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
26CAPITALACQUISITIONCOR-A COM 90138P100   1,003,801 99,043 SH   SOLE 0 99,043 0 0
3MCompany COM 88579Y101   466,010 3,886 SH   SOLE 0 3,886 0 0
7GC&COHOLDINGSCLA-CW26 Warrant 81786A115   15,791 225,579 SH   SOLE 0 225,579 0 0
ASPACIIACQUISITIONCORP COM G0543H109   322,747 31,549 SH   SOLE 0 31,549 0 0
ASPACIIACQUISITION-CW27 Warrant G0543H117   40 937 SH   SOLE 0 937 0 0
AbbVie,Inc. COM 00287Y109   1,075,999 6,658 SH   SOLE 0 6,658 0 0
ABGACQUISITIONCORPI-A COM G00496102   185,041 18,339 SH   SOLE 0 18,339 0 0
ACCRETIONACQUISITIONCORP COM 00438Y107   34,272 3,400 SH   SOLE 0 3,400 0 0
ACHARIVENTURESHOLDIN-CW23 Warrant 00444X119   9,320 186,400 SH   SOLE 0 186,400 0 0
ACRICAPITALACQ-CW27 Warrant 00501A119   385 11,003 SH   SOLE 0 11,003 0 0
ACROPOLISINFRASTRUCTU-CW26 Warrant 005029111   14,077 117,307 SH   SOLE 0 117,307 0 0
ACROPOLISINFRASTRUCTURE-A COM 005029103   5,028,342 505,361 SH   SOLE 0 505,361 0 0
ACROPOLISINFRASTRUCTUREACQ Unit 005029202   805,327 80,775 SH   SOLE 0 80,775 0 0
ADARAACQUISITIONCORP-CLA COM 00653H102   1,100,682 108,122 SH   SOLE 0 108,122 0 0
AdvancedMicroDevices,Inc. COM 007903107   9,521 147 SH   SOLE 0 147 0 0
AESCorporation COM 00130H105   302,153 10,506 SH   SOLE 0 10,506 0 0
AETHERIUMACQUISITIONA-28 Warrant 00809J119   84 25,434 SH   SOLE 0 25,434 0 0
AFRICANGOLDACQUISITIONC-A COM G0112R108   1,507,500 150,000 SH   SOLE 0 150,000 0 0
AFRICANGOLDACQUISITIONCW Warrant G0112R124   14 69,400 SH   SOLE 0 69,400 0 0
AFTERNEXTHEALTHTECHACQUI-A COM G01109100   1,503,000 150,000 SH   SOLE 0 150,000 0 0
AGILEGROWTHCORP-CW27 Warrant G01202111   2,947 291,828 SH   SOLE 0 291,828 0 0
AGILEGROWTHCORP-A COM G01202103   277,455 27,498 SH   SOLE 0 27,498 0 0
AirProductsandChemicals,Inc. COM 009158106   571,206 1,853 SH   SOLE 0 1,853 0 0
AIRSPANNETWORKSHOLDINGS-CW Warrant 00951K112   1,166 37,601 SH   SOLE 0 37,601 0 0
AkamaiTechnologies,Inc. COM 00971T101   264,112 3,133 SH   SOLE 0 3,133 0 0
ALPHAHEALTHCAREACQUISITI-A COM 02073F104   2,365,553 238,528 SH   SOLE 0 238,528 0 0
ALPHAPARTNERSTECHNOLOGY-A COM G63290111   9,669 964 SH   SOLE 0 964 0 0
AlphabetInc.ClassA COM 02079K305   1,953,765 22,144 SH   SOLE 0 22,144 0 0
ALPHAVESTACQUISITIONCORP Unit G0283A124   2,943,746 291,460 SH   SOLE 0 291,460 0 0
ALTCACQUISITIONCORP-CLA COM 02156V109   6,031,043 607,968 SH   SOLE 0 607,968 0 0
ALTENERGYACQUISITIONCORP-A COM 02157M108   3,722 366 SH   SOLE 0 366 0 0
ALTIMARACQUISITIONA-CW28 Warrant G0370U116   60 298,004 SH   SOLE 0 298,004 0 0
ALTIMARACQUISITIONCORP-A COM G0370U108   32,667 3,244 SH   SOLE 0 3,244 0 0
ALTITUDEACQUISITIONCORP-A COM 02156Y103   88,357 8,907 SH   SOLE 0 8,907 0 0
Amazon.com,Inc. COM 023135106   2,425,080 28,870 SH   SOLE 0 28,870 0 0
AMCIACQUISITIONCORPII-A COM 00166R100   329,340 33,000 SH   SOLE 0 33,000 0 0
AmerenCorporation COM 023608102   310,509 3,492 SH   SOLE 0 3,492 0 0
AmericanExpressCompany COM 025816109   71,364 483 SH   SOLE 0 483 0 0
AmericanTowerCorporation REIT 03027X100   138,133 652 SH   SOLE 0 652 0 0
AmeripriseFinancial,Inc. COM 03076C106   76,286 245 SH   SOLE 0 245 0 0
AmerisourceBergenCorporation COM 03073E105   320,814 1,936 SH   SOLE 0 1,936 0 0
AMPRIUSTECHNOLOGIESINC Warrant 03214Q116   25,120 86,590 SH   SOLE 0 86,590 0 0
AnalogDevices,Inc. COM 032654105   351,024 2,140 SH   SOLE 0 2,140 0 0
ANSYS,Inc. COM 03662Q105   309,960 1,283 SH   SOLE 0 1,283 0 0
ANZUSPECIALACQ-CW27 Warrant 03737A119   11,021 290,028 SH   SOLE 0 290,028 0 0
ANZUSPECIALACQUISITION-A COM 03737A101   2,573,136 256,800 SH   SOLE 0 256,800 0 0
AonPlcClassA COM G0403H108   65,130 217 SH   SOLE 0 217 0 0
APACorp. COM 03743Q108   33,143 710 SH   SOLE 0 710 0 0
APEIRONCAPITALINV-CW23 Warrant 03752A119   14,430 96,200 SH   SOLE 0 96,200 0 0
APOLLOSTRATEGICGROWTH-CLA COM G0412A102   2,238,999 223,453 SH   SOLE 0 223,453 0 0
AppleInc. COM 037833100   4,795,976 36,912 SH   SOLE 0 36,912 0 0
AppliedMaterials,Inc. COM 038222105   9,348 96 SH   SOLE 0 96 0 0
AptivPLC COM G6095L109   47,683 512 SH   SOLE 0 512 0 0
Aramark COM 03852U106   177,390 4,291 SH   SOLE 0 4,291 0 0
ARBORRAPHACAPITAL-CW28 Warrant 03881F112   1,920 47,992 SH   SOLE 0 47,992 0 0
ARCTOSNORTHSTARACQ-CW28 Warrant G0477L126   97 2,287 SH   SOLE 0 2,287 0 0
ARESACQUISITIONCLA-CW27 Warrant G33032122   152,702 327,475 SH   SOLE 0 327,475 0 0
ARESACQUISITIONCORP-A COM G33032106   82,010 8,144 SH   SOLE 0 8,144 0 0
ARIESIACQUISITIONCORP-A COM G0542N107   33,924 3,300 SH   SOLE 0 3,300 0 0
ARROWROOTACQUISITION-CW26 Warrant 04282M110   434 86,873 SH   SOLE 0 86,873 0 0
ARTEMISSTRATEGICINVES-CLA COM 04303A103   923,249 90,426 SH   SOLE 0 90,426 0 0
ARYASCIENCESACQUISITION-A COM G31658100   671,338 66,535 SH   SOLE 0 66,535 0 0
ARYASCIENCESACQUISITION-A COM G31659108   252,500 25,000 SH   SOLE 0 25,000 0 0
ASCENDANTDIGITALACQ-CW23 Warrant G05157113   756 188,900 SH   SOLE 0 188,900 0 0
AT&TInc. COM 00206R102   639,619 34,743 SH   SOLE 0 34,743 0 0
ATHENATECHNOLOGYACQUISIT-A COM 04687C105   1,967,736 195,600 SH   SOLE 0 195,600 0 0
ATLANTICCOASTACQUISITION-A COM 04845A108   89,142 8,748 SH   SOLE 0 8,748 0 0
ATLANTICCOASTALACQA-CW27 Warrant 048453112   11,843 236,861 SH   SOLE 0 236,861 0 0
ATLANTICCOASTALACQUISITI-A COM 048453104   89,244 8,911 SH   SOLE 0 8,911 0 0
AULTDISRUPTIVETECH-CW23 Warrant 05150A112   13,500 337,509 SH   SOLE 0 337,509 0 0
AURORAACQUISITIONCORP-A COM G0698L103   1,835,169 181,880 SH   SOLE 0 181,880 0 0
AXONPRIMEINFRASTRA-CW23 Warrant 05467C116   3,118 77,360 SH   SOLE 0 77,360 0 0
AXONPRIMEINFRASTRUCTURE-A COM 05467C108   1,980,000 200,000 SH   SOLE 0 200,000 0 0
BakerHughesCompanyClassA COM 05722G100   113,868 3,856 SH   SOLE 0 3,856 0 0
BankofAmericaCorp COM 060505104   629,777 19,015 SH   SOLE 0 19,015 0 0
BankofNewYorkMellonCorp COM 064058100   31,636 695 SH   SOLE 0 695 0 0
BANYANACQUISITIONCORP-A COM 06690B107   1,217,349 119,231 SH   SOLE 0 119,231 0 0
BELONGACQUISITIONA-CW27 Warrant 08069M110   1,344 9,600 SH   SOLE 0 9,600 0 0
BELONGACQUISITIONCORP-A COM 08069M102   1,080,301 107,707 SH   SOLE 0 107,707 0 0
BentleySystems,IncorporatedClassB COM 08265T208   163,954 4,436 SH   SOLE 0 4,436 0 0
BerkshireHathawayInc.ClassB COM 084670702   1,736,636 5,622 SH   SOLE 0 5,622 0 0
BestBuyCo.,Inc. COM 086516101   288,596 3,598 SH   SOLE 0 3,598 0 0
BETTERWORLDACQ-CW27 Warrant 08772B112   15,650 164,740 SH   SOLE 0 164,740 0 0
BILANDERACQUISITIONCORP Unit 09001T205   117,870 11,900 SH   SOLE 0 11,900 0 0
BILANDERACQUISITIONCORP-A COM 09001T106   853,826 86,245 SH   SOLE 0 86,245 0 0
BiogenInc. COM 09062X103   398,765 1,440 SH   SOLE 0 1,440 0 0
BIOPLUSACQUISITIONCORP-A COM G11217117   638,750 62,500 SH   SOLE 0 62,500 0 0
BLACKMOUNTAINACQUISITION-A COM 09216A108   772,395 75,725 SH   SOLE 0 75,725 0 0
BlackRock,Inc. COM 09247X101   395,415 558 SH   SOLE 0 558 0 0
BLOCKCHAINCOINVESTORSACQUI Warrant G11765115   18,000 300,000 SH   SOLE 0 300,000 0 0
BLUEWHALEACQCORP-CW23 Warrant G1330M129   885 12,249 SH   SOLE 0 12,249 0 0
BLUEWHALEACQUISITIONCOR-A COM G1330M103   119,252 12,181 SH   SOLE 0 12,181 0 0
BLUERIVERACQUISITA-CW26 Warrant G1261Q115   564 37,603 SH   SOLE 0 37,603 0 0
BoozAllenHamiltonHoldingCorporationClassA COM 099502106   266,631 2,551 SH   SOLE 0 2,551 0 0
Bristol-MyersSquibbCompany COM 110122108   478,396 6,649 SH   SOLE 0 6,649 0 0
BroadcomInc. COM 11135F101   246,576 441 SH   SOLE 0 441 0 0
BUILDACQUISCORP-A-CW26 Warrant 12008J113   241 24,100 SH   SOLE 0 24,100 0 0
BUILDACQUISITIONCORP-A COM 12008J105   2,693,777 268,840 SH   SOLE 0 268,840 0 0
BungeLimited COM G16962105   283,248 2,839 SH   SOLE 0 2,839 0 0
BURTECHACQUISITIONCORP-A COM 123013104   2,583,282 254,260 SH   SOLE 0 254,260 0 0
BURTECHACQUISITION-CW23 Warrant 123013112   2,465 410,914 SH   SOLE 0 410,914 0 0
C.H.RobinsonWorldwide,Inc. COM 12541W209   249,135 2,721 SH   SOLE 0 2,721 0 0
C5ACQUISITIONCORP-A COM 12530D105   228,928 22,400 SH   SOLE 0 22,400 0 0
CACTUSACQUISITIONCORP-CW23 Warrant G1745A124   43 4,300 SH   SOLE 0 4,300 0 0
CampbellSoupCompany COM 134429109   38,477 678 SH   SOLE 0 678 0 0
CANNA-GLOBALACQUISIT-CW23 Warrant 13767K119   1,136 57,100 SH   SOLE 0 57,100 0 0
CarlyleGroupInc COM 14316J108   213,267 7,147 SH   SOLE 0 7,147 0 0
CARNEYTECHNOLOGYACQ-CW27 Warrant 143636116   6,399 95,220 SH   SOLE 0 95,220 0 0
CARTESIANGROWTHCORP-A COM G19276107   6,973,371 693,178 SH   SOLE 0 693,178 0 0
CASCADIAACQUISITIONCO-CLA COM 14739D100   511,731 51,071 SH   SOLE 0 51,071 0 0
CATCHAINVESTMENT-CW27 Warrant G1962Y110   550 130,845 SH   SOLE 0 130,845 0 0
CCNEUBERGERPRINCIPAL-CW27 Warrant G1992N126   16,935 336,000 SH   SOLE 0 336,000 0 0
CFACQUISITIONCORPIVCW21 Warrant 12520T110   22,451 291,570 SH   SOLE 0 291,570 0 0
CharlesSchwabCorp COM 808513105   25,394 305 SH   SOLE 0 305 0 0
CheckPointSoftwareTechnologiesLtd. COM M22465104   253,329 2,008 SH   SOLE 0 2,008 0 0
ChesapeakeEnergyCorporation COM 165167735   7,833 83 SH   SOLE 0 83 0 0
ChevronCorporation COM 166764100   522,675 2,912 SH   SOLE 0 2,912 0 0
ChubbLimited COM H1467J104   369,725 1,676 SH   SOLE 0 1,676 0 0
CHURCHILLCAPVCLA-CW27 Warrant 17144T115   40,865 506,382 SH   SOLE 0 506,382 0 0
CHURCHILLCAPVICLA-CW27 Warrant 17143W119   5,588 93,131 SH   SOLE 0 93,131 0 0
CHURCHILLCAPITALCORPV-A COM 17144T107   2,948,492 296,629 SH   SOLE 0 296,629 0 0
CHURCHILLCAPITALCORPVI-A COM 17143W101   2,816,411 281,782 SH   SOLE 0 281,782 0 0
CHURCHILLCAPITALCORPVII-A COM 17144M102   1,379,060 138,321 SH   SOLE 0 138,321 0 0
CHURCHILLCAPITALVII-CW28 Warrant 17144M110   11,904 240,978 SH   SOLE 0 240,978 0 0
CitigroupInc. COM 172967424   93,943 2,077 SH   SOLE 0 2,077 0 0
CloudflareIncClassA COM 18915M107   95,936 2,122 SH   SOLE 0 2,122 0 0
CMEGroupInc.ClassA COM 12572Q105   296,970 1,766 SH   SOLE 0 1,766 0 0
Coca-ColaEuropacificPartnersplc COM G25839104   9,294 168 SH   SOLE 0 168 0 0
CognexCorporation COM 192422103   105,668 2,243 SH   SOLE 0 2,243 0 0
COLISEUMACQUISITIONA-CW28 Warrant G2263T107   4,793 108,935 SH   SOLE 0 108,935 0 0
COLISEUMACQUISITIONCORP-A COM G2263T123   183,963 18,323 SH   SOLE 0 18,323 0 0
COLOMBIERACQCLA-CW28 Warrant 19533H116   17,200 200,000 SH   SOLE 0 200,000 0 0
COLOMBIERACQUISITIONCORP Unit 19533H207   89,281 8,937 SH   SOLE 0 8,937 0 0
COLONNADEACQCLA-CW27 Warrant G2284B119   23 455 SH   SOLE 0 455 0 0
COLONNADEACQUISITIONCORP-A COM G2284B101   369,680 36,711 SH   SOLE 0 36,711 0 0
ComcastCorporationClassA COM 20030N101   993,847 28,420 SH   SOLE 0 28,420 0 0
COMPASSDIGITALACQ-CW23 Warrant G2476C123   47 593 SH   SOLE 0 593 0 0
COMPASSDIGITALACQUISITION COM G2476C107   1,188,261 118,589 SH   SOLE 0 118,589 0 0
COMPASSDIGITALACQUISITION Unit G2476C115   39,191 3,927 SH   SOLE 0 3,927 0 0
COMPUTEHEALTHACQA-CW27 Warrant 204833115   47,884 426,006 SH   SOLE 0 426,006 0 0
COMPUTEHEALTHACQUISITION-A COM 204833107   2,749,079 272,186 SH   SOLE 0 272,186 0 0
ConagraBrands,Inc. COM 205887102   50,427 1,303 SH   SOLE 0 1,303 0 0
CONCORDACQUISITIONCORP-A COM 20607U108   755,193 75,937 SH   SOLE 0 75,937 0 0
CONCORDACQUISITIONCORPII Unit 20607U207   136,315 13,700 SH   SOLE 0 13,700 0 0
ConocoPhillips COM 20825C104   292,994 2,483 SH   SOLE 0 2,483 0 0
CONSTELLATIONACQA-CW27 Warrant G2R18K113   703 23,430 SH   SOLE 0 23,430 0 0
CORNERGROWTHACQCLA-CW27 Warrant G2425N113   5,045 167,600 SH   SOLE 0 167,600 0 0
CoterraEnergyInc. COM 127097103   20,172 821 SH   SOLE 0 821 0 0
CrowdStrikeHoldings,Inc.ClassA COM 22788C105   221,530 2,104 SH   SOLE 0 2,104 0 0
CROWNPROPTECHACQUISITION-A COM G25741102   1,139,499 112,710 SH   SOLE 0 112,710 0 0
CumminsInc. COM 231021106   381,850 1,576 SH   SOLE 0 1,576 0 0
CVSHealthCorporation COM 126650100   866,108 9,294 SH   SOLE 0 9,294 0 0
CyberArkSoftwareLtd. COM M2682V108   226,110 1,744 SH   SOLE 0 1,744 0 0
DA32LIFESCIENCETECHACQ-A COM 23312M106   1,776,401 177,729 SH   SOLE 0 177,729 0 0
DarlingIngredientsInc COM 237266101   217,062 3,468 SH   SOLE 0 3,468 0 0
DatadogIncClassA COM 23804L103   9,555 130 SH   SOLE 0 130 0 0
DECARBONIZATIONPLUSA-CW28 Warrant G2773W111   112,743 201,327 SH   SOLE 0 201,327 0 0
DEEPLAKECAPITALCLB-CW27 Warrant G27029118   1,734 495,259 SH   SOLE 0 495,259 0 0
Deere&Company COM 244199105   749,901 1,749 SH   SOLE 0 1,749 0 0
DENALICAPITALACQ-CW27 Warrant G6256B114   676 15,902 SH   SOLE 0 15,902 0 0
DevonEnergyCorporation COM 25179M103   87,098 1,416 SH   SOLE 0 1,416 0 0
DexCom,Inc. COM 252131107   437,219 3,861 SH   SOLE 0 3,861 0 0
DiamondbackEnergy,Inc. COM 25278X109   57,721 422 SH   SOLE 0 422 0 0
DIAMONDHEADHOLDINGSCORP-A COM 25278L105   420,463 41,837 SH   SOLE 0 41,837 0 0
DIRECTSEL-CW28 Warrant 25460L111   2,004 50,100 SH   SOLE 0 50,100 0 0
DISRUPTIVEACQCLA-CW26 Warrant G2770Y128   169 14,100 SH   SOLE 0 14,100 0 0
DRAGONEERGROWTHOPPIII-A COM G28315102   2,514,300 255,000 SH   SOLE 0 255,000 0 0
D-WAVEQUANTUMINC-27 Warrant 26740W117   4,787 45,333 SH   SOLE 0 45,333 0 0
EatonCorp.Plc COM G29183103   511,814 3,261 SH   SOLE 0 3,261 0 0
EDIFYACQCLA-CW27 Warrant 28059Q111   9 300 SH   SOLE 0 300 0 0
EDIFYACQUISITIONCORP-CLA COM 28059Q103   2,512,500 250,000 SH   SOLE 0 250,000 0 0
EGACQUISITIONCORP-A COM 26846A100   138,603 13,902 SH   SOLE 0 13,902 0 0
ElectronicArtsInc. COM 285512109   211,249 1,729 SH   SOLE 0 1,729 0 0
EliLillyandCompany COM 532457108   743,021 2,031 SH   SOLE 0 2,031 0 0
ELLIOTTOPPORTUNITYII-CW23 Warrant G30092111   15,455 171,724 SH   SOLE 0 171,724 0 0
EOGResources,Inc. COM 26875P101   148,559 1,147 SH   SOLE 0 1,147 0 0
EPIPHANYTECHNOLOGYAC-CW27 Warrant 29429X117   767 333,433 SH   SOLE 0 333,433 0 0
EPIPHANYTECHNOLOGYACQ-CLA COM 29429X109   82,027 8,170 SH   SOLE 0 8,170 0 0
ESMACQUISITIONCLA-CW26 Warrant G3195H112   10,543 90,656 SH   SOLE 0 90,656 0 0
ESMACQUISITIONCORP-A COM G3195H104   524,862 52,018 SH   SOLE 0 52,018 0 0
EUROPEANBIOTECHACQUISITI-A COM G3167F102   363,297 35,970 SH   SOLE 0 35,970 0 0
EUROPEANBIOTECH-CW26 Warrant G3167F128   326 1,094 SH   SOLE 0 1,094 0 0
EVERESTCONSOLIDATOR-CW23 Warrant 29978K110   6 400 SH   SOLE 0 400 0 0
EVERGREENCORPORATION-CW27 Warrant G3312W117   1,574 125,935 SH   SOLE 0 125,935 0 0
ExactSciencesCorporation COM 30063P105   246,560 4,980 SH   SOLE 0 4,980 0 0
EXCELFINACQUISITIONCORP-A COM 30069X102   4,455,753 434,284 SH   SOLE 0 434,284 0 0
EXCELFINACQUISITION-CW23 Warrant 30069X110   1,499 49,980 SH   SOLE 0 49,980 0 0
ExpediaGroup,Inc. COM 30212P303   40,646 464 SH   SOLE 0 464 0 0
ExpeditorsInternationalofWashington,Inc. COM 302130109   275,388 2,650 SH   SOLE 0 2,650 0 0
ExxonMobilCorporation COM 30231G102   753,680 6,833 SH   SOLE 0 6,833 0 0
FARPEAKACQUISITIONCORP-A COM G3312L103   3,141,165 312,865 SH   SOLE 0 312,865 0 0
FASTACQUISITIONCORPII-A COM 311874101   2,646,434 264,379 SH   SOLE 0 264,379 0 0
FedExCorporation COM 31428X106   41,048 237 SH   SOLE 0 237 0 0
FGMERGERCORP COM 30324Y101   762,079 74,787 SH   SOLE 0 74,787 0 0
FGMERGERCORP-27 Warrant 30324Y119   2,777 55,545 SH   SOLE 0 55,545 0 0
FifthThirdBancorp COM 316773100   21,491 655 SH   SOLE 0 655 0 0
FIFTHWALLACQUISITIONCOR-A COM G34142102   2,746,944 273,600 SH   SOLE 0 273,600 0 0
FINNOVATEACQUISITION-CW23 Warrant G3R34K111   42 1,600 SH   SOLE 0 1,600 0 0
FINSERVACQUISITIONCO-CW26 Warrant 31809Y111   819 160,663 SH   SOLE 0 160,663 0 0
FINSERVACQUISITIONCORP-A COM 31809Y103   1,020,975 101,539 SH   SOLE 0 101,539 0 0
FIRSTRESERVESUSTAINABLE-A COM 336169107   6,025,488 599,551 SH   SOLE 0 599,551 0 0
FOCUSIMPACTACQUISIT-CW23 Warrant 34417L117   6,163 123,268 SH   SOLE 0 123,268 0 0
FOCUSIMPACTACQUISITION-A COM 34417L109   2,861 281 SH   SOLE 0 281 0 0
FORBIONEUROPEANACQUIA-23 Warrant G3619H110   5,249 34,991 SH   SOLE 0 34,991 0 0
FORESTROADACQCLA-CW26 Warrant 34619V111   10,468 31,340 SH   SOLE 0 31,340 0 0
FORESTROADACQUISITIONCO-A COM 34619V103   2,687,755 267,838 SH   SOLE 0 267,838 0 0
FORTRESSCAPACQCLA-CW27 Warrant G36427121   177 46,391 SH   SOLE 0 46,391 0 0
FORUMMERGERIVCORP-A COM 349875104   4,663,429 464,948 SH   SOLE 0 464,948 0 0
FRONTIERINVESTMENTCORP-A COM G36816109   409,397 40,858 SH   SOLE 0 40,858 0 0
FTACATHENAACQCLA-CW26 Warrant G37283119   10 200 SH   SOLE 0 200 0 0
FTACHERAACQCLA-CW27 Warrant G3728Y111   1,945 70,708 SH   SOLE 0 70,708 0 0
FTACHERAACQUISITIONCORP-A COM G3728Y103   2,979,134 294,672 SH   SOLE 0 294,672 0 0
FTACPARNASSUSACQUISITION-A COM 30319B108   1,404,200 140,000 SH   SOLE 0 140,000 0 0
FTACZEUSACQCCLA-CW27 Warrant 30320F114   3,123 156,150 SH   SOLE 0 156,150 0 0
FUSIONACQIICLA-CW27 Warrant 36118N110   97 121,522 SH   SOLE 0 121,522 0 0
FUSIONACQUISITIONCORPII-A COM 36118N102   2,795,869 278,473 SH   SOLE 0 278,473 0 0
FUTURETECHIIACQ-CW27 Warrant 36119D111   469 15,530 SH   SOLE 0 15,530 0 0
GSQUAREDASCENDI-CW27 Warrant G4204R117   1 1,201 SH   SOLE 0 1,201 0 0
GSQUAREDASCENDII-CW26 Warrant G42041122   2,382 59,400 SH   SOLE 0 59,400 0 0
GSQUAREDASCENDIIINC-A COM G42041106   619,099 60,995 SH   SOLE 0 60,995 0 0
GARDINERHEALTHCARE-CW24 Warrant 365506112   3,473 26,714 SH   SOLE 0 26,714 0 0
GeneralMills,Inc. COM 370334104   109,005 1,300 SH   SOLE 0 1,300 0 0
GLOBALPARTNERACQA-CW27 Warrant G3934P128   3,265 108,804 SH   SOLE 0 108,804 0 0
GLOBALPARTNERACQUISITION-A COM G3934P102   2,131,087 210,790 SH   SOLE 0 210,790 0 0
GlobeLifeInc. COM 37959E102   207,346 1,720 SH   SOLE 0 1,720 0 0
GOALACQUISITIONSCORP COM 38021H107   931,325 92,577 SH   SOLE 0 92,577 0 0
GOGREENINVESTMENTS-CW23 Warrant G9461B119   40,382 122,369 SH   SOLE 0 122,369 0 0
GOLDENARROWMERGERCORP-A COM 380799106   453,727 45,147 SH   SOLE 0 45,147 0 0
GOLDENFALCONACQCLA-CW26 Warrant 38102H117   25,392 169,282 SH   SOLE 0 169,282 0 0
GoldmanSachsGroup,Inc. COM 38141G104   235,559 686 SH   SOLE 0 686 0 0
GORESHOLDINGIX-CW24 Warrant 38287A119   48,660 255,971 SH   SOLE 0 255,971 0 0
GORESHOLDINGIXINC Unit 38287A200   138,285 13,884 SH   SOLE 0 13,884 0 0
GORESHOLDINGIXINC-CLA COM 38287A101   3,187,753 322,974 SH   SOLE 0 322,974 0 0
GRAFACQUISITIONCORPIV COM 384272100   3,200,726 321,681 SH   SOLE 0 321,681 0 0
GRAFACQUISITIONCORPIV Unit 384272209   54,645 5,503 SH   SOLE 0 5,503 0 0
GRAFACQUISITIONCORP-CW28 Warrant 384272118   4,245 50,000 SH   SOLE 0 50,000 0 0
GROWTHFORGOODACQUISITION COM G41522106   1,522,885 151,833 SH   SOLE 0 151,833 0 0
GXACQUISITIONCORPII-A COM 36260F105   2,915,413 291,250 SH   SOLE 0 291,250 0 0
HCAHealthcareInc COM 40412C101   498,397 2,077 SH   SOLE 0 2,077 0 0
HCMACQUISITIONCORP-A-CW27 Warrant G4365A127   178 10,515 SH   SOLE 0 10,515 0 0
HealthpeakProperties,Inc. REIT 42250P103   264,990 10,570 SH   SOLE 0 10,570 0 0
HEALTHWELLACQUISITIONCOR-A COM 42227R109   384,201 38,769 SH   SOLE 0 38,769 0 0
HEARTLANDMEDIAACQUISITIO-A COM 42237V108   409,851 40,300 SH   SOLE 0 40,300 0 0
HENNESSYCAPITALINVA-CW27 Warrant 42600H116   4,681 48,500 SH   SOLE 0 48,500 0 0
HENNESSYCAPITALINVEST-CLA COM 42600H108   4,168,496 422,340 SH   SOLE 0 422,340 0 0
HENNESSYCAPITALINVESTMENT Unit 42600H207   35,258 3,565 SH   SOLE 0 3,565 0 0
HenrySchein,Inc. COM 806407102   242,246 3,033 SH   SOLE 0 3,033 0 0
HessCorporation COM 42809H107   84,666 597 SH   SOLE 0 597 0 0
HH&LACQUISITIONCO-CLASSA COM G39714103   350,665 34,685 SH   SOLE 0 34,685 0 0
HomeDepot,Inc. COM 437076102   1,096,666 3,472 SH   SOLE 0 3,472 0 0
HOMEPLATEACQ-CW23 Warrant 43734R111   2,615 493,229 SH   SOLE 0 493,229 0 0
HOMEPLATEACQUISITION-CLA COM 43734R103   89,247 8,898 SH   SOLE 0 8,898 0 0
HoneywellInternationalInc. COM 438516106   991,994 4,629 SH   SOLE 0 4,629 0 0
HORIZONACQUISCORPII-CW27 Warrant G46044114   48,859 119,169 SH   SOLE 0 119,169 0 0
HORIZONSPACEACQUISITIONI Unit G4619M133   1,759,050 174,203 SH   SOLE 0 174,203 0 0
HormelFoodsCorporation COM 440452100   11,843 260 SH   SOLE 0 260 0 0
HUMACYTEINC-CW27 Warrant 44486Q111   10,659 27,151 SH   SOLE 0 27,151 0 0
HumanaInc. COM 444859102   33,292 65 SH   SOLE 0 65 0 0
IBEREPHARMACEUTICLA-CW27 Warrant G46843119   1,255 70,500 SH   SOLE 0 70,500 0 0
IBEREPHARMACEUTICALS-A COM G46843101   229,971 22,792 SH   SOLE 0 22,792 0 0
INDEPENDENCEHDS-CLA-CW28 Warrant G4761A127   4,107 673,370 SH   SOLE 0 673,370 0 0
INDEPENDENCEHDSCORP-CLA COM G4761A101   6,726,727 667,334 SH   SOLE 0 667,334 0 0
INDEPENDENCEHOLDINGSCORP Unit G4761A119   10 1 SH   SOLE 0 1 0 0
INFINITEACQUISITIONCO-CLA COM G48028107   1,243,325 121,300 SH   SOLE 0 121,300 0 0
INFINTACQUISITIONCORP-A COM G47862100   14,867 1,435 SH   SOLE 0 1,435 0 0
INSIGHTACQUISITIONCORP-A COM 45784L100   302,400 30,000 SH   SOLE 0 30,000 0 0
INTEGRALACQUISITION-CW28 Warrant 45827K119   4,293 57,624 SH   SOLE 0 57,624 0 0
IntelCorporation COM 458140100   390,688 14,782 SH   SOLE 0 14,782 0 0
IntercontinentalExchange,Inc. COM 45866F104   45,242 441 SH   SOLE 0 441 0 0
InternationalBusinessMachinesCorporation COM 459200101   595,542 4,227 SH   SOLE 0 4,227 0 0
INTERPRIVATEIIIFINA-CW27 Warrant 46064R114   13,693 202,860 SH   SOLE 0 202,860 0 0
INTERPRIVATEIIIFINANCIAL-A COM 46064R106   4,603,745 457,075 SH   SOLE 0 457,075 0 0
INTERPRIVATEIVINFRATECH-A COM 46064T102   1,026,928 100,806 SH   SOLE 0 100,806 0 0
IntuitiveSurgical,Inc. COM 46120E602   723,344 2,726 SH   SOLE 0 2,726 0 0
INVESTCORPEUROPEACQUIS-27 Warrant G4923T113   43 954 SH   SOLE 0 954 0 0
IRISACQUISITIONCORP COM 89601Y101   445,169 43,989 SH   SOLE 0 43,989 0 0
iSharesMSCIACWIETF ETP 464288257   112,551 1,326 SH   SOLE 0 1,326 0 0
iSharesMSCIChinaETF ETP 46429B671   1,580,278 33,269 SH   SOLE 0 33,269 0 0
iSharesMSCIHongKongETF ETP 464286871   336,034 15,994 SH   SOLE 0 15,994 0 0
iSharesMSCIIndiaETF ETP 46429B598   701,107 16,797 SH   SOLE 0 16,797 0 0
iSharesMSCISaudiArabiaETF ETP 46434V423   205,008 5,435 SH   SOLE 0 5,435 0 0
iSharesMSCIWorldETF ETP 464286392   215,004 1,968 SH   SOLE 0 1,968 0 0
ITIQUIRAACQCLA-CW27 Warrant G49773115   25 3,300 SH   SOLE 0 3,300 0 0
J.M.SmuckerCompany COM 832696405   54,035 341 SH   SOLE 0 341 0 0
JACKCREEKINVESTMENTC-CLA COM G4989X115   968,661 95,623 SH   SOLE 0 95,623 0 0
JACKSONACQUISITIONA-CW28 Warrant 46653C114   1 239 SH   SOLE 0 239 0 0
JACKSONACQUISITIONCO-CLA COM 46653C106   776,256 76,781 SH   SOLE 0 76,781 0 0
JardineMathesonHoldingsLimited COM G50736100   127,250 2,500 SH   SOLE 0 2,500 0 0
JAWSHURRICANEACQUISITI-CW Warrant 47201B111   9,811 61,125 SH   SOLE 0 61,125 0 0
JAWSHURRICANEACQUISITION-A COM 47201B103   8,947,815 897,474 SH   SOLE 0 897,474 0 0
JAWSJUGGERNAUTACQUI-CW23 Warrant G50735110   1,178 18,750 SH   SOLE 0 18,750 0 0
JAWSJUGGERNAUTACQUISITIO-A COM G50735102   784,373 77,985 SH   SOLE 0 77,985 0 0
JAWSMUSTANGACQC-CW26 Warrant G50737124   32,904 506,214 SH   SOLE 0 506,214 0 0
Johnson&Johnson COM 478160104   1,832,744 10,375 SH   SOLE 0 10,375 0 0
JPMorganChase&Co. COM 46625H100   916,976 6,838 SH   SOLE 0 6,838 0 0
JUNIPERIICORPCLA-CW28 Warrant 48203N111   150,456 920,792 SH   SOLE 0 920,792 0 0
JUNIPERIICORP-CLASSA COM 48203N103   2,245,088 220,756 SH   SOLE 0 220,756 0 0
JuniperNetworks,Inc. COM 48203R104   157,371 4,924 SH   SOLE 0 4,924 0 0
JUPITERACQUISITIONCORP-A COM 482082104   382,863 38,634 SH   SOLE 0 38,634 0 0
KelloggCompany COM 487836108   16,456 231 SH   SOLE 0 231 0 0
KENSINGTONCAPITALACQ-CW23 Warrant G5251K129   169,199 995,289 SH   SOLE 0 995,289 0 0
KENSINGTONCAPITALACQ-A COM G5251K103   1,075,205 105,464 SH   SOLE 0 105,464 0 0
KeurigDrPepperInc. COM 49271V100   26,888 754 SH   SOLE 0 754 0 0
KeysightTechnologiesInc COM 49338L103   360,444 2,107 SH   SOLE 0 2,107 0 0
KHOSLAVENTURESACQUISITIO-A COM 482506102   6,369,627 639,842 SH   SOLE 0 639,842 0 0
KHOSLAVENTURESACQUISITION COM 482504107   1,904,074 190,789 SH   SOLE 0 190,789 0 0
KinderMorganIncClassP COM 49456B101   267,620 14,802 SH   SOLE 0 14,802 0 0
KISMETACQTHREEA-CW27 Warrant G5276C102   0 5,000 SH   SOLE 0 5,000 0 0
KKR&CoInc COM 48251W104   239,388 5,157 SH   SOLE 0 5,157 0 0
KraftHeinzCompany COM 500754106   69,981 1,719 SH   SOLE 0 1,719 0 0
LCATTERTONASIAACQ-CW Warrant G5346G117   1,003 22,636 SH   SOLE 0 22,636 0 0
L3HarrisTechnologiesInc COM 502431109   33,938 163 SH   SOLE 0 163 0 0
LamResearchCorporation COM 512807108   263,528 627 SH   SOLE 0 627 0 0
LambWestonHoldings,Inc. COM 513272104   45,485 509 SH   SOLE 0 509 0 0
LAMFGLOBALVENTURESCORPI COM G5338L108   6,150 600 SH   SOLE 0 600 0 0
LANDCADIAHOLDINGSIV-CW28 Warrant 51477A112   743 7,426 SH   SOLE 0 7,426 0 0
LANDCADIAHOLDINGSIVINC-A COM 51477A104   2,275,613 226,204 SH   SOLE 0 226,204 0 0
LANDSEAHOMESCORP-CW26 Warrant 50202D110   462 18,495 SH   SOLE 0 18,495 0 0
LasVegasSandsCorp. COM 517834107   17,546 365 SH   SOLE 0 365 0 0
LAVAMEDTECHACQUISITIONC-A COM 519345102   58,348 5,726 SH   SOLE 0 5,726 0 0
LAZARDGROWTHACQA-CW27 Warrant G54035111   553 92,163 SH   SOLE 0 92,163 0 0
LAZARDGROWTHACQUISITIONCO COM G54035103   840,138 83,182 SH   SOLE 0 83,182 0 0
LDHGROWTHCORPICLA-CW28 Warrant G54094126   74 3,386 SH   SOLE 0 3,386 0 0
LEADEDGEGROWTHOPPA-CW28 Warrant G54085116   9,265 185,296 SH   SOLE 0 185,296 0 0
LEADEDGEGROWTHOPPORTUNI-A COM G54085108   4,671,242 463,877 SH   SOLE 0 463,877 0 0
LEGATOMERGERCORPII COM 52473Y104   5,690,649 556,815 SH   SOLE 0 556,815 0 0
LEGATOMERGERCORPII-CW23 Warrant 52473Y112   89,182 203,146 SH   SOLE 0 203,146 0 0
LeidosHoldings,Inc. COM 525327102   269,707 2,564 SH   SOLE 0 2,564 0 0
LEOHOLDINGSIICLA-CW28 Warrant G5463R128   3,765 188,274 SH   SOLE 0 188,274 0 0
LEVEREHOLDINGSCORPA-CW28 Warrant G5462L122   5,439 135,966 SH   SOLE 0 135,966 0 0
LIVEOAKCRESTVIEWCLIMATE-A COM 538086109   1,242,099 124,834 SH   SOLE 0 124,834 0 0
LIVEOAKMOBILITYACQ-CW28 Warrant 538126111   33,297 237,838 SH   SOLE 0 237,838 0 0
LIVEOAKMOBILITYACQUISIT-A COM 538126103   5,549,706 551,935 SH   SOLE 0 551,935 0 0
LockheedMartinCorporation COM 539830109   833,358 1,713 SH   SOLE 0 1,713 0 0
LOGISTICSINNOVATIONTECH-A COM 54141L100   2,576,999 258,961 SH   SOLE 0 258,961 0 0
LululemonAthleticaInc COM 550021109   314,293 981 SH   SOLE 0 981 0 0
LumenTechnologies,Inc. COM 550241103   202,944 38,878 SH   SOLE 0 38,878 0 0
M3-BRIGADEACQIII-CW23 Warrant 55407R111   190,081 452,682 SH   SOLE 0 452,682 0 0
M3-BRIGADEACQUISITION-CLA COM 55407R103   812,052 80,084 SH   SOLE 0 80,084 0 0
M3-BRIGADEACQUISITIONII-A COM 553800103   6,751,456 673,798 SH   SOLE 0 673,798 0 0
MarathonOilCorporation COM 565849106   48,618 1,796 SH   SOLE 0 1,796 0 0
MARKFORGEDHOLDING-CW25 Warrant 57064N110   15,736 74,934 SH   SOLE 0 74,934 0 0
MARLINTECHNOLOGYCORP-A COM G58411102   363,708 35,904 SH   SOLE 0 35,904 0 0
MARLINTECHNOLOGY-CW26 Warrant G58411110   425 265,737 SH   SOLE 0 265,737 0 0
Marsh&McLennanCompanies,Inc. COM 571748102   347,839 2,102 SH   SOLE 0 2,102 0 0
MASONINDUSTRIALCLA-CW27 Warrant 57520Y114   3,376 168,798 SH   SOLE 0 168,798 0 0
MastercardIncorporatedClassA COM 57636Q104   454,484 1,307 SH   SOLE 0 1,307 0 0
MAXPROCAPITALACQUISITION-A COM 57778T106   548,873 52,980 SH   SOLE 0 52,980 0 0
McKessonCorporation COM 58155Q103   477,528 1,273 SH   SOLE 0 1,273 0 0
MDHACQCLA-CW28 Warrant 55283P114   24 81,346 SH   SOLE 0 81,346 0 0
MDHACQUISITIONCORP-CLA COM 55283P106   563 56 SH   SOLE 0 56 0 0
MEDTECHACQUISITIONCORP-CW Warrant 58507N113   767 10,222 SH   SOLE 0 10,222 0 0
MELIKASZEKPIONEERCORP-A COM G5S74L106   1,997,717 200,172 SH   SOLE 0 200,172 0 0
MercadoLibre,Inc. COM 58733R102   378,269 447 SH   SOLE 0 447 0 0
MERCATOPARTNERSACQ-CW26 Warrant 58759A116   2 100 SH   SOLE 0 100 0 0
MERCATOPARTNERSACQUISITI-A COM 58759A108   2,555,086 249,764 SH   SOLE 0 249,764 0 0
Merck&Co.,Inc. COM 58933Y105   710,634 6,405 SH   SOLE 0 6,405 0 0
MetLife,Inc. COM 59156R108   46,534 643 SH   SOLE 0 643 0 0
MGMResortsInternational COM 552953101   14,183 423 SH   SOLE 0 423 0 0
MicrochipTechnologyIncorporated COM 595017104   257,748 3,669 SH   SOLE 0 3,669 0 0
MicrosoftCorporation COM 594918104   4,139,773 17,262 SH   SOLE 0 17,262 0 0
MolsonCoorsBeverageCompanyClassB COM 60871R209   6,337 123 SH   SOLE 0 123 0 0
MondelezInternational,Inc.ClassA COM 609207105   264,601 3,970 SH   SOLE 0 3,970 0 0
MONTEREYCAPITALACQUISITI-A COM 61244M109   125,375 12,500 SH   SOLE 0 12,500 0 0
Moody'sCorporation COM 615369105   46,251 166 SH   SOLE 0 166 0 0
MorganStanley COM 617446448   207,874 2,445 SH   SOLE 0 2,445 0 0
MOTIVECAPITALCORPII-CLA COM G6293R106   1,063,716 103,980 SH   SOLE 0 103,980 0 0
MOTIVECAPITALIICLA-23 Warrant G6293R114   4,980 124,182 SH   SOLE 0 124,182 0 0
MotorolaSolutions,Inc. COM 620076307   420,068 1,630 SH   SOLE 0 1,630 0 0
MOUNTAINCRESTACQCORPIV COM 62403K108   50,500 5,000 SH   SOLE 0 5,000 0 0
MSDACQUISITIONCORPA-CW28 Warrant G5709C125   59,162 763,381 SH   SOLE 0 763,381 0 0
MURPHYCANYONACQ-CW27 Warrant 626642110   18,909 274,050 SH   SOLE 0 274,050 0 0
Netflix,Inc. COM 64110L106   349,138 1,184 SH   SOLE 0 1,184 0 0
NEWPROVIDENCEACQUISITION-A COM 64823D102   44,382 4,364 SH   SOLE 0 4,364 0 0
NEWVISTAACQCLA-CW27 Warrant G6529L121   289 5,000 SH   SOLE 0 5,000 0 0
NEWVISTAACQUISITIONCORP-A COM G6529L105   11,498 1,139 SH   SOLE 0 1,139 0 0
NEWAMSTERDAMPHARMACONV-27 Warrant N62509117   119,233 137,317 SH   SOLE 0 137,317 0 0
NEWBURYSTREETACQ-CW27 Warrant 65101L112   4,006 57,224 SH   SOLE 0 57,224 0 0
NEWBURYSTREETACQUISITIONC COM 65101L104   870,980 87,011 SH   SOLE 0 87,011 0 0
NEWHOLDINVESTMENTCORPII-A COM 651450108   2,662,133 262,021 SH   SOLE 0 262,021 0 0
NIKE,Inc.ClassB COM 654106103   274,623 2,347 SH   SOLE 0 2,347 0 0
NiSourceInc COM 65473P105   131,726 4,804 SH   SOLE 0 4,804 0 0
NOBLEROCKACQCLA-CW27 Warrant G6546R119   27,555 550,000 SH   SOLE 0 550,000 0 0
NORTHATLANTICACQ-CW25 Warrant G66139125   72 3,507 SH   SOLE 0 3,507 0 0
NORTHATLANTICACQUISITION-A COM G66139109   929,908 91,979 SH   SOLE 0 91,979 0 0
NORTHERNSTARINVCLA-CW27 Warrant 66574L118   169 8,438 SH   SOLE 0 8,438 0 0
NORTHERNSTARINVCLA-CW28 Warrant 66573W115   683 10,540 SH   SOLE 0 10,540 0 0
NORTHERNSTARINVESTMENT-A COM 66574L100   4,468,673 444,644 SH   SOLE 0 444,644 0 0
NORTHERNSTARINVESTMENT-A COM 66575B101   4,198,890 417,800 SH   SOLE 0 417,800 0 0
NORTHERNSTARINVESTMENTC-A COM 66573W107   88,973 8,853 SH   SOLE 0 8,853 0 0
NorthernTrustCorporation COM 665859104   16,017 181 SH   SOLE 0 181 0 0
NorthropGrummanCorp. COM 666807102   642,183 1,177 SH   SOLE 0 1,177 0 0
NucorCorporation COM 670346105   179,393 1,361 SH   SOLE 0 1,361 0 0
NVIDIACorporation COM 67066G104   850,681 5,821 SH   SOLE 0 5,821 0 0
NXPSemiconductorsNV COM N6596X109   271,812 1,720 SH   SOLE 0 1,720 0 0
OCAACQUISITIONCORP-CLA COM 670865104   513,500 50,000 SH   SOLE 0 50,000 0 0
OccidentalPetroleumCorporation COM 674599105   129,444 2,055 SH   SOLE 0 2,055 0 0
OMNILITACQUISITIONCLA-23 Warrant 68218C116   522 16,050 SH   SOLE 0 16,050 0 0
OMNILITACQUISITIONCORP-A COM 68218C108   1,025,000 100,000 SH   SOLE 0 100,000 0 0
OPYACQUISITIONCORPI-A COM 671005106   1,803,239 179,964 SH   SOLE 0 179,964 0 0
OPYACQUISITIONIA-CW23 Warrant 671005114   20,268 403,742 SH   SOLE 0 403,742 0 0
ORIONBIOTECHOPPORTUNITI-A COM G6780C109   432,442 43,029 SH   SOLE 0 43,029 0 0
OvintivInc COM 69047Q102   46,197 911 SH   SOLE 0 911 0 0
PaloAltoNetworks,Inc. COM 697435105   409,410 2,934 SH   SOLE 0 2,934 0 0
PANACEAACQUISITIONCORPII-A COM G6882C106   10,140 1,009 SH   SOLE 0 1,009 0 0
PARABELLUMACQUISITIONCOR-A COM 69901P109   2,629,164 258,775 SH   SOLE 0 258,775 0 0
PARABELLUMACQUISITION-CW23 Warrant 69901P117   627 15,674 SH   SOLE 0 15,674 0 0
PATHFINDERACQCLA-CW27 Warrant G04119122   85,145 370,197 SH   SOLE 0 370,197 0 0
PATHFINDERACQUISITION-CLA COM G04119106   3,012 300 SH   SOLE 0 300 0 0
PERCEPTIONCAPITALII-CW28 Warrant G7007D110   312 15,750 SH   SOLE 0 15,750 0 0
PERIDOTACQUISITIONA-CW28 Warrant G7008B121   2,819 60,361 SH   SOLE 0 60,361 0 0
PERIDOTACQUISITIONCORP-A COM G7008B105   3,127,336 309,331 SH   SOLE 0 309,331 0 0
PfizerInc. COM 717081103   380,662 7,429 SH   SOLE 0 7,429 0 0
Phillips66 COM 718546104   105,017 1,009 SH   SOLE 0 1,009 0 0
PHOENIXBIOTECHACQ-CW26 Warrant 71902K113   159 3,700 SH   SOLE 0 3,700 0 0
PHOENIXBIOTECHACQUISI-CLA COM 71902K105   1,290,410 125,771 SH   SOLE 0 125,771 0 0
PINETECHNOLOGYACQA-CW28 Warrant 722850112   58 33,985 SH   SOLE 0 33,985 0 0
PINETECHNOLOGYACQUISI-CLA COM 722850104   2,159,128 215,267 SH   SOLE 0 215,267 0 0
Pinterest,Inc.ClassA COM 72352L106   269,459 11,098 SH   SOLE 0 11,098 0 0
PIONEERMERGERCLA-CW27 Warrant G7S24C111   3 6,524 SH   SOLE 0 6,524 0 0
PioneerNaturalResourcesCompany COM 723787107   113,053 495 SH   SOLE 0 495 0 0
PIVOTALINV3CLA-CW27 Warrant 72582M114   2,695 53,907 SH   SOLE 0 53,907 0 0
PIVOTALINVESTMENTCORPIII-A COM 72582M106   2,003,809 199,384 SH   SOLE 0 199,384 0 0
PlugPowerInc. COM 72919P202   152,720 12,346 SH   SOLE 0 12,346 0 0
PNCFinancialServicesGroup,Inc. COM 693475105   63,966 405 SH   SOLE 0 405 0 0
PONTEMCORP-CLASSA COM G71707106   1,536,386 151,967 SH   SOLE 0 151,967 0 0
PONTEMCORP-CLASSA-CW27 Warrant G71707122   50,500 631,251 SH   SOLE 0 631,251 0 0
PORTAGEFINTECHACQ-CW23 Warrant G7185D114   41,998 209,989 SH   SOLE 0 209,989 0 0
PORTAGEFINTECHACQUISITIO-A COM G7185D106   3,849,394 383,788 SH   SOLE 0 383,788 0 0
POSTHOLDINGSPARTNERI-CW23 Warrant 737465112   720 9,001 SH   SOLE 0 9,001 0 0
POSTHOLDINGSPARTNERING-A COM 737465104   430,674 43,371 SH   SOLE 0 43,371 0 0
POSTHOLDINGSPARTNERINGCOR Unit 737465203   122,673 12,198 SH   SOLE 0 12,198 0 0
POWER&DIGITALACQ-CW24 Warrant 73919C118   2,435 34,683 SH   SOLE 0 34,683 0 0
POWER&DIGITALACQUISITIO-A COM 73919C100   687,861 68,308 SH   SOLE 0 68,308 0 0
POWEREDBRANDS-CLASSA COM G7209M108   77,608 7,684 SH   SOLE 0 7,684 0 0
POWEREDBRANDSCLA-CW27 Warrant G7209M116   5 16,900 SH   SOLE 0 16,900 0 0
PRIMEIMPACTACQUI-CW30 Warrant G61074129   995 50,000 SH   SOLE 0 50,000 0 0
PRIVETERRAACQUISITIONCOR-A COM 74275N102   2,416,221 240,420 SH   SOLE 0 240,420 0 0
ProgressiveCorporation COM 743315103   7,783 60 SH   SOLE 0 60 0 0
Prologis,Inc. REIT 74340W103   590,931 5,242 SH   SOLE 0 5,242 0 0
PROOFACQUISITIONCORP-CW23 Warrant 74349W112   3,493 113,790 SH   SOLE 0 113,790 0 0
PROOFACQUISITIONCORPI-A COM 74349W104   2,326,428 228,754 SH   SOLE 0 228,754 0 0
PROSPECTORCAPITALCORP-CW25 Warrant G7273A113   170 9,950 SH   SOLE 0 9,950 0 0
PrudentialFinancial,Inc. COM 744320102   28,247 284 SH   SOLE 0 284 0 0
QualcommIncorporated COM 747525103   362,692 3,299 SH   SOLE 0 3,299 0 0
QUANTUMFINTECHACQUISITION COM 74767A105   82,531 8,212 SH   SOLE 0 8,212 0 0
QuestDiagnosticsIncorporated COM 74834L100   289,571 1,851 SH   SOLE 0 1,851 0 0
RegeneronPharmaceuticals,Inc. COM 75886F107   614,710 852 SH   SOLE 0 852 0 0
RegionsFinancialCorporation COM 7591EP100   49,329 2,288 SH   SOLE 0 2,288 0 0
RELATIVITYACQUISITION-CW27 Warrant 75944B114   1,409 46,802 SH   SOLE 0 46,802 0 0
ResMedInc. COM 761152107   348,410 1,674 SH   SOLE 0 1,674 0 0
REVELSTONECAPITALACQUISI-A COM 76137R106   1,505,503 150,100 SH   SOLE 0 150,100 0 0
RICEACQUISITIONCORPII-A COM G75529100   114,362 11,245 SH   SOLE 0 11,245 0 0
RICEACQUISITIONCORPII-CW Warrant G75529126   17,946 14,357 SH   SOLE 0 14,357 0 0
RIGELRESOURCEACQUISIT-CLA COM G7573M106   976,521 94,900 SH   SOLE 0 94,900 0 0
RMGACQUISITIONCORPIII-A COM G76088106   2,521,250 250,000 SH   SOLE 0 250,000 0 0
ROCENERGYACQUISITIONCORP COM 77118V108   20,879 2,039 SH   SOLE 0 2,039 0 0
ROCKETINTERNETGROWTH-CW27 Warrant G7613T129   8 84,627 SH   SOLE 0 84,627 0 0
ROCKETINTERNETGROWTHOPP-A COM G7613T103   151,500 15,000 SH   SOLE 0 15,000 0 0
RockwellAutomation,Inc. COM 773903109   356,992 1,386 SH   SOLE 0 1,386 0 0
ROSECLIFFACQA-CW27 Warrant 77732R111   128 4,277 SH   SOLE 0 4,277 0 0
ROSECLIFFACQUISITIONCORP-A COM 77732R103   501,980 49,998 SH   SOLE 0 49,998 0 0
ROSSACQUISITIONCORP-CW26 Warrant G7641C114   32,456 647,823 SH   SOLE 0 647,823 0 0
ROSSACQUISITIONCORPII-A COM G7641C106   29,500 2,915 SH   SOLE 0 2,915 0 0
ROTHCHACQUISITIONV-CW23 Warrant 77867R118   4,832 120,808 SH   SOLE 0 120,808 0 0
RoyalCaribbeanGroup COM V7780T103   7,316 148 SH   SOLE 0 148 0 0
S&PGlobal,Inc. COM 78409V104   26,461 79 SH   SOLE 0 79 0 0
SchlumbergerNV COM 806857108   7,752 145 SH   SOLE 0 145 0 0
SCIONTECHGROWTHII-CW27 Warrant G31070116   8 2,100 SH   SOLE 0 2,100 0 0
SCREAMINGEAGLEACQCLA-27 Warrant G79407121   93,762 397,801 SH   SOLE 0 397,801 0 0
SCREAMINGEAGLEACQ-CLASSA COM G79407105   4,844,766 487,401 SH   SOLE 0 487,401 0 0
SCREAMINGEAGLEACQUISITION Unit G79407113   7,385 737 SH   SOLE 0 737 0 0
SeaLtd.(Singapore)SponsoredADRClassA ADR 81141R100   32,207 619 SH   SOLE 0 619 0 0
SEAPORTCALIBREMATERI-CW23 Warrant 812204113   1,555 44,415 SH   SOLE 0 44,415 0 0
SENIORCONNECTACQA-CW27 Warrant 81723H116   21,732 361,593 SH   SOLE 0 361,593 0 0
SHUAAPARTNERSACQ-CW27 Warrant G81173117   16,715 184,900 SH   SOLE 0 184,900 0 0
SILVERSPIKEACQ-ACW26 Warrant G8201H113   1,346 44,848 SH   SOLE 0 44,848 0 0
SILVERSPIKEACQUISITION-A COM G8201H105   1,213,302 120,248 SH   SOLE 0 120,248 0 0
SIZZLEACQUISITIONCORP COM 83014E109   89,139 8,705 SH   SOLE 0 8,705 0 0
SIZZLEACQUISITIONCORP-CW26 Warrant 83014E117   30,000 100,000 SH   SOLE 0 100,000 0 0
SKYDECKACQUISITIONCORP-A COM G82220123   272,455 27,083 SH   SOLE 0 27,083 0 0
SLAMCORP-A COM G8210L105   1,011,000 100,000 SH   SOLE 0 100,000 0 0
SLAMCORP-A-CW27 Warrant G8210L121   22,190 252,163 SH   SOLE 0 252,163 0 0
SOCIALCAPITALSUVRETTAHO-A COM G8253U103   1,078,352 107,192 SH   SOLE 0 107,192 0 0
SOCIALCAPITALSUVRETTAHO-A COM G8253Y105   1,572,624 156,480 SH   SOLE 0 156,480 0 0
StateStreetCorporation COM 857477103   40,569 523 SH   SOLE 0 523 0 0
STRATIMCLOUDACQUISITIONCO COM 86309R107   2,632,630 263,000 SH   SOLE 0 263,000 0 0
SunCommunities,Inc. REIT 866674104   146,003 1,021 SH   SOLE 0 1,021 0 0
SUPERNOVAPARTNERSACQUISI-A COM G8T90F102   681,842 67,643 SH   SOLE 0 67,643 0 0
SUPERNOVAPARTNERSS-A-CW27 Warrant G8T90F128   3,403 147,964 SH   SOLE 0 147,964 0 0
SUSTAINABLEDEVELOPA-CW28 Warrant 86934L111   36 900 SH   SOLE 0 900 0 0
SVBFinancialGroup COM 78486Q101   69,502 302 SH   SOLE 0 302 0 0
SVFINVESTMENTCLA-CW27 Warrant G8601L128   2,574 99,416 SH   SOLE 0 99,416 0 0
TAILWINDINTERNATIONAL-CW28 Warrant G8662F119   164 40,013 SH   SOLE 0 40,013 0 0
Take-TwoInteractiveSoftware,Inc. COM 874054109   292,710 2,811 SH   SOLE 0 2,811 0 0
TALON1ACQUISITIONCOR-CW23 Warrant G86656116   7,002 350,098 SH   SOLE 0 350,098 0 0
TALON1ACQUISITIONCORP-A COM G86656108   1,377,281 132,814 SH   SOLE 0 132,814 0 0
TARGETGLOBALACQUISITION-A COM G8675N109   30,546 2,983 SH   SOLE 0 2,983 0 0
TCVACQUISITIONCORP-A COM G8704C124   490,245 49,000 SH   SOLE 0 49,000 0 0
TEConnectivityLtd. COM H84989104   148,436 1,293 SH   SOLE 0 1,293 0 0
TECHANDENERGYTRANSI-CW27 Warrant 87823R110   2,431 73,432 SH   SOLE 0 73,432 0 0
TECHANDENERGYTRANSITION-A COM 87823R102   2,637,890 263,000 SH   SOLE 0 263,000 0 0
TeledyneTechnologiesIncorporated COM 879360105   299,933 750 SH   SOLE 0 750 0 0
Teradyne,Inc. COM 880770102   116,350 1,332 SH   SOLE 0 1,332 0 0
TeslaInc COM 88160R101   608,016 4,936 SH   SOLE 0 4,936 0 0
TexasInstrumentsIncorporated COM 882508104   90,375 547 SH   SOLE 0 547 0 0
TextronInc. COM 883203101   268,474 3,792 SH   SOLE 0 3,792 0 0
TGVENTUREACQUISITION-CW23 Warrant 87251T117   16,020 267,000 SH   SOLE 0 267,000 0 0
THRIVEACQUISITION-CW23 Warrant G7158C119   867 85,825 SH   SOLE 0 85,825 0 0
THUNDERBRIDGECAPA-CW28 Warrant 88605T118   28,525 371,900 SH   SOLE 0 371,900 0 0
THUNDERBRIDGECAPITALPAR-A COM 88605L107   2,501,464 251,783 SH   SOLE 0 251,783 0 0
TIOTECHA-CW28 Warrant G8T10C114   2,878 119,900 SH   SOLE 0 119,900 0 0
TLGACQUISITIONONEA-CW28 Warrant 87257M116   9,215 224,763 SH   SOLE 0 224,763 0 0
TLGACQUISITIONONECOR-CLA COM 87257M108   25,100 2,500 SH   SOLE 0 2,500 0 0
TORTOISEECOFINACQUISIT-CW Warrant G8956E117   21,784 108,918 SH   SOLE 0 108,918 0 0
TORTOISEECOFINACQUISITIONC Unit G8956E208   289,927 28,906 SH   SOLE 0 28,906 0 0
TORTOISEECOFINACQUISITION-A COM G8956E109   2,661,346 267,472 SH   SOLE 0 267,472 0 0
TPBACQUISITIONCORPI-CL-CW Warrant G8990L127   34,546 75,100 SH   SOLE 0 75,100 0 0
TPGPACEBENEFICIALIICOR-A COM G89826104   9,206 937 SH   SOLE 0 937 0 0
TrimbleInc. COM 896239100   31,044 614 SH   SOLE 0 614 0 0
TruistFinancialCorporation COM 89832Q109   122,119 2,838 SH   SOLE 0 2,838 0 0
TWELVESEASINVIIA-CW28 Warrant 90118T114   2,079 131,600 SH   SOLE 0 131,600 0 0
TWELVESEASINVTMNTCOII-A COM 90118T106   4,825,708 480,170 SH   SOLE 0 480,170 0 0
Twilio,Inc.ClassA COM 90138F102   224,383 4,583 SH   SOLE 0 4,583 0 0
TWINRIDGECAPITALACQ-CW28 Warrant G9151L120   507 16,841 SH   SOLE 0 16,841 0 0
TWO-CLASSA COM G9152V101   1,133,197 112,532 SH   SOLE 0 112,532 0 0
U.S.Bancorp COM 902973304   105,318 2,415 SH   SOLE 0 2,415 0 0
UltaBeautyInc. COM 90384S303   187,628 400 SH   SOLE 0 400 0 0
UnitedParcelService,Inc.ClassB COM 911312106   887,975 5,108 SH   SOLE 0 5,108 0 0
USHGACQUISITIONCLA-CW28 Warrant 91748P118   88 73,460 SH   SOLE 0 73,460 0 0
ValeroEnergyCorporation COM 91913Y100   69,646 549 SH   SOLE 0 549 0 0
VALORLATITUDEACQA-CW28 Warrant G9460N122   897 29,900 SH   SOLE 0 29,900 0 0
VALORLATITUDEACQUISITION-A COM G9460N106   251,490 24,999 SH   SOLE 0 24,999 0 0
Ventas,Inc. REIT 92276F100   292,509 6,493 SH   SOLE 0 6,493 0 0
VisaInc.ClassA COM 92826C839   526,879 2,536 SH   SOLE 0 2,536 0 0
VMware,Inc.ClassA COM 928563402   34,864 284 SH   SOLE 0 284 0 0
VPCIMPACTACQCLA-CW27 Warrant G9460L118   23 1,900 SH   SOLE 0 1,900 0 0
VPCIMPACTACQUISITIONHOL-A COM G9460L126   7,545 747 SH   SOLE 0 747 0 0
WALDENCASTACQCLA-CW27 Warrant G9503X111   67,002 108,068 SH   SOLE 0 108,068 0 0
WalmartInc. COM 931142103   1,341,192 9,459 SH   SOLE 0 9,459 0 0
WARBURGPINCUSCAPA-CW27 Warrant G9461D115   181 181,099 SH   SOLE 0 181,099 0 0
WARBURGPINCUSCAPITALCOR-A COM G9461D107   78,437 7,766 SH   SOLE 0 7,766 0 0
WARBURGPINCUSCAPITALI-B COM G9460M108   30,825 3,055 SH   SOLE 0 3,055 0 0
WARBURGPINCUSCAPITAL-CW Warrant G9460M124   305 60,987 SH   SOLE 0 60,987 0 0
WAVERLEYCAPITALACQUISITI-A COM G06536109   931,409 92,955 SH   SOLE 0 92,955 0 0
WAVERLEYCAPITALACQUISITION Unit G06536125   61,077 6,100 SH   SOLE 0 6,100 0 0
WellsFargo&Company COM 949746101   92,779 2,247 SH   SOLE 0 2,247 0 0
WelltowerInc REIT 95040Q104   367,539 5,607 SH   SOLE 0 5,607 0 0
WESTERNACQUISITIONVEN-CW27 Warrant 95758L115   2,857 43,958 SH   SOLE 0 43,958 0 0
WilliamsCompanies,Inc. COM 969457100   272,248 8,275 SH   SOLE 0 8,275 0 0
WILLIAMSROWLANDACQ-CW22 Warrant 96951B110   6,009 133,243 SH   SOLE 0 133,243 0 0
WillisTowersWatsonPublicLimitedCompany COM G96629103   25,925 106 SH   SOLE 0 106 0 0
WORLDQUANTUMGROWTH-CW28 Warrant G5596W127   1,398 139,834 SH   SOLE 0 139,834 0 0
XOSINC-CW26 Warrant 98423B116   4,559 111,204 SH   SOLE 0 111,204 0 0
XPACACQUISITIONCORP-A COM G9831X106   5,084,020 508,402 SH   SOLE 0 508,402 0 0
XPACACQUISITIONCORP-CW27 Warrant G9831X122   13,483 83,333 SH   SOLE 0 83,333 0 0
ZebraTechnologiesCorporationClassA COM 989207105   274,102 1,069 SH   SOLE 0 1,069 0 0
ZimmerBiometHoldings,Inc. COM 98956P102   343,740 2,696 SH   SOLE 0 2,696 0 0
ZIMMERENERGYTRANS-A-CW23 Warrant 989570114   40,938 255,701 SH   SOLE 0 255,701 0 0
ZIMMERENERGYTRANSITIONACQ Unit 989570205   444,315 44,903 SH   SOLE 0 44,903 0 0
Zscaler,Inc. COM 98980G102   130,363 1,165 SH   SOLE 0 1,165 0 0