Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Churchill Capital Corp VII	3,611,494	$35.5M	4.2%	$9.72	—	Equity	17144M102
—	Austerlitz Acquisition Corp I	3,073,200	$30.15M	3.6%	$9.79	—	Warrant	G0633D125
IYR	iShares U.S. Real Estate ETF	351,800	$28.64M	3.4%	$91.99	—	Put	464287739
EWC	iShares MSCI Canada ETF	900,000	$27.68M	3.3%	—	—	Put	464286509
—	Blockchain Coinvestors Acquisition Corp I	2,711,889	$27.34M	3.2%	$9.93	—	Warrant	G11765115
—	Austerlitz Acquisition Corp II	2,780,329	$27.27M	3.2%	$9.75	—	Equity	G0633U101
—	Shaw Communications Inc	1,047,501	$25.44M	3.0%	$26.37	—	Equity	82028K200
—	Far Peak Acquisition Corp	2,527,917	$25M	3.0%	$9.95	—	Equity	G3312L103
—	SVF Investment Corp	2,352,520	$23.43M	2.8%	$9.93	—	Equity	G8601L102
—	Austerlitz Acquisition Corp II	2,172,246	$21.31M	2.5%	$9.76	—	Warrant	G0633U127
SPY	SPDR S&P 500 ETF Trust	56,000	$20M	2.4%	—	—	Put	78462F103
—	Churchill Capital Corp VI	1,865,700	$18.34M	2.2%	$9.78	—	Equity	17143W101
CNXX	Conx Corp	1,789,699	$17.89M	2.1%	$9.94	—	Equity	212873103
—	Crypto 1 Acquisition Corp	1,629,513	$16.35M	1.9%	$9.89	—	Warrant	G3168A110
—	Ross Acquisition Corp II	1,319,970	$13.08M	1.5%	$9.71	—	Equity	G7641C106
—	Concord Acquisition Corp	1,257,466	$12.64M	1.5%	$9.95	—	Warrant	206071110
JWSMF	Jaws Mustang Acquisition Corp	1,214,651	$12.07M	1.4%	$9.77	+1.2%	Equity	G50737108
—	PropTech Investment Corp II	1,184,276	$11.78M	1.4%	$9.79	—	Equity	743497109
JWSWF	Jaws Mustang Acquisition Corp	1,175,329	$11.68M	1.4%	$9.77	—	Warrant	G50737124
SU	Suncor Energy Inc	400,000	$11.25M	1.3%	$27.66	0.0%	Equity	867224107
HOV	Hovnanian Enterprises Inc	278,763	$9.952M	1.2%	$64.63	-31.5%	Equity	442487401
NNDM	Nano Dimension Ltd	4,136,666	$9.887M	1.2%	$2.43	—	ADR	63008G203
—	Carney Technology Acquisition Corp II	924,213	$9.205M	1.1%	$9.69	—	Equity	143636108
—	Blockchain Coinvestors Acquisition Corp I	905,500	$9.127M	1.1%	$9.93	—	Equity	G11765107
MSOS	AdvisorShares Pure US Cannabis ETF	1,001,009	$8.919M	1.1%	$9.52	—	Exchange Traded Fund	00768Y453
—	Sports Ventures Acquisition Corp	858,630	$8.551M	1.0%	$9.88	—	Warrant	G8372A129
TFPM	Triple Flag Precious Metals Corp	666,099	$8.426M	1.0%	$12.32	0.0%	Equity	89679M104
IWM	iShares Russell 2000 ETF	50,000	$8.246M	1.0%	—	—	Call	464287655
—	Churchill Capital Corp VII	750,429	$7.377M	0.9%	$9.72	—	Warrant	17144M110
CVE	Cenovus Energy Inc	450,000	$6.905M	0.8%	$16.88	-3.6%	Equity	15135U109
—	Sports Ventures Acquisition Corp	681,386	$6.786M	0.8%	$9.88	—	Equity	G8372A103
TLT	iShares 20 Year Treasury Bond ETF	62,500	$6.403M	0.8%	$108.90	—	Exchange Traded Fund	464287432
—	Austerlitz Acquisition Corp I	650,356	$6.38M	0.8%	$9.94	—	Equity	G0633D109
—	M3-Brigade Acquisition II Corp	589,641	$5.784M	0.7%	$9.83	—	Warrant	553800111
—	Compute Health Acquisition Corp	568,769	$5.614M	0.7%	$9.82	—	Equity	204833107
—	Ross Acquisition Corp II	557,547	$5.525M	0.7%	$9.72	—	Warrant	G7641C114
—	SVF Investment Corp	551,227	$5.49M	0.6%	$10.01	—	Warrant	G8601L128
—	BARRICK GOLD CORP	326,200	$5.056M	0.6%	$20.43	—	Equity	067901108
—	Revolution Healthcare Acquisition Corp	503,700	$4.947M	0.6%	$9.71	—	Equity	76155Y108
HAL	Halliburton Co	200,000	$4.924M	0.6%	$26.55	0.0%	Equity	406216101
IYR	iShares U.S. Real Estate ETF	60,200	$4.901M	0.6%	$91.99	—	Exchange Traded Fund	464287739
SRG	SERITAGE GROWTH PROPERTIES	542,687	$4.895M	0.6%	$11.44	0.0%	Equity	81752R100
—	Tricon Residential Inc	543,800	$4.699M	0.6%	$10.14	—	Equity	89612W102
—	KKR Acquisition Holdings I Corp	474,774	$4.672M	0.6%	$9.81	—	Warrant	48253T117
—	KludeIn I Acquisition Corp	454,309	$4.566M	0.5%	$9.73	—	Warrant	49878L117
—	Fintech Acquisition Corp V	453,963	$4.521M	0.5%	$10.93	—	Warrant	31810Q115
—	Thunder Bridge Capital Partners IV Inc	460,069	$4.476M	0.5%	$9.84	—	Warrant	88605L115
AEM	Agnico Eagle Mines Ltd	100,000	$4.22M	0.5%	$57.16	-31.0%	Equity	008474108
PLD	PROLOGIS INC	41,000	$4.166M	0.5%	$126.03	-11.6%	Call	74340W103
—	M3-Brigade Acquisition III Corp	400,000	$4.032M	0.5%	$9.87	—	Equity	55407R103
FXI	iShares China Large-Cap ETF	150,000	$3.879M	0.5%	—	—	Call	464287184
—	Spirit Realty Capital Inc	105,500	$3.815M	0.5%	$37.78	—	Equity	84860W300
—	Cohn Robbins Holdings Corp	381,558	$3.793M	0.4%	$9.82	—	Warrant	G23726113
—	Churchill Capital Corp VI	385,276	$3.788M	0.4%	$9.78	—	Warrant	17143W119
—	TWITTER INC	4,000,000	$3.681M	0.4%	$0.92	—	Bond Convertible	90184LAN2
—	Bluescape Opportunities Acquisition Corp	358,293	$3.565M	0.4%	$9.81	—	Warrant	G1195N113
CNXXW	Conx Corp	352,033	$3.519M	0.4%	$9.92	—	Warrant	212873111
—	Granite Real Estate Investment Trust	71,250	$3.435M	0.4%	$64.15	—	Equity	387437114
TLT	iShares 20 Year Treasury Bond ETF	33,000	$3.381M	0.4%	$108.90	—	Call	464287432
—	Apartment Income REIT Corp	86,650	$3.346M	0.4%	$46.74	—	Equity	03750L109
—	FaZe Holdings Inc	339,201	$3.283M	0.4%	$9.68	—	Equity	31423J102
EQR	Equity Residential	48,000	$3.227M	0.4%	$64.07	0.0%	Equity	29476L107
—	KKR Acquisition Holdings I Corp	312,500	$3.075M	0.4%	$9.75	—	Equity	48253T109
—	Bluerock Residential Growth REIT Inc	111,489	$2.982M	0.4%	$26.61	—	Equity	09627J102
SPRO	Spero Therapeutics Inc	1,473,872	$2.948M	0.3%	$0.99	0.0%	Equity	84833T103
—	1Life Healthcare Inc	3,000,000	$2.915M	0.3%	$0.97	—	Bond Convertible	68269GAB3
—	Brookfield Asset Management Inc	70,500	$2.882M	0.3%	$49.70	—	Equity	112585104
XLE	Energy Select Sector SPDR Fund	40,000	$2.881M	0.3%	—	—	Put	81369Y506
—	Blockchain Moon Acquisition Corp	285,920	$2.856M	0.3%	$9.87	—	Warrant	09370F125
ARE	Alexandria Real Estate Equities Inc	19,905	$2.79M	0.3%	$130.04	-0.3%	Equity	015271109
—	Ares Acquisition Corp	250,000	$2.483M	0.3%	$9.81	—	Warrant	G33032122
—	Class Acceleration Corp	240,616	$2.377M	0.3%	$9.66	—	Warrant	18274B114
DSAQ	Direct Selling Acquisition Corp	220,000	$2.229M	0.3%	$9.93	—	Equity	25460L103
—	ScION Tech Growth I	222,360	$2.219M	0.3%	$9.82	—	Warrant	G31067112
AXP	American Express Co	15,000	$2.024M	0.2%	$144.95	0.0%	Equity	025816109
GOOGL	Alphabet Inc	21,000	$2.009M	0.2%	$110.32	-0.2%	Equity	02079K305
—	Continental Resources Inc/OK	30,000	$2.004M	0.2%	$65.83	—	Equity	212015101
—	Seaport Global Acquisition II Corp	200,000	$2M	0.2%	$9.91	—	Equity	81221H105
—	Atlas Corp	142,801	$1.985M	0.2%	$13.90	—	Equity	Y0436Q109
—	FTAC Hera Acquisition Corp	200,000	$1.985M	0.2%	$9.74	—	Equity	G3728Y103
—	Switch Inc	58,500	$1.971M	0.2%	$30.62	—	Equity	87105L104
—	Elliott Opportunity II Corp	200,000	$1.968M	0.2%	$9.77	—	Equity	G30092103
DIS	Walt Disney Co/The	20,000	$1.887M	0.2%	$141.29	-26.0%	Equity	254687106
—	Marriott Vacations Worldwide Corp	2,000,000	$1.867M	0.2%	$1.10	—	Bond Convertible	57164YAD9
CSSLQ	Chicken Soup For The Soul Entertainment Inc	270,300	$1.86M	0.2%	$6.88	—	Warrant	16842Q134
—	Activision Blizzard Inc	25,000	$1.859M	0.2%	$77.82	—	Equity	00507V109
—	Endeavor Group Holdings Inc	90,000	$1.823M	0.2%	$23.42	—	Equity	29260Y109
—	MEI PHARMA INC	4,610,423	$1.782M	0.2%	$1.86	—	Equity	55279B202
CAE	CAE Inc	115,000	$1.762M	0.2%	$25.07	-14.7%	Equity	124765108
—	Direct Digital Holdings Inc	780,008	$1.747M	0.2%	$4.30	—	Warrant	25461T113
—	iStar Inc	186,180	$1.724M	0.2%	$14.59	—	Equity	45031U101
—	Bilander Acquisition Corp	175,000	$1.698M	0.2%	$9.67	—	Equity	09001T106
GIL	Gildan Activewear Inc	60,000	$1.694M	0.2%	$29.74	-6.1%	Equity	375916103
BX	Blackstone Inc	20,000	$1.674M	0.2%	$87.28	0.0%	Equity	09260D107
SGI	Tempur Sealy International Inc	68,687	$1.658M	0.2%	$36.84	-29.7%	Equity	88023U101
—	DISH Network Corp	2,500,000	$1.654M	0.2%	$1.00	—	Bond Convertible	25470MAF6
—	Uber Technologies Inc	2,000,000	$1.653M	0.2%	$0.99	—	Bond Convertible	90353TAJ9
FGIWW	FGI Industries Ltd	740,991	$1.645M	0.2%	$2.94	—	Warrant	G3302D111
FR	First Industrial Realty Trust Inc	36,690	$1.644M	0.2%	$45.73	—	Equity	32054K103
META	Meta Platforms Inc	12,000	$1.628M	0.2%	$263.23	-38.9%	Equity	30303M102
—	Cloudflare Inc	2,000,000	$1.563M	0.2%	$0.78	—	Bond Convertible	18915MAC1
—	Soar Technology Acquisition Corp	150,000	$1.545M	0.2%	$10.11	—	Equity	G82472112
—	Hunt Cos Acquisition Corp I	150,000	$1.523M	0.2%	$10.02	—	Equity	G46482108
—	Innovative International Acquisition Corp	150,000	$1.521M	0.2%	$10.00	—	Equity	G4809M109
CRTUF	Cartica Acquisition Corp	150,000	$1.521M	0.2%	$10.10	—	Equity Unit	G1995D125
PBA	Pembina Pipeline Corp	50,000	$1.517M	0.2%	$28.43	+6.6%	Equity	706327103
—	Macondray Capital Acquisition Corp I	150,000	$1.503M	0.2%	$9.85	—	Equity	G5853A107
—	Simon Property Group Acquisition Holdings Inc	150,000	$1.476M	0.2%	$10.05	—	Equity Unit	82880R202
—	FaZe Holdings Inc	151,700	$1.468M	0.2%	$9.68	—	Put	31423J102
—	Jaws Hurricane Acquisition Corp	150,000	$1.463M	0.2%	$9.80	—	Equity	47201B103
—	Acropolis Infrastructure Acquisition Corp	150,000	$1.456M	0.2%	$9.72	—	Equity	005029103
MSOS	AdvisorShares Pure US Cannabis ETF	158,100	$1.409M	0.2%	$9.52	—	Call	00768Y453
—	Snap Inc	2,000,000	$1.394M	0.2%	$0.71	—	Bond Convertible	83304AAF3
ADBE	Adobe Inc	5,000	$1.376M	0.2%	$395.54	-4.3%	Equity	00724F101
—	M3-Brigade Acquisition III Corp	133,333	$1.344M	0.2%	$9.87	—	Warrant	55407R111
—	Peloton Interactive Inc	2,000,000	$1.343M	0.2%	$0.65	—	Bond Convertible	70614WAB6
—	Bull Horn Holdings Corp	131,184	$1.337M	0.2%	$9.77	—	Equity	G1686P106
AVB	AvalonBay Communities Inc	7,021	$1.293M	0.2%	$179.28	-0.6%	Equity	053484101
—	Bridgetown Holdings Ltd	127,634	$1.281M	0.2%	$9.86	—	Warrant	G1355U121
—	Iconic Sports Acquisition Corp	125,000	$1.268M	0.1%	$9.93	—	Equity	G4712C107
—	FTAC Zeus Acquisition Corp	125,000	$1.256M	0.1%	$10.05	—	Equity	30320F106
RTX	Raytheon Technologies Corp	15,000	$1.228M	0.1%	$83.84	0.0%	Equity	75513E101
—	Landcadia Holdings IV Inc	125,000	$1.228M	0.1%	$9.74	—	Warrant	51477A112
BAC	BANK OF AMERICA CORP	40,000	$1.208M	0.1%	$40.82	-25.1%	Equity	060505104
—	Exterran Corp	289,960	$1.206M	0.1%	$4.40	—	Equity	30227H106
—	Avanti Acquisition Corp	119,309	$1.195M	0.1%	$10.28	—	Equity	G0682V109
—	Mount Rainier Acquisition Corp	112,500	$1.136M	0.1%	$9.98	—	Warrant	623006111
—	Mount Rainier Acquisition Corp	112,500	$1.136M	0.1%	$9.98	—	Equity	623006103
QCOM	QUALCOMM INC	10,000	$1.13M	0.1%	$124.91	+1.7%	Equity	747525103
DSAQW	Direct Selling Acquisition Corp	110,000	$1.114M	0.1%	$9.93	—	Warrant	25460L111
GMBLZ	Esports Entertainment Group Inc	900,000	$1.098M	0.1%	$6.74	—	Warrant	29667K132
—	TWITTER INC	25,000	$1.096M	0.1%	$43.84	—	Equity	90184L102
—	Tiga Acquisition Corp	104,564	$1.085M	0.1%	$10.04	—	Warrant	G88672111
—	CF Acquisition Corp IV	103,063	$1.025M	0.1%	$9.78	—	Equity	12520T102
—	Thrive Acquisition Corp	100,000	$1.014M	0.1%	$10.00	—	Equity	G7158C101
—	Newcourt Acquisition Corp	100,000	$1.014M	0.1%	$10.01	—	Equity	G6448C103
—	Sanaby Health Acquisition Corp I	100,000	$1.013M	0.1%	$10.00	—	Equity	79956P102
—	Onyx Acquisition Co I	100,000	$1.012M	0.1%	$9.91	—	Equity	G6755Q109
—	Arbor Rapha Capital Bioholdings Corp I	100,000	$1.012M	0.1%	$9.95	—	Equity	03881F104
—	10X Capital Venture Acquisition Corp III	100,000	$1.01M	0.1%	$10.10	—	Equity	G87077106
CBRRF	Chain Bridge I	100,000	$1.009M	0.1%	$10.03	-0.1%	Equity	G2061X102
—	Counter Press Acquisition Corp	100,000	$1.007M	0.1%	$10.08	—	Equity Unit	G2542B109
—	Atlantic Avenue Acquisition Corp	100,000	$1.003M	0.1%	$9.69	—	Equity	04906P101
—	TPG Pace Beneficial Finance Corp	100,000	$1.002M	0.1%	$9.81	—	Equity	G8990D125
—	Horizon Acquisition Corp II	100,000	$1M	0.1%	$9.83	—	Equity	G46044106
—	Seaport Global Acquisition II Corp	100,000	$1M	0.1%	$9.91	—	Warrant	81221H113
—	Motive Capital Corp II	100,000	$999K	0.1%	$9.92	—	Equity	G6293R106
—	Tastemaker Acquisition Corp	100,000	$997K	0.1%	$9.86	—	Equity	876545104
—	ACCRETION ACQUISITION CORP	100,000	$994K	0.1%	$9.76	—	Equity	00438Y107
—	Athlon Acquisition Corp	100,000	$987K	0.1%	$9.76	—	Equity	04748A106
—	Northern Star Investment Corp II	100,000	$987K	0.1%	$9.70	—	Equity	66573W107
—	Oyster Enterprises Acquisition Corp	100,000	$987K	0.1%	$9.67	—	Equity	69242M104
—	TLG Acquisition One Corp	100,000	$986K	0.1%	$9.67	—	Equity	87257M108
—	Jaws Juggernaut Acquisition Corp	100,000	$983K	0.1%	$9.79	—	Equity	G50735102
—	ARYA Sciences Acquisition Corp V	100,000	$981K	0.1%	$9.88	—	Equity	G31658100
—	26 Capital Acquisition Corp	99,416	$981K	0.1%	$9.71	—	Equity	90138P100
—	Empowerment & Inclusion Capital I Corp	98,184	$970K	0.1%	$9.67	—	Warrant	29248N118
MOS	Mosaic Co/The	20,000	$967K	0.1%	$34.71	+35.9%	Equity	61945C103
—	National Amusements Inc	30,859	$954K	0.1%	$30.91	—	Preferred Convertible	92556H305
—	Wallbox NV	30,965	$944K	0.1%	$30.49	—	Equity	N94209108
CNQ	Canadian Natural Resources Ltd	20,000	$930K	0.1%	$22.25	0.0%	Equity	136385101
PUCK	Goal Acquisitions Corp	90,909	$895K	0.1%	$9.67	+1.8%	Equity	38021H107
—	Ares Acquisition Corp	90,000	$894K	0.1%	$9.81	—	Equity	G33032106
—	Fortress Value Acquisition Corp IV	90,000	$886K	0.1%	$9.80	—	Warrant	34964K116
PYPL	PayPal Holdings Inc	10,000	$861K	0.1%	$129.55	-31.7%	Equity	70450Y103
GSK	GSK PLC	28,000	$824K	0.1%	$43.54	—	ADR	37733W204
—	Mogo Inc	892,941	$822K	0.1%	$2.91	—	Equity	60800C109
WFC	Wells Fargo	20,000	$804K	0.1%	$45.77	-14.0%	Equity	949746101
—	Talon 1 Acquisition Corp	75,000	$764K	0.1%	$10.05	—	Equity	G86656108
—	Innovative International Acquisition Corp	75,000	$761K	0.1%	$10.00	—	Warrant	G4809M125
—	Hunt Cos Acquisition Corp I	75,000	$761K	0.1%	$10.03	—	Warrant	G46482124
PHYTF	Pyrophyte Acquisition Corp	75,000	$761K	0.1%	$9.95	—	Equity	G7308P101
—	CIIG Capital Partners II Inc	75,000	$744K	0.1%	$9.87	—	Equity	12561U109
—	G Squared Ascend II Inc	75,000	$744K	0.1%	$9.83	—	Equity	G42041106
BHC	Bausch Health Cos Inc	107,200	$739K	0.1%	$13.98	-50.3%	Call	071734107
—	Orion Biotech Opportunities Corp	75,000	$738K	0.1%	$9.83	—	Equity	G6780C109
—	StoneMor Inc	214,619	$736K	0.1%	$3.43	—	Equity	86184W106
—	Logistics Innovation Technologies Corp	75,000	$733K	0.1%	$9.73	—	Equity	54141L100
—	VectoIQ Acquisition Corp II	200,000	$704K	0.1%	$9.93	—	Warrant	92244F117
—	Shelter Acquisition Corp I	70,000	$693K	0.1%	$9.73	—	Equity	822821104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,000	$686K	0.1%	$68.60	—	ADR	874039100
—	South Jersey Industries Inc	20,000	$668K	0.1%	$34.15	—	Equity	838518108
—	Iconic Sports Acquisition Corp	62,500	$634K	0.1%	$9.94	—	Warrant	G4712C115
—	Beard Energy Transition Acquisition Corp	62,500	$626K	0.1%	$9.94	—	Warrant	07402Q119
MPT	Medical Properties Trust Inc	50,000	$593K	0.1%	—	—	Put	58463J304
—	GREENWAVE TECHNOLOGY SOLUTIONS INC	327,390	$566K	0.1%	$1.73	—	Equity	57630J304
—	Carnival Corp	500,000	$558K	0.1%	$1.12	—	Bond Convertible	143658BE1
—	Fortress Capital Acquisition Corp	55,925	$556K	0.1%	$9.79	—	Warrant	G36427121
—	FTAC Hera Acquisition Corp	53,830	$534K	0.1%	$9.74	—	Warrant	G3728Y111
XNET	XUNLEI LTD.	374,561	$521K	0.1%	$1.58	—	ADR	98419E108
—	Concord Acquisition Corp	51,300	$516K	0.1%	$9.94	—	Equity	206071102
—	Soar Technology Acquisition Corp	50,000	$515K	0.1%	$10.10	—	Warrant	G82472120
—	CF Acquisition Corp VIII	50,149	$514K	0.1%	$9.97	—	Warrant	12520C117
—	Hennessy Capital Investment Corp VI	52,450	$509K	0.1%	$9.69	—	Equity	42600H108
—	Rose Hill Acquisition Corp	50,000	$508K	0.1%	$9.92	—	Equity	G7637J107
—	Thrive Acquisition Corp	50,000	$507K	0.1%	$10.00	—	Warrant	G7158C119
—	Newcourt Acquisition Corp	50,000	$507K	0.1%	$10.02	—	Warrant	G6448C129
—	Onyx Acquisition Co I	50,000	$506K	0.1%	$9.92	—	Warrant	G6755Q117
—	Sanaby Health Acquisition Corp I	50,000	$506K	0.1%	$10.00	—	Warrant	79956P110
—	10X Capital Venture Acquisition Corp III	50,000	$505K	0.1%	$10.10	—	Warrant	G87077114
CBRGF	Chain Bridge I	50,000	$505K	0.1%	$10.04	—	Warrant	G2061X110
—	Bullpen Parlay Acquisition Co	50,000	$504K	0.1%	$9.88	—	Equity	G1792A100
—	Social Capital Hedosophia Holdings Corp IV	50,000	$501K	0.1%	$9.99	—	Equity	G82514103
—	Macondray Capital Acquisition Corp I	50,000	$501K	0.1%	$9.86	—	Warrant	G5853A115
—	Tastemaker Acquisition Corp	50,000	$499K	0.1%	$9.86	—	Warrant	876545112
—	Pontem Corp	50,000	$497K	0.1%	$9.72	—	Equity	G71707106
—	FinTech Acquisition Corp VI	50,000	$497K	0.1%	$9.80	—	Equity	31811H106
—	Edify Acquisition Corp	50,000	$495K	0.1%	$9.70	—	Equity	28059Q103
—	Athlon Acquisition Corp	50,000	$494K	0.1%	$9.76	—	Warrant	04748A114
—	Viscogliosi Brothers Acquisition Corp	49,964	$493K	0.1%	$9.89	—	Equity	92838K100
—	Gores Holdings VII Inc	50,000	$493K	0.1%	$9.86	—	Equity	38286T101
—	Elliott Opportunity II Corp	50,000	$492K	0.1%	$9.78	—	Warrant	G30092111
—	26 Capital Acquisition Corp	49,708	$491K	0.1%	$9.71	—	Warrant	90138P118
—	Dune Acquisition Corp	50,000	$490K	0.1%	$9.90	—	Warrant	265334110
—	Radius Global Infrastructure Inc	51,000	$480K	0.1%	$9.41	—	Equity	750481103
UMH	UMH Properties Inc	29,500	$476K	0.1%	$16.14	—	Equity	903002103
—	Social Capital Hedosophia Holdings Corp VI	43,400	$434K	0.1%	$10.10	—	Equity	G8251L105
—	Bilander Acquisition Corp	43,749	$425K	0.1%	$9.67	—	Warrant	09001T114
PECO	Phillips Edison & Co Inc	15,000	$421K	0.0%	$28.07	—	Equity	71844V201
—	Avista Public Acquisition Corp II	40,000	$408K	0.0%	$10.00	—	Equity	G07247102
TRP	TC Energy Corp	10,000	$402K	0.0%	$46.14	-10.1%	Equity	87807B107
—	Model Performance Acquisition Corp	37,500	$387K	0.0%	$9.99	—	Equity	G6246M105
—	Talon 1 Acquisition Corp	37,500	$382K	0.0%	$10.05	—	Warrant	G86656116
PHYWF	Pyrophyte Acquisition Corp	37,500	$381K	0.0%	$9.95	—	Warrant	G7308P127
—	CIIG Capital Partners II Inc	37,500	$372K	0.0%	$9.87	—	Warrant	12561U117
—	Jaws Hurricane Acquisition Corp	37,500	$366K	0.0%	$9.81	—	Warrant	47201B111
—	Gores Technology Partners II Inc	35,390	$348K	0.0%	$9.95	—	Warrant	38287L115
—	Shelter Acquisition Corp I	35,000	$347K	0.0%	$9.74	—	Warrant	822821112
—	Arbor Rapha Capital Bioholdings Corp I	33,333	$337K	0.0%	$9.96	—	Warrant	03881F112
ODV	Osisko Development Corp	74,906	$336K	0.0%	$4.89	0.0%	Equity	68828E809
—	Motive Capital Corp II	33,333	$333K	0.0%	$9.93	—	Warrant	G6293R114
ASTL	Algoma Steel Group Inc	50,000	$322K	0.0%	$8.21	0.0%	Equity	015658107
ALX	Alexander's Inc	1,483	$310K	0.0%	$209.04	—	Equity	014752109
—	Sierra Wireless Inc	10,000	$304K	0.0%	$30.40	—	Equity	826516106
AUROW	Aurora Innovation Inc	135,568	$300K	0.0%	$11.26	—	Warrant	051774115
—	Landsea Homes Corp	61,751	$295K	0.0%	$6.66	—	Equity	51509P103
—	Daseke Inc	51,026	$276K	0.0%	$6.39	—	Equity	23753F107
—	Americas Gold & Silver Corp	629,400	$264K	0.0%	$1.47	—	Equity	03062D100
—	Rose Hill Acquisition Corp	24,999	$254K	0.0%	$9.92	—	Warrant	G7637J123
—	Bullpen Parlay Acquisition Co	25,000	$252K	0.0%	$9.88	—	Warrant	G1792A118
—	G Squared Ascend II Inc	25,000	$248K	0.0%	$9.84	—	Warrant	G42041122
—	Viscogliosi Brothers Acquisition Corp	24,982	$247K	0.0%	$9.89	—	Warrant	92838K118
—	Astrea Acquisition Corp	25,000	$246K	0.0%	$9.64	—	Equity	04637C106
—	Jaws Juggernaut Acquisition Corp	25,000	$246K	0.0%	$9.80	—	Warrant	G50735110
—	Logistics Innovation Technologies Corp	25,000	$244K	0.0%	$9.72	—	Warrant	54141L118
ONFOW	Onfolio Holdings Inc	200,000	$232K	0.0%	$1.16	—	Warrant	68277K124
—	Life Storage Inc	2,045	$227K	0.0%	$111.64	—	Equity	53223X107
—	Mason Industrial Technology Inc	22,221	$218K	0.0%	$9.72	—	Warrant	57520Y114
—	Allakos Inc	35,208	$215K	0.0%	$6.11	—	Equity	01671P100
—	GoGreen Investments Corp	21,092	$214K	0.0%	$9.91	—	Equity	G9461B101
LUCYW	Innovative Eyewear Inc	150,000	$209K	0.0%	$1.39	—	Warrant	45791D117
SPG	SIMON PROPERTY GROUP INC	2,300	$206K	0.0%	$84.59	0.0%	Equity	828806109
—	Hudson Pacific Properties Inc	18,000	$197K	0.0%	$10.94	—	Equity	444097109
—	PFSweb Inc	20,000	$186K	0.0%	$11.75	—	Equity	717098206
—	Hennessy Capital Investment Corp VI	17,483	$170K	0.0%	$9.67	—	Warrant	42600H116
—	Pontem Corp	16,666	$166K	0.0%	$9.72	—	Warrant	G71707122
—	Valens Co Inc/The	240,000	$163K	0.0%	$0.65	—	Equity	91914P603
RVSNW	Rail Vision Ltd	238,265	$148K	0.0%	$2.58	—	Warrant	M8186D114
—	Orion Biotech Opportunities Corp	15,000	$148K	0.0%	$9.80	—	Warrant	G6780C117
—	Avista Public Acquisition Corp II	13,333	$136K	0.0%	$9.98	—	Warrant	G07247128
—	Concord Acquisition Corp III	12,500	$125K	0.0%	$9.92	—	Warrant	20607V114
—	FinTech Acquisition Corp VI	12,500	$124K	0.0%	$9.84	—	Warrant	31811H114
—	Angel Pond Holdings Corp	12,500	$123K	0.0%	$9.84	—	Equity	G0447J102
—	GoGreen Investments Corp	10,545	$107K	0.0%	$9.96	—	Warrant	G9461B119
AIMDW	Ainos Inc	50,000	$95,000	0.0%	$1.90	—	Warrant	00902F113
—	Zymergen Inc	33,190	$92,000	0.0%	$2.77	—	Equity	98985X100
—	IMARA Inc	28,356	$65,000	0.0%	$2.29	—	Equity	45249V107
SRAX	SRAX Inc	33,000	$56,000	0.0%	$1.70	—	Equity	78472M106
SBIGW	SpringBig Holdings Inc	50,000	$47,000	0.0%	$1.80	—	Warrant	85021Q116
EDBLW	Edible Garden AG Inc	50,000	$32,000	0.0%	$1.30	—	Warrant	28059P113
LFLYW	Leafly Holdings Inc	37,889	$26,000	0.0%	$8.29	—	Warrant	52178J113
—	MEDIGUS LTD	21,000	$12,000	0.0%	$2.39	—	Warrant	58471G128
SOUNW	SoundHound AI Inc	25,005	$0	0.0%	—	—	Warrant	836100115