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
Albemarle Corp ALBEMARLE CORP 012653101 279 1,336 SH   SOLE   1,336 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS -CW28 G4828B118 36 212,500 SH   SOLE   212,500 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP 98880C201 0 2 SH   SOLE   2 0 0
Beard Energy Transition Acquisition Corp BEARD ENERGY TRANSITIO -CW27 07402Q119 59 337,500 SH   SOLE   337,500 0 0
Core Scientific Inc POWER & DIGITAL INFRAS -CW28 21873J116 2 6,200 SH   SOLE   6,200 0 0
Primavera Capital Acquisition Corp PRIMAVERA CAPITAL ACQUISIT-A G7255E109 5,980 608,319 SH   SOLE   608,319 0 0
WinVest Acquisition Corp WINVEST ACQUISITION CORP-RTS 97655B125 173 1,917,500 SH   SOLE   1,917,500 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION -CW23 84465L113 49 350,000 SH   SOLE   350,000 0 0
BioVie Inc BIOVIE INC 09074F207 36 25,000 SH   SOLE   25,000 0 0
Usio Inc USIO INC 917313108 1,215 500,000 SH   SOLE   500,000 0 0
Oxus Acquisition Corp OXUS ACQUISITION CORP -CW23 G6859L121 38 376,200 SH   SOLE   376,200 0 0
IRON SPARK I INC IRON SPARK I INC-A 46301G103 4,940 500,000 SH   SOLE   500,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQ -CW23 09370F125 37 396,000 SH   SOLE   396,000 0 0
Concord Acquisition Corp CONCORD ACQUISITION CORP -A 206071102 10,458 1,050,000 SH   SOLE   1,050,000 0 0
Counter Press Acquisition Corp COUNTER PRESS ACQUISITION CO G2542B117 2,490 250,000 SH   SOLE   250,000 0 0
Blockchain Moon Acquisition Corp BLOCKCHAIN MOON ACQ-RTS 09370F117 118 1,763,865 SH   SOLE   1,763,865 0 0
Black Knight Inc BLACK KNIGHT INC 09215C105 16,348 250,000 SH   SOLE   250,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISIT-A 538126103 6,615 675,000 SH   SOLE   675,000 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108 158 25,063 SH   SOLE   25,063 0 0
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAP A -CW28 88605T118 36 170,000 SH   SOLE   170,000 0 0
Property Solutions Acquisition Corp II PROPERTY SOLUTIONS A -CW26 74350A116 16 212,500 SH   SOLE   212,500 0 0
Screaming Eagle Acquisition Corp SCREAMING EAGLE ACQ -CLASS A G79407105 13,426 1,400,000 SH   SOLE   1,400,000 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQUISITION 96951B102 14,564 1,454,196 SH   SOLE   1,454,196 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP IV 384272100 5,098 525,000 SH   SOLE   525,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115 30 300,000 SH   SOLE   300,000 0 0
CENAQ Energy Corp CENAQ ENERGY CORP CL A -CW27 15130M110 95 1,000,000 SH   SOLE   1,000,000 0 0
MedTech Acquisition Corp/NY MEDTECH ACQUISITION CORP-CW 58507N113 12 145,000 SH   SOLE   145,000 0 0
KINS Technology Group Inc KINS TECH GROUP CL A -CW25 49714K117 31 285,000 SH   SOLE   285,000 0 0
Post Holdings Inc POST HOLDINGS PARTNERI -CW23 737465112 41 149,999 SH   SOLE   149,999 0 0
Itron Inc ITRON INC 465741106 136 2,759 SH   SOLE   2,759 0 0
Twitter Inc TWITTER INC 90184L102 9,348 250,000 SH   SOLE   250,000 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117 82 817,750 SH   SOLE   817,750 0 0
Zurn Water Solutions Corp ZURN WATER SOLUTIONS CORP 98983L108 134 4,937 SH   SOLE   4,937 0 0
IDEX Corp IDEX CORP 45167R104 563 3,098 SH   SOLE   3,098 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQU -CW28 46064Q116 8 80,000 SH   SOLE   80,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 604 8,200 SH   SOLE   8,200 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 1,694 15,400 SH   SOLE   15,400 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109 194 1,599 SH   SOLE   1,599 0 0
Zendesk Inc ZENDESK INC 98936J101 12,962 175,000 SH   SOLE   175,000 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQ C -CW26 G50737124 28 112,500 SH   SOLE   112,500 0 0
Jaws Mustang Acquisition Corp JAWS MUSTANG ACQUISITION C-A G50737108 4,915 500,000 SH   SOLE   500,000 0 0
ST Energy Transition I Ltd ST ENERGY TRANSITION I-CW23 G8465L115 96 350,000 SH   SOLE   350,000 0 0
Gores Holdings IX Inc GORES HOLDING IX -CW24 38287A119 56 124,242 SH   SOLE   124,242 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQ CL A -CW26 34619V111 20 80,000 SH   SOLE   80,000 0 0
Lilium NV LILIUM NV -CW26 N52586117 2 8,633 SH   SOLE   8,633 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITI A -23 29103K118 63 350,000 SH   SOLE   350,000 0 0
NewHold Investment Corp II NEWHOLD INVESTM II-A -CW23 651450116 173 866,250 SH   SOLE   866,250 0 0
Jack Creek Investment Corp JACK CREEK INVESTMENT -CW27 G4989X123 9 107,200 SH   SOLE   107,200 0 0
Counter Press Acquisition Corp COUNTER PRESS ACQ -CW27 G2542B125 18 175,000 SH   SOLE   175,000 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQ -CW28 G3R19A120 13 141,666 SH   SOLE   141,666 0 0
C5 Acquisition Corp C5 ACQUISITION CORP-A -28 12530D113 70 350,000 SH   SOLE   350,000 0 0
NewHold Investment Corp II NEWHOLD INVESTMENT CORP II-A 651450108 17,100 1,732,500 SH   SOLE   1,732,500 0 0
Nabors Energy Transition Corp NABORS ENERGY TRANSITI -CW23 629567116 117 450,000 SH   SOLE   450,000 0 0
C5 Acquisition Corp C5 ACQUISITION CORP-A 12530D105 4,995 500,000 SH   SOLE   500,000 0 0
INSU Acquisition Corp III INSU ACQUISITION III -CW26 457817112 10 116,666 SH   SOLE   116,666 0 0
Group Nine Acquisition Corp GROUP NINE ACQ CL A -CW26 39947R112 16 106,731 SH   SOLE   106,731 0 0
G Squared Ascend II Inc G SQUARED ASCEND II -CW26 G42041122 16 116,666 SH   SOLE   116,666 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQ IV -CW28 34964K116 7 37,500 SH   SOLE   37,500 0 0
NCR Corp NCR CORPORATION 62886E108 3,111 100,000 SH   SOLE   100,000 0 0
Graf Acquisition Corp IV GRAF ACQUISITION CORP-CW28 384272118 27 105,000 SH   SOLE   105,000 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII-CL A 12521H107 6,750 674,998 SH   SOLE   674,998 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102 51 692 SH   SOLE   692 0 0
CF Acquisition Corp VII CF ACQUISITION VII A -CW27 12521H115 30 231,087 SH   SOLE   231,087 0 0
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUIS IV-A 34964K108 4,885 500,000 SH   SOLE   500,000 0 0
Pershing Square Tontine Holdings Ltd PERSHING SQUARE TONTINE -A 71531R109 29,332 1,468,800 SH   SOLE   1,468,800 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC-WRNT G0085J109 11 16,950 SH   SOLE   16,950 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC G0085J117 487 73,300 SH   SOLE   73,300 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 3 12,500 SH   SOLE   12,500 0 0
Live Oak Crestview Climate Acquisition Corp LIVE OAK CRESTVIEW -CW26 538086117 18 64,691 SH   SOLE   64,691 0 0
Belong Acquisition Corp BELONG ACQUISITION A -CW27 08069M110 9 80,300 SH   SOLE   80,300 0 0
ReNew Energy Global PLC RENEW ENERGY GLOBAL PLC-A G7500M104 93 14,430 SH   SOLE   14,430 0 0
Arbutus Biopharma Corp ARBUTUS BIOPHARMA CORP 03879J100 542 200,000 SH   SOLE   200,000 0 0
Trimble Inc TRIMBLE INC 896239100 364 6,251 SH   SOLE   6,251 0 0
Aurora Acquisition Corp AURORA ACQUISITION A -CW28 G0698L129 17 99,998 SH   SOLE   99,998 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II COR-A G30092103 6,561 675,000 SH   SOLE   675,000 0 0
Elliott Opportunity II Corp ELLIOTT OPPORTUNITY II-CW23 G30092111 29 112,500 SH   SOLE   112,500 0 0
Tesla Inc TESLA INC 88160R101 370 550 SH   SOLE   550 0 0
Clover Leaf Capital Corp CLOVER LEAF CAPITAL CORP-RTS 18915E121 43 435,020 SH   SOLE   435,020 0 0
First Reserve Sustainable Growth Corp FIRST RESERVE SUST A -CW27 336169115 24 200,000 SH   SOLE   200,000 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 463 2,060 SH   SOLE   2,060 0 0
Target Global Acquisition I Corp TARGET GLOBAL ACQ I -CW27 G8675N125 13 166,666 SH   SOLE   166,666 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION COR-A 00439D102 5,856 600,000 SH   SOLE   600,000 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110 79 416,479 SH   SOLE   416,479 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILITY A-A G69768102 6,720 675,000 SH   SOLE   675,000 0 0
Pegasus Digital Mobility Acquisition Corp PEGASUS DIGITAL MOBILI -CW22 G69768110 310 741,400 SH   SOLE   741,400 0 0
UGI Corp UGI CORP 902681105 66 1,712 SH   SOLE   1,712 0 0
Post Holdings Inc POST HOLDINGS PARTNERING -A 737465104 5,820 600,000 SH   SOLE   600,000 0 0
Iconic Sports Acquisition Corp ICONIC SPORTS ACQ -CW23 G4712C115 88 637,500 SH   SOLE   637,500 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION CORP 84465L105 4,960 500,000 SH   SOLE   500,000 0 0
Allego NV ALLEGO NV N0796A100 1,641 322,448 SH   SOLE   322,448 0 0
Brookfield Infrastructure Partners LP BROOKFIELD INFRASTRUCTURE-A 11275Q107 149 3,501 SH   SOLE   3,501 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117 90 1,000,000 SH   SOLE   1,000,000 0 0
Constellation Acquisition Corp I CONSTELLATION ACQ A -CW27 G2R18K113 17 133,333 SH   SOLE   133,333 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION-A G2R18K105 12,533 1,275,000 SH   SOLE   1,275,000 0 0
Achari Ventures Holdings Corp I ACHARI VENTURES HOLDIN -CW23 00444X119 67 500,000 SH   SOLE   500,000 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISITIO G3R19A112 0 2 SH   SOLE   2 0 0
York Water Co/The YORK WATER CO 987184108 99 2,457 SH   SOLE   2,457 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102 64 1,387 SH   SOLE   1,387 0 0
Magnachip Semiconductor Corp MAGNACHIP SEMICONDUCTOR CORP 55933J203 2,180 150,000 SH   SOLE   150,000 0 0
American States Water Co AMERICAN STATES WATER CO 029899101 180 2,213 SH   SOLE   2,213 0 0
Sonder Holdings Inc GORES METROPOULOS II -CW28 83542D110 6 26,780 SH   SOLE   26,780 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209 175 3,208 SH   SOLE   3,208 0 0
Abri SPAC I Inc ABRI SPAC I INC -CW23 00085X113 74 319,800 SH   SOLE   319,800 0 0
Pacifico Acquisition Corp PACIFICO ACQUISITION COR-RTS 69512X111 140 1,078,100 SH   SOLE   1,078,100 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS LTD 87807D111 95 470,588 SH   SOLE   470,588 0 0
Badger Meter Inc BADGER METER INC 056525108 59 733 SH   SOLE   733 0 0
GreenLight Biosciences Holdings PBC GREENLIGHT BIOSCIENCES -CW27 39536G113 7 29,500 SH   SOLE   29,500 0 0
Fortress Capital Acquisition Corp FORTRESS CAPITAL ACQUISITI-A G36427105 9,850 1,000,000 SH   SOLE   1,000,000 0 0
Fortress Capital Acquisition Corp FORTRESS CAP ACQ CL A -CW27 G36427121 15 85,000 SH   SOLE   85,000 0 0
Gold Fields Ltd GOLD FIELDS LTD-SPONS ADR 38059T106 2,736 300,000 SH   SOLE   300,000 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FIN-CL A G8990D125 15,658 1,580,000 SH   SOLE   1,580,000 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 902 6,063 SH   SOLE   6,063 0 0
Microvast Holdings Inc MICROVAST HOLDINGS INC 59516C106 222 100,000 SH   SOLE   100,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEV INC 41150T207 725 50,000 SH   SOLE   50,000 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION CO G2R18K121 394 40,000 SH   SOLE   40,000 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEVEL -CW26 41150T116 29 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP AXIOS SUSTAINABLE GROWTH-RGT G0703K124 75 838,000 SH   SOLE   838,000 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP AXIOS SUSTAINABLE GRTH-CW27 G0703K116 80 1,000,000 SH   SOLE   1,000,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQUISITION 007024102 4,920 500,000 SH   SOLE   500,000 0 0
Adit EdTech Acquisition Corp ADIT EDTECH ACQ -CW27 007024110 13 250,000 SH   SOLE   250,000 0 0
InterPrivate II Acquisition Corp INTERPRIVATE II ACQU-CLASS A 46064Q108 3,916 400,000 SH   SOLE   400,000 0 0
ESCO Technologies Inc ESCO TECHNOLOGIES INC 296315104 44 642 SH   SOLE   642 0 0
Avanti Acquisition Corp AVANTI ACQUISITION CORP-A G0682V109 15,361 1,550,000 SH   SOLE   1,550,000 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQUISITION 048453203 728 74,400 SH   SOLE   74,400 0 0
Warner Bros Discovery Inc WARNER BROS DISCOVERY INC 934423104 14,091 1,050,000 SH   SOLE   1,050,000 0 0
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121 300 29,600 SH   SOLE   29,600 0 0
Kensington Capital Acquisition Corp IV KENSINGTON CAPITAL ACQUISITI G52519132 7,116 700,000 SH   SOLE   700,000 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION -A G0R21B104 2,488 250,000 SH   SOLE   250,000 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119 50 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL-CW 88605L115 55 228,280 SH   SOLE   228,280 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107 4,885 500,000 SH   SOLE   500,000 0 0
Mountain Crest Acquisition Corp IV MOUNTAIN CREST ACQ CORP -RTS 62403K116 112 553,250 SH   SOLE   553,250 0 0
Kingswood Acquisition Corp KINGSWOOD ACQUISITION CORP 496861204 0 1 SH   SOLE   1 0 0
Seaport Calibre Materials Acquisition Corp SEAPORT CALIBRE MATERI -CW23 812204113 68 487,500 SH   SOLE   487,500 0 0
bleuacacia ltd BLUEACACIA LTD CL A -CW23 G11728113 76 759,850 SH   SOLE   759,850 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQ CL A -CW27 10920K119 40 500,000 SH   SOLE   500,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 81 4,395 SH   SOLE   4,395 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISI -CW23 G7573M114 166 650,350 SH   SOLE   650,350 0 0
Bull Horn Holdings Corp BULL HORN HOLDINGS CORP-CW25 G1686P122 12 250,000 SH   SOLE   250,000 0 0
bleuacacia ltd BLUEACACIA LTD - RIGHTS G11728139 152 1,169,700 SH   SOLE   1,169,700 0 0
Seaport Calibre Materials Acquisition Corp SEAPORT CALIBRE MATERIALS AC 812204105 7,067 675,000 SH   SOLE   675,000 0 0
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITI-CL A 10920K101 4,428 450,000 SH   SOLE   450,000 0 0
10X Capital Venture Acquisition Corp III 10X CAPITAL VENTURE AC -CW27 G87077114 13 125,000 SH   SOLE   125,000 0 0
Anthemis Digital Acquisitions I Corp ANTHEMIS DIGITAL ACQ -CW23 G03959114 75 579,999 SH   SOLE   579,999 0 0
SJW Group SJW GROUP 784305104 231 3,695 SH   SOLE   3,695 0 0
Clarim Acquisition Corp CLARIM ACQ CL A -CW27 18049C116 15 133,333 SH   SOLE   133,333 0 0
Z-Work Acquisition Corp Z-WORK ACQ CL A -CW26 98880C110 30 252,186 SH   SOLE   252,186 0 0
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP-A 98880C102 7,445 756,558 SH   SOLE   756,558 0 0
MDH Acquisition Corp MDH ACQUISITION CORP -CL A 55283P106 7,373 750,000 SH   SOLE   750,000 0 0
MDH Acquisition Corp MDH ACQ CL A -CW28 55283P114 48 575,000 SH   SOLE   575,000 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL III-A G1992N100 12,696 1,290,211 SH   SOLE   1,290,211 0 0
TPB Acquisition Corp I TPB ACQUISITION CORP I-CL-CW G8990L127 75 250,000 SH   SOLE   250,000 0 0
CC Neuberger Principal Holdings III CC NEUBERGER PRINCIPAL -CW27 G1992N126 20 60,000 SH   SOLE   60,000 0 0
Continental Resources Inc/OK CONTINENTAL RESOURCES INC/OK 212015101 198 3,023 SH   SOLE   3,023 0 0
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE -CW27 46468P110 8 250,000 SH   SOLE   250,000 0 0
Athlon Acquisition Corp ATHLON ACQUISITION WTS-CW26 04748A114 17 150,000 SH   SOLE   150,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120 17 139,999 SH   SOLE   139,999 0 0
Stran & Co Inc STRAN & CO INC 86260J102 996 600,000 SH   SOLE   600,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118 9 7,500 SH   SOLE   7,500 0 0
G3 VRM Acquisition Corp G3 VRM ACQUISITION CORP-RTS 362425126 99 1,100,000 SH   SOLE   1,100,000 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE AC- CW28 87301L114 38 174,999 SH   SOLE   174,999 0 0
TCW Special Purpose Acquisition Corp TCW SPECIAL PURPOSE ACQ-CL A 87301L106 4,875 500,000 SH   SOLE   500,000 0 0
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES A -CW28 936273119 10 200,000 SH   SOLE   200,000 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL I-B G9460M108 4,900 500,000 SH   SOLE   500,000 0 0
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQU 86934L202 194 19,800 SH   SOLE   19,800 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126 163 1,050,000 SH   SOLE   1,050,000 0 0
Warburg Pincus Capital Corp I-B WARBURG PINCUS CAPITAL-CW G9460M124 16 60,000 SH   SOLE   60,000 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110 6 9,100 SH   SOLE   9,100 0 0
Arcosa Inc ARCOSA INC 039653100 51 1,095 SH   SOLE   1,095 0 0
Pure Cycle Corp PURE CYCLE CORP 746228303 84 7,943 SH   SOLE   7,943 0 0
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS-CL A G23726105 6,315 635,271 SH   SOLE   635,271 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101 92 2,146 SH   SOLE   2,146 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP G01046120 322 30,500 SH   SOLE   30,500 0 0
Longview Acquisition Corp II LONGVIEW ACQUISITION CORP -A 54319Q105 3,908 400,000 SH   SOLE   400,000 0 0
ESM Acquisition Corp ESM ACQUISITION CORP G3195H120 353 35,900 SH   SOLE   35,900 0 0
Longview Acquisition Corp II LONGVIEW ACQUIS -A -CW26 54319Q113 21 160,000 SH   SOLE   160,000 0 0
Lindsay Corp LINDSAY CORP 535555106 296 2,232 SH   SOLE   2,232 0 0
Broadscale Acquisition Corp BROADSCALE ACQ CL A -CW26 11134Y119 59 250,000 SH   SOLE   250,000 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP-A G7008B105 9,810 1,000,000 SH   SOLE   1,000,000 0 0
Lakeshore Acquisition I Corp LAKESHORE ACQ I -CW28 G53521111 46 182,250 SH   SOLE   182,250 0 0
Portage Fintech Acquisition Corp PORTAGE FINTECH ACQ -CW23 G7185D114 21 125,655 SH   SOLE   125,655 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION A -CW28 G7008B121 14 85,000 SH   SOLE   85,000 0 0
KKR & Co Inc/old KKR ACQUISITION HOLDINGS I-A 48253T109 7,587 775,000 SH   SOLE   775,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQ -CW28 538126111 18 105,000 SH   SOLE   105,000 0 0
Swvl Holdings Corp SWVL HOLDINGS CORP G86302109 183 28,300 SH   SOLE   28,300 0 0
Minority Equality Opportunities Acquisition Inc MINORITY EQUALITY OPPO -CW23 60436Q118 91 1,206,700 SH   SOLE   1,206,700 0 0
Macondray Capital Acquisition Corp I MACONDRAY CAPITAL AC A -CW23 G5853A115 13 125,714 SH   SOLE   125,714 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115 194 2,780,000 SH   SOLE   2,780,000 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQUISITION-A 34964G107 15,237 1,550,000 SH   SOLE   1,550,000 0 0
Fortress Value Acquisition Corp III FORTRESS VALUE ACQ A -CW27 34964G115 9 50,828 SH   SOLE   50,828 0 0
Williams Rowland Acquisition Corp WILLIAMS ROWLAND ACQ -CW22 96951B110 21 250,000 SH   SOLE   250,000 0 0
Mercury Ecommerce Acquisition Corp MERCURY ECOMMERCE ACQ -CW23 589381110 27 150,000 SH   SOLE   150,000 0 0
Beachbody Co Inc/The BEACHBODY CO-CW27 073463119 17 100,000 SH   SOLE   100,000 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV INC-A 51477A104 7,587 775,000 SH   SOLE   775,000 0 0
Energy Recovery Inc ENERGY RECOVERY INC 29270J100 45 2,293 SH   SOLE   2,293 0 0
PropTech Investment Corp II PROPTECH INV CORP 2 -CW27 743497117 23 158,332 SH   SOLE   158,332 0 0
Jaws Hurricane Acquisition Corp JAWS HURRICANE ACQUISITI-CW 47201B111 32 83,797 SH   SOLE   83,797 0 0
Dave Inc DAVE INC -CW27 23834J110 6 66,307 SH   SOLE   66,307 0 0
California Water Service Group CALIFORNIA WATER SERVICE GRP 130788102 173 3,111 SH   SOLE   3,111 0 0
Broadscale Acquisition Corp BROADSCALE ACQUISITION -CL A 11134Y101 6,629 675,000 SH   SOLE   675,000 0 0
Satellogic Inc SATELLOGIC INC-A G7823S101 225 55,000 SH   SOLE   55,000 0 0
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVES-CW26 42589T115 22 100,000 SH   SOLE   100,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124 18 175,000 SH   SOLE   175,000 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III G76088114 490 49,600 SH   SOLE   49,600 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION -CW23 02157M116 147 877,500 SH   SOLE   877,500 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II -A G75529100 3,416 350,000 SH   SOLE   350,000 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II-CW G75529126 29 96,875 SH   SOLE   96,875 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION CORP-A 02157M108 4,965 500,000 SH   SOLE   500,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 256 2,916 SH   SOLE   2,916 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106 66 9,087 SH   SOLE   9,087 0 0
Colonnade Acquisition Corp II COLONNADE ACQUISITION CORP I G2284B127 704 71,800 SH   SOLE   71,800 0 0
Oxbridge Acquisition Corp OXBRIDGE ACQUISITION -CW23 G6855L117 33 300,000 SH   SOLE   300,000 0 0
Horizon Acquisition Corp II HORIZON ACQUIS CORP II -CW27 G46044114 57 350,000 SH   SOLE   350,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 481 25,393 SH   SOLE   25,393 0 0
Fintech Evolution Acquisition Group FINTECH EVOLUTION ACQUISIT-A G3R19A104 4,165 424,998 SH   SOLE   424,998 0 0
Horizon Acquisition Corp II HORIZON ACQUIS CORP II -CL A G46044106 15,361 1,550,000 SH   SOLE   1,550,000 0 0
Clene Inc CLENE INC 185634102 1,512 600,000 SH   SOLE   600,000 0 0
SES AI Corp IVANHOE CAPITAL CL A -CW27 78397Q117 6 9,733 SH   SOLE   9,733 0 0
Social Capital Hedosophia Holdings Corp VI SOCIAL CAPITAL HEDOSOPH VI-A G8251L105 7,696 775,000 SH   SOLE   775,000 0 0
SES AI Corp SES AI CORP 78397Q109 115 29,200 SH   SOLE   29,200 0 0
Social Capital Hedosophia Holdings Corp IV SOCIAL CAPITAL HEDOSOPH- A G82514103 4,965 500,000 SH   SOLE   500,000 0 0
Energy Vault Holdings Inc ENERGY VAULT HLDS CL A-CW27 29280W117 18 11,933 SH   SOLE   11,933 0 0
StoneBridge Acquisition Corp STONEBRIDGE ACQUISITION-CW23 G85094129 10 150,000 SH   SOLE   150,000 0 0
Alpha Partners Technology Merger Corp ALPHA PARTNERS TECHNOLOGY-CW G63290103 18 133,333 SH   SOLE   133,333 0 0
Astrea Acquisition Corp ASTREA ACQUISITION CORP-CW26 04637C114 56 500,000 SH   SOLE   500,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT CORP-CL A G01046104 8,928 900,000 SH   SOLE   900,000 0 0
AEA-Bridges Impact Corp AEA-BRIDGES IMPACT COR -CW25 G01046112 95 250,000 SH   SOLE   250,000 0 0
Allego NV ATHENA PUBCO BV -25 N0796A118 104 221,665 SH   SOLE   221,665 0 0
Atlas Crest Investment Corp II ATLAS CREST INV CL A -CW28 049287113 14 100,000 SH   SOLE   100,000 0 0
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO 63889L107 359 36,298 SH   SOLE   36,298 0 0
MSP Recovery Inc MSP RECOVERY -CW26 553745118 612 289,900 SH   SOLE   289,900 0 0
Waldencast Acquisition Corp WALDENCAST ACQUISITION COR-A G9460C100 4,925 500,000 SH   SOLE   500,000 0 0
Tetra Tech Inc TETRA TECH INC 88162G103 145 1,059 SH   SOLE   1,059 0 0
Chain Bridge I CHAIN BRIDGE I-A -CW28 G2061X110 170 760,888 SH   SOLE   760,888 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQUISITION CORP G2770Y110 1,074 109,000 SH   SOLE   109,000 0 0
Clene Inc CLENE INC -CW25 185634110 291 886,592 SH   SOLE   886,592 0 0
Fast Acquisition Corp FAST ACQUISITION CORP-CL A 311875108 5,065 500,000 SH   SOLE   500,000 0 0
Churchill Capital Corp VI CHURCHILL CAP VI CL A -CW27 17143W119 24 70,264 SH   SOLE   70,264 0 0
Churchill Capital Corp VI CHURCHILL CAPITAL CORP VI-A 17143W101 14,996 1,531,759 SH   SOLE   1,531,759 0 0
Kensington Capital Acquisition Corp V KENSINGTON CAPITAL ACQ-A G5251K103 2,473 250,000 SH   SOLE   250,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC GROWTH-CL A G0412A102 4,915 500,000 SH   SOLE   500,000 0 0
GigCapital5 Inc GIGCAPITAL5 INC -CW28 37519U117 52 750,000 SH   SOLE   750,000 0 0
Apollo Strategic Growth Capital II APOLLO STRATEGIC CL A -CW27 G0412A128 21 80,000 SH   SOLE   80,000 0 0
Kensington Capital Acquisition Corp V KENSINGTON CAPITAL ACQ -CW23 G5251K129 125 557,150 SH   SOLE   557,150 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102 157 1,282 SH   SOLE   1,282 0 0
RMG Acquisition Corp III RMG ACQUISITION CL A -CW27 G76088122 8 105,000 SH   SOLE   105,000 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 151 4,254 SH   SOLE   4,254 0 0
RMG Acquisition Corp III RMG ACQUISITION CORP III -A G76088106 6,635 675,000 SH   SOLE   675,000 0 0
Navitas Semiconductor Corp NAVITAS SEMICONDUCTOR CORP 63942X106 84 21,800 SH   SOLE   21,800 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQ -CW27 92853V114 57 1,256,705 SH   SOLE   1,256,705 0 0
Viveon Health Acquisition Corp VIVEON HEALTH ACQUISIT-RTS 92853V122 116 1,448,405 SH   SOLE   1,448,405 0 0
Concord Acquisition Corp II CONCORD ACQUISITION A -CW28 20607U116 49 224,999 SH   SOLE   224,999 0 0
ScION Tech Growth II SCION TECH GROWTH II -CW27 G31070116 7 70,066 SH   SOLE   70,066 0 0
Gores Holdings VII Inc GORES HOLDINGS VII INC-A 38286T101 6,608 675,000 SH   SOLE   675,000 0 0
CHW Acquisition Corp CHW ACQUISITION CORP -CW28 G2254A125 104 744,150 SH   SOLE   744,150 0 0
Pivotal Investment Corp III PIVOTAL INV 3 CL A -CW27 72582M114 8 71,460 SH   SOLE   71,460 0 0
QualTek Services Inc ROTH CH ACQ -CW27 74760R113 32 200,000 SH   SOLE   200,000 0 0
Churchill Capital Corp V CHURCHILL CAPITAL CORP V-A 17144T107 9,796 996,566 SH   SOLE   996,566 0 0
Gores Holdings VIII Inc GORES HOLDINGS VIII INC-CL A 382863108 7,388 750,000 SH   SOLE   750,000 0 0
EG Acquisition Corp EG ACQUISITION CORP-A -CW28 26846A118 19 133,333 SH   SOLE   133,333 0 0
Juniper II Corp JUNIPER II CORP -CLASS A 48203N103 7,696 775,000 SH   SOLE   775,000 0 0
Juniper II Corp JUNIPER II CORP CL A -CW28 48203N111 105 550,000 SH   SOLE   550,000 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP-A 89601Y101 2,448 250,000 SH   SOLE   250,000 0 0
Lazard Growth Acquisition Corp I LAZARD GROWTH ACQ A -CW27 G54035111 3 9,537 SH   SOLE   9,537 0 0
Waverley Capital Acquisition Corp 1 WAVERLEY CAPITAL -A -CW27 G06536117 21 100,000 SH   SOLE   100,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITIO-A 83363K102 7,618 775,000 SH   SOLE   775,000 0 0
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQ A -CW27 83363K110 16 106,250 SH   SOLE   106,250 0 0
Lazard Growth Acquisition Corp I LAZARD GROWTH ACQUISITION CO G54035103 9,800 1,000,000 SH   SOLE   1,000,000 0 0
Founder SPAC FOUNDER SPAC -CW23 G3661E114 65 250,000 SH   SOLE   250,000 0 0
Priveterra Acquisition Corp PRIVETERRA ACQ CL A -CW27 74275N110 23 153,920 SH   SOLE   153,920 0 0
USHG Acquisition Corp USHG ACQUISITION CORP-A 91748P100 7,350 750,000 SH   SOLE   750,000 0 0
FTAC Hera Acquisition Corp FTAC HERA ACQ CL A -CW27 G3728Y111 18 75,000 SH   SOLE   75,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQUISITION COR-A G0633U101 4,875 500,000 SH   SOLE   500,000 0 0
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP II G7008B113 468 47,800 SH   SOLE   47,800 0 0
Medicus Sciences Acquisition Corp MEDICUS SCIENCES ACQ -CW27 G5960S124 11 44,444 SH   SOLE   44,444 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108 146 12,407 SH   SOLE   12,407 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTION 187171202 232 23,600 SH   SOLE   23,600 0 0
Pathfinder Acquisition Corp PATHFINDER ACQ CL A -CW27 G04119122 24 189,355 SH   SOLE   189,355 0 0
Gores Holdings VIII Inc GORES HOLD VIII CL A -CW27 382863116 20 33,033 SH   SOLE   33,033 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120 86 700,000 SH   SOLE   700,000 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC 29079J103 16 31,700 SH   SOLE   31,700 0 0
Embark Technology Inc EMBARK TECHNOLOGY INC-CW27 29079J111 34 260,566 SH   SOLE   260,566 0 0
Gores Technology Partners II Inc GORES TECH PARTN II A -CW27 38287L115 24 60,000 SH   SOLE   60,000 0 0
ArcLight Clean Transition Corp II ARCLIGHT CLEAN TRANSITION II G0R21B120 241 23,900 SH   SOLE   23,900 0 0
Fast Radius Inc FAST RADIUS -CW28 31187R118 16 207,075 SH   SOLE   207,075 0 0
Gores Technology Partners II Inc GORES TECHNOLOGY PRTNR II-A 38287L107 5,868 600,000 SH   SOLE   600,000 0 0
Fast Radius Inc FAST RADIUS INC 31187R100 18 28,300 SH   SOLE   28,300 0 0
Gores Technology Partners Inc GORES TECHNOLOGY PARTNERS-A 382870103 978 100,000 SH   SOLE   100,000 0 0
Otonomo Technologies Ltd OTONOMO TECHNOLOGIES LTD M7571L103 76 69,000 SH   SOLE   69,000 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE ACQUIS-A G87076108 3,864 389,919 SH   SOLE   389,919 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER -CW25 661204115 85 283,397 SH   SOLE   283,397 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER CORP-A 661204107 5,623 566,794 SH   SOLE   566,794 0 0
PowerUp Acquisition Corp POWERUP ACQUISITION COR-CL A G7207P103 6,737 675,000 SH   SOLE   675,000 0 0
PowerUp Acquisition Corp POWERUP ACQUISITION -CW27 G7207P129 60 350,000 SH   SOLE   350,000 0 0
10X Capital Venture Acquisition Corp II 10X CAPITAL VENTURE AC -CW27 G87076116 18 129,973 SH   SOLE   129,973 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107 140 700,000 SH   SOLE   700,000 0 0
New Providence Acquisition Corp II NEW PROVIDENCE ACQ A -CW27 64823D110 33 335,200 SH   SOLE   335,200 0 0
Pear Therapeutics Inc PEAR THERAPEUTICS INC-CW26 704723113 26 167,711 SH   SOLE   167,711 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103 320 9,926 SH   SOLE   9,926 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV -CW28 51477A112 36 106,250 SH   SOLE   106,250 0 0
Jupiter Wellness Inc JUPITER WELLNESS INC 48208F105 181 250,000 SH   SOLE   250,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115 77 37,800 SH   SOLE   37,800 0 0
RedBall Acquisition Corp REDBALL ACQUISITION CORP - A G7417R105 9,960 1,000,000 SH   SOLE   1,000,000 0 0
Pontem Corp PONTEM CORP-CLASS A -CW27 G71707122 33 250,000 SH   SOLE   250,000 0 0
Mountain Crest Acquisition Corp V MOUNTAIN CREST ACQUISITI-RTS 62404B115 59 473,000 SH   SOLE   473,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL II-A G3166T103 9,990 1,000,000 SH   SOLE   1,000,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL -CW25 G3166T111 81 175,000 SH   SOLE   175,000 0 0
Cazoo Group Ltd CAZOO GROUP LTD-CW26 G2007L113 4 43,287 SH   SOLE   43,287 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105 190 14,227 SH   SOLE   14,227 0 0
Crown Holdings Inc CROWN HOLDINGS INC 228368106 13,826 150,000 SH   SOLE   150,000 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 488 4,108 SH   SOLE   4,108 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114 4 10,366 SH   SOLE   10,366 0 0
Benson Hill Inc BENSON HILL INC -CW25 082490111 98 207,625 SH   SOLE   207,625 0 0
Benson Hill Inc BENSON HILL INC 082490103 84 30,500 SH   SOLE   30,500 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105 47 323 SH   SOLE   323 0 0
Sarissa Capital Acquisition Corp SARISSA CAPITAL ACQUI -CW27 G7823W110 10 116,666 SH   SOLE   116,666 0 0
Better World Acquisition Corp BETTER WORLD ACQUISITION COR 08772B203 327 31,400 SH   SOLE   31,400 0 0
Sunlight Financial Holdings Inc SUNLIGHT FINANCI -CW25 86738J114 5 11,950 SH   SOLE   11,950 0 0
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTI 34962M205 365 37,000 SH   SOLE   37,000 0 0
Volta Inc VOLTA INC-CW26 92873V110 2 5,125 SH   SOLE   5,125 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQUISITION-RGT 92280L127 185 1,762,200 SH   SOLE   1,762,200 0 0
Ventoux CCM Acquisition Corp VENTOUX CCM ACQ -CW25 92280L119 201 1,750,000 SH   SOLE   1,750,000 0 0
B Riley Financial Inc B RILEY PRINCIPAL 250 -CW27 05602L112 46 163,815 SH   SOLE   163,815 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL A -CW27 G8990D117 30 86,610 SH   SOLE   86,610 0 0
Glenfarne Merger Corp GLENFARNE MERGER CORP 378579205 1,085 109,000 SH   SOLE   109,000 0 0
CME Group Inc CME GROUP INC 12572Q105 6,141 30,000 SH   SOLE   30,000 0 0
Momentive Global Inc MOMENTIVE GLOBAL INC 60878Y108 1,760 200,000 SH   SOLE   200,000 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD Q9225T108 181 29,800 SH   SOLE   29,800 0 0
Livent Corp LIVENT CORP 53814L108 217 9,566 SH   SOLE   9,566 0 0
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553 103,729 1,138,500 SH   SOLE   1,138,500 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQ A -CW27 048453112 31 500,000 SH   SOLE   500,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQ CL A -CW26 G0633D125 69 250,000 SH   SOLE   250,000 0 0
Austerlitz Acquisition Corp II AUSTERLITZ ACQ CL A -CW27 G0633U127 29 237,500 SH   SOLE   237,500 0 0
BOA Acquisition Corp BOA ACQUISITION CORP-A 05601A109 4,895 500,000 SH   SOLE   500,000 0 0
Austerlitz Acquisition Corp I AUSTERLITZ ACQUISITION COR-A G0633D109 3,900 400,000 SH   SOLE   400,000 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109 546 6,846 SH   SOLE   6,846 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PARTNERS II-A 12561U109 15,330 1,550,000 SH   SOLE   1,550,000 0 0
Conyers Park III Acquisition Corp CONYERS PARK III ACQUISITI-A 21289P102 4,125 425,000 SH   SOLE   425,000 0 0
Class Acceleration Corp CLASS ACCELERATION A -CW28 18274B114 11 150,000 SH   SOLE   150,000 0 0
Accelerate Acquisition Corp ACCELERATE ACQUISITION -CW27 00439D110 3 20,532 SH   SOLE   20,532 0 0
Conyers Park III Acquisition Corp CONY P III -CW23 21289P110 36 133,333 SH   SOLE   133,333 0 0
Danaher Corp DANAHER CORP 235851102 67 263 SH   SOLE   263 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104 75 832 SH   SOLE   832 0 0
Tailwind Acquisition Corp TAILWIND ACQUISITION -CW27 87403Q110 20 200,000 SH   SOLE   200,000 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A 17144M102 15,876 1,625,000 SH   SOLE   1,625,000 0 0
Argus Capital Corp ARGUS CAPITAL CORP-CL A 04026L105 15,500 1,550,000 SH   SOLE   1,550,000 0 0
Liberty Media Acquisition Corp LIBERTY MEDIA ACQUISITION -A 53073L104 7,410 753,000 SH   SOLE   753,000 0 0
Entergy Corp ENTERGY CORP 29364G103 545 4,842 SH   SOLE   4,842 0 0
Exelon Corp EXELON CORP 30161N101 521 11,507 SH   SOLE   11,507 0 0
TKB Critical Technologies 1 TKB CRITICAL TECHNOLOG -CW23 G88935120 85 437,500 SH   SOLE   437,500 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CL A 92244F109 15,221 1,550,000 SH   SOLE   1,550,000 0 0
VectoIQ Acquisition Corp II VECTOIQ ACQUISITION CO-CW23 92244F117 7 35,885 SH   SOLE   35,885 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 461 4,302 SH   SOLE   4,302 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 273 2,800 SH   SOLE   2,800 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL VII -CW28 17144M110 31 90,000 SH   SOLE   90,000 0 0
Sound Point Acquisition Corp I Ltd SOUND POINT ACQUISITION CORP G8274F127 5,035 500,000 SH   SOLE   500,000 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOL-CW27 187171111 6 33,532 SH   SOLE   33,532 0 0
Ecolab Inc ECOLAB INC 278865100 649 4,221 SH   SOLE   4,221 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC 209115104 108 1,139 SH   SOLE   1,139 0 0
Edison International EDISON INTERNATIONAL 281020107 479 7,582 SH   SOLE   7,582 0 0
Lottery.com Inc LOTTERY.COM INC 54570M108 280 250,000 SH   SOLE   250,000 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD -CW24 Q9225T116 13 9,933 SH   SOLE   9,933 0 0
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP-A G3312L103 3,928 399,999 SH   SOLE   399,999 0 0
Zimmer Energy Transition Acquisition Corp ZIMMER ENERGY TRANS -A -CW23 989570114 41 125,000 SH   SOLE   125,000 0 0
First Solar Inc FIRST SOLAR INC 336433107 148 2,168 SH   SOLE   2,168 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765115 60 665,400 SH   SOLE   665,400 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA ACQ-RTS 459867123 161 3,460,502 SH   SOLE   3,460,502 0 0
General Electric Co GENERAL ELECTRIC CO 369604301 41 649 SH   SOLE   649 0 0
Shaw Communications Inc SHAW COMMUNICATIONS INC-B 82028K200 9,550 325,600 SH   SOLE   325,600 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 122 3,190 SH   SOLE   3,190 0 0
G Squared Ascend I Inc G SQUARED ASCEND I INC-CL A G4204R109 16,432 1,675,000 SH   SOLE   1,675,000 0 0
Ares Acquisition Corp ARES ACQUISITION CL A -CW27 G33032122 14 60,000 SH   SOLE   60,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP-A G33032106 9,830 1,000,000 SH   SOLE   1,000,000 0 0
Sanaby Health Acquisition Corp I SANABY HEALTH ACQ -CW28 79956P110 29 250,000 SH   SOLE   250,000 0 0
RCF Acquisition Corp RCF ACQUISITION CORP -CW23 G7330C110 172 590,200 SH   SOLE   590,200 0 0
RedBall Acquisition Corp REDBALL ACQUISITION -CW22 G7417R113 4 125,000 SH   SOLE   125,000 0 0
Mobiquity Technologies Inc MOBIQUITY TECHNOLOGIES -CW26 60743F128 54 180,900 SH   SOLE   180,900 0 0
Edoc Acquisition Corp DOC ACQUISITION CORP-RIGHTS G4000A136 468 2,591,185 SH   SOLE   2,591,185 0 0
Tribe Capital Growth Corp I TRIBE CAPITAL GROWTH CORP-CW 89601Y119 18 111,001 SH   SOLE   111,001 0 0
Legato Merger Corp II LEGATO MERGER CORP II 52473Y104 11,408 1,150,000 SH   SOLE   1,150,000 0 0
CF Acquisition Corp IV CF ACQUISITION CORP IV CW21 12520T110 10 105,800 SH   SOLE   105,800 0 0
Direct Selling Acquisition Corp DIRECT SEL -CW28 25460L111 102 1,008,300 SH   SOLE   1,008,300 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110 43 1,452,885 SH   SOLE   1,452,885 0 0
Iberdrola SA AVANGRID INC 05351W103 75 1,619 SH   SOLE   1,619 0 0
Black Mountain Acquisition Corp BLACK MOUNTAIN ACQ -CW27 09216A116 90 500,000 SH   SOLE   500,000 0 0
AMCI Acquisition Corp II AMCI ACQUISITION CORP II-A 00166R100 342 35,000 SH   SOLE   35,000 0 0
Independence Holdings Corp INDEPENDENCE HDS -CL A -CW28 G4761A127 18 85,568 SH   SOLE   85,568 0 0
Soar Technology Acquisition Corp SOAR TECH ACQ CL A -CW27 G82472120 40 341,970 SH   SOLE   341,970 0 0
Independence Holdings Corp INDEPENDENCE HDS CORP-CL A G4761A101 9,800 1,000,000 SH   SOLE   1,000,000 0 0
Decarbonization Plus Acquisition Corp IV DECARBONIZATION PLUS A -CW28 G2773W111 20 100,000 SH   SOLE   100,000 0 0
Apollo Global Management Inc APOLLO GLOBAL MANAGEMENT INC 03769M106 4,848 100,000 SH   SOLE   100,000 0 0
CIIG Capital Partners II Inc CIIG CAPITAL PART IIA -CW28 12561U117 43 328,750 SH   SOLE   328,750 0 0
TPG Pace Beneficial Finance Corp TPG PACE BENEFICIAL FINANCE G8990D109 53 5,300 SH   SOLE   5,300 0 0
FTAC Athena Acquisition Corp FTAC ATHENA ACQ CL A -CW26 G37283119 58 275,000 SH   SOLE   275,000 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101 533 6,875 SH   SOLE   6,875 0 0
AltC Acquisition Corp ALTC ACQUISITION CORP-CL A 02156V109 4,825 500,000 SH   SOLE   500,000 0 0
Blue Whale Acquisition Corp I BLUE WHALE ACQ CORP -CW23 G1330M129 10 36,116 SH   SOLE   36,116 0 0
Via Renewables Inc VIA RENEWABLES INC 92556D106 196 25,529 SH   SOLE   25,529 0 0
Colonnade Acquisition Corp II COLONNADE ACQ CL A -CW27 G2284B119 9 66,640 SH   SOLE   66,640 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105 172 5,375 SH   SOLE   5,375 0 0
Colombier Acquisition Corp COLOMBIER ACQ CL A -CW28 19533H116 20 133,333 SH   SOLE   133,333 0 0
Accretion Acquisition Corp ACCRETION ACQUISITION COR-RT 00438Y123 121 1,000,000 SH   SOLE   1,000,000 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106 206 9,152 SH   SOLE   9,152 0 0
Decarbonization Plus Acquisition Corp IV DECARBONIZATION PLUS ACQUI-A G2773W103 6,689 675,000 SH   SOLE   675,000 0 0
Bird Global Inc BIRD GLOBAL INC -CW26 09077J115 0 7,000 SH   SOLE   7,000 0 0
Mountain Crest Acquisition Corp III MOUNTAIN CREST ACQUISITI-RTS 62402U115 124 578,479 SH   SOLE   578,479 0 0
PG&E Corp P G & E CORP 69331C108 175 17,529 SH   SOLE   17,529 0 0
Rice Acquisition Corp II RICE ACQUISITION CORP II G75529118 632 64,200 SH   SOLE   64,200 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAP A -CW27 G9461D115 10 35,300 SH   SOLE   35,300 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106 449 7,099 SH   SOLE   7,099 0 0
TKB Critical Technologies 1 TKB CRITICAL TECHNOLOGIES -A G88935112 10,055 1,000,000 SH   SOLE   1,000,000 0 0
Glenfarne Merger Corp GLENFARNE MERGER CL A -CW27 378579114 45 250,000 SH   SOLE   250,000 0 0
Roivant Sciences Ltd ROIVANT SCIENCES LTD -CW26 G76279119 143 237,500 SH   SOLE   237,500 0 0
Warburg Pincus Capital Corp I-A WARBURG PINCUS CAPITAL COR-A G9461D107 5,741 585,236 SH   SOLE   585,236 0 0
Onyx Acquisition Co I ONYX ACQUISITION CO I-CL A G6755Q109 6,750 675,000 SH   SOLE   675,000 0 0
Rocket Internet Growth Opportunities Corp ROCKET INTERNET GROWTH OPP-A G7613T103 4,890 500,000 SH   SOLE   500,000 0 0
Rocket Internet Growth Opportunities Corp ROCKET INTERNET GROWTH -CW27 G7613T129 29 168,750 SH   SOLE   168,750 0 0
Pagaya Technologies Ltd PAGAYA TECHNOLOGIES LTD -27 M7S64L107 131 333,333 SH   SOLE   333,333 0 0
CleanTech Acquisition Corp CLEANTECH ACQUISITION CO-RTS 18453L123 185 750,000 SH   SOLE   750,000 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 663 1,680 SH   SOLE   1,680 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113 10 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 164 2,243 SH   SOLE   2,243 0 0
Concord Acquisition Corp III CONCORD ACQ CL A -CW28 20607V114 74 337,500 SH   SOLE   337,500 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100 310 8,180 SH   SOLE   8,180 0 0
Quanta Services Inc QUANTA SERVICES INC 74762E102 43 346 SH   SOLE   346 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107 143 639 SH   SOLE   639 0 0
Swvl Holdings Corp PIVOTAL HOLDINGS CORP -CW27 G86302117 64 142,766 SH   SOLE   142,766 0 0
dMY Technology Group Inc VI DMY TECHNOLOGY GROUP INC VI 233247105 8,892 909,166 SH   SOLE   909,166 0 0
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY 57520Y205 463 47,200 SH   SOLE   47,200 0 0
LAMF Global Ventures Corp I LAMF GLOBAL VENTURES -CW23 G5338L124 52 500,000 SH   SOLE   500,000 0 0
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITIO 538126202 649 66,100 SH   SOLE   66,100 0 0
dMY Technology Group Inc VI DMY TECHNOLOGY GROUP -CW23 233247113 13 36,900 SH   SOLE   36,900 0 0
Sempra Energy SEMPRA ENERGY 816851109 354 2,355 SH   SOLE   2,355 0 0
Gesher I Acquisition Corp GESHER I ACQUISITION -CW28 G38537125 154 341,350 SH   SOLE   341,350 0 0
Ascendant Digital Acquisition Corp III ASCENDANT DIGITAL ACQ -CW23 G05157113 74 556,651 SH   SOLE   556,651 0 0
TG Venture Acquisition Corp TG VENTURE ACQUISITION -CW23 87251T117 120 1,001,767 SH   SOLE   1,001,767 0 0
VMG Consumer Acquisition Corp VMG CONSUMER ACQUISITION COR 91842V110 61 525,000 SH   SOLE   525,000 0 0
Northern Star Investment Corp IV NORTHERN STAR INV CL A -CW27 66575B119 13 66,666 SH   SOLE   66,666 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 306 6,386 SH   SOLE   6,386 0 0
G Squared Ascend I Inc G SQUARED ASCEND I -CW27 G4204R117 57 400,000 SH   SOLE   400,000 0 0
Blue Safari Group Acquisition Corp BLUE SAFARI GROUP ACQUISIT-A G1195R106 4,257 420,000 SH   SOLE   420,000 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111 22 334,600 SH   SOLE   334,600 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109 45 296 SH   SOLE   296 0 0
Activision Blizzard Inc ACTIVISION BLIZZARD INC 00507V109 33,486 430,081 SH   SOLE   430,081 0 0
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT COR 48284E204 1,066 109,000 SH   SOLE   109,000 0 0
Waters Corp WATERS CORP 941848103 44 132 SH   SOLE   132 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 1,189 8,365 SH   SOLE   8,365 0 0
Healthwell Acquisition Corp I HEALTHWELL ACQ CL A -CW28 42227R117 31 200,000 SH   SOLE   200,000 0 0
Caisse de Depot et Placement du Quebec AZURE POWER GLOBAL LTD V0393H103 175 15,376 SH   SOLE   15,376 0 0
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQUISITION-A 81221H105 4,975 500,000 SH   SOLE   500,000 0 0
Legato Merger Corp II LEGATO MERGER CORP II -CW23 52473Y112 72 275,500 SH   SOLE   275,500 0 0
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQ II -CW23 81221H113 150 600,000 SH   SOLE   600,000 0 0
Crypto 1 Acquisition Corp CRYPTO 1 ACQUISITION -CW27 G3168A110 116 825,000 SH   SOLE   825,000 0 0
Crypto 1 Acquisition Corp CRYPTO 1 ACQUISITION COR-CLA G3168A102 2,478 250,000 SH   SOLE   250,000 0 0
Green Visor Financial Technology Acquisition Corp I GREEN VISOR FIN TECH -CW23 G4166K126 34 250,000 SH   SOLE   250,000 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102 466 8,389 SH   SOLE   8,389 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204 334 9,588 SH   SOLE   9,588 0 0
Alpine Acquisition Corp ALPINE ACQUISITION COR -CW23 02083L117 22 199,287 SH   SOLE   199,287 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 70 993 SH   SOLE   993 0 0
Argus Capital Corp ARGUS CAPITAL CORP -CW23 04026L113 88 462,127 SH   SOLE   462,127 0 0
MSP Recovery Inc MSP RECOVERY INC -27 553745126 666 7,400,000 SH   SOLE   7,400,000 0 0
B Riley Financial Inc B RILEY PRINCIPAL 150 MERG-A 05601V103 1,245 125,000 SH   SOLE   125,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107 339 37,800 SH   SOLE   37,800 0 0
OPY Acquisition Corp I OPY ACQUISITION IA -CW23 671005114 91 362,200 SH   SOLE   362,200 0 0
Playtika Holding UK II Ltd PLAYTIKA HOLDING CORP 72815L107 1,059 80,000 SH   SOLE   80,000 0 0
Powered Brands POWERED BRANDS CL A -CW27 G7209M116 11 133,333 SH   SOLE   133,333 0 0
SILVERspac Inc SILVERSPAC INC -CW23 G8136V112 45 183,333 SH   SOLE   183,333 0 0
Cepton Inc GROWTH CAPITAL ACQ -CW27 15673X119 31 250,000 SH   SOLE   250,000 0 0
Kingswood Acquisition Corp KINGSWOOD ACQ CL A -CW27 496861113 3 48,798 SH   SOLE   48,798 0 0
Altus Power Inc ALTUS POWER INC 02217A102 54 8,516 SH   SOLE   8,516 0 0
FG Merger Corp FG MERGER CORP 30324Y200 1,078 106,117 SH   SOLE   106,117 0 0
Lionheart III Corp LIONHEART III CL A -CW23 536262116 105 616,000 SH   SOLE   616,000 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEND PART-CL A G44690108 2,958 300,000 SH   SOLE   300,000 0 0
Highland Transcend Partners I Corp HIGHLAND TRANSCEN CL A -CW27 G44690124 27 201,439 SH   SOLE   201,439 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 309 3,946 SH   SOLE   3,946 0 0
Mudrick Capital Acquisition Corp II MUDRICK CAPITAL ACQUI -CW27 62477L115 60 200,000 SH   SOLE   200,000 0 0
Global Water Resources Inc GLOBAL WATER RESOURCES INC 379463102 50 3,750 SH   SOLE   3,750 0 0
MSD Acquisition Corp MSD ACQUISITION CORP-A G5709C109 4,895 500,000 SH   SOLE   500,000 0 0
Terran Orbital Corp TERRAN ORBITAL CORP -CW28 88105P111 98 200,000 SH   SOLE   200,000 0 0
MSD Acquisition Corp MSD ACQUISITION CORP A -CW28 G5709C125 86 250,000 SH   SOLE   250,000 0 0
Brookline Capital Acquisition Corp BROOKLINE CAPITAL ACQU -CW27 11374E112 17 150,000 SH   SOLE   150,000 0 0
Jaws Juggernaut Acquisition Corp JAWS JUGGERNAUT ACQUI-CW23 G50735110 28 75,750 SH   SOLE   75,750 0 0
Xylem Inc/NY XYLEM INC 98419M100 658 8,421 SH   SOLE   8,421 0 0
Montauk Renewables Inc MONTAUK RENEWABLES INC 61218C103 65 6,439 SH   SOLE   6,439 0 0
RCF Acquisition Corp RCF ACQUISITION CORP-A G7330C102 2,490 250,000 SH   SOLE   250,000 0 0
Breeze Holdings Acquisition Corp BREEZE HOLDINGS ACQ- RIGHTS 106762123 122 1,158,646 SH   SOLE   1,158,646 0 0
Gores Holdings IX Inc GORES HOLDING IX INC-CL A 38287A101 4,815 499,998 SH   SOLE   499,998 0 0
DPCM Capital Inc DPCM CAPITAL INC - CLASS A 23344P101 7,433 750,000 SH   SOLE   750,000 0 0
Software Acquisition Group Inc III SOFTWARE ACQ GROUP III -CW27 83407J111 36 150,000 SH   SOLE   150,000 0 0
Trine II Acquisition Corp TRINE II ACQ CL A -CW27 G9059F118 60 375,000 SH   SOLE   375,000 0 0
Senior Connect Acquisition Corp I SENIOR CONNECT ACQ A -CW27 81723H116 11 150,000 SH   SOLE   150,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113 19 17,333 SH   SOLE   17,333 0 0
Shelter Acquisition Corp I SHELTER ACQ I CL A -CW27 822821112 50 275,000 SH   SOLE   275,000 0 0
Quanergy Systems Inc QUANERGY SYSTEMS INC 74764U104 15 36,297 SH   SOLE   36,297 0 0
Software Acquisition Group Inc III SOFTWARE ACQUISITION GROUP-A 83407J103 3,000 300,000 SH   SOLE   300,000 0 0
ScION Tech Growth I SCION TECH GROWTH I-CW25 G31067112 10 100,000 SH   SOLE   100,000 0 0
Forum Merger IV Corp FORUM MERGER IV CL A -CW27 349875112 28 125,000 SH   SOLE   125,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FIN A -CW27 46064R114 34 80,000 SH   SOLE   80,000 0 0
Rigel Resource Acquisition Corp RIGEL RESOURCE ACQUISIT-CL A G7573M106 2,485 250,000 SH   SOLE   250,000 0 0
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRAT -CW27 46064T110 18 80,000 SH   SOLE   80,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FINANCIAL-A 46064R106 3,920 400,000 SH   SOLE   400,000 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTUNITI-A G6780C109 4,868 500,000 SH   SOLE   500,000 0 0
Cartesian Growth Corp CARTESIAN GROWTH CL A -CW27 G19276115 160 275,000 SH   SOLE   275,000 0 0
Orion Biotech Opportunities Corp ORION BIOTECH OPPORTU -CW27 G6780C117 15 100,000 SH   SOLE   100,000 0 0
KKR & Co Inc/old KKR ACQ HOLDING I CL A -CW27 48253T117 27 75,000 SH   SOLE   75,000 0 0
FinTech Acquisition Corp VI FINTECH ACQUISITION A -CW27 31811H114 14 87,500 SH   SOLE   87,500 0 0
Northern Star Investment Corp III NORTHERN STAR INV CL A -CW27 66574L118 13 66,666 SH   SOLE   66,666 0 0
Rosecliff Acquisition Corp I ROSECLIFF ACQ A -CW27 77732R111 18 191,091 SH   SOLE   191,091 0 0
DTRT Health Acquisition Corp DTRT HEALTH ACQUISITIO -CW22 23344T111 23 384,500 SH   SOLE   384,500 0 0
AppTech Payments Corp APPTECH -CW26 03834B127 34 240,963 SH   SOLE   240,963 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION CORP-CL A G2R05B100 12,661 1,275,000 SH   SOLE   1,275,000 0 0
Roth Ch Acquisition IV Co ROTH CH ACQUISITION IV -CW23 77867P112 20 120,400 SH   SOLE   120,400 0 0
Climate Real Impact Solutions II Acquisition Corp CLIMATE REAL IMPACT SOLUTI-A 187171103 6,635 675,000 SH   SOLE   675,000 0 0
Velocity Acquisition Corp VELOCITY ACQUISITION-CW27 92259E112 16 134,381 SH   SOLE   134,381 0 0
ST Energy Transition I Ltd ST ENERGY TRANSITION I LTD G8465L107 4,935 500,000 SH   SOLE   500,000 0 0
Biote Corp BIOTE CW27 090683111 43 100,000 SH   SOLE   100,000 0 0
NextNav Inc NEXTNAV INC 65345N114 172 400,000 SH   SOLE   400,000 0 0
SportsMap Tech Acquisition Corp SPORTSMAP TECH ACQ -CW27 84921J116 140 875,000 SH   SOLE   875,000 0 0
AMCI Acquisition Corp II AMCI ACQUISITION II A -CW28 00166R118 57 186,850 SH   SOLE   186,850 0 0