0 2,388,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,147 732,249 SH   SOLE 0 732,249 0 0
KALEYRA INC COM 483379103 304 27,640 SH   SOLE 0 27,640 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 552 66,644 SH   SOLE 0 66,644 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 949 97,416 SH   SOLE 0 97,416 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 278 28,384 SH   SOLE 0 28,384 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 146 14,785 SH   SOLE 0 14,785 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 308 31,004 SH   SOLE 0 31,004 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 530 54,515 SH   SOLE 0 54,515 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 193 19,899 SH   SOLE 0 19,899 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,430 249,700 SH   SOLE 0 249,700 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 972 100,000 SH   SOLE 0 100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,050 107,676 SH   SOLE 0 107,676 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,778 285,492 SH   SOLE 0 285,492 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 750 77,123 SH   SOLE 0 77,123 0 0
LATCH INC *W EXP 06/04/202 51818V114 4,915 436,073 SH   SOLE 0 436,073 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,103 112,696 SH   SOLE 0 112,696 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 236 24,213 SH   SOLE 0 24,213 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 732 75,000 SH   SOLE 0 75,000 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 568 48,512 SH   SOLE 0 48,512 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 823 96,264 SH   SOLE 0 96,264 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 4,690 371,669 SH   SOLE 0 371,669 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 213 20,428 SH   SOLE 0 20,428 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 283 28,802 SH   SOLE 0 28,802 0 0
LUX HEALTH TECH ACQUISITION CALL 55068A900 981 100,000 SH Call SOLE 0 100,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,399 143,600 SH   SOLE 0 143,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,838 25,420 SH   SOLE 0 25,420 0 0
MERIDA MERGER CORP I COM 58953M106 104 10,394 SH   SOLE 0 10,394 0 0
METROMILE INC *W EXP 02/09/202 591697115 786 221,340 SH   SOLE 0 221,340 0 0
MICROSOFT CORP COM 594918104 27,080 96,057 SH   SOLE 0 96,057 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 187 22,755 SH   SOLE 0 22,755 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 316 32,505 SH   SOLE 0 32,505 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,927 198,200 SH   SOLE 0 198,200 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 541 51,056 SH   SOLE 0 51,056 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,047 218,920 SH   SOLE 0 218,920 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 227 23,341 SH   SOLE 0 23,341 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 317 32,480 SH   SOLE 0 32,480 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,302 133,280 SH   SOLE 0 133,280 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 128 13,152 SH   SOLE 0 13,152 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 184 18,750 SH   SOLE 0 18,750 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 385 38,844 SH   SOLE 0 38,844 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1,777 182,593 SH   SOLE 0 182,593 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,969 613,447 SH   SOLE 0 613,447 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 382 39,331 SH   SOLE 0 39,331 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,925 198,500 SH   SOLE 0 198,500 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 3,157 369,222 SH   SOLE 0 369,222 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 542 55,776 SH   SOLE 0 55,776 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,854 396,900 SH   SOLE 0 396,900 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,398 143,254 SH   SOLE 0 143,254 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 832 86,233 SH   SOLE 0 86,233 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,991 309,900 SH   SOLE 0 309,900 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,348 138,365 SH   SOLE 0 138,365 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 868 88,084 SH   SOLE 0 88,084 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,248 329,595 SH   SOLE 0 329,595 0 0
PONTEM CORPORATION SHS CL A G71707106 3,771 388,405 SH   SOLE 0 388,405 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 204 21,012 SH   SOLE 0 21,012 0 0
POWERED BRANDS CL A G7209M108 3,926 399,000 SH   SOLE 0 399,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1,072 108,950 SH   SOLE 0 108,950 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 5,568 419,242 SH   SOLE 0 419,242 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 481 50,000 SH   SOLE 0 50,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 14,596 1,483,291 SH   SOLE 0 1,483,291 0 0
REDFIN CORP PUT 75737F958 1,002 20,000 SH Put SOLE 0 20,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 724 72,872 SH   SOLE 0 72,872 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 11,911 1,199,510 SH   SOLE 0 1,199,510 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 227 23,283 SH   SOLE 0 23,283 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 3,386 3,600,000 SH   SOLE 0 3,600,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 257 26,381 SH   SOLE 0 26,381 0 0
ROKU INC COM CL A 77543R102 3,008 9,600 SH   SOLE 0 9,600 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 385 39,710 SH   SOLE 0 39,710 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 473 61,177 SH   SOLE 0 61,177 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 502 51,677 SH   SOLE 0 51,677 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,874 296,011 SH   SOLE 0 296,011 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 123 12,636 SH   SOLE 0 12,636 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971 100,000 SH   SOLE 0 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 373 38,372 SH   SOLE 0 38,372 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 635 65,248 SH   SOLE 0 65,248 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,943 199,700 SH   SOLE 0 199,700 0 0
SHAKE SHACK INC PUT 819047951 1,177 15,000 SH Put SOLE 0 15,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8,726 7,100,000 SH   SOLE 0 7,100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 940 95,589 SH   SOLE 0 95,589 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,762 484,395 SH   SOLE 0 484,395 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 863 88,103 SH   SOLE 0 88,103 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,917 399,700 SH   SOLE 0 399,700 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 310 31,741 SH   SOLE 0 31,741 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,222 125,000 SH   SOLE 0 125,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1,292 133,333 SH   SOLE 0 133,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 3,876 400,000 SH   SOLE 0 400,000 0 0
SLAM CORP CL A SHS G8210L105 338 34,694 SH   SOLE 0 34,694 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3,912 385,400 SH   SOLE 0 385,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 14,808 1,458,879 SH   SOLE 0 1,458,879 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,920 400,000 SH   SOLE 0 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,905 500,000 SH   SOLE 0 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,985 300,000 SH   SOLE 0 300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,446 450,000 SH   SOLE 0 450,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,128 115,371 SH   SOLE 0 115,371 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 1,840 115,890 SH   SOLE 0 115,890 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,653 369,720 SH   SOLE 0 369,720 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,660 110,212 SH   SOLE 0 110,212 0 0
SPDR SER TR CALL 78468R906 24,180 250,000 SH Call SOLE 0 250,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,741 273,529 SH   SOLE 0 273,529 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 1,127 5,000 SH Put SOLE 0 5,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 421 43,111 SH   SOLE 0 43,111 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 610 62,457 SH   SOLE 0 62,457 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,060 108,600 SH   SOLE 0 108,600 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 349 35,582 SH   SOLE 0 35,582 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 355 36,131 SH   SOLE 0 36,131 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 130 13,152 SH   SOLE 0 13,152 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1,068 109,160 SH   SOLE 0 109,160 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,907 399,500 SH   SOLE 0 399,500 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 581 59,436 SH   SOLE 0 59,436 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,437 249,400 SH   SOLE 0 249,400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 227 23,269 SH   SOLE 0 23,269 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,970 200,000 SH   SOLE 0 200,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 9,496 11,000,000 SH   SOLE 0 11,000,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,905 299,200 SH   SOLE 0 299,200 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 606 62,408 SH   SOLE 0 62,408 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 574 58,976 SH   SOLE 0 58,976 0 0
TWITTER INC PUT 90184L952 1,208 20,000 SH Put SOLE 0 20,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1,218 124,497 SH   SOLE 0 124,497 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,912 400,000 SH   SOLE 0 400,000 0 0
UNDER ARMOUR INC CL A 904311107 3,027 150,000 SH   SOLE 0 150,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 852 87,750 SH   SOLE 0 87,750 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 8,733 583,765 SH   SOLE 0 583,765 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 794 81,818 SH   SOLE 0 81,818 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,840 498,500 SH   SOLE 0 498,500 0 0
VISA INC COM CL A 92826C839 10,830 48,621 SH   SOLE 0 48,621 0 0
VY GLOBAL GROWTH COM CL A G9444H100 9,191 936,911 SH   SOLE 0 936,911 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 334 34,118 SH   SOLE 0 34,118 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,302 132,868 SH   SOLE 0 132,868 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 3,370 232,385 SH   SOLE 0 232,385 0 0