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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   6,360 75,000 SH   SOLE   75,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   2,628 25,000 SH   SOLE   25,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,177,003 304,923 SH   SOLE   304,923 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,625 62,500 SH   SOLE   62,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,290,000 125,000 SH   SOLE   125,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   11,750 125,000 SH   SOLE   125,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   6,705 39,212 SH   SOLE   39,212 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   46,414 386,783 SH   SOLE   386,783 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   20,152 412,110 SH   SOLE   412,110 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   27 26,711 SH   SOLE   26,711 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   6,008 75,000 SH   SOLE   75,000 0 0
ALTUS POWER INC COM CL A 02217A102   82,200 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   3,831,026 37,090 SH   SOLE   37,090 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   2,000 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,882 35,000 SH   SOLE   35,000 0 0
APA CORPORATION COM 03743Q108   209,148 5,800 SH   SOLE   5,800 0 0
APPLE INC COM 037833100   2,785,179 16,890 SH   SOLE   16,890 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   115,004 442,494 SH   SOLE   442,494 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   496 18,918 SH   SOLE   18,918 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   38,130 150,000 SH   SOLE   150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   4,210 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   2,015 85,000 SH   SOLE   85,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   12,750 85,000 SH   SOLE   85,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   10,125 112,500 SH   SOLE   112,500 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,564,500 150,000 SH   SOLE   150,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   7,071 106,656 SH   SOLE   106,656 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   3,269,061 321,758 SH   SOLE   321,758 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   7,232 160,000 SH   SOLE   160,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   3,328,000 320,000 SH   SOLE   320,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   12,500 125,000 SH   SOLE   125,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,610,000 250,000 SH   SOLE   250,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,113,398 11,450 SH   SOLE   11,450 0 0
BIOTE CORP *W EXP 05/26/202 090683111   55,164 131,343 SH   SOLE   131,343 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   3,029 45,000 SH   SOLE   45,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   1,250 12,486 SH   SOLE   12,486 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,471,413 221,250 SH   SOLE   221,250 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   101,143 219,875 SH   SOLE   219,875 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,768 127,138 SH   SOLE   127,138 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   51,836 560,390 SH   SOLE   560,390 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   97,310 365,690 SH   SOLE   365,690 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,000 50,000 SH   SOLE   50,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,044,000 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   4,813 87,500 SH   SOLE   87,500 0 0
CAMECO CORP COM 13321L108   587,517 22,450 SH   SOLE   22,450 0 0
CAPITAL ONE FINL CORP COM 14040H105   432,720 4,500 SH   SOLE   4,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   9,070 74,040 SH   SOLE   74,040 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,504,097 148,333 SH   SOLE   148,333 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   4,688 37,500 SH   SOLE   37,500 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   6,010 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   17,797 136,898 SH   SOLE   136,898 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   15,862 73,333 SH   SOLE   73,333 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   19,608 34,878 SH   SOLE   34,878 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   21,186 105,931 SH   SOLE   105,931 0 0
CXAPP INC *W EXP 03/14/202 23248B117   4,480 100,000 SH   SOLE   100,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   15,971 52,295 SH   SOLE   52,295 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   49,658 162,600 SH Call SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   415,913 533,222 SH   SOLE   533,222 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,571,096 286,375 SH   SOLE   286,375 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,000 25,000 SH   SOLE   25,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,828,022 70,580 SH   SOLE   70,580 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,625 62,500 SH   SOLE   62,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,208,173 56,475 SH   SOLE   56,475 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   62,400 20,000 SH Call SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   156,000 50,000 SH Put SOLE   50,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   156,000 50,000 SH Put SOLE   50,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   286,570 521,321 SH   SOLE   521,321 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,292,420 734,750 SH   SOLE   734,750 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,154 87,500 SH   SOLE   87,500 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,818,250 175,000 SH   SOLE   175,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,750 35,000 SH   SOLE   35,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   728,000 70,000 SH   SOLE   70,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   9,340 66,666 SH   SOLE   66,666 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   3,125 25,000 SH   SOLE   25,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   803 25,000 SH   SOLE   25,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   3,000 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,649,234 159,039 SH   SOLE   159,039 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   4,500 50,000 SH   SOLE   50,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   91,250 250,000 SH   SOLE   250,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   14,163 765,589 SH   SOLE   765,589 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   471,641 94,707 SH   SOLE   94,707 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,768 80,000 SH   SOLE   80,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,086 41,633 SH   SOLE   41,633 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   19,166 83,332 SH   SOLE   83,332 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,520,000 250,000 SH   SOLE   250,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   538,075 53,117 SH   SOLE   53,117 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   16,899 120,623 SH   SOLE   120,623 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   85,953 196,240 SH   SOLE   196,240 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   50,105 922,746 SH   SOLE   922,746 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   8,300 200,000 SH   SOLE   200,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   2,274,800 220,000 SH   SOLE   220,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2,378 75,000 SH   SOLE   75,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,566,000 150,000 SH   SOLE   150,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   8,510 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   2,082,000 200,000 SH   SOLE   200,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   157,833 436,002 SH   SOLE   436,002 0 0
HOME DEPOT INC COM 437076102   464,284 1,573 SH   SOLE   1,573 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   9,344 62,500 SH   SOLE   62,500 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,313,125 125,000 SH   SOLE   125,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   692,901 481,181 SH   SOLE   481,181 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   158,250 15,000 SH Call SOLE   0 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   1,462,518 457,037 SH   SOLE   457,037 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6,571 87,500 SH   SOLE   87,500 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   2,300 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   3,208 35,647 SH   SOLE   35,647 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   6,010 100,000 SH   SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,104,000 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   15,000 150,000 SH   SOLE   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   34,200 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,078,000 200,000 SH   SOLE   200,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   10,000 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP CL A COM 48203N103   2,076,000 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   6,781 87,500 SH   SOLE   87,500 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,805,458 175,000 SH   SOLE   175,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   14,018 175,000 SH   SOLE   175,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   2,750 25,000 SH   SOLE   25,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   526,500 50,000 SH   SOLE   50,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   3,350 50,000 SH   SOLE   50,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,046,000 100,000 SH   SOLE   100,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   5,366 105,000 SH   SOLE   105,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,463,000 140,000 SH   SOLE   140,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   185,836 516,211 SH   SOLE   516,211 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   9,000 25,000 SH   SOLE   25,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,549,500 150,000 SH   SOLE   150,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,836,701 33,850 SH   SOLE   33,850 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   15,100 201,065 SH   SOLE   201,065 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   7,500 75,000 SH   SOLE   75,000 0 0
MICROSOFT CORP COM 594918104   2,276,142 7,895 SH   SOLE   7,895 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   5,418 108,350 SH   SOLE   108,350 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   644,000 400,000 SH   SOLE   400,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   7,845 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   1,565,250 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2,275 35,000 SH   SOLE   35,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   39,306 44,164 SH   SOLE   44,164 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   60,459 671,768 SH   SOLE   671,768 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,250 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,665 50,000 SH   SOLE   50,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   21,029 743,062 SH   SOLE   743,062 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,012 24,999 SH   SOLE   24,999 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,005 50,000 SH   SOLE   50,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   11,721 78,087 SH   SOLE   78,087 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   126,100 10,000 SH   SOLE   10,000 0 0
OWLET INC *W EXP 09/14/202 69120X115   21,827 564,000 SH   SOLE   564,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   1,800 20,000 SH   SOLE   20,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   421,300 40,000 SH   SOLE   40,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   10,477 551,435 SH   SOLE   551,435 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   9,540 79,500 SH   SOLE   79,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,659,960 159,000 SH   SOLE   159,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   7,133 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   5,500 50,000 SH   SOLE   50,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   937,247 88,170 SH   SOLE   88,170 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   17,657 116,699 SH   SOLE   116,699 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,506 62,500 SH   SOLE   62,500 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   136,704 277,797 SH   SOLE   277,797 0 0
PLIANT THERAPEUTICS INC COM 729139105   271,320 10,200 SH   SOLE   10,200 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   16,074 107,161 SH   SOLE   107,161 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   5,084,683 502,439 SH   SOLE   502,439 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   9,008 75,000 SH   SOLE   75,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,537,500 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,135 75,000 SH   SOLE   75,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   2,289 41,625 SH   SOLE   41,625 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   9,000 75,000 SH   SOLE   75,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   943 45,992 SH   SOLE   45,992 0 0
REPARE THERAPEUTICS INC COM 760273102   151,693 15,416 SH   SOLE   15,416 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   6,600 50,000 SH   SOLE   50,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   3,190 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   21,903 83,600 SH   SOLE   83,600 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   20,490 427,762 SH   SOLE   427,762 0 0
SCHWAB CHARLES CORP COM 808513105   1,346,166 25,700 SH   SOLE   25,700 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   14,667 66,666 SH   SOLE   66,666 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,515 50,000 SH   SOLE   50,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   54,149 416,531 SH   SOLE   416,531 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   5,980 100,000 SH   SOLE   100,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   2,078,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   24,045 150,000 SH   SOLE   150,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,700,090 163,000 SH   SOLE   163,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   158,976 635,903 SH   SOLE   635,903 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,624 49,966 SH   SOLE   49,966 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   6,098 75,000 SH   SOLE   75,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,581,000 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,422,550 45,000 SH Put SOLE   45,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,610,350 65,000 SH Put SOLE   65,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,984 112,500 SH   SOLE   112,500 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   14,258 75,000 SH   SOLE   75,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,551,000 150,000 SH   SOLE   150,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   30,000 150,000 SH   SOLE   150,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1,283 32,084 SH   SOLE   32,084 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   12,750 75,000 SH   SOLE   75,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,557,000 150,000 SH   SOLE   150,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   16,431 479,048 SH   SOLE   479,048 0 0
SYLVAMO CORP COMMON STOCK 871332102   925,200 20,000 SH   SOLE   20,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   920,014 20,000 SH Put SOLE   20,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   187,151 456,465 SH   SOLE   456,465 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   2,636 37,500 SH   SOLE   37,500 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   8,747 66,666 SH   SOLE   66,666 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   96,600 52,500 SH Call SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   66,472 255,761 SH   SOLE   255,761 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   10,994 115,975 SH   SOLE   115,975 0 0
THE REALREAL INC COM 88339P101   63,000 50,000 SH Call SOLE   0 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   25,232 140,180 SH   SOLE   140,180 0 0
TJX COS INC NEW COM 872540109   828,657 10,575 SH   SOLE   10,575 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   13,125 87,500 SH   SOLE   87,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   1,820,000 175,000 SH   SOLE   175,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   5,005 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   5,000 100,000 SH   SOLE   100,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   2,092,000 200,000 SH   SOLE   200,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   4,850 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   1,572 35,000 SH   SOLE   35,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   725,900 70,000 SH   SOLE   70,000 0 0
WALMART INC COM 931142103   273,933 1,858 SH   SOLE   1,858 0 0
WEBSTER FINL CORP COM 947890109   948,327 24,057 SH   SOLE   24,057 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,810 62,450 SH   SOLE   62,450 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   35,524 441,841 SH   SOLE   441,841 0 0