Exos Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 23 Jul 21

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
Expires:	Oct 31, 2018
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
AAR CORP	COM	000361105	27	705	SH		SOLE		705	0	0
ACV AUCTIONS INC-A	COM	00091G104	88	3,444	SH		SOLE		3,444	0	0
ABM INDUSTRIES INC	COM	000957100	55	1,244	SH		SOLE		1,244	0	0
AGCO CORP	COM	001084102	87	669	SH		SOLE		669	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	165	17,293	SH		SOLE		17,293	0	0
ATI PHYSICAL THERAPY INC	Warrant	00216W117	32	13,990	SH		SOLE		13,990	0	0
ABBOTT LABORATORIES	COM	002824100	58	497	SH		SOLE		497	0	0
ACCELERATE ACQUISITION COR-A	COM	00439D102	1,076	111,000	SH		SOLE		111,000	0	0
ACCELERATE ACQUISITION -CW27	Warrant	00439D110	46	37,000	SH		SOLE		37,000	0	0
ACI WORLDWIDE INC	COM	004498101	54	1,467	SH		SOLE		1,467	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	86	905	SH		SOLE		905	0	0
ADAPTHEALTH CORP	COM	00653Q102	348	12,697	SH		SOLE		12,697	0	0
ADIT EDTECH ACQUISITION	COM	007024102	388	40,000	SH		SOLE		40,000	0	0
ADIT EDTECH ACQ -CW27	Warrant	007024110	14	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	85	1,348	SH		SOLE		1,348	0	0
AEQUI ACQUISITION CORP-CL A	COM	00775W102	587	60,206	SH		SOLE		60,206	0	0
AEQUI ACQ CL A -CW27	Warrant	00775W110	12	13,000	SH		SOLE		13,000	0	0
ADVANCED MERGER PARTNERS I-A	COM	00777J109	730	75,000	SH		SOLE		75,000	0	0
ADVANCED MERGER PART -CW26	Warrant	00777J117	15	12,500	SH		SOLE		12,500	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	27	2,472	SH		SOLE		2,472	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	323	30,523	SH		SOLE		30,523	0	0
ALDEL FINANCIAL INC	Unit	01407X203	389	38,000	SH		SOLE		38,000	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	28	152	SH		SOLE		152	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	56	245	SH		SOLE		245	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	78	751	SH		SOLE		751	0	0
ALPHA HEALTHCARE ACQUISTN CORP CL A	COM	020751103	158	15,549	SH		SOLE		15,549	0	0
ALPHA HEALTHCARE ACQUI -CW27	Warrant	020751111	163	58,283	SH		SOLE		58,283	0	0
ALPHABET INC-CL A	COM	02079K305	56	23	SH		SOLE		23	0	0
ALTITUDE ACQ CL A -CW27	Warrant	02156Y111	4	5,000	SH		SOLE		5,000	0	0
AMEDISYS INC	COM	023436108	27	112	SH		SOLE		112	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	27	581	SH		SOLE		581	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	55	482	SH		SOLE		482	0	0
AMPLITUDE HEALTHCARE ACQ-A	COM	03212A105	602	60,494	SH		SOLE		60,494	0	0
ANZU SPECIAL ACQUISITION COR	Unit	03737A200	394	39,425	SH		SOLE		39,425	0	0
APEX TECHNOLOGY ACQUISITION CO COM CL A	COM	03768F102	180	14,707	SH		SOLE		14,707	0	0
APPHARVEST INC	COM	03783T103	328	20,516	SH		SOLE		20,516	0	0
APPLIED MATERIALS INC	COM	038222105	29	206	SH		SOLE		206	0	0
ARCBEST CORP	COM	03937C105	79	1,360	SH		SOLE		1,360	0	0
ARCHIMEDES TECH SPAC PARTNER	Unit	039562202	199	20,000	SH		SOLE		20,000	0	0
ARROWROOT ACQUISITION CORP	Unit	04282M201	251	25,000	SH		SOLE		25,000	0	0
ASTREA ACQUISITION CORP-CL A	COM	04637C106	361	37,390	SH		SOLE		37,390	0	0
ASTREA ACQUISITION CORP-CW26	Warrant	04637C114	12	18,695	SH		SOLE		18,695	0	0
ATHLON ACQUISITION CORP-A	COM	04748A106	483	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION WTS-CW26	Warrant	04748A114	19	25,000	SH		SOLE		25,000	0	0
ATKORE INC	COM	047649108	79	1,119	SH		SOLE		1,119	0	0
ATLANTIC COASTAL ACQUISITI-A	COM	048453104	580	60,000	SH		SOLE		60,000	0	0
ATLANTIC COASTAL ACQ A -CW27	Warrant	048453112	18	20,000	SH		SOLE		20,000	0	0
ATLANTIC AVENUE ACQUISI-CL A	COM	04906P101	86	8,885	SH		SOLE		8,885	0	0
ATLAS CREST INVT CORP	COM	049284102	2,371	237,990	SH		SOLE		237,990	0	0
ATLAS CREST INVESTMENT COR-A	COM	049287105	244	25,000	SH		SOLE		25,000	0	0
ATLAS CREST INV CL A -CW28	Warrant	049287113	7	6,250	SH		SOLE		6,250	0	0
ATRICURE INC	COM	04963C209	28	349	SH		SOLE		349	0	0
AUTOHOME INC-ADR	COM	05278C107	28	434	SH		SOLE		434	0	0
AVANOS MEDICAL INC	COM	05350V106	52	1,443	SH		SOLE		1,443	0	0
AVNET INC	COM	053807103	56	1,389	SH		SOLE		1,389	0	0
BOA ACQUISITION CORP-A	COM	05601A109	652	67,470	SH		SOLE		67,470	0	0
BOA ACQUISITION CL A -CW28	Warrant	05601A117	19	22,490	SH		SOLE		22,490	0	0
BWX TECHNOLOGIES INC	COM	05605H100	80	1,372	SH		SOLE		1,372	0	0
BAOZUN INC-SPN ADR	COM	06684L103	27	773	SH		SOLE		773	0	0
BAXTER INTERNATIONAL INC	COM	071813109	86	1,068	SH		SOLE		1,068	0	0
BECTON DICKINSON AND CO	COM	075887109	28	116	SH		SOLE		116	0	0
BELDEN INC	COM	077454106	83	1,644	SH		SOLE		1,644	0	0
BIG CYPRESS ACQUISITION CO-A	COM	089115109	249	24,958	SH		SOLE		24,958	0	0
BIG CYPRESS ACQUISITION CO-W	Warrant	089115117	11	12,500	SH		SOLE		12,500	0	0
BIG SKY GROWTH PARTNERS INC	Unit	08954L201	350	35,000	SH		SOLE		35,000	0	0
BITE ACQUISITION CORP	COM	09175K105	290	30,000	SH		SOLE		30,000	0	0
BITE ACQUISITION CORP -CW27	Warrant	09175K113	10	15,000	SH		SOLE		15,000	0	0
BJ'S RESTAURANTS INC	COM	09180C106	83	1,690	SH		SOLE		1,690	0	0
BLUE OWL CAPITAL INC	COM	09581B103	315	24,458	SH		SOLE		24,458	0	0
BOEING CO/THE	COM	097023105	27	113	SH		SOLE		113	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	83	969	SH		SOLE		969	0	0
BOSTON BEER COMPANY INC-A	COM	100557107	28	27	SH		SOLE		27	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	87	2,035	SH		SOLE		2,035	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	53	1,438	SH		SOLE		1,438	0	0
BOWX ACQUISITION CORP	COM	103085106	160	13,906	SH		SOLE		13,906	0	0
BOYD GAMING CORP	COM	103304101	86	1,397	SH		SOLE		1,397	0	0
BRIGHT LIGHTS ACQUISITI-CL A	COM	10920K101	184	19,000	SH		SOLE		19,000	0	0
BRIGHT LIGHTS ACQ CL A -CW27	Warrant	10920K119	4	4,500	SH		SOLE		4,500	0	0
BRINKER INTERNATIONAL INC	COM	109641100	90	1,460	SH		SOLE		1,460	0	0
BTRS HOLDINGS INC	COM	11778X104	295	23,360	SH		SOLE		23,360	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26	620	SH		SOLE		620	0	0
BUTTERFLY NETWORK INC	COM	124155102	360	24,891	SH		SOLE		24,891	0	0
CDK GLOBAL INC	COM	12508E101	80	1,620	SH		SOLE		1,620	0	0
CA HEALTHCARE ACQUISITION-A	COM	12510W107	4,561	462,126	SH		SOLE		462,126	0	0
CDW CORP/DE	COM	12514G108	86	490	SH		SOLE		490	0	0
CF ACQUISITION CORP VIII	Unit	12520C208	269	26,558	SH		SOLE		26,558	0	0
CF ACQUISITION CORP V-A	COM	12520R106	347	35,187	SH		SOLE		35,187	0	0
CF ACQUISITION V CL A -CW27	Warrant	12520R114	13	11,729	SH		SOLE		11,729	0	0
CF ACQUISITION CORP IV-CL A	COM	12520T102	484	49,998	SH		SOLE		49,998	0	0
CF ACQUISITION CORP IV CW21	Warrant	12520T110	18	16,666	SH		SOLE		16,666	0	0
CF ACQUISITION CORP VI-CLS A	COM	12521J103	781	80,220	SH		SOLE		80,220	0	0
CF ACQUISITION VI CL A -CW28	Warrant	12521J111	19	20,055	SH		SOLE		20,055	0	0
CIGNA CORP	COM	125523100	84	354	SH		SOLE		354	0	0
CMC MATERIALS INC	COM	12571T100	87	580	SH		SOLE		580	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	55	2,345	SH		SOLE		2,345	0	0
CNX RESOURCES CORP	COM	12653C108	52	3,817	SH		SOLE		3,817	0	0
CABOT CORP	COM	127055101	56	987	SH		SOLE		987	0	0
CADENCE DESIGN SYS INC	COM	127387108	28	208	SH		SOLE		208	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	28	273	SH		SOLE		273	0	0
CANO HEALTH INC	COM	13781Y103	289	23,901	SH		SOLE		23,901	0	0
CANOO INC	COM	13803R102	354	35,575	SH		SOLE		35,575	0	0
CAPSTAR SPECIAL PURPOSE AC-A	COM	14070Y101	440	44,900	SH		SOLE		44,900	0	0
CARNEY TECHNOLOGY ACQU- CL A	COM	143636108	1,444	148,671	SH		SOLE		148,671	0	0
CARNEY TECHNOLOGY ACQ -CW27	Warrant	143636116	32	33,871	SH		SOLE		33,871	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	84	1,324	SH		SOLE		1,324	0	0
CATERPILLAR INC	COM	149123101	28	130	SH		SOLE		130	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	438	12,617	SH		SOLE		12,617	0	0
CHEMOURS CO/THE	COM	163851108	28	802	SH		SOLE		802	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	55	1,055	SH		SOLE		1,055	0	0
CHEVRON CORP	COM	166764100	27	261	SH		SOLE		261	0	0
CHURCH & DWIGHT CO INC	COM	171340102	57	665	SH		SOLE		665	0	0
CHURCHILL CAPITAL CORP IV	COM	171439102	196	6,801	SH		SOLE		6,801	0	0
CHURCHILL CAPITAL CORP VI-A	COM	17143W101	688	69,800	SH		SOLE		69,800	0	0
CHURCHILL CAP VI CL A -CW27	Warrant	17143W119	28	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M102	1,737	178,484	SH		SOLE		178,484	0	0
CHURCHILL CAPITAL VII -CW28	Warrant	17144M110	24	17,294	SH		SOLE		17,294	0	0
CHURCHILL CAPITAL CORP VII	Unit	17144M201	50	5,000	SH		SOLE		5,000	0	0
CIMAREX ENERGY CO	COM	171798101	56	767	SH		SOLE		767	0	0
CITRIX SYSTEMS INC	COM	177376100	86	735	SH		SOLE		735	0	0
CLARIM ACQUISITION CORP	Unit	18049C207	10	1,000	SH		SOLE		1,000	0	0
CM LIFE SCIENCES INC	COM	18978W109	177	12,643	SH		SOLE		12,643	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	84	1,212	SH		SOLE		1,212	0	0
COLICITY INC	Unit	194170205	241	23,950	SH		SOLE		23,950	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	83	1,714	SH		SOLE		1,714	0	0
COMCAST CORP-CLASS A	COM	20030N101	57	993	SH		SOLE		993	0	0
COMPASS INC - CLASS A	COM	20464U100	82	6,253	SH		SOLE		6,253	0	0
COMPUTE HEALTH ACQUISITIN CORP COM CL A	COM	204833107	310	31,537	SH		SOLE		31,537	0	0
CONAGRA BRANDS INC	COM	205887102	29	786	SH		SOLE		786	0	0
CONDUENT INC	COM	206787103	81	10,794	SH		SOLE		10,794	0	0
CONMED CORP	COM	207410101	89	647	SH		SOLE		647	0	0
CONX CORP	COM	212873103	736	74,600	SH		SOLE		74,600	0	0
CONX CORP-CLASS A -CW27	Warrant	212873111	3	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	84	2,055	SH		SOLE		2,055	0	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	28	1,014	SH		SOLE		1,014	0	0
CRANE CO	COM	224399105	86	927	SH		SOLE		927	0	0
CRUCIBLE ACQUISITION CORP-A	COM	22877P108	854	88,090	SH		SOLE		88,090	0	0
CRUCIBLE ACQ CL A -CW25	Warrant	22877P116	93	88,102	SH		SOLE		88,102	0	0
CUMMINS INC	COM	231021106	80	330	SH		SOLE		330	0	0
CURTISS-WRIGHT CORP	COM	231561101	82	694	SH		SOLE		694	0	0
DHB CAPITAL CORP	Unit	23291W208	5	500	SH		SOLE		500	0	0
DD3 ACQUISITION CORP II-A	COM	23318M100	107	10,800	SH		SOLE		10,800	0	0
DD3 ACQUISITION CORP-CW27	Warrant	23318M118	3	2,500	SH		SOLE		2,500	0	0
DMY TECH GRP III CL-A -CW26	Warrant	233278118	105	32,700	SH		SOLE		32,700	0	0
DR HORTON INC	COM	23331A109	28	315	SH		SOLE		315	0	0
DFP HEALTHCARE ACQUISIT-CL A	COM	23343Q100	50	5,000	SH		SOLE		5,000	0	0
DMY TECHNOLOGY GROUP INC IV	Unit	23344K201	14	1,350	SH		SOLE		1,350	0	0
DPCM CAPITAL INC - CLASS A	COM	23344P101	99	10,000	SH		SOLE		10,000	0	0
DPCM CAPITAL INC -A -CW27	Warrant	23344P119	5	4,000	SH		SOLE		4,000	0	0
DANA INC	COM	235825205	74	3,127	SH		SOLE		3,127	0	0
DANIMER SCIENTIFIC INC	COM	236272100	354	14,113	SH		SOLE		14,113	0	0
DARLING INGREDIENTS INC	COM	237266101	29	428	SH		SOLE		428	0	0
DECARBONIZATION PLUS ACQUI-A	COM	242794105	1,922	194,700	SH		SOLE		194,700	0	0
DECARBONIZATION CL A -CW25	Warrant	242794113	161	109,999	SH		SOLE		109,999	0	0
DECARBONIZATION PLUS ACQU CORP COM CL A	COM	242797108	165	16,013	SH		SOLE		16,013	0	0
DECARBONIZATION PLUS -CW25	Warrant	242797116	45	19,518	SH		SOLE		19,518	0	0
DECARBONIZATION PLUS -CW23	Warrant	24279D113	85	33,333	SH		SOLE		33,333	0	0
DEERE & CO	COM	244199105	28	80	SH		SOLE		80	0	0
DELEK US HOLDINGS INC	COM	24665A103	79	3,660	SH		SOLE		3,660	0	0
DENTSPLY SIRONA INC	COM	24906P109	84	1,328	SH		SOLE		1,328	0	0
DERMTECH INC	COM	24984K105	364	8,760	SH		SOLE		8,760	0	0
DESKTOP METAL INC	COM	25058X105	311	27,044	SH		SOLE		27,044	0	0
DIEBOLD NIXDORF INC	COM	253651103	78	6,058	SH		SOLE		6,058	0	0
DIGITAL TRANSFORMATION OPPOR	Unit	25401K206	40	4,000	SH		SOLE		4,000	0	0
DILA CAPITAL ACQUISITION COR	Unit	254028202	201	20,000	SH		SOLE		20,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	82	924	SH		SOLE		924	0	0
DOVER CORP	COM	260003108	28	188	SH		SOLE		188	0	0
DRAFTKINGS INC	COM	26142R104	348	6,672	SH		SOLE		6,672	0	0
EG ACQUISITION CORP	Unit	26846A209	500	50,000	SH		SOLE		50,000	0	0
E MERGE TECHNOLOGY ACQUISITION COM CL A	COM	26873Y104	901	92,314	SH		SOLE		92,314	0	0
E.MERGE TECHNOLOGY ACQ -CW25	Warrant	26873Y112	16	17,000	SH		SOLE		17,000	0	0
EQT CORP	COM	26884L109	28	1,272	SH		SOLE		1,272	0	0
EAST RESOURCES ACQUISITION-A	COM	274681105	490	50,225	SH		SOLE		50,225	0	0
EAST RESOURCES ACQUIS -CW27	Warrant	274681113	16	15,000	SH		SOLE		15,000	0	0
EASTMAN CHEMICAL CO	COM	277432100	83	715	SH		SOLE		715	0	0
EHEALTH INC	COM	28238P109	52	896	SH		SOLE		896	0	0
FORUM MERGER III CORP -CW27	Warrant	28489L112	55	24,066	SH		SOLE		24,066	0	0
ELECTRONIC ARTS INC	COM	285512109	87	604	SH		SOLE		604	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	83	6,946	SH		SOLE		6,946	0	0
EMPOWERMENT & INCLUSION-CL A	COM	29248N100	196	20,000	SH		SOLE		20,000	0	0
EMPOWERMENT & INC CL A -CW27	Warrant	29248N118	7	10,000	SH		SOLE		10,000	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	83	1,930	SH		SOLE		1,930	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	89	2,071	SH		SOLE		2,071	0	0
EPLUS INC	COM	294268107	83	958	SH		SOLE		958	0	0
EPIPHANY TECHNOLOGY ACQ-CL A	COM	29429X109	292	30,000	SH		SOLE		30,000	0	0
EPIPHANY TECHNOLOGY AC -CW27	Warrant	29429X117	11	10,000	SH		SOLE		10,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	84	2,745	SH		SOLE		2,745	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	298	26,129	SH		SOLE		26,129	0	0
EURONET WORLDWIDE INC	COM	298736109	52	384	SH		SOLE		384	0	0
EVERCORE INC - A	COM	29977A105	86	609	SH		SOLE		609	0	0
EVERSOURCE ENERGY	COM	30040W108	84	1,047	SH		SOLE		1,047	0	0
EVOLENT HEALTH INC - A	COM	30050B101	55	2,610	SH		SOLE		2,610	0	0
EXECUTIVE NETWORK PARTNER-A	COM	30158L100	641	65,855	SH		SOLE		65,855	0	0
EXECUTIVE NETWORK PART -CW28	Warrant	30158L118	11	11,258	SH		SOLE		11,258	0	0
EXPONENT INC	COM	30214U102	28	312	SH		SOLE		312	0	0
FG NEW AMERICA ACQUISITION-A	COM	30259V106	1,441	141,153	SH		SOLE		141,153	0	0
FG NEW AMERICA ACQUISI -CW27	Warrant	30259V114	76	34,400	SH		SOLE		34,400	0	0
FTI CONSULTING INC	COM	302941109	84	618	SH		SOLE		618	0	0
FS DEVELOPMENT CORP II-A	COM	30318F100	200	20,000	SH		SOLE		20,000	0	0
FTAC PARNASSUS ACQUISITION C	Unit	30319B207	359	34,980	SH		SOLE		34,980	0	0
FAST ACQUISITION CORP II	Unit	311874200	200	20,000	SH		SOLE		20,000	0	0
F5 NETWORKS INC	COM	315616102	55	295	SH		SOLE		295	0	0
FINTECH ACQUISITION CORP VI	Unit	31811H205	252	25,000	SH		SOLE		25,000	0	0
FIREEYE INC	COM	31816Q101	54	2,690	SH		SOLE		2,690	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	83	1,336	SH		SOLE		1,336	0	0
FIRST RESERVE SUSTAINABLE-A	COM	336169107	485	50,000	SH		SOLE		50,000	0	0
FIRST RESERVE SUST A -CW27	Warrant	336169115	14	12,500	SH		SOLE		12,500	0	0
FIRSTCASH INC	COM	33767D105	80	1,046	SH		SOLE		1,046	0	0
FISERV INC	COM	337738108	82	769	SH		SOLE		769	0	0
FISKER INC	COM	33813J106	361	18,710	SH		SOLE		18,710	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	326	SH		SOLE		326	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	28	268	SH		SOLE		268	0	0
FOLEY TRASIMENE ACQUISTN CORP COM CL A	COM	34431F104	148	15,170	SH		SOLE		15,170	0	0
FOLEY TRASIMENE ACQUI-CW25	Warrant	34431F112	92	44,100	SH		SOLE		44,100	0	0
FOREST ROAD ACQUISITION CO-A	COM	34619V103	588	60,000	SH		SOLE		60,000	0	0
FOREST ROAD ACQ CL A -CW26	Warrant	34619V111	21	14,740	SH		SOLE		14,740	0	0
FORTISTAR SUSTAINABLE SOLU-A	COM	34962M106	341	35,000	SH		SOLE		35,000	0	0
FORTISTAR SUSTAIN A -CW27	Warrant	34962M114	20	17,500	SH		SOLE		17,500	0	0
FORUM MERGER IV CORP-A	COM	349875104	978	100,000	SH		SOLE		100,000	0	0
FORUM MERGER IV CL A -CW27	Warrant	349875112	32	25,000	SH		SOLE		25,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	81	2,537	SH		SOLE		2,537	0	0
FREEPORT-MCMORAN INC	COM	35671D857	28	752	SH		SOLE		752	0	0
FUSION ACQUISITION -CW27	Warrant	36118H113	17	12,500	SH		SOLE		12,500	0	0
FUSION ACQUISITION CORP II-A	COM	36118N102	532	54,999	SH		SOLE		54,999	0	0
FUSION ACQ II CL A -CW27	Warrant	36118N110	18	18,333	SH		SOLE		18,333	0	0
GO ACQUISITION CORP	COM	362019101	265	27,083	SH		SOLE		27,083	0	0
GO ACQUISITION CORP -CW27GO	Warrant	362019119	1	1,142	SH		SOLE		1,142	0	0
GS ACQUISITION HLDGS CORP II COM CL A	COM	36258Q105	174	16,700	SH		SOLE		16,700	0	0
GX ACQUISITION CORP II-A	COM	36260F105	659	68,200	SH		SOLE		68,200	0	0
GX ACQUISITION II A -CW28	Warrant	36260F113	21	22,900	SH		SOLE		22,900	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	56	1,212	SH		SOLE		1,212	0	0
GAP INC/THE	COM	364760108	85	2,531	SH		SOLE		2,531	0	0
GCM GROSVENOR INC A -CW25	Warrant	36831E116	38	24,900	SH		SOLE		24,900	0	0
GIGCAPITAL4 INC	COM	37518G101	245	24,899	SH		SOLE		24,899	0	0
GIGCAPITAL4 INC -CW28	Warrant	37518G119	9	8,333	SH		SOLE		8,333	0	0
GLASS HOUSES ACQUISITION COR	Unit	37714P202	152	15,000	SH		SOLE		15,000	0	0
GLENFARNE MERGER CORP-A	COM	378579106	778	80,586	SH		SOLE		80,586	0	0
GLENFARNE MERGER CL A -CW27	Warrant	378579114	29	26,862	SH		SOLE		26,862	0	0
GLENFARNE MERGER CORP	Unit	378579205	0	1	SH		SOLE		1	0	0
GLOBAL CONSUMER ACQUISITION	Unit	37892B207	100	10,000	SH		SOLE		10,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	55	291	SH		SOLE		291	0	0
GLOBE LIFE INC	COM	37959E102	27	286	SH		SOLE		286	0	0
GOLDEN ARROW MERGER CORP-A	COM	380799106	434	45,000	SH		SOLE		45,000	0	0
GOLDEN ARROW MERGER A -CW26	Warrant	380799114	12	15,000	SH		SOLE		15,000	0	0
GOLDEN FALCON ACQUISITI-CL A	COM	38102H109	243	25,000	SH		SOLE		25,000	0	0
GOLDEN FALCON ACQ CL A -CW26	Warrant	38102H117	12	12,500	SH		SOLE		12,500	0	0
GOLDEN NUGGET ONLINE GAMIN	COM	38113L107	324	25,409	SH		SOLE		25,409	0	0
GOOD WORKS ACQUISITIO -CW25	Warrant	38216X115	17	10,000	SH		SOLE		10,000	0	0
GORES HLDGS V INC	COM	382864106	166	16,423	SH		SOLE		16,423	0	0
GORES HOLDINGS V INC -CW27	Warrant	382864114	87	42,638	SH		SOLE		42,638	0	0
GORES GUGGENHEIM INC -CL A	COM	38286Q107	586	60,000	SH		SOLE		60,000	0	0
GORES GUGGENHEIM CL A -CW27	Warrant	38286Q115	17	12,048	SH		SOLE		12,048	0	0
GORES HOLDINGS VI INC	COM	38286R105	180	11,092	SH		SOLE		11,092	0	0
GORES HOLDINGS VII INC-A	COM	38286T101	590	59,584	SH		SOLE		59,584	0	0
GORES HOLDINGS VII A -CW27	Warrant	38286T119	10	7,448	SH		SOLE		7,448	0	0
GORES TECHNOLOGY PARTNERS II	Unit	38287L206	264	26,000	SH		SOLE		26,000	0	0
GRAF ACQUISITION CORP IV	Unit	384272209	696	70,000	SH		SOLE		70,000	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	84	929	SH		SOLE		929	0	0
GRAY TELEVISION INC	COM	389375106	55	2,353	SH		SOLE		2,353	0	0
GUESS INC	COM	401617105	83	3,143	SH		SOLE		3,143	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	81	2,426	SH		SOLE		2,426	0	0
HCA HEALTHCARE INC	COM	40412C101	28	135	SH		SOLE		135	0	0
HAMILTON LANE ALLIANCE HOLDI	Unit	40749M202	24	2,363	SH		SOLE		2,363	0	0
HAYMAKER ACQUISITION CORP-A	COM	42087R108	802	82,874	SH		SOLE		82,874	0	0
HAYMAKER ACQUISITION CO-CW27	Warrant	42087R116	22	20,718	SH		SOLE		20,718	0	0
HEALTHCARE CAPITAL CORP-CL A	COM	42228C101	338	35,000	SH		SOLE		35,000	0	0
HEALTHCARE CAPITAL A -CW25	Warrant	42228C119	13	17,500	SH		SOLE		17,500	0	0
HERC HOLDINGS INC	COM	42704L104	28	247	SH		SOLE		247	0	0
HILLENBRAND INC	COM	431571108	84	1,908	SH		SOLE		1,908	0	0
HIMS & HERS HEALTH INC	COM	433000106	314	28,800	SH		SOLE		28,800	0	0
HUBBELL INC	COM	443510607	88	469	SH		SOLE		469	0	0
HUMANA INC	COM	444859102	85	193	SH		SOLE		193	0	0
IAC/INTERACTIVECORP	COM	44891N208	88	570	SH		SOLE		570	0	0
HYLIION HOLDINGS CORP	COM	449109107	340	29,200	SH		SOLE		29,200	0	0
IG ACQUISITION CORP-CLASS A	COM	449534106	584	60,000	SH		SOLE		60,000	0	0
IG ACQUISITION CORP A -CW27	Warrant	449534114	22	20,000	SH		SOLE		20,000	0	0
IGNYTE ACQUISITION CORP	Unit	45175H205	99	9,836	SH		SOLE		9,836	0	0
INDIE SEMICONDUCTOR INC	Warrant	45569U119	57	27,000	SH		SOLE		27,000	0	0
INGEVITY CORP	COM	45688C107	28	342	SH		SOLE		342	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	89	729	SH		SOLE		729	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	85	1,242	SH		SOLE		1,242	0	0
INTEGER HOLDINGS CORP	COM	45826H109	96	1,016	SH		SOLE		1,016	0	0
INTERPRIVATE II ACQUISITION	Unit	46064Q207	249	25,000	SH		SOLE		25,000	0	0
INTERPRIVATE III FINANCIAL	Unit	46064R205	349	35,000	SH		SOLE		35,000	0	0
INTERPRIVATE IV INFRATECH-A	COM	46064T102	534	55,005	SH		SOLE		55,005	0	0
INTERPRIVATE IV INFRAT -CW27	Warrant	46064T110	12	11,001	SH		SOLE		11,001	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	83	2,569	SH		SOLE		2,569	0	0
ISLEWORTH HEALTHCARE ACQUISI	COM	46468P102	1,277	130,357	SH		SOLE		130,357	0	0
ISLEWORTH HEALTHCARE -CW27	Warrant	46468P110	28	40,178	SH		SOLE		40,178	0	0
JOYY INC-ADR	COM	46591M109	26	397	SH		SOLE		397	0	0
JOFF FINTECH ACQ CORP-A	COM	46592C100	140	14,503	SH		SOLE		14,503	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COM	47103N106	345	24,435	SH		SOLE		24,435	0	0
JANUS PARENT INC -CW26	Warrant	47103N114	135	32,275	SH		SOLE		32,275	0	0
JAWS HURRICANE ACQUISITON CO	Unit	47201B202	1,308	130,000	SH		SOLE		130,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	81	4,822	SH		SOLE		4,822	0	0
KBR INC	COM	48242W106	83	2,167	SH		SOLE		2,167	0	0
KHOSLA VENTURES ACQUISITION	COM	482504107	2,623	265,192	SH		SOLE		265,192	0	0
KHOSLA VENTURES ACQUISITIO-A	COM	482506102	526	53,247	SH		SOLE		53,247	0	0
KKR ACQUISITION HOLDINGS I-A	COM	48253T109	880	89,598	SH		SOLE		89,598	0	0
KKR ACQ HOLDING I CL A -CW27	Warrant	48253T117	27	22,500	SH		SOLE		22,500	0	0
KB HOME	COM	48666K109	28	699	SH		SOLE		699	0	0
KENSINGTON CAPITAL ACQU-CL A	COM	49006L104	691	69,438	SH		SOLE		69,438	0	0
KINS TECHNOLOGY GROUP INC-A	COM	49714K109	99	10,000	SH		SOLE		10,000	0	0
KL ACQUISITION CORP/MO-CLS A	COM	49837C109	361	37,200	SH		SOLE		37,200	0	0
KOHLS CORP	COM	500255104	90	1,633	SH		SOLE		1,633	0	0
KONTOOR BRANDS INC	COM	50050N103	78	1,381	SH		SOLE		1,381	0	0
KORN FERRY	COM	500643200	28	383	SH		SOLE		383	0	0
L BRANDS INC	COM	501797104	28	388	SH		SOLE		388	0	0
LKQ CORP	COM	501889208	85	1,729	SH		SOLE		1,729	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	53	393	SH		SOLE		393	0	0
LAM RESEARCH CORP	COM	512807108	58	89	SH		SOLE		89	0	0
LANDCADIA HOLDINGS III INC	COM	51476H100	179	14,450	SH		SOLE		14,450	0	0
LANDCADIA HOLDINGS III -CW27	Warrant	51476H118	159	59,019	SH		SOLE		59,019	0	0
LANDCADIA HOLDINGS IV INC-A	COM	51477A104	490	50,000	SH		SOLE		50,000	0	0
LANDCADIA HOLDINGS IV -CW28	Warrant	51477A112	13	12,500	SH		SOLE		12,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	28	532	SH		SOLE		532	0	0
LEFTERIS ACQUISITION CORP -A	COM	52470X109	49	5,000	SH		SOLE		5,000	0	0
LEFTERIS ACQUISITION A -CW25	Warrant	52470X117	15	13,333	SH		SOLE		13,333	0	0
LEIDOS HOLDINGS INC	COM	525327102	55	543	SH		SOLE		543	0	0
LERER HIPPEAU ACQUISITION-A	COM	526749106	17	1,716	SH		SOLE		1,716	0	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	93	3,345	SH		SOLE		3,345	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	231	23,606	SH		SOLE		23,606	0	0
LIGHTJUMP ACQUISITION -CW27	Warrant	53228M114	9	11,803	SH		SOLE		11,803	0	0
THE LION ELECTRIC COMPANY	COM	536221104	326	16,761	SH		SOLE		16,761	0	0
LIONHEART ACQUISITION CORP-A	COM	53625R104	312	31,655	SH		SOLE		31,655	0	0
LIONHEART ACQUISITION -CW26	Warrant	53625R112	28	30,000	SH		SOLE		30,000	0	0
LIVE OAK ACQUISITION CO-CL A	COM	53804W106	1,073	108,120	SH		SOLE		108,120	0	0
LIVE OAK ACQ CL A -CW25	Warrant	53804W114	12	5,126	SH		SOLE		5,126	0	0
LIVE OAK MOBILITY ACQUISIT-A	COM	538126103	980	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQ -CW28	Warrant	538126111	30	20,000	SH		SOLE		20,000	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	26	564	SH		SOLE		564	0	0
LOCUST WALK ACQUISITIO-CLS A	COM	54015L103	593	60,000	SH		SOLE		60,000	0	0
LOCUST WALK ACQUI CL A -CW27	Warrant	54015L111	22	21,933	SH		SOLE		21,933	0	0
LONGVIEW ACQUISITION CORP -A	COM	54319Q105	676	69,005	SH		SOLE		69,005	0	0
LONGVIEW ACQUIS -A -CW26	Warrant	54319Q113	19	13,801	SH		SOLE		13,801	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	336	15,326	SH		SOLE		15,326	0	0
MDC HOLDINGS INC	COM	552676108	28	562	SH		SOLE		562	0	0
MDH ACQUISITION CORP	Unit	55283P205	5	500	SH		SOLE		500	0	0
MKS INSTRUMENTS INC	COM	55306N104	86	483	SH		SOLE		483	0	0
MP MATERIALS CORP	COM	553368101	391	10,605	SH		SOLE		10,605	0	0
M3-BRIGADE ACQUISITION II-A	COM	553800103	243	24,999	SH		SOLE		24,999	0	0
M3-BRIGADE ACQ II -CW27	Warrant	553800111	10	8,333	SH		SOLE		8,333	0	0
MASON INDUSTRIAL TECHNOLOGY	Unit	57520Y205	10	1,000	SH		SOLE		1,000	0	0
MASTERCARD INC - A	COM	57636Q104	87	238	SH		SOLE		238	0	0
MATTEL INC	COM	577081102	57	2,843	SH		SOLE		2,843	0	0
MEDIFAST INC	COM	58470H101	29	101	SH		SOLE		101	0	0
MELCO RESORTS & ENTERT-ADR	COM	585464100	55	3,305	SH		SOLE		3,305	0	0
MERIDA MERGER CORP I	COM	58953M106	348	35,000	SH		SOLE		35,000	0	0
MERITAGE HOMES CORP	COM	59001A102	85	900	SH		SOLE		900	0	0
METROMILE INC	COM	591697107	309	33,726	SH		SOLE		33,726	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	56	377	SH		SOLE		377	0	0
MICRON TECHNOLOGY INC	COM	595112103	58	683	SH		SOLE		683	0	0
HERMAN MILLER INC	COM	600544100	82	1,741	SH		SOLE		1,741	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	55	1,017	SH		SOLE		1,017	0	0
MOMO INC-SPON ADR	COM	60879B107	55	3,603	SH		SOLE		3,603	0	0
MONMOUTH REAL ESTATE INV COR	COM	609720107	56	2,975	SH		SOLE		2,975	0	0
MONTES ARCHIMEDES ACQUISIT-A	COM	612657106	1,418	143,427	SH		SOLE		143,427	0	0
MONTES ARCHIMEDES ACQ -CW25	Warrant	612657114	31	20,000	SH		SOLE		20,000	0	0
MONUMENT CIRCLE ACQUI-CL A	COM	61531M101	581	60,000	SH		SOLE		60,000	0	0
MONUMENT CIRC ACQ CL A -CW27	Warrant	61531M119	22	30,000	SH		SOLE		30,000	0	0
MUDRICK CAPITAL ACQU CORP II COM CL A	COM	62477L107	173	13,887	SH		SOLE		13,887	0	0
MURPHY USA INC	COM	626755102	85	635	SH		SOLE		635	0	0
MUSIC ACQUISITION CORP/THE-A	COM	62752R100	39	4,012	SH		SOLE		4,012	0	0
NCR CORPORATION	COM	62886E108	84	1,838	SH		SOLE		1,838	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	28	653	SH		SOLE		653	0	0
NAVSIGHT HOLDINGS INC -CW30	Warrant	639358118	14	8,500	SH		SOLE		8,500	0	0
NEOGENOMICS INC	COM	64049M209	27	604	SH		SOLE		604	0	0
NETEASE INC-ADR	COM	64110W102	87	752	SH		SOLE		752	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	209	20,905	SH		SOLE		20,905	0	0
NEW BEGINNINGS ACQUIS -CW26	Warrant	64222H118	39	33,601	SH		SOLE		33,601	0	0
NEWBURY STREET ACQUISITION C	COM	65101L104	670	69,310	SH		SOLE		69,310	0	0
NEWBURY STREET ACQ -CW27	Warrant	65101L112	26	34,655	SH		SOLE		34,655	0	0
NEWBURY STREET ACQUISITION C	Unit	65101L203	0	1	SH		SOLE		1	0	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	81	6,739	SH		SOLE		6,739	0	0
NEWS CORP - CLASS A	COM	65249B109	84	3,253	SH		SOLE		3,253	0	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	27	181	SH		SOLE		181	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	82	4,970	SH		SOLE		4,970	0	0
NIKOLA CORP	COM	654110105	344	19,040	SH		SOLE		19,040	0	0
NORTHERN GENESIS ACQUISITION	COM	66516U101	57	5,730	SH		SOLE		5,730	0	0
NORTHERN STAR INVESTMENT -A	COM	66574L100	1,465	149,760	SH		SOLE		149,760	0	0
NORTHERN STAR INV CL A -CW27	Warrant	66574L118	31	24,960	SH		SOLE		24,960	0	0
NORTHERN STAR INVESTMENT -A	COM	66575B101	1,231	124,998	SH		SOLE		124,998	0	0
NORTHERN STAR INV CL A -CW27	Warrant	66575B119	30	20,833	SH		SOLE		20,833	0	0
NORTHERN STAR INVESTMENT COR	Unit	66575B200	0	2	SH		SOLE		2	0	0
NORTHWESTERN CORP	COM	668074305	78	1,299	SH		SOLE		1,299	0	0
ALKURI GLOBAL ACQUISIT-CL A	COM	66981N103	112	11,374	SH		SOLE		11,374	0	0
ALKURI GLOBAL ACQUI -CW27	Warrant	66981N111	4	2,892	SH		SOLE		2,892	0	0
NOW INC	COM	67011P100	28	2,921	SH		SOLE		2,921	0	0
NOVUS CAPITAL CORP II	Unit	67012W203	314	31,046	SH		SOLE		31,046	0	0
NUVASIVE INC	COM	670704105	91	1,348	SH		SOLE		1,348	0	0
NUVATION BIO INC	COM	67080N101	279	29,982	SH		SOLE		29,982	0	0
O-I GLASS INC	COM	67098H104	84	5,143	SH		SOLE		5,143	0	0
ON SEMICONDUCTOR CORP	COM	682189105	57	1,494	SH		SOLE		1,494	0	0
OMNICHANNEL ACQUISITION-CL A	COM	68218L108	30	3,100	SH		SOLE		3,100	0	0
ONE GAS INC	COM	68235P108	27	371	SH		SOLE		371	0	0
ONE EQUITY PARTNERS OPEN-A	COM	68237L105	458	47,199	SH		SOLE		47,199	0	0
ONE EQUITY PARTNERS A -CW27	Warrant	68237L113	14	15,733	SH		SOLE		15,733	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	355	20,039	SH		SOLE		20,039	0	0
OPEN LENDING CORP	COM	68373J104	380	8,817	SH		SOLE		8,817	0	0
ORIGIN MATERIALS INC	COM	68622D106	140	17,048	SH		SOLE		17,048	0	0
ORGANON & CO	COM	68622V106	4	118	SH		SOLE		118	0	0
ORION ACQUISITION CORP	Unit	68626A207	347	35,000	SH		SOLE		35,000	0	0
OSHKOSH CORP	COM	688239201	83	664	SH		SOLE		664	0	0
OSIRIS ACQUISITION CORP	Unit	68829A202	199	20,070	SH		SOLE		20,070	0	0
OUTFRONT MEDIA INC	COM	69007J106	27	1,140	SH		SOLE		1,140	0	0
PMV CONSUMER ACQUISITION-A	COM	693486102	390	40,000	SH		SOLE		40,000	0	0
PMV CONSUMER ACQUISIT -CW27	Warrant	693486110	17	20,000	SH		SOLE		20,000	0	0
PPG INDUSTRIES INC	COM	693506107	29	168	SH		SOLE		168	0	0
PTC INC	COM	69370C100	93	658	SH		SOLE		658	0	0
PARAMOUNT GROUP INC	COM	69924R108	76	7,580	SH		SOLE		7,580	0	0
PARKER HANNIFIN CORP	COM	701094104	88	287	SH		SOLE		287	0	0
PARSONS CORP	COM	70202L102	55	1,392	SH		SOLE		1,392	0	0
PATRICK INDUSTRIES INC	COM	703343103	83	1,142	SH		SOLE		1,142	0	0
PAYA HOLDINGS INC	COM	70434P103	352	31,957	SH		SOLE		31,957	0	0
PAYONEER GLOBAL INC	COM	70451X104	175	16,908	SH		SOLE		16,908	0	0
PAYONEER GLOBAL INC-CW27	Warrant	70451X112	12	5,000	SH		SOLE		5,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	81	1,076	SH		SOLE		1,076	0	0
FINTECH ACQUISI CORP -CW25	Warrant	71367G110	14	5,000	SH		SOLE		5,000	0	0
PETRA ACQUISITION INC -CW27	Warrant	716421110	12	19,000	SH		SOLE		19,000	0	0
PFIZER INC	COM	717081103	84	2,137	SH		SOLE		2,137	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	27	1,211	SH		SOLE		1,211	0	0
PINE ISLAND ACQUISITION-CL A	COM	722615101	520	53,461	SH		SOLE		53,461	0	0
PINE TECHNOLOGY ACQUISI-CL A	COM	722850104	727	75,000	SH		SOLE		75,000	0	0
PINE TECHNOLOGY ACQ A -CW28	Warrant	722850112	21	25,000	SH		SOLE		25,000	0	0
PIVOTAL INVESTMENT CORPIII-A	COM	72582M106	731	74,995	SH		SOLE		74,995	0	0
PIVOTAL INV 3 CL A -CW27	Warrant	72582M114	18	15,000	SH		SOLE		15,000	0	0
PLANET FITNESS INC - CL A	COM	72703H101	27	359	SH		SOLE		359	0	0
PLBY GROUP INC	COM	72814P109	317	8,154	SH		SOLE		8,154	0	0
PORCH GROUP INC	COM	733245104	348	17,998	SH		SOLE		17,998	0	0
POST HOLDINGS INC	COM	737446104	55	510	SH		SOLE		510	0	0
POTLATCHDELTIC CORP	COM	737630103	84	1,580	SH		SOLE		1,580	0	0
PRIMORIS SERVICES CORP	COM	74164F103	80	2,730	SH		SOLE		2,730	0	0
PROGRESS ACQUISITION CORP-A	COM	74327P105	584	60,000	SH		SOLE		60,000	0	0
PROGRESS ACQ CL A -CW27	Warrant	74327P113	21	30,000	SH		SOLE		30,000	0	0
PROPERTY SOLUTIONS ACQ -CW27	Warrant	74348Q116	33	8,300	SH		SOLE		8,300	0	0
PROPTECH INVESTMENT CORP-A	COM	743497109	234	24,000	SH		SOLE		24,000	0	0
PROPTECH INV CORP 2 -CW27	Warrant	743497117	8	8,000	SH		SOLE		8,000	0	0
PROPERTY SOLUTIONS ACQUISI-A	COM	74350A108	1,069	110,000	SH		SOLE		110,000	0	0
PROPERTY SOLUTIONS A -CW26	Warrant	74350A116	33	27,500	SH		SOLE		27,500	0	0
PROTERRA INC	COM	74374T109	163	9,500	SH		SOLE		9,500	0	0
PULTEGROUP INC	COM	745867101	84	1,532	SH		SOLE		1,532	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	431	18,211	SH		SOLE		18,211	0	0
PWP FORWARD ACQUISITION CO-A	COM	74709Q101	489	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQ CL A -CW27	Warrant	74709Q119	10	10,000	SH		SOLE		10,000	0	0
QUANTUMSCAPE CORP	COM	74767V109	371	12,677	SH		SOLE		12,677	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	83	6,314	SH		SOLE		6,314	0	0
R1 RCM INC	COM	749397105	88	3,936	SH		SOLE		3,936	0	0
RXR ACQUISITION CORP	Unit	74981W206	338	33,900	SH		SOLE		33,900	0	0
RAYONIER INC	COM	754907103	56	1,565	SH		SOLE		1,565	0	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	27	638	SH		SOLE		638	0	0
REGAL BELOIT CORP	COM	758750103	82	616	SH		SOLE		616	0	0
REGENCY CENTERS CORP	COM	758849103	55	861	SH		SOLE		861	0	0
REPLIGEN CORP	COM	759916109	58	292	SH		SOLE		292	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	55	860	SH		SOLE		860	0	0
REVOLUTION ACCELERATION AC-A	COM	76156P106	60	5,996	SH		SOLE		5,996	0	0
REVOLUTION ACCELERATION-CW26	Warrant	76156P114	107	53,285	SH		SOLE		53,285	0	0
ROBERT HALF INTL INC	COM	770323103	83	937	SH		SOLE		937	0	0
ROGERS CORP	COM	775133101	86	426	SH		SOLE		426	0	0
ROLLINS INC	COM	775711104	84	2,469	SH		SOLE		2,469	0	0
ROMEO POWER INC	COM	776153108	305	37,437	SH		SOLE		37,437	0	0
ROSECLIFF ACQUISITION CORP-A	COM	77732R103	485	49,998	SH		SOLE		49,998	0	0
ROSECLIFF ACQ A -CW27	Warrant	77732R111	14	16,700	SH		SOLE		16,700	0	0
ROTOR ACQUISITION CORP-CL A	COM	77879W105	58	5,763	SH		SOLE		5,763	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	58	1,350	SH		SOLE		1,350	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	308	25,128	SH		SOLE		25,128	0	0
RYDER SYSTEM INC	COM	783549108	80	1,074	SH		SOLE		1,074	0	0
SCP & CO HEALTHCARE ACQUIS-A	COM	784065104	29	3,000	SH		SOLE		3,000	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	86	1,191	SH		SOLE		1,191	0	0
SPX FLOW INC	COM	78469X107	87	1,328	SH		SOLE		1,328	0	0
SANDBRIDGE X2 CORP	Unit	799792205	255	25,500	SH		SOLE		25,500	0	0
SANDBRIDGE ACQUISITION -CW27	Warrant	799793112	24	17,500	SH		SOLE		17,500	0	0
SANMINA CORP	COM	801056102	80	2,052	SH		SOLE		2,052	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	83	2,285	SH		SOLE		2,285	0	0
HENRY SCHEIN INC	COM	806407102	55	747	SH		SOLE		747	0	0
SCIENCE STRATEGIC ACQUISIT-A	COM	808641104	982	101,463	SH		SOLE		101,463	0	0
SCIENCE STRATEGIC A -CW27	Warrant	808641112	50	58,621	SH		SOLE		58,621	0	0
7GC & CO HOLDINGS INC -CL A	COM	81786A107	806	83,234	SH		SOLE		83,234	0	0
SEVEN OAKS ACQUISITION COR-A	COM	81787X106	514	51,998	SH		SOLE		51,998	0	0
SILICON MOTION TECHNOL-ADR	COM	82706C108	84	1,316	SH		SOLE		1,316	0	0
SIMON PROPERTY GROUP ACQUISI	Unit	82880R202	252	25,000	SH		SOLE		25,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	84	497	SH		SOLE		497	0	0
SKILLSOFT CORP	COM	83066P200	152	15,410	SH		SOLE		15,410	0	0
SKILLZ INC	COM	83067L109	357	16,451	SH		SOLE		16,451	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30	157	SH		SOLE		157	0	0
SMITH (A.O.) CORP	COM	831865209	58	809	SH		SOLE		809	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	299	15,612	SH		SOLE		15,612	0	0
SOFTWARE ACQUISITION GRPII-A	COM	83407F101	639	64,180	SH		SOLE		64,180	0	0
SONOS INC	COM	83570H108	28	803	SH		SOLE		803	0	0
SOUTHWEST AIRLINES CO	COM	844741108	55	1,027	SH		SOLE		1,027	0	0
SPARTAN ACQUISITION III-A	COM	84677R106	1,647	168,430	SH		SOLE		168,430	0	0
SPARTAN ACQ III CL A -CW26	Warrant	84677R114	43	35,920	SH		SOLE		35,920	0	0
SPORTS ENTERTAINMENT -CW25	Warrant	84918M114	65	30,000	SH		SOLE		30,000	0	0
STABLE RD ACQUISITION CORP	COM	85236Q109	192	13,775	SH		SOLE		13,775	0	0
STAR PEAK CORP II -CLASS A	COM	855179107	515	52,000	SH		SOLE		52,000	0	0
STAR PEAK CORP II CL A -CW25	Warrant	855179115	8	4,633	SH		SOLE		4,633	0	0
STARBOARD VALUE ACQUIS -CW27	Warrant	85521J117	80	39,293	SH		SOLE		39,293	0	0
STEEL DYNAMICS INC	COM	858119100	82	1,374	SH		SOLE		1,374	0	0
STEM INC	COM	85859N102	377	10,478	SH		SOLE		10,478	0	0
STEWART INFORMATION SERVICES	COM	860372101	83	1,465	SH		SOLE		1,465	0	0
STIFEL FINANCIAL CORP	COM	860630102	83	1,275	SH		SOLE		1,275	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	55	1,556	SH		SOLE		1,556	0	0
SUPERNOVA PARTNERS ACQUISI-A	COM	86846V108	795	80,027	SH		SOLE		80,027	0	0
SUPERNOVA PARTNERS ACQU-CW25	Warrant	86846V116	54	35,000	SH		SOLE		35,000	0	0
TLG ACQUISITION ONE COR-CL A	COM	87257M108	55	5,700	SH		SOLE		5,700	0	0
TLG ACQUISITION ONE A -CW28	Warrant	87257M116	2	1,900	SH		SOLE		1,900	0	0
TCW SPECIAL PURPOSE ACQ-CL A	COM	87301L106	818	84,193	SH		SOLE		84,193	0	0
TCW SPECIAL PURPOSE AC- CW28	Warrant	87301L114	32	33,333	SH		SOLE		33,333	0	0
TCW SPECIAL PURPOSE ACQUISIT	Unit	87301L205	0	1	SH		SOLE		1	0	0
TAILWIND ACQUISITION CORP-A	COM	87403Q102	7	685	SH		SOLE		685	0	0
TAILWIND ACQUISITION -CW27	Warrant	87403Q110	58	43,227	SH		SOLE		43,227	0	0
TALKSPACE INC	COM	87427V103	140	16,897	SH		SOLE		16,897	0	0
TAPESTRY INC	COM	876030107	89	2,041	SH		SOLE		2,041	0	0
TASTEMAKER ACQUISITION COR-A	COM	876545104	566	58,200	SH		SOLE		58,200	0	0
TATTOOED CHEF INC	COM	87663X102	333	15,537	SH		SOLE		15,537	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	57	2,161	SH		SOLE		2,161	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	28	1,217	SH		SOLE		1,217	0	0
TEGNA INC	COM	87901J105	28	1,485	SH		SOLE		1,485	0	0
TELEFLEX INC	COM	879369106	90	223	SH		SOLE		223	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	81	3,567	SH		SOLE		3,567	0	0
10X CAPITAL VENTURE ACQ-CL A	COM	88025V107	43	4,282	SH		SOLE		4,282	0	0
TEREX CORP	COM	880779103	94	1,964	SH		SOLE		1,964	0	0
TETRA TECH INC	COM	88162G103	28	228	SH		SOLE		228	0	0
TEXTRON INC	COM	883203101	88	1,274	SH		SOLE		1,274	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108	338	20,123	SH		SOLE		20,123	0	0
THUNDER BRIDGE CAPITAL PAR-A	COM	88605T100	194	20,000	SH		SOLE		20,000	0	0
THUNDER BRIDGE CAP A -CW28	Warrant	88605T118	5	4,000	SH		SOLE		4,000	0	0
TIMKEN CO	COM	887389104	85	1,055	SH		SOLE		1,055	0	0
TISHMAN SPEYER INNOVATI-CL A	COM	88825H100	595	60,000	SH		SOLE		60,000	0	0
TISHMAN SPEYER IN CL A -CW27	Warrant	88825H118	17	13,612	SH		SOLE		13,612	0	0
TRAVEL LEISURE CO	COM	894164102	81	1,358	SH		SOLE		1,358	0	0
TREEHOUSE FOODS INC	COM	89469A104	27	612	SH		SOLE		612	0	0
TRIMBLE INC	COM	896239100	28	346	SH		SOLE		346	0	0
TTEC HOLDINGS INC	COM	89854H102	88	851	SH		SOLE		851	0	0
TWELVE SEAS INVTMNT CO II -A	COM	90118T106	754	78,181	SH		SOLE		78,181	0	0
TWELVE SEAS INV II A -CW28	Warrant	90118T114	27	30,374	SH		SOLE		30,374	0	0
26 CAPITAL ACQUISITION COR-A	COM	90138P100	437	45,000	SH		SOLE		45,000	0	0
23ANDME HOLDING CO	COM	90138Q108	183	15,694	SH		SOLE		15,694	0	0
UNITED RENTALS INC	COM	911363109	29	90	SH		SOLE		90	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796H77	8	8,000	SH		SOLE		8,000	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796J59	559	559,000	SH		SOLE		559,000	0	0
UTZ BRANDS INC	COM	918090101	324	14,848	SH		SOLE		14,848	0	0
VPC IMPACT ACQ HOLD A -CW27	Warrant	91835J116	40	25,250	SH		SOLE		25,250	0	0
VELOCITY ACQUISITION CORP	Unit	92259E203	498	50,000	SH		SOLE		50,000	0	0
VELODYNE LIDAR INC	COM	92259F101	325	30,529	SH		SOLE		30,529	0	0
VERISIGN INC	COM	92343E102	84	369	SH		SOLE		369	0	0
VERISK ANALYTICS INC	COM	92345Y106	84	483	SH		SOLE		483	0	0
VERTIV HOLDINGS CO	COM	92537N108	375	13,726	SH		SOLE		13,726	0	0
VIEW INC	COM	92671V106	321	37,882	SH		SOLE		37,882	0	0
CF FINANCE ACQUISITION -CW27	Warrant	92671V114	5	3,000	SH		SOLE		3,000	0	0
VINE ENERGY INC - CLASS A	COM	92735P103	55	3,539	SH		SOLE		3,539	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	467	10,159	SH		SOLE		10,159	0	0
VISA INC-CLASS A SHARES	COM	92826C839	28	118	SH		SOLE		118	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	58	2,550	SH		SOLE		2,550	0	0
VIRTUOSO ACQUISITION CORP -A	COM	92837J104	99	10,000	SH		SOLE		10,000	0	0
VIRTUOSO ACQ CL A -CW27	Warrant	92837J112	9	5,000	SH		SOLE		5,000	0	0
VIVINT SMART HOME INC	COM	928542109	317	23,984	SH		SOLE		23,984	0	0
VMWARE INC-CLASS A	COM	928563402	87	546	SH		SOLE		546	0	0
WEC ENERGY GROUP INC	COM	92939U106	28	311	SH		SOLE		311	0	0
WM TECHNOLOGY INC	COM	92971A109	162	9,087	SH		SOLE		9,087	0	0
WARRIOR TECHNOLOGIES ACQUISI	Unit	936273200	252	25,000	SH		SOLE		25,000	0	0
WATERS CORP	COM	941848103	29	83	SH		SOLE		83	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	86	2,676	SH		SOLE		2,676	0	0
WERNER ENTERPRISES INC	COM	950755108	28	628	SH		SOLE		628	0	0
WESCO INTERNATIONAL INC	COM	95082P105	84	821	SH		SOLE		821	0	0
WESTERN DIGITAL CORP	COM	958102105	56	792	SH		SOLE		792	0	0
WESTERN UNION CO	COM	959802109	80	3,467	SH		SOLE		3,467	0	0
WESTROCK CO	COM	96145D105	82	1,539	SH		SOLE		1,539	0	0
WEYERHAEUSER CO	COM	962166104	28	817	SH		SOLE		817	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	56	1,999	SH		SOLE		1,999	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	80	2,370	SH		SOLE		2,370	0	0
XL FLEET CORP	COM	9837FR100	339	40,673	SH		SOLE		40,673	0	0
XCEL ENERGY INC	COM	98389B100	82	1,252	SH		SOLE		1,252	0	0
YELLOWSTONE ACQUISIT CO-CL A	COM	98566K105	209	20,816	SH		SOLE		20,816	0	0
Z-WORK ACQUISITION CORP	Unit	98880C201	100	10,000	SH		SOLE		10,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	88	547	SH		SOLE		547	0	0
ABG ACQUISITION CORP I - A	COM	G00496102	1,214	123,902	SH		SOLE		123,902	0	0
ACON S2 ACQUISITION CORP-A	COM	G00748106	953	96,245	SH		SOLE		96,245	0	0
ACON S2 ACQUISITION -CW27	Warrant	G00748114	13	9,000	SH		SOLE		9,000	0	0
ACE CONVERGENCE ACQU-C -CW27	Warrant	G0083D104	20	10,000	SH		SOLE		10,000	0	0
AEA-BRIDGES IMPACT CORP-CL A	COM	G01046104	124	12,733	SH		SOLE		12,733	0	0
AEA-BRIDGES IMPACT COR -CW25	Warrant	G01046112	19	20,000	SH		SOLE		20,000	0	0
AGILE GROWTH CORP	Unit	G01202129	274	27,500	SH		SOLE		27,500	0	0
AJAX I	COM	G0190X100	167	16,738	SH		SOLE		16,738	0	0
AJAX I-CL A - CW26	Warrant	G0190X126	27	14,478	SH		SOLE		14,478	0	0
ALUSSA ENERGY ACQUISITION CORP SHS CL A	COM	G0232J101	170	17,122	SH		SOLE		17,122	0	0
ALUSSA ENERGY ACQUISIT -CW26	Warrant	G0232J119	63	29,670	SH		SOLE		29,670	0	0
ALTIMAR ACQUISITION CORP -A	COM	G03709105	639	65,750	SH		SOLE		65,750	0	0
ALTIMAR ACQ A -CW27	Warrant	G03709121	15	12,625	SH		SOLE		12,625	0	0
ALTIMETER GROWTH CORP	COM	G0370L108	174	14,886	SH		SOLE		14,886	0	0
ALTIMAR ACQUISITION CORP III	Unit	G0370U124	301	29,788	SH		SOLE		29,788	0	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A102	250	25,000	SH		SOLE		25,000	0	0
AMERICAS TECH ACQ -CW27	Warrant	G0404A110	8	12,500	SH		SOLE		12,500	0	0
APOLLO STRATEGIC GROWT -CW27	Warrant	G0411R114	8	7,000	SH		SOLE		7,000	0	0
ANGEL POND HOLDINGS CORP	Unit	G0447J110	250	25,000	SH		SOLE		25,000	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	83	2,138	SH		SOLE		2,138	0	0
ARTISAN ACQUISITION CORP	Unit	G0509L110	149	15,000	SH		SOLE		15,000	0	0
ASCENDANT DIGITAL ACQUISIT-A	COM	G05155109	12	1,232	SH		SOLE		1,232	0	0
ASPIRATIONAL CONSUMER -CW25	Warrant	G05436111	10	5,000	SH		SOLE		5,000	0	0
AUSTERLITZ ACQUISITION CORP I SHS CL A	COM	G0633D109	188	18,927	SH		SOLE		18,927	0	0
AUSTERLITZ ACQ CL A -CW26	Warrant	G0633D125	43	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION CORP II COM CL A	COM	G0633U101	668	68,701	SH		SOLE		68,701	0	0
AUSTERLITZ ACQUISITION CORP	Unit	G0633U119	340	33,800	SH		SOLE		33,800	0	0
AUSTERLITZ ACQ CL A -CW27	Warrant	G0633U127	16	12,750	SH		SOLE		12,750	0	0
AUTHENTIC EQUITY ACQUISITI-A	COM	G06607108	194	20,000	SH		SOLE		20,000	0	0
AUTHENTIC EQUITY ACQ -CW27	Warrant	G06607124	9	10,000	SH		SOLE		10,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	81	1,661	SH		SOLE		1,661	0	0
AURORA ACQUISITION CORP-A	COM	G0698L103	119	11,997	SH		SOLE		11,997	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	82	2,676	SH		SOLE		2,676	0	0
BIOTECH ACQUISITION CO-CL A	COM	G1125A108	242	25,000	SH		SOLE		25,000	0	0
BIOTECH ACQUISITION A -CW27	Warrant	G1125A116	11	12,500	SH		SOLE		12,500	0	0
BLUESCAPE OPPORTUNIT A -CW26	Warrant	G1195N113	17	12,500	SH		SOLE		12,500	0	0
BLUERIVER ACQUISITION CORP-A	COM	G1261Q107	959	98,739	SH		SOLE		98,739	0	0
BLUERIVER ACQUISIT A -CW26	Warrant	G1261Q115	32	32,913	SH		SOLE		32,913	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U113	167	16,542	SH		SOLE		16,542	0	0
BURGUNDY TECHNOLOGY ACQ-CW25	Warrant	G1702T124	17	17,500	SH		SOLE		17,500	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	93	1,620	SH		SOLE		1,620	0	0
CARTESIAN GROWTH CORP	Unit	G19276123	105	10,500	SH		SOLE		10,500	0	0
CATALYST PARTNERS ACQUISITIO	Unit	G19550113	538	53,596	SH		SOLE		53,596	0	0
CC NEUBERGER PRINCIPAL HOL-A	COM	G1992N100	611	62,440	SH		SOLE		62,440	0	0
CC NEUBERGER PRINCIPAL -CW27	Warrant	G1992N126	16	12,548	SH		SOLE		12,548	0	0
CERBERUS TELECOM ACQUISIT-A	COM	G2040C104	2,369	238,586	SH		SOLE		238,586	0	0
CERBERUS TELECOM ACQUI -CW25	Warrant	G2040C120	30	17,963	SH		SOLE		17,963	0	0
CENTRICUS ACQUISITION CORP-A	COM	G2072Q104	544	54,923	SH		SOLE		54,923	0	0
CENTRICUS ACQ CL A -CW28	Warrant	G2072Q120	19	13,686	SH		SOLE		13,686	0	0
CITIC CAPITAL ACQUISIT-CW27	Warrant	G21513117	1	700	SH		SOLE		700	0	0
COLISEUM ACQUISITION CORP	Unit	G2263T115	395	40,000	SH		SOLE		40,000	0	0
COLONNADE ACQUISITION CORP-A	COM	G2284B101	456	46,675	SH		SOLE		46,675	0	0
COLONNADE ACQ CL A -CW27	Warrant	G2284B119	10	9,335	SH		SOLE		9,335	0	0
COLONNADE ACQUISITION CORP I	Unit	G2284B127	0	2	SH		SOLE		2	0	0
COHN ROBBINS HOLDINGS CORP	COM	G23726105	170	17,214	SH		SOLE		17,214	0	0
COHN ROBBINS HOLDINGS -CW25	Warrant	G23726113	12	10,000	SH		SOLE		10,000	0	0
CORNER GROWTH ACQUISITION-A	COM	G2425N105	1,143	117,401	SH		SOLE		117,401	0	0
CORNER GROWTH ACQ CL A -CW27	Warrant	G2425N113	14	12,000	SH		SOLE		12,000	0	0
CORNER GROWTH ACQUISITION CO	Unit	G2426E112	1,007	100,000	SH		SOLE		100,000	0	0
CRESCENT COVE ACQUISITION-A	COM	G2554Y104	97	10,000	SH		SOLE		10,000	0	0
CRESCENT COVE ACQ A -CW27	Warrant	G2554Y120	4	5,000	SH		SOLE		5,000	0	0
CROWN PROPTECH ACQUISITION-A	COM	G25741102	125	12,900	SH		SOLE		12,900	0	0
CROWN PROPTECH ACQ A -CW27	Warrant	G25741110	4	4,300	SH		SOLE		4,300	0	0
D8 HOLDINGS CORP-A	COM	G2614K110	789	79,088	SH		SOLE		79,088	0	0
D8 HOLDINGS CORP-A -CW27	Warrant	G2614K128	59	35,701	SH		SOLE		35,701	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	COM	G27029100	702	72,571	SH		SOLE		72,571	0	0
DEEP LAKE CAPITAL CL B -CW27	Warrant	G27029118	48	52,478	SH		SOLE		52,478	0	0
DHC ACQUISITION CORP	Unit	G2758T125	30	3,000	SH		SOLE		3,000	0	0
DISRUPTIVE ACQUISITION CORP	Unit	G2770Y110	247	24,800	SH		SOLE		24,800	0	0
DRAGONEER GROWTH OPPORTUN CORP COM CL A	COM	G28302100	165	16,614	SH		SOLE		16,614	0	0
DUDDELL STREET ACQUISITION-A	COM	G28553108	325	33,555	SH		SOLE		33,555	0	0
DUDDELL STREET ACQUIS -CW25	Warrant	G28553116	16	17,500	SH		SOLE		17,500	0	0
EJF ACQUISITION CORP	Unit	G2955B117	250	25,000	SH		SOLE		25,000	0	0
SCION TECH GROWTH I-CLASS A	COM	G31067104	586	60,000	SH		SOLE		60,000	0	0
SCION TECH GROWTH I-CW25	Warrant	G31067112	6	5,665	SH		SOLE		5,665	0	0
EUCRATES BIOMEDICAL ACQUISIT	COM	G3141W106	103	10,485	SH		SOLE		10,485	0	0
EUCRATES BIOMEDICAL ACQ-CW25	Warrant	G3141W122	4	3,495	SH		SOLE		3,495	0	0
CC NEUBERGER PRIN HLDGS II	COM	G3166T103	761	77,030	SH		SOLE		77,030	0	0
CC NEUBERGER PRINCIPAL -CW25	Warrant	G3166T111	4	2,875	SH		SOLE		2,875	0	0
EUROPEAN BIOTECH ACQUISITI-A	COM	G3167F102	441	45,300	SH		SOLE		45,300	0	0
EUROPEAN BIOTECH-CW26	Warrant	G3167F128	14	15,100	SH		SOLE		15,100	0	0
ESM ACQUISITION CORP-A	COM	G3195H104	1,278	131,702	SH		SOLE		131,702	0	0
ESM ACQUISITION CL A -CW26	Warrant	G3195H112	47	46,816	SH		SOLE		46,816	0	0
HPX CORP-A	COM	G32219100	334	33,878	SH		SOLE		33,878	0	0
ARES ACQUISITION CORPORATION COM CL A	COM	G33032106	408	41,836	SH		SOLE		41,836	0	0
ARES ACQUISITION CL A -CW27	Warrant	G33032122	6	5,000	SH		SOLE		5,000	0	0
FIFTH WALL ACQUISITION COR-A	COM	G34142102	348	35,000	SH		SOLE		35,000	0	0
FORTRESS CAPITAL ACQUISITI-A	COM	G36427105	590	60,000	SH		SOLE		60,000	0	0
FORTRESS CAP ACQ CL A -CW27	Warrant	G36427121	19	18,000	SH		SOLE		18,000	0	0
FRONTIER ACQUISITION CORP-A	COM	G36826108	473	48,550	SH		SOLE		48,550	0	0
FRONTIER ACQUISITON - CW28	Warrant	G36826124	17	12,491	SH		SOLE		12,491	0	0
FRAZIER LIFESCIENCES ACQUI-A	COM	G3710A105	576	59,061	SH		SOLE		59,061	0	0
FRAZIER LIFESCIENCES AC-CW25	Warrant	G3710A113	28	25,000	SH		SOLE		25,000	0	0
FRAZIER LIFESCIENCES ACQUIS	Unit	G3710A121	49	4,888	SH		SOLE		4,888	0	0
FTAC ATHENA ACQUISITION CORP	Unit	G37283127	102	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION CORP-A	COM	G3728Y103	1,170	120,000	SH		SOLE		120,000	0	0
FTAC HERA ACQ CL A -CW27	Warrant	G3728Y111	40	30,000	SH		SOLE		30,000	0	0
GLOBAL SYNERGY ACQUISITION-A	COM	G3934J106	456	47,000	SH		SOLE		47,000	0	0
GLOBAL SYNERGY ACQUIS -CW27	Warrant	G3934J122	19	23,500	SH		SOLE		23,500	0	0
GLOBAL PARTNER ACQUISITION-A	COM	G3934P102	586	60,000	SH		SOLE		60,000	0	0
GLOBAL PARTNER ACQ A -CW27	Warrant	G3934P128	12	11,976	SH		SOLE		11,976	0	0
GENIUS SPORTS LIMITED	COM	G3934V109	334	17,786	SH		SOLE		17,786	0	0
FINTECH EVOLUTION ACQUISIT-A	COM	G3R19A104	723	75,000	SH		SOLE		75,000	0	0
FINTECH EVOLUTION ACQ -CW28	Warrant	G3R19A120	25	25,000	SH		SOLE		25,000	0	0
G SQUARED ASCEND II INC	Unit	G42041114	601	60,000	SH		SOLE		60,000	0	0
G SQUARED ASCEND I INC-CL A	COM	G4204R109	81	8,221	SH		SOLE		8,221	0	0
HEALTHCOR CATALIO ACQUISIT-A	COM	G44125105	94	9,500	SH		SOLE		9,500	0	0
HELIX ACQUISITION CORP-A	COM	G4444C102	260	25,100	SH		SOLE		25,100	0	0
HIG ACQUISITION CORP-CLASS A	COM	G44898107	477	49,175	SH		SOLE		49,175	0	0
HIG ACQUISITION CORP A -CW25	Warrant	G44898123	40	35,000	SH		SOLE		35,000	0	0
HORIZON ACQUISITION CORPORAT SHS CL A	COM	G46044106	171	17,475	SH		SOLE		17,475	0	0
HORIZON ACQUISITION CORP	COM	G46049105	166	16,643	SH		SOLE		16,643	0	0
INDEPENDENCE HDS CORP-CL A	COM	G4761A101	869	86,900	SH		SOLE		86,900	0	0
INDEPENDENCE HOLDINGS CORP	Unit	G4761A119	33	3,298	SH		SOLE		3,298	0	0
INDEPENDENCE HDS -CL A -CW28	Warrant	G4761A127	21	17,380	SH		SOLE		17,380	0	0
INVESTINDUSTRIAL ACQ-CLASS A	COM	G4771L105	586	60,000	SH		SOLE		60,000	0	0
ION ACQUISITION CORP 3 LTD-A	COM	G4940J114	344	35,100	SH		SOLE		35,100	0	0
ISOS ACQUISITION CORP -CW26	Warrant	G4962C104	4	3,981	SH		SOLE		3,981	0	0
ISOS ACQUISITION CORP-A	COM	G4962C112	125	12,618	SH		SOLE		12,618	0	0
ITIQUIRA ACQUISITION CORP-A	COM	G49773107	385	39,958	SH		SOLE		39,958	0	0
ITIQUIRA ACQ CL A -CW27	Warrant	G49773115	17	19,979	SH		SOLE		19,979	0	0
ITHAX ACQUISITION CORP-A	COM	G49775102	243	25,000	SH		SOLE		25,000	0	0
ITHAX ACQU CL A -CW27	Warrant	G49775128	8	12,500	SH		SOLE		12,500	0	0
JACK CREEK INVESTMENT C-CL A	COM	G4989X115	1,003	104,200	SH		SOLE		104,200	0	0
JACK CREEK INVESTMENT -CW27	Warrant	G4989X123	42	52,100	SH		SOLE		52,100	0	0
JAWS JUGGERNAUT ACQUISITION	Unit	G50735128	754	75,000	SH		SOLE		75,000	0	0
JAWS MUSTANG ACQUISITION CORP SHS CL A	COM	G50737108	796	81,612	SH		SOLE		81,612	0	0
JAWS MUSTANG ACQUISITION COR	Unit	G50737116	102	10,102	SH		SOLE		10,102	0	0
JAWS MUSTANG ACQ C -CW26	Warrant	G50737124	23	18,057	SH		SOLE		18,057	0	0
JAWS SPITFIRE ACQUISITION-A	COM	G50740102	114	11,341	SH		SOLE		11,341	0	0
JAWS SPITFIRE ACQ CL A -CW25	Warrant	G50740110	145	75,410	SH		SOLE		75,410	0	0
KERNEL GROUP HOLDINGS INC-A	COM	G5259L103	76	7,795	SH		SOLE		7,795	0	0
KISMET ACQUISITION ONE CORP	COM	G52753103	22	2,254	SH		SOLE		2,254	0	0
KISMET ACQUISITION THREE COR	Unit	G5276C128	325	32,566	SH		SOLE		32,566	0	0
KISMET ACQUISITION TWO CORP	Unit	G52807123	78	7,820	SH		SOLE		7,820	0	0
L CATTERTON ASIA ACQ-CW	Warrant	G5346G117	24	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQ-CLASS A	COM	G5346G125	727	74,976	SH		SOLE		74,976	0	0
LAZARD GROWTH ACQUISITION CO	Unit	G54035129	50	5,000	SH		SOLE		5,000	0	0
LEAD EDGE GROWTH OPPORTUNI-A	COM	G54085108	1,668	170,584	SH		SOLE		170,584	0	0
LEAD EDGE GROWTH OPP A -CW28	Warrant	G54085116	69	42,696	SH		SOLE		42,696	0	0
LEAD EDGE GROWTH OPPORTUNITI	Unit	G54085124	0	2	SH		SOLE		2	0	0
LEVERE HOLDINGS CORP-A	COM	G5462L106	486	49,698	SH		SOLE		49,698	0	0
EQXMRE HOLDINGS CORP A -CW28	Warrant	G5462L122	18	16,566	SH		SOLE		16,566	0	0
LEO HOLDINGS III CORP-A	COM	G5463T108	395	40,000	SH		SOLE		40,000	0	0
LEO HOLDINGS III A -CW28	Warrant	G5463T124	9	8,000	SH		SOLE		8,000	0	0
LIVANOVA PLC	COM	G5509L101	92	1,089	SH		SOLE		1,089	0	0
MSD ACQUISITION CORP-A	COM	G5709C109	528	53,576	SH		SOLE		53,576	0	0
MSD ACQUISITION CORP A -CW28	Warrant	G5709C125	108	83,112	SH		SOLE		83,112	0	0
MARLIN TECHNOLOGY CORP-A	COM	G58411102	1,189	122,833	SH		SOLE		122,833	0	0
MARLIN TECHNOLOGY -CW26	Warrant	G58411110	40	33,734	SH		SOLE		33,734	0	0
MARQUEE RAINE ACQUISITION-A	COM	G58442107	1,005	101,534	SH		SOLE		101,534	0	0
MARQUEE RAINE ACQ CL A -CW25	Warrant	G58442123	18	13,750	SH		SOLE		13,750	0	0
MALACCA STRAITS ACQUI -CW27	Warrant	G5859B109	30	31,250	SH		SOLE		31,250	0	0
MALACCA STRAITS ACQUISI-CL A	COM	G5859B117	1,113	112,435	SH		SOLE		112,435	0	0
MAGNUM OPUS ACQUISITION LTD	Unit	G5S70A120	100	10,000	SH		SOLE		10,000	0	0
PRIME IMPACT ACQU I -CL A	COM	G61074103	1,043	106,985	SH		SOLE		106,985	0	0
PRIME IMPACT ACQU I -CW30	Warrant	G61074129	17	17,000	SH		SOLE		17,000	0	0
MOTIVE CAPITAL CORP -CL A	COM	G6293A103	162	16,569	SH		SOLE		16,569	0	0
MOTIVE CAPITAL CORP -CL-CW25	Warrant	G6293A111	4	4,316	SH		SOLE		4,316	0	0
NEXTGEN ACQUISITION CORP-CLA	COM	G65305107	2,271	228,430	SH		SOLE		228,430	0	0
NEXTGEN ACQUISITION -CW25	Warrant	G65305123	33	17,909	SH		SOLE		17,909	0	0
NEXTGEN ACQUISITION CORP-A	COM	G65317102	638	62,000	SH		SOLE		62,000	0	0
NEXTGEN ACQ CORP II -A -CW27	Warrant	G65317128	51	20,000	SH		SOLE		20,000	0	0
NOBLE ROCK ACQUISITION COR-A	COM	G6546R101	1,090	112,702	SH		SOLE		112,702	0	0
NOBLE ROCK ACQ CL A -CW27	Warrant	G6546R119	21	24,234	SH		SOLE		24,234	0	0
NVENT ELECTRIC PLC	COM	G6700G107	55	1,773	SH		SOLE		1,773	0	0
OAKTREE ACQ CORP II - CL A	COM	G6715X103	91	9,212	SH		SOLE		9,212	0	0
OAKTREE ACQ CORP II A -CW27	Warrant	G6715X111	11	9,096	SH		SOLE		9,096	0	0
OMEGA ALPHA SPAC -CLASS A	COM	G6749V107	391	39,252	SH		SOLE		39,252	0	0
ORION BIOTECH OPPORTUNITIES	Unit	G6780C125	562	55,685	SH		SOLE		55,685	0	0
PANACEA ACQUISITION CORPII-A	COM	G6882C106	1	101	SH		SOLE		101	0	0
PAYSAFE LIMITED	COM	G6964L107	351	29,000	SH		SOLE		29,000	0	0
MORINGA ACQUISITION CORP	Unit	G6S23K116	238	23,704	SH		SOLE		23,704	0	0
ONE - CLASS A -CW25	Warrant	G7000X121	68	29,709	SH		SOLE		29,709	0	0
PERIDOT ACQUISITION -CW27	Warrant	G7008A107	86	31,800	SH		SOLE		31,800	0	0
PERIDOT ACQUISITION CORP-A	COM	G7008B105	696	71,322	SH		SOLE		71,322	0	0
PERIDOT ACQUISITION A -CW28	Warrant	G7008B121	17	15,000	SH		SOLE		15,000	0	0
POEMA GLOBAL HOLDINGS CORP-A	COM	G7154B107	290	30,000	SH		SOLE		30,000	0	0
POEMA GLOBAL HOLD CL A -CW27	Warrant	G7154B115	4	5,000	SH		SOLE		5,000	0	0
PONTEM CORP-CLASS A	COM	G71707106	1,241	127,725	SH		SOLE		127,725	0	0
PONTEM CORP-CLASS A -CW27	Warrant	G71707122	27	26,923	SH		SOLE		26,923	0	0
POWERED BRANDS - CLASS A	COM	G7209M108	129	13,230	SH		SOLE		13,230	0	0
POWERED BRANDS CL A -CW27	Warrant	G7209M116	4	4,410	SH		SOLE		4,410	0	0
PRIMAVERA CAPITAL ACQUISIT-A	COM	G7255E109	547	55,975	SH		SOLE		55,975	0	0
PRIMAVERA CAP ACQ CL A -CW26	Warrant	G7255E117	20	20,000	SH		SOLE		20,000	0	0
QELL ACQUISITION CORP-A SHRS	COM	G7307X105	1,311	131,770	SH		SOLE		131,770	0	0
REDBALL ACQUISITION CORP	COM	G7417R105	1,025	104,864	SH		SOLE		104,864	0	0
REINVENT TECHNOLOGY PARTNERS CL A	COM	G7483N129	168	16,843	SH		SOLE		16,843	0	0
REINVENT TECHNOLOGY PAR-A	COM	G7484L106	122	12,340	SH		SOLE		12,340	0	0
REINVENT TECHNOLOGY PA -CW28	Warrant	G7484L122	11	6,125	SH		SOLE		6,125	0	0
RICE ACQUISITION CORP II	Unit	G75529118	256	25,000	SH		SOLE		25,000	0	0
RMG ACQUISITION CORP III -A	COM	G76088106	390	40,000	SH		SOLE		40,000	0	0
RMG ACQUISITION CL A -CW27	Warrant	G76088122	10	8,000	SH		SOLE		8,000	0	0
ROCKET INTERNET GROWTH OPPOR	Unit	G7613T111	350	35,000	SH		SOLE		35,000	0	0
ROSS ACQUISITION CORP II -A	COM	G7641C106	654	67,468	SH		SOLE		67,468	0	0
ROSS ACQUISITION CORP -CW26	Warrant	G7641C114	29	30,700	SH		SOLE		30,700	0	0
SFL CORP LTD	COM	G7738W106	79	10,392	SH		SOLE		10,392	0	0
SARISSA CAPITAL ACQUISITI-A	COM	G7823W102	238	24,000	SH		SOLE		24,000	0	0
SARISSA CAPITAL ACQUI -CW27	Warrant	G7823W110	11	8,000	SH		SOLE		8,000	0	0
SCVX CORP - CLASS A	COM	G79448208	79	8,000	SH		SOLE		8,000	0	0
SILVER CREST ACQUISITION C-A	COM	G81355102	115	11,900	SH		SOLE		11,900	0	0
SILVER CREST ACQ CL A -CW28	Warrant	G81355128	5	5,950	SH		SOLE		5,950	0	0
SILVER SPIKE ACQUISITION-A	COM	G8201H105	989	101,444	SH		SOLE		101,444	0	0
SILVER SPIKE ACQ -A CW26	Warrant	G8201H113	39	28,650	SH		SOLE		28,650	0	0
SLAM CORP	Unit	G8210L113	200	20,080	SH		SOLE		20,080	0	0
SKYDECK ACQUISITION CORP	Unit	G82220107	650	65,000	SH		SOLE		65,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	COM	G8251L105	169	16,587	SH		SOLE		16,587	0	0
SOARING EAGLE -CL A -CW27	Warrant	G8354H118	99	30,048	SH		SOLE		30,048	0	0
SOARING EAGLE ACQUISITION CORP CL A SHS	COM	G8354H126	2,867	287,794	SH		SOLE		287,794	0	0
SUMMIT HEALTHCARE ACQUISITIO	Unit	G8566R128	754	75,000	SH		SOLE		75,000	0	0
SVF INVESTMENT CORP	COM	G8601L102	171	17,352	SH		SOLE		17,352	0	0
SVF INVESTMENT CORP 2-CLS A	COM	G8601M100	262	26,316	SH		SOLE		26,316	0	0
SVF INVESTMENT CORP 3-CLS A	COM	G8601N108	663	66,678	SH		SOLE		66,678	0	0
TPG PACE SOLUTIONS CORP	COM	G8656V104	55	5,552	SH		SOLE		5,552	0	0
TAILWIND TWO ACQUISITION-A	COM	G86613109	580	60,000	SH		SOLE		60,000	0	0
TAILWIND TWO ACQ CL A -CW28	Warrant	G86613125	20	20,000	SH		SOLE		20,000	0	0
TAILWIND INTERNATIONAL ACQ-A	COM	G8662F101	725	75,000	SH		SOLE		75,000	0	0
TAILWIND INTERNATIONAL -CW28	Warrant	G8662F119	23	25,000	SH		SOLE		25,000	0	0
TEKKORP DIGITAL ACQUISITIO-A	COM	G8739H106	22	2,244	SH		SOLE		2,244	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	26	1,796	SH		SOLE		1,796	0	0
TIGA ACQUISITION CORP-CW26	Warrant	G88672111	7	6,000	SH		SOLE		6,000	0	0
TPG PACE BEN FIN CORP	COM	G8990D125	163	12,647	SH		SOLE		12,647	0	0
TPG PACE TECH OPPORTUNITIES CO CL A COM	COM	G8990Y103	1,210	121,849	SH		SOLE		121,849	0	0
TPG PACE TECH OPPORTUN -CW27	Warrant	G8990Y129	19	10,683	SH		SOLE		10,683	0	0
SUPERNOVA PARTNERS ACQUISI-A	COM	G8T86C105	599	61,700	SH		SOLE		61,700	0	0
SUPERNOVA PARTNERS ACQUISTN II UNIT	COM	G8T86C113	168	16,852	SH		SOLE		16,852	0	0
SUPERNOVA PARTNERS ACQ -CW27	Warrant	G8T86C121	19	15,425	SH		SOLE		15,425	0	0
SUPERNOVA PARTNERS ACQUISI-A	COM	G8T90F102	681	70,000	SH		SOLE		70,000	0	0
SUPERNOVA PARTNERSS -A -CW27	Warrant	G8T90F128	17	14,000	SH		SOLE		14,000	0	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	86	3,848	SH		SOLE		3,848	0	0
TWO - CLASS A	COM	G9152V101	561	57,000	SH		SOLE		57,000	0	0
TZP STRATEGIES ACQUISI-CL A	COM	G91595101	150	15,498	SH		SOLE		15,498	0	0
TZP STRATEGIES -CL A -CW27	Warrant	G91595119	4	5,166	SH		SOLE		5,166	0	0
VY GLOBAL GROWTH	COM	G9444H100	164	16,479	SH		SOLE		16,479	0	0
VECTOR ACQUISITION CORP II-A	COM	G9460A104	546	55,000	SH		SOLE		55,000	0	0
VIRGIN GROUP ACQUISITION C-A	COM	G9460K102	940	96,000	SH		SOLE		96,000	0	0
VIRGIN GROUP ACQ C A -CW26	Warrant	G9460K128	25	19,200	SH		SOLE		19,200	0	0
VPC IMPACT ACQUISITION HOLD	Unit	G9460L100	345	34,377	SH		SOLE		34,377	0	0
WARBURG PINCUS CAPITAL I-B	COM	G9460M108	14	1,400	SH		SOLE		1,400	0	0
WARBURG PINCUS CAPITAL COR B	Unit	G9460M116	355	35,800	SH		SOLE		35,800	0	0
VALOR LATITUDE ACQUISITION C	Unit	G9460N114	248	25,000	SH		SOLE		25,000	0	0
WARBURG PINCUS CAPITAL COR-A	COM	G9461D107	490	50,000	SH		SOLE		50,000	0	0
PERRIGO CO PLC	COM	G97822103	27	598	SH		SOLE		598	0	0
YUCAIPA ACQUISITION CORP-A	COM	G9879L105	290	29,355	SH		SOLE		29,355	0	0
YUCAIPA ACQUISITION A -CW25	Warrant	G9879L113	8	6,333	SH		SOLE		6,333	0	0
GLOBAL BLUE GROUP HOLDING AG	Warrant	H33700115	58	39,409	SH		SOLE		39,409	0	0
ARRIVAL GROUP	COM	L0423Q108	271	17,295	SH		SOLE		17,295	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	81	4,251	SH		SOLE		4,251	0	0
TRINSEO SA	COM	L9340P101	28	474	SH		SOLE		474	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	91	3,730	SH		SOLE		3,730	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108	378	35,755	SH		SOLE		35,755	0	0
INNOVIZ TECHNOLOGIES -CW26	Warrant	M5R635116	10	3,000	SH		SOLE		3,000	0	0
IRONSOURCE LTD	COM	M5R75Y101	176	16,728	SH		SOLE		16,728	0	0

Exos Asset Management 13F-HRQuarterly holdings report by institutional manager