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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5 500 SH   SOLE   500 0 0
2U INC COM 90214J101 1 165 SH   SOLE   165 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 145 SH   SOLE   145 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 5 500 SH   SOLE   500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 501 50,500 SH   SOLE   50,500 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 5 500 SH   SOLE   500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 5 470 SH   SOLE   470 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3 300 SH   SOLE   300 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 103 10,550 SH   SOLE   10,550 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 246 25,000 SH   SOLE   25,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 15 1,500 SH   SOLE   1,500 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 11 1,100 SH   SOLE   1,100 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 10 1,000 SH   SOLE   1,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 10 1,000 SH   SOLE   1,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 5 500 SH   SOLE   500 0 0
AES CORP COM 00130H105 14 626 SH   SOLE   626 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3 259 SH   SOLE   259 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 80 8,000 SH   SOLE   8,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 100 SH   SOLE   100 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4 400 SH   SOLE   400 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 166 17,000 SH   SOLE   17,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2 250 SH   SOLE   250 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4 406 SH   SOLE   406 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 5 500 SH   SOLE   500 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 792 80,000 SH   SOLE   80,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33 406 SH   SOLE   406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 17 SH   SOLE   17 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 13 1,350 SH   SOLE   1,350 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 490 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 396 39,265 SH   SOLE   39,265 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 746 75,475 SH   SOLE   75,475 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 37 3,700 SH   SOLE   3,700 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 10 1,068 SH   SOLE   1,068 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 574 57,180 SH   SOLE   57,180 0 0
ALTERYX INC COM CL A 02156B103 1 20 SH   SOLE   20 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 5 500 SH   SOLE   500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,127 214,679 SH   SOLE   214,679 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6 594 SH   SOLE   594 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 1,238 SH   SOLE   1,238 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 13 40,500 SH   SOLE   0 0 40,500
AMYRIS INC COM NEW 03236M200 5 1,743 SH   SOLE   1,743 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 3 316 SH   SOLE   316 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4 450 SH   SOLE   450 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1 125 SH   SOLE   125 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2 203 SH   SOLE   203 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 15 1,500 SH   SOLE   1,500 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 283 28,253 SH   SOLE   28,253 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 326 33,035 SH   SOLE   33,035 0 0
APTIV PLC SHS G6095L109 20 260 SH   SOLE   260 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 25 2,500 SH   SOLE   2,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31 1,554 SH   SOLE   1,554 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 7 700 SH   SOLE   700 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 476 47,920 SH   SOLE   47,920 0 0
ARES CAPITAL CORP COM 04010L103 4 233 SH   SOLE   233 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 8 774 SH   SOLE   774 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 474 SH   SOLE   474 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 51 5,222 SH   SOLE   5,222 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 6 600 SH   SOLE   600 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5 500 SH   SOLE   500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8 76 SH   SOLE   76 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1 100 SH   SOLE   100 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 25 2,500 SH   SOLE   2,500 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 503 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5 500 SH   SOLE   500 0 0
ATI INC COM 01741R102 1 40 SH   SOLE   40 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 506 50,500 SH   SOLE   50,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 51,538 32,233,000 PRN   SOLE   0 0 32,233,000
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6 573 SH   SOLE   573 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 5 500 SH   SOLE   500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,291 131,620 SH   SOLE   131,620 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 690 70,368 SH   SOLE   70,368 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5 500 SH   SOLE   500 0 0
AVALARA INC COM 05338G106 4 40 SH   SOLE   40 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 511 51,000 SH   SOLE   51,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2 250 SH   SOLE   250 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 10 1,000 SH   SOLE   1,000 0 0
BANDWIDTH INC COM CL A 05988J103 1 52 SH   SOLE   52 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 6 600 SH   SOLE   600 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 10 1,000 SH   SOLE   1,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 301 30,000 SH   SOLE   30,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5 517 SH   SOLE   517 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 5 500 SH   SOLE   500 0 0
BENTLEY SYS INC COM CL B 08265T208 6 203 SH   SOLE   203 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7 700 SH   SOLE   700 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 29 3,000 SH   SOLE   3,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 87 SH   SOLE   87 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5 506 SH   SOLE   506 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 15 1,510 SH   SOLE   1,510 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 16 1,561 SH   SOLE   1,561 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2 250 SH   SOLE   250 0 0
BLACKLINE INC COM 09239B109 8 137 SH   SOLE   137 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 5 505 SH   SOLE   505 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 509 50,500 SH   SOLE   50,500 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5 500 SH   SOLE   500 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4 400 SH   SOLE   400 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 5 500 SH   SOLE   500 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2 200 SH   SOLE   200 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 18 1,835 SH   SOLE   1,835 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2 250 SH   SOLE   250 0 0
BOOKING HOLDINGS INC COM 09857L108 13 8 SH   SOLE   8 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5 549 SH   SOLE   549 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 500 SH   SOLE   500 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 19 1,881 SH   SOLE   1,881 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 9 905 SH   SOLE   905 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10 1,045 SH   SOLE   1,045 0 0
BUNGE LIMITED COM G16962105 36 435 SH   SOLE   435 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2 250 SH   SOLE   250 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 18 1,840 SH   SOLE   1,840 0 0
CABLE ONE INC COM 12685J105 2 2 SH   SOLE   2 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 5 500 SH   SOLE   500 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5 500 SH   SOLE   500 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5 500 SH   SOLE   500 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 22 2,200 SH   SOLE   2,200 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5 500 SH   SOLE   500 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2 200 SH   SOLE   200 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 208 21,000 SH   SOLE   21,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1 100 SH   SOLE   100 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2 250 SH   SOLE   250 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4 72 SH   SOLE   72 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 125 12,603 SH   SOLE   12,603 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 500 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3 250 SH   SOLE   250 0 0
CHART INDS INC COM 16115Q308 1 7 SH   SOLE   7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 19 SH   SOLE   19 0 0
CHEWY INC CL A 16679L109 10 331 SH   SOLE   331 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 449 45,327 SH   SOLE   45,327 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 661 67,275 SH   SOLE   67,275 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,138 217,485 SH   SOLE   217,485 0 0
CINEMARK HLDGS INC COM 17243V102 9 765 SH   SOLE   765 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 10 1,019 SH   SOLE   1,019 0 0
CLARIVATE PLC ORD SHS G21810109 10 1,075 SH   SOLE   1,075 0 0
CLASS ACCELERATION CORP COM 18274B106 22 2,200 SH   SOLE   2,200 0 0
CLIMATEROCK CLASS A ORD G2311X100 2 250 SH   SOLE   250 0 0
CLOUDFLARE INC CL A COM 18915M107 4 76 SH   SOLE   76 0 0
CNX RES CORP COM 12653C108 2 105 SH   SOLE   105 0 0
COHERENT CORP COM 19247G107 6 183 SH   SOLE   183 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4 59 SH   SOLE   59 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 478 49,000 SH   SOLE   49,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 15 1,500 SH   SOLE   1,500 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,119 115,500 SH   SOLE   115,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 265 26,422 SH   SOLE   26,422 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 200 SH   SOLE   200 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 5 500 SH   SOLE   500 0 0
COPA HOLDINGS SA CL A P31076105 10 151 SH   SOLE   151 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 8 803 SH   SOLE   803 0 0
COUPA SOFTWARE INC COM 22266L106 5 79 SH   SOLE   79 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 16 1,600 SH   SOLE   1,600 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5 500 SH   SOLE   500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10 1,000 SH   SOLE   1,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9 902 SH   SOLE   902 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9 60 SH   SOLE   60 0 0
CYTOKINETICS INC COM NEW 23282W605 13 265 SH   SOLE   265 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 20 2,000 SH   SOLE   2,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 14 1,483 SH   SOLE   1,483 0 0
DATADOG INC CL A COM 23804L103 15 167 SH   SOLE   167 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3 251 SH   SOLE   251 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5 500 SH   SOLE   500 0 0
DHB CAPITAL CORP CL A COM 23291W109 16 1,600 SH   SOLE   1,600 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 504 51,000 SH   SOLE   51,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10 1,000 SH   SOLE   1,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5 128 SH   SOLE   128 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10 1,000 SH   SOLE   1,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 15 1,058 SH   SOLE   1,058 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 5 500 SH   SOLE   500 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 286 29,200 SH   SOLE   29,200 0 0
DROPBOX INC CL A 26210C104 10 503 SH   SOLE   503 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 508 50,000 SH   SOLE   50,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 5 500 SH   SOLE   500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,674 169,273 SH   SOLE   169,273 0 0
EDOC ACQUISITION CORP CL A G4000A102 10 1,000 SH   SOLE   1,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 5,026 240,373 SH   SOLE   0 0 240,373
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 13 1,300 SH   SOLE   1,300 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 81 8,140 SH   SOLE   8,140 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5 500 SH   SOLE   500 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 1 125 SH   SOLE   125 0 0
ENPHASE ENERGY INC COM 29355A107 23 83 SH   SOLE   83 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 15 1,500 SH   SOLE   1,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5 505 SH   SOLE   505 0 0
ENVESTNET INC COM 29404K106 4 80 SH   SOLE   80 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 23 715 SH   SOLE   715 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8 825 SH   SOLE   825 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 15 1,500 SH   SOLE   1,500 0 0
EQT CORP COM 26884L109 32 776 SH   SOLE   776 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 33 333 SH   SOLE   333 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 5 500 SH   SOLE   500 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 3 300 SH   SOLE   300 0 0
EVERBRIDGE INC COM 29978A104 1 22 SH   SOLE   22 0 0
EVO ACQUISITION CORP COM CL A 30052G108 10 1,025 SH   SOLE   1,025 0 0
EXACT SCIENCES CORP COM 30063P105 12 377 SH   SOLE   377 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH   SOLE   30 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 990 100,100 SH   SOLE   100,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 512 SH   SOLE   512 0 0
FASTLY INC CL A 31188V100 1 56 SH   SOLE   56 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5 500 SH   SOLE   500 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 27 49,951 SH   SOLE   0 0 49,951
FG MERGER CORP COMMON STOCK 30324Y101 5 500 SH   SOLE   500 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 25 2,500 SH   SOLE   2,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 204 20,500 SH   SOLE   20,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 994 100,000 SH   SOLE   100,000 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 279 8,953 SH   SOLE   8,953 0 0
FISKER INC CL A COM STK 33813J106 7 942 SH   SOLE   942 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 31 3,200 SH   SOLE   3,200 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5 500 SH   SOLE   500 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 492 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 15 1,500 SH   SOLE   1,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 17 1,700 SH   SOLE   1,700 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 10 1,000 SH   SOLE   1,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 12 1,200 SH   SOLE   1,200 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 3 250 SH   SOLE   250 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1 100 SH   SOLE   100 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 28 2,800 SH   SOLE   2,800 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 5 500 SH   SOLE   500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 6 600 SH   SOLE   600 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 15 1,500 SH   SOLE   1,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 252 25,699 SH   SOLE   25,699 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2 250 SH   SOLE   250 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 15 1,500 SH   SOLE   1,500 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 36 3,600 SH   SOLE   3,600 0 0
FUBOTV INC COM 35953D104 1 151 SH   SOLE   151 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 341 34,634 SH   SOLE   34,634 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 5 500 SH   SOLE   500 0 0
G&P ACQUISITION CORP COM CL A 36146G103 329 32,956 SH   SOLE   32,956 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 5 500 SH   SOLE   500 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5 458 SH   SOLE   458 0 0
GANNETT CO INC COM 36472T109 2 1,342 SH   SOLE   1,342 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 339 34,000 SH   SOLE   34,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5 500 SH   SOLE   500 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 5 500 SH   SOLE   500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14 561 SH   SOLE   561 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1 108 SH   SOLE   108 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7 711 SH   SOLE   711 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 5 509 SH   SOLE   509 0 0
GLOBALINK INVT INC COM 37892F109 3 300 SH   SOLE   300 0 0
GOAL ACQUISITIONS CORP COM 38021H107 158 16,059 SH   SOLE   16,059 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 12 1,200 SH   SOLE   1,200 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7 700 SH   SOLE   700 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 12 1,250 SH   SOLE   1,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 26 2,600 SH   SOLE   2,600 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 326 33,241 SH   SOLE   33,241 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 10 1,000 SH   SOLE   1,000 0 0
GUARDANT HEALTH INC COM 40131M109 9 170 SH   SOLE   170 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 37 SH   SOLE   37 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 14 1,400 SH   SOLE   1,400 0 0
H I G ACQUISITION CORP COM CL A G44898107 532 53,000 SH   SOLE   53,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 9 259 SH   SOLE   259 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 468 SH   SOLE   468 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 15 1,566 SH   SOLE   1,566 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 15 1,493 SH   SOLE   1,493 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 499 50,000 SH   SOLE   50,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 504 50,500 SH   SOLE   50,500 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 15 1,542 SH   SOLE   1,542 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4 433 SH   SOLE   433 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 5 500 SH   SOLE   500 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5 500 SH   SOLE   500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 198 20,072 SH   SOLE   20,072 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 45 SH   SOLE   45 0 0
HH&L ACQUISITION CO SHS CL A G39714103 5 500 SH   SOLE   500 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 25 2,500 SH   SOLE   2,500 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 27 2,670 SH   SOLE   2,670 0 0
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VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 261 5,984 SH   SOLE   5,984 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 24 2,406 SH   SOLE   2,406 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 860 SH   SOLE   860 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 15 1,500 SH   SOLE   1,500 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 5 500 SH   SOLE   500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5 523 SH   SOLE   523 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,309 130,500 SH   SOLE   130,500 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 502 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 5 500 SH   SOLE   500 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4 400 SH   SOLE   400 0 0
WAYFAIR INC CL A 94419L101 9 279 SH   SOLE   279 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 24 2,400 SH   SOLE   2,400 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5 500 SH   SOLE   500 0 0
WIX COM LTD SHS M98068105 2 23 SH   SOLE   23 0 0
WORKIVA INC COM CL A 98139A105 1 14 SH   SOLE   14 0 0
XOMETRY INC CLASS A COM 98423F109 1 22 SH   SOLE   22 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1 100 SH   SOLE   100 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 5 500 SH   SOLE   500 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 26 2,606 SH   SOLE   2,606 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,154 5,000,000 PRN   SOLE   0 0 5,000,000
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ZILLOW GROUP INC CL C CAP STK 98954M200 15 510 SH   SOLE   510 0 0
ZSCALER INC COM 98980G102 28 168 SH   SOLE   168 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18 732 SH   SOLE   732 0 0