# EDGAR Filing Document

**Accession Number:** 0001512020
**File Stem:** 0001512020-23-000006
**Filing Date:** 2023-2
**Character Count:** 56641
**Document Hash:** 8154b2532eb943179fbd10dc48add028
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512020-23-000006.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001512020-23-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kepos Capital LP
- **CENTRAL INDEX KEY:** 0001512020
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15225
- **FILM NUMBER:** 23616477

**BUSINESS ADDRESS:**
- **STREET 1:** 11 TIMES SQUARE, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-588-7400

**MAIL ADDRESS:**
- **STREET 1:** 11 TIMES SQUARE, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kepos Capital LP<br>**Address:** 11 TIMES SQUARE 35TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-15225

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Simon Raykher<br>**Title:** General Counsel<br>**Phone:** (212) 588-7444

**Signature, Place, and Date of Signing:**

Simon Raykher General Counsel  NEW YORK, NY  02-05-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 447

**Form 13F Information Table Value Total:** $695738

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Kepos Partners LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Albemarle Corp | ALBEMARLE CORP | 012653101 |  | 244 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS -CW28 | G4828B118 |  | 8 | 154350 | SH |  | SOLE |  | 154350 | 0 | 0 |
| Beard Energy Transition Acquisition Corp | BEARD ENERGY TRANSITIO -CW27 | 07402Q119 |  | 16 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Core Scientific Inc | CORE SCIENTIFIC INC - CW28 | 21873J116 |  | 0 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| WinVest Acquisition Corp | WINVEST ACQUISITION CORP-RTS | 97655B125 |  | 139 | 1917500 | SH |  | SOLE |  | 1917500 | 0 | 0 |
| Pine Technology Acquisition Corp | PINE TECHNOLOGY ACQUISI-CL A | 722850104 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| African Gold Acquisition Corp | AFRICAN GOLD ACQUISITION C-A | G0112R108 |  | 503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Southport Acquisition Corp | SOUTHPORT ACQUISITION -CW23 | 84465L113 |  | 6 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RXO Inc | RXO INC | 74982T103 |  | 3010 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Usio Inc | USIO INC | 917313108 |  | 825 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Oxus Acquisition Corp | OXUS ACQUISITION CORP -CW23 | G6859L121 |  | 15 | 376200 | SH |  | SOLE |  | 376200 | 0 | 0 |
| Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 |  | 41 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQ -CW26 | 09370F125 |  | 8 | 396000 | SH |  | SOLE |  | 396000 | 0 | 0 |
| Counter Press Acquisition Corp | COUNTER PRESS ACQUISITION CO | G2542B117 |  | 2565 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQ-RTS | 09370F117 |  | 64 | 1763865 | SH |  | SOLE |  | 1763865 | 0 | 0 |
| Black Knight Inc | BLACK KNIGHT INC | 09215C105 |  | 14756 | 238969 | SH |  | SOLE |  | 238969 | 0 | 0 |
| Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISIT-A | 538126103 |  | 2514 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 |  | 116 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAP A -CW28 | 88605T118 |  | 13 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 |  | 23359 | 2350000 | SH |  | SOLE |  | 2350000 | 0 | 0 |
| Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQUISITION | 96951B102 |  | 2979 | 297000 | SH |  | SOLE |  | 297000 | 0 | 0 |
| Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPP III-A | G28315102 |  | 247 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Goal Acquisitions Corp | GOAL ACQUISITIONS CORP-CW | 38021H115 |  | 14 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Goal Acquisitions Corp | GOAL ACQUISITIONS CORP | 38021H107 |  | 213 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| CENAQ Energy Corp | CENAQ ENERGY CORP CL A -CW27 | 15130M110 |  | 83 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MedTech Acquisition Corp/NY | MEDTECH ACQUISITION CORP-CW | 58507N113 |  | 11 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| KINS Technology Group Inc | KINS TECH GROUP CL A -CW25 | 49714K117 |  | 9 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| Phpc Sponsor LLC | POST HOLDINGS PARTNERI -CW23 | 737465112 |  | 9 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| Onyx Acquisition Co I | ONYX ACQ CO I CL A -CW23 | G6755Q117 |  | 27 | 761350 | SH |  | SOLE |  | 761350 | 0 | 0 |
| IDEX Corp | IDEX CORP | 45167R104 |  | 473 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| Getaround Inc | INTERPRIVATE II ACQU -CW28 | 37427G119 |  | 4 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PayPal Holdings Inc | PAYPAL HOLDINGS INC | 70450Y103 |  | 10683 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 |  | 523 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 |  | 717 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 |  | 146 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQ C -CW26 | G50737124 |  | 6 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQUISITION C-A | G50737108 |  | 758 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ST Energy Transition I Ltd | ST ENERGY TRANSITION I-CW23 | G8465L115 |  | 15 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Forest Road Acquisition Corp II | FOREST ROAD ACQ CL A -CW26 | 34619V111 |  | 27 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Gores Holdings IX Inc | GORES HOLDING IX -CW24 | 38287A119 |  | 30 | 124219 | SH |  | SOLE |  | 124219 | 0 | 0 |
| FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITI A -23 | 29103K118 |  | 13 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Lilium NV | LILIUM NV -CW26 | N52586117 |  | 1 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NewHold Investment Corp II | NEWHOLD INVESTM II-A -CW23 | 651450116 |  | 156 | 866250 | SH |  | SOLE |  | 866250 | 0 | 0 |
| Jack Creek Investment Corp | JACK CREEK INVESTMENT -CW27 | G4989X123 |  | 23 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| Counter Press Acquisition Corp | COUNTER PRESS ACQ -CW27 | G2542B125 |  | 8 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| C5 Acquisition Corp | C5 ACQUISITION CORP-A -28 | 12530D113 |  | 8 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NewHold Investment Corp II | NEWHOLD INVESTMENT CORP II-A | 651450108 |  | 6965 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| Nabors Energy Transition Corp | NABORS ENERGY TRANSITI -CW23 | 629567116 |  | 26 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| G Squared Ascend II Inc | G SQUARED ASCEND II -CW26 | G42041122 |  | 7 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| Graf Acquisition Corp IV | GRAF ACQUISITION CORP-CW28 | 384272118 |  | 7 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-AW | G83752116 |  | 66 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 |  | 7650 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 353514102 |  | 40 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CF Acquisition Corp VII | CF ACQUISITION VII A -CW27 | 12521H115 |  | 12 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| Ads-Tec Energy PLC | ADS-TEC ENERGY PLC-WRNT | G0085J109 |  | 3 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | G0085J117 |  | 229 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| Liberty Media Corp | SIRIUS XM HOLDINGS INC | 82968B103 |  | 6424 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| Kubient Inc | KUBIENT INC-CW25 | 50116V115 |  | 1 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Live Oak Crestview Climate Acquisition Corp | LIVE OAK CRESTVIEW -CW26 | 538086117 |  | 12 | 64691 | SH |  | SOLE |  | 64691 | 0 | 0 |
| Belong Acquisition Corp | BELONG ACQUISITION CORP-A | 08069M102 |  | 3462 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Belong Acquisition Corp | BELONG ACQUISITION A -CW27 | 08069M110 |  | 11 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| ReNew Energy Global PLC | RENEW ENERGY GLOBAL PLC-A | G7500M104 |  | 71 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| Arbutus Biopharma Corp | ARBUTUS BIOPHARMA CORP | 03879J100 |  | 466 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Trimble Inc | TRIMBLE INC | 896239100 |  | 260 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| Aurora Acquisition Corp | AURORA ACQUISITION A -CW28 | G0698L129 |  | 1 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| Anzu Special Acquisition Corp I | ANZU SPECIAL ACQUISITION -A | 03737A101 |  | 251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II COR-A | G30092103 |  | 15624 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II-CW23 | G30092111 |  | 7 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| Tesla Inc | TESLA INC | 88160R101 |  | 312 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| OPY Acquisition Corp I | OPY ACQUISITION CORP I - A | 671005106 |  | 2123 | 211900 | SH |  | SOLE |  | 211900 | 0 | 0 |
| Clover Leaf Capital Corp | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 |  | 35 | 435020 | SH |  | SOLE |  | 435020 | 0 | 0 |
| First Reserve Sustainable Growth Corp | FIRST RESERVE SUSTAINABLE-A | 336169107 |  | 603 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| First Reserve Sustainable Growth Corp | FIRST RESERVE SUST A -CW27 | 336169115 |  | 3 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 |  | 418 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| Target Global Acquisition I Corp | TARGET GLOBAL ACQ I -CW27 | G8675N125 |  | 22 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| ExcelFin Acquisition Corp | EXCELFIN ACQUISITION -CW23 | 30069X110 |  | 12 | 416479 | SH |  | SOLE |  | 416479 | 0 | 0 |
| Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILITY A-A | G69768102 |  | 1285 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILI -CW22 | G69768110 |  | 18 | 741400 | SH |  | SOLE |  | 741400 | 0 | 0 |
| UGI Corp | UGI CORP | 902681105 |  | 57 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| Phpc Sponsor LLC | POST HOLDINGS PARTNERING -A | 737465104 |  | 4965 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Iconic Sports Acquisition Corp | ICONIC SPORTS ACQ -CW23 | G4712C115 |  | 77 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| Allego NV | ALLEGO NV | N0796A100 |  | 183 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| TH International Ltd | TH INTERNATIONAL LTD/CAYMAN | G8656L106 |  | 139 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 |  | 17 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| Constellation Acquisition Corp I | CONSTELLATION ACQ A -CW27 | G2R18K113 |  | 4 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 |  | 7835 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| Achari Ventures Holdings Corp I | ACHARI VENTURES HOLDIN -CW23 | 00444X119 |  | 25 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Northern Star Investment Corp II | NORTHERN STAR INVESTMENT C-A | 66573W107 |  | 2505 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TLG Acquisition One Corp | TLG ACQUISITION ONE COR-CL A | 87257M108 |  | 5090 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| York Water Co/The | YORK WATER CO | 987184108 |  | 65 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| Essential Utilities Inc | ESSENTIAL UTILITIES INC | 29670G102 |  | 114 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| Magnachip Semiconductor Corp | MAGNACHIP SEMICONDUCTOR CORP | 55933J203 |  | 1409 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| American States Water Co | AMERICAN STATES WATER CO | 029899101 |  | 233 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Sonder Holdings Inc | GORES METROPOULOS II -CW28 | 83542D110 |  | 2 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| A O Smith Corp | SMITH (A.O.) CORP | 831865209 |  | 148 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| Abri SPAC I Inc | ABRI SPAC I INC -CW23 | 00085X113 |  | 16 | 319800 | SH |  | SOLE |  | 319800 | 0 | 0 |
| TC Biopharm Holdings PLC | TC BIOPHARM HOLDINGS LTD | 87807D111 |  | 66 | 470588 | SH |  | SOLE |  | 470588 | 0 | 0 |
| SVF Investment Corp | SVF INVESTMENT CORP-CL A | G8601L102 |  | 354 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Badger Meter Inc | BADGER METER INC | 056525108 |  | 124 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| GreenLight Biosciences Holdings PBC | GREENLIGHT BIOSCIENCES -CW27 | 39536G113 |  | 3 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITI-A | G36427105 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VMware Inc | VMWARE INC-CLASS A | 928563402 |  | 31918 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 |  | 736 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION CO | G2R18K121 |  | 404 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Harbor Custom Development Inc | HARBOR CUSTOM DEV INC | 41150T207 |  | 323 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Harbor Custom Development Inc | HARBOR CUSTOM DEVEL -CW26 | 41150T116 |  | 4 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | AXIOS SUSTAINABLE GROWTH-RGT | G0703K124 |  | 89 | 838000 | SH |  | SOLE |  | 838000 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | AXIOS SUSTAINABLE GRTH-CW27 | G0703K116 |  | 35 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| Adit EdTech Acquisition Corp | ADIT EDTECH ACQ -CW27 | 007024110 |  | 15 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQUISITION | 048453203 |  | 747 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| Warner Bros Discovery Inc | WARNER BROS DISCOVERY INC | 934423104 |  | 4740 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 |  | 297 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| OPAL Fuels Inc | OPAL FUELS INC-A | 68347P103 |  | 174 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| PetVivo Holdings Inc | PETVIVO HOLDINGS INC -CW26 | 716817119 |  | 38 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL-CW | 88605L115 |  | 30 | 228280 | SH |  | SOLE |  | 228280 | 0 | 0 |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 |  | 5023 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Mountain Crest Acquisition Corp IV | MOUNTAIN CREST ACQ CORP -RTS | 62403K116 |  | 39 | 553250 | SH |  | SOLE |  | 553250 | 0 | 0 |
| bleuacacia ltd | BLUEACACIA LTD CL A -CW23 | G11728113 |  | 25 | 759850 | SH |  | SOLE |  | 759850 | 0 | 0 |
| Seaport Calibre Materials Acquisition Corp | SEAPORT CALIBRE MATERI -CW23 | 812204113 |  | 17 | 485000 | SH |  | SOLE |  | 485000 | 0 | 0 |
| Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 |  | 72 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISI -CW23 | G7573M114 |  | 59 | 588000 | SH |  | SOLE |  | 588000 | 0 | 0 |
| Coeptis Therapeutics Holdings | BULL HORN HOLDINGS CORP-CW25 | 19207A116 |  | 25 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| bleuacacia ltd | BLUEACACIA LTD - RIGHTS | G11728139 |  | 99 | 1169700 | SH |  | SOLE |  | 1169700 | 0 | 0 |
| 10X Capital Venture Acquisition Corp III | 10X CAPITAL VENTURE AC -CW27 | G87077114 |  | 10 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Anthemis Digital Acquisitions I Corp | ANTHEMIS DIGITAL ACQ -CW23 | G03959114 |  | 64 | 579999 | SH |  | SOLE |  | 579999 | 0 | 0 |
| SJW Group | SJW GROUP | 784305104 |  | 231 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| 10X Capital Venture Acquisition Corp III | 10X CAPITAL VENTURE ACQUIS-A | G87077106 |  | 3908 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EF Hutton Acquisition Corp I | EF HUTTON ACQUISITION CORP | 28201D109 |  | 3006 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Mason Industrial Technology Inc | MASON INDUSTRIAL TECHN-CL A | 57520Y106 |  | 350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL III-A | G1992N100 |  | 10858 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL -CW27 | G1992N126 |  | 3 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ProSomnus Inc | PROSOMNUS INC-CW27 | 50535E116 |  | 14 | 182250 | SH |  | SOLE |  | 182250 | 0 | 0 |
| Tailwind Acquisition Corp | TAILWIND ACQUISITION CORP-A | 87403Q102 |  | 1262 | 151554 | SH |  | SOLE |  | 151554 | 0 | 0 |
| TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 |  | 5473 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITI-CW23 | G2426E120 |  | 1 | 139999 | SH |  | SOLE |  | 139999 | 0 | 0 |
| Stran  Co Inc | STRAN  CO INC | 86260J102 |  | 756 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EVgo Inc | CLIMATE CHANGE CRISIS -CW25 | 30052F118 |  | 5 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Sustainable Development Acquisition I Corp | SUSTAINABLE DEVELOPMENT ACQU | 86934L202 |  | 199 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| DP Cap Acquisition Corp I | DP CAP ACQUISITION A -CW23 | G2R05B126 |  | 32 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| Hyzon Motors Inc | DECARBONIZATION PLUS -CW25 | 44951Y110 |  | 1 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Pure Cycle Corp | PURE CYCLE CORP | 746228303 |  | 72 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| Kulicke  Soffa Industries Inc | KULICKE  SOFFA INDUSTRIES | 501242101 |  | 77 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ESM Acquisition Corp | ESM ACQUISITION CORP | G3195H120 |  | 362 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| Lindsay Corp | LINDSAY CORP | 535555106 |  | 229 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP-A | G7008B105 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Portage Fintech Acquisition Corp | PORTAGE FINTECH ACQ -CW23 | G7185D114 |  | 21 | 125655 | SH |  | SOLE |  | 125655 | 0 | 0 |
| Peridot Acquisition Corp II | PERIDOT ACQUISITION A -CW28 | G7008B121 |  | 3 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQ -CW28 | 538126111 |  | 11 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Swvl Holdings Corp | SWVL HOLDINGS CORP | G86302109 |  | 4 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| Minority Equality Opportunities Acquisition Inc | MINORITY EQUALITY OPPO -CW23 | 60436Q118 |  | 78 | 1206700 | SH |  | SOLE |  | 1206700 | 0 | 0 |
| Macondray Capital Acquisition Corp I | MACONDRAY CAPITAL AC A -CW23 | G5853A115 |  | 0 | 125714 | SH |  | SOLE |  | 125714 | 0 | 0 |
| International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 459867115 |  | 89 | 2780000 | SH |  | SOLE |  | 2780000 | 0 | 0 |
| Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQ -CW22 | 96951B110 |  | 11 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Mercury Ecommerce Acquisition Corp | MERCURY ECOMMERCE ACQ -CW23 | 589381110 |  | 8 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Beachbody Co Inc/The | BEACHBODY CO-CW27 | 073463119 |  | 4 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Logistics Innovation Technologies Corp | LOGISTICS INNOVATION TECH-A | 54141L100 |  | 995 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITI-CW | 47201B111 |  | 13 | 83797 | SH |  | SOLE |  | 83797 | 0 | 0 |
| Appreciate Holdings Inc | PROPTECH INV CORP 2 -CW27 | 03832J114 |  | 4 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| Dave Inc | DAVE INC -CW27 | 23834J110 |  | 2 | 66307 | SH |  | SOLE |  | 66307 | 0 | 0 |
| Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITION-A | 47201B103 |  | 499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EF Hutton Acquisition Corp I | EF HUTTON ACQUISITION COR-27 | 28201D117 |  | 5 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| California Water Service Group | CALIFORNIA WATER SERVICE GRP | 130788102 |  | 201 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| EF Hutton Acquisition Corp I | EF HUTTON ACQUISITION-RTS | 28201D125 |  | 38 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Satellogic Inc | SATELLOGIC INC-A | G7823S101 |  | 168 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Moringa Acquisition Corp | MORINGA ACQUISITION COR-CW26 | G6S23K124 |  | 22 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Ross Acquisition Corp II | ROSS ACQUISITION CORP II -A | G7641C106 |  | 506 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RMG Acquisition Corp III | RMG ACQUISITION CORP III | G76088114 |  | 500 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| AltEnergy Acquisition Corp | ALTENERGY ACQUISITION -CW23 | 02157M116 |  | 77 | 745950 | SH |  | SOLE |  | 745950 | 0 | 0 |
| Rice Acquisition Corp II | RICE ACQUISITION CORP II -A | G75529100 |  | 7628 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| Rice Acquisition Corp II | RICE ACQUISITION CORP II-CW | G75529126 |  | 121 | 96875 | SH |  | SOLE |  | 96875 | 0 | 0 |
| AltEnergy Acquisition Corp | ALTENERGY ACQUISITION CORP-A | 02157M108 |  | 7654 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| Middlesex Water Co | MIDDLESEX WATER CO | 596680108 |  | 199 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| Khosla Ventures Acquisition Co III | KHOSLA VENTURES ACQUISITIO-A | 482506102 |  | 498 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Alphatime Acquisition Corp | ALPHATIME ACQUISITION CORP | G0223V113 |  | 809 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Khosla Ventures Acquisition Co | KHOSLA VENTURES ACQUISITION | 482504107 |  | 499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FutureFuel Corp | FUTUREFUEL CORP | 36116M106 |  | 57 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| Colonnade Acquisition Corp II | COLONNADE ACQUISITION CORP I | G2284B127 |  | 755 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| Oxbridge Acquisition Corp | OXBRIDGE ACQUISITION -CW23 | G6855L117 |  | 10 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 |  | 804 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| Clene Inc | CLENE INC | 185634102 |  | 344 | 344427 | SH |  | SOLE |  | 344427 | 0 | 0 |
| SES AI Corp | IVANHOE CAPITAL CL A -CW27 | 78397Q117 |  | 5 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| SES AI Corp | SES AI CORP | 78397Q109 |  | 92 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| StoneBridge Acquisition Corp | STONEBRIDGE ACQUISITION-CW23 | G85094129 |  | 3 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Itiquira Acquisition Corp | ITIQUIRA ACQUISITION CORP-A | G49773107 |  | 252 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Alpha Partners Technology Merger Corp | ALPHA PARTNERS TECHNOLOGY-CW | G63290103 |  | 6 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| Pinterest Inc | PINTEREST INC- CLASS A | 72352L106 |  | 2428 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Grom Social Enterprises Inc | GROM SOCIAL ENTERPRISES INC | 39878L407 |  | 77 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Allego NV | ATHENA PUBCO BV -25 | N0796A118 |  | 22 | 221590 | SH |  | SOLE |  | 221590 | 0 | 0 |
| Sensata Technologies Holding PLC | SENSATA TECHNOLOGIES HOLDING | G8060N102 |  | 36 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| Bitfury Holding BV | CIPHER MINING INC | 17253J106 |  | 36 | 64687 | SH |  | SOLE |  | 64687 | 0 | 0 |
| Toro Co/The | TORO CO | 891092108 |  | 94 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Tetra Tech Inc | TETRA TECH INC | 88162G103 |  | 122 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Chain Bridge I | CHAIN BRIDGE I-A -CW28 | G2061X110 |  | 61 | 624100 | SH |  | SOLE |  | 624100 | 0 | 0 |
| Disruptive Acquisition Corp I | DISRUPTIVE ACQUISITION CORP | G2770Y110 |  | 1152 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| Plutonian Acquisition Corp | PLUTONIAN ACQUISITION CORP | 72942P203 |  | 2520 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Snail Inc | SNAIL INC - CLASS A | 83301J100 |  | 281 | 191000 | SH |  | SOLE |  | 191000 | 0 | 0 |
| Clene Inc | CLENE INC -CW25 | 185634110 |  | 22 | 886592 | SH |  | SOLE |  | 886592 | 0 | 0 |
| Churchill Capital Corp VI | CHURCHILL CAP VI CL A -CW27 | 17143W119 |  | 3 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 |  | 8146 | 815000 | SH |  | SOLE |  | 815000 | 0 | 0 |
| GigCapital5 Inc | GIGCAPITAL5 INC -CW28 | 37519U117 |  | 26 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| Apollo Strategic Growth Capital II | APOLLO STRATEGIC GROWTH-CL A | G0412A102 |  | 1002 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Apollo Strategic Growth Capital II | APOLLO STRATEGIC CL A -CW27 | G0412A128 |  | 11 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Kensington Capital Acquisition Corp V | KENSINGTON CAPITAL ACQ -CW23 | G5251K129 |  | 82 | 482150 | SH |  | SOLE |  | 482150 | 0 | 0 |
| Watts Water Technologies Inc | WATTS WATER TECHNOLOGIES-A | 942749102 |  | 116 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| RMG Acquisition Corp III | RMG ACQUISITION CL A -CW27 | G76088122 |  | 3 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 |  | 129 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| Navitas Semiconductor Corp | NAVITAS SEMICONDUCTOR CORP | 63942X106 |  | 77 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| Viveon Health Acquisition Corp | VIVEON HEALTH ACQ -CW27 | 92853V114 |  | 63 | 1256705 | SH |  | SOLE |  | 1256705 | 0 | 0 |
| Viveon Health Acquisition Corp | VIVEON HEALTH ACQUISIT-RTS | 92853V122 |  | 189 | 1448405 | SH |  | SOLE |  | 1448405 | 0 | 0 |
| Catalyst Partners Acquisition Corp | CATALYST PARTNERS ACQ-A | G19550105 |  | 756 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Concord Acquisition Corp II | CONCORD ACQUISITION A -CW28 | 20607U116 |  | 18 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| ScION Tech Growth II | SCION TECH GROWTH II -CW27 | G31070116 |  | 0 | 70066 | SH |  | SOLE |  | 70066 | 0 | 0 |
| Wag! Group Co | WAG! GROUP CO | 93042P117 |  | 92 | 744150 | SH |  | SOLE |  | 744150 | 0 | 0 |
| QualTek Services Inc | ROTH CH ACQ -CW27 | 74760R113 |  | 8 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Pivotal Investment Corp III | PIVOTAL INVESTMENT CORPIII-A | 72582M106 |  | 2024 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Churchill Capital Corp V | CHURCHILL CAPITAL CORP V-A | 17144T107 |  | 3693 | 371566 | SH |  | SOLE |  | 371566 | 0 | 0 |
| EG Acquisition Corp | EG ACQUISITION CORP-A -CW28 | 26846A118 |  | 26 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| Juniper II Corp | JUNIPER II CORP -CLASS A | 48203N103 |  | 7628 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| Juniper II Corp | JUNIPER II CORP CL A -CW28 | 48203N111 |  | 77 | 470400 | SH |  | SOLE |  | 470400 | 0 | 0 |
| Waverley Capital Acquisition Corp 1 | WAVERLEY CAPITAL -A -CW27 | G06536117 |  | 5 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQ A -CW27 | G54035111 |  | 0 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQ A -CW27 | 83363K110 |  | 4 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQUISITION CO | G54035103 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Rubicon Technologies Inc | FOUNDER SPAC -CW23 | 78112J117 |  | 11 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Priveterra Acquisition Corp | PRIVETERRA ACQ CL A -CW27 | 74275N110 |  | 7 | 153920 | SH |  | SOLE |  | 153920 | 0 | 0 |
| FTAC Hera Acquisition Corp | FTAC HERA ACQ CL A -CW27 | G3728Y111 |  | 2 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FTAC Hera Acquisition Corp | FTAC HERA ACQUISITION CORP-A | G3728Y103 |  | 506 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP II | G7008B113 |  | 483 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQ -CW27 | G5960S124 |  | 4 | 44444 | SH |  | SOLE |  | 44444 | 0 | 0 |
| Mueller Water Products Inc | MUELLER WATER PRODUCTS INC-A | 624758108 |  | 81 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| Pathfinder Acquisition Corp | PATHFINDER ACQ CL A -CW27 | G04119122 |  | 44 | 189355 | SH |  | SOLE |  | 189355 | 0 | 0 |
| Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 |  | 14 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| Embark Technology Inc | EMBARK TECHNOLOGY INC | 29079J202 |  | 5 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Embark Technology Inc | EMBARK TECHNOLOGY INC-CW27 | 29079J111 |  | 5 | 260500 | SH |  | SOLE |  | 260500 | 0 | 0 |
| Berenson Acquisition Corp I | BERENSON ACQUISITION CO-CL A | 083690107 |  | 5073 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Otonomo Technologies Ltd | OTONOMO TECHNOLOGIES LTD | M7571L103 |  | 28 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| TPG Pace Beneficial II Corp | TPG PACE BENEFICIAL II COR-A | G89826104 |  | 4274 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| 10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE ACQUIS-A | G87076108 |  | 3462 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PowerUp Acquisition Corp | POWERUP ACQUISITION COR-CL A | G7207P103 |  | 7725 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| Hudson Acquisition I Corp | HUDSON ACQUISITION I CORP | 44364H209 |  | 2293 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PowerUp Acquisition Corp | POWERUP ACQUISITION -CW27 | G7207P129 |  | 28 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| 10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE AC -CW27 | G87076116 |  | 9 | 129973 | SH |  | SOLE |  | 129973 | 0 | 0 |
| Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 |  | 286 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| New Providence Acquisition Corp II | NEW PROVIDENCE ACQ A -CW27 | 64823D110 |  | 34 | 335200 | SH |  | SOLE |  | 335200 | 0 | 0 |
| Pear Therapeutics Inc | PEAR THERAPEUTICS INC-CW26 | 704723113 |  | 25 | 167711 | SH |  | SOLE |  | 167711 | 0 | 0 |
| Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 |  | 251 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV -CW28 | 51477A112 |  | 8 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Jupiter Wellness Inc | JUPITER WELLNESS INC | 48208F105 |  | 61 | 79059 | SH |  | SOLE |  | 79059 | 0 | 0 |
| Algoma Steel Group Inc | ALGOMA STEEL GROUP INC -CW26 | 015658115 |  | 44 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| Pontem Corp | PONTEM CORP-CLASS A -CW27 | G71707122 |  | 20 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Mountain Crest Acquisition Corp V | MOUNTAIN CREST ACQUISITI-RTS | 62404B115 |  | 98 | 473000 | SH |  | SOLE |  | 473000 | 0 | 0 |
| Cazoo Group Ltd | CAZOO GROUP LTD-CW26 | G2007L113 |  | 0 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| Algonquin Power  Utilities Corp | ALGONQUIN POWER  UTILITIES | 015857105 |  | 149 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| Future Health ESG Corp | FUTURE HEALTH ESG CORP | 36118W102 |  | 2656 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 |  | 357 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| Sierra Wireless Inc | SIERRA WIRELESS INC | 826516106 |  | 15510 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| ESS Tech Inc | ESS TECH INC        -CW27 | 26916J114 |  | 3 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Benson Hill Inc | BENSON HILL INC        -CW25 | 082490111 |  | 52 | 207625 | SH |  | SOLE |  | 207625 | 0 | 0 |
| Flame Acquisition Corp | FLAME ACQUISITION CORP -CL A | 33850F108 |  | 4523 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TCV Acquisition Corp | TCV ACQUISITION CORP-A | G8704C124 |  | 3012 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Benson Hill Inc | BENSON HILL INC | 082490103 |  | 78 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| Analog Devices Inc | ANALOG DEVICES INC | 032654105 |  | 37 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Better World Acquisition Corp | BETTER WORLD ACQUISITION COR | 08772B203 |  | 338 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| Sunlight Financial Holdings Inc | SUNLIGHT FINANCI      -CW25 | 86738J114 |  | 2 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| Volta Inc | VOLTA INC-CW26 | 92873V110 |  | 0 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Presto Automation Inc | VENTOUX CCM ACQ -CW25 | 74113T113 |  | 74 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB CO | 110122108 |  | 37 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| B Riley Financial Inc | B RILEY PRINCIPAL 250 -CW27 | 05602L112 |  | 4 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 |  | 40 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 |  | 8611 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| CME Group Inc | CME GROUP INC | 12572Q105 |  | 5045 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Cummins Inc | CUMMINS INC | 231021106 |  | 46 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Livent Corp | LIVENT CORP | 53814L108 |  | 190 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| Manchester United Plc | MANCHESTER UNITED PLC-CL A | G5784H106 |  | 1750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQ A -CW27 | 048453112 |  | 25 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 |  | 392 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| Conyers Park III Acquisition Corp | CONYERS PARK III ACQUISITI-A | 21289P102 |  | 4945 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Conyers Park III Acquisition Corp | CONY P III -CW23 | 21289P110 |  | 20 | 133133 | SH |  | SOLE |  | 133133 | 0 | 0 |
| Danaher Corp | DANAHER CORP | 235851102 |  | 54 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ConocoPhillips | CONOCOPHILLIPS | 20825C104 |  | 22 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Tailwind Acquisition Corp | TAILWIND ACQUISITION -CW27 | 87403Q110 |  | 14 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 |  | 8225 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| Cisco Systems Inc | CISCO SYSTEMS INC | 17275R102 |  | 38 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 |  | 37 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Entergy Corp | ENTERGY CORP | 29364G103 |  | 387 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Exelon Corp | EXELON CORP | 30161N101 |  | 357 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOG -CW23 | G88935120 |  | 5 | 323150 | SH |  | SOLE |  | 323150 | 0 | 0 |
| Duke Energy Corp | DUKE ENERGY CORP | 26441C204 |  | 368 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| iShares ETFs/USA | ISHARES MBS ETF | 464288588 |  | 686 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Churchill Capital Corp VII | CHURCHILL CAPITAL VII -CW28 | 17144M110 |  | 3 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER INC | 49271V100 |  | 35 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Ecolab Inc | ECOLAB INC | 278865100 |  | 408 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| Consolidated Edison Inc | CONSOLIDATED EDISON INC | 209115104 |  | 87 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Edison International | EDISON INTERNATIONAL | 281020107 |  | 327 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| Lottery.com Inc | LOTTERY.COM INC | 54570M108 |  | 44 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Tritium DCFC Ltd | TRITIUM DCFC LTD -CW24 | Q9225T116 |  | 3 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Zimmer Energy Transition Acquisition Corp | ZIMMER ENERGY TRANS -A -CW23 | 989570114 |  | 20 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765115 |  | 50 | 665400 | SH |  | SOLE |  | 665400 | 0 | 0 |
| International Media Acquisition Corp | INTERNATIONAL MEDIA ACQ-RTS | 459867123 |  | 242 | 3460502 | SH |  | SOLE |  | 3460502 | 0 | 0 |
| General Electric Co | GENERAL ELECTRIC CO | 369604301 |  | 33 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| International Business Machines Corp | INTL BUSINESS MACHINES CORP | 459200101 |  | 42 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Shaw Communications Inc | SHAW COMMUNICATIONS INC-B | 82028K200 |  | 9458 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| FirstEnergy Corp | FIRSTENERGY CORP | 337932107 |  | 70 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Ares Acquisition Corp | ARES ACQUISITION CL A -CW27 | G33032122 |  | 28 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 |  | 12084 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| Intel Corp | INTEL CORP | 458140100 |  | 38 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Hershey Co/The | HERSHEY CO/THE | 427866108 |  | 37 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM C | 531229607 |  | 21522 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 |  | 3931 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RCF Acquisition Corp | RCF ACQUISITION CORP -CW23 | G7330C110 |  | 37 | 502700 | SH |  | SOLE |  | 502700 | 0 | 0 |
| Mobiquity Technologies Inc | MOBIQUITY TECHNOLOGIES -CW26 | 60743F128 |  | 14 | 180900 | SH |  | SOLE |  | 180900 | 0 | 0 |
| Mondelez International Inc | MONDELEZ INTERNATIONAL INC-A | 609207105 |  | 38 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Coca-Cola Co/The | COCA-COLA CO/THE | 191216100 |  | 40 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Iris Acquisition Corp | TRIBE CAPITAL GROWTH CORP-CW | 89601Y119 |  | 7 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 |  | 153 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CF Acquisition Corp IV | CF ACQUISITION CORP IV CW21 | 12520T110 |  | 8 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 |  | 57 | 1452885 | SH |  | SOLE |  | 1452885 | 0 | 0 |
| Johnson  Johnson | JOHNSON  JOHNSON | 478160104 |  | 45 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Black Mountain Acquisition Corp | BLACK MOUNTAIN ACQ -CW27 | 09216A116 |  | 18 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AMCI Acquisition Corp II | AMCI ACQUISITION CORP II-A | 00166R100 |  | 349 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Independence Holdings Corp | INDEPENDENCE HDS -CL A -CW28 | G4761A127 |  | 0 | 65568 | SH |  | SOLE |  | 65568 | 0 | 0 |
| Independence Holdings Corp | INDEPENDENCE HDS CORP-CL A | G4761A101 |  | 252 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| McDonald's Corp | MCDONALD'S CORP | 580135101 |  | 38 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Decarbonization Plus Acquisition Corp IV | DECARBONIZATION PLUS A -CW28 | G2773W111 |  | 56 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CIIG Capital Partners II Inc | CIIG CAPITAL PART IIA -CW28 | 12561U117 |  | 20 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TransAlta Corp | TRANSALTA CORP | 89346D107 |  | 100 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| Macy's Inc | MACY'S INC | 55616P104 |  | 124 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FTAC Athena Acquisition Corp | FTAC ATHENA ACQ CL A -CW26 | G37283119 |  | 6 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 |  | 441 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| AltC Acquisition Corp | ALTC ACQUISITION CORP-CL A | 02156V109 |  | 5704 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| Blue Whale Acquisition Corp I | BLUE WHALE ACQ CORP -CW23 | G1330M129 |  | 3 | 36116 | SH |  | SOLE |  | 36116 | 0 | 0 |
| Via Renewables Inc | VIA RENEWABLES INC | 92556D106 |  | 98 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| Colonnade Acquisition Corp II | COLONNADE ACQ CL A -CW27 | G2284B119 |  | 4 | 66640 | SH |  | SOLE |  | 66640 | 0 | 0 |
| Clearway Energy Group LLC | CLEARWAY ENERGY INC-A | 18539C105 |  | 95 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Colombier Acquisition Corp | COLOMBIER ACQ CL A -CW28 | 19533H116 |  | 11 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| Merck  Co Inc | MERCK  CO. INC. | 58933Y105 |  | 36 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Accretion Acquisition Corp | ACCRETION ACQUISITION COR-RT | 00438Y123 |  | 70 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| Marathon Oil Corp | MARATHON OIL CORP | 565849106 |  | 157 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| T-Mobile US Inc | T-MOBILE US INC | 872590104 |  | 10500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Bird Global Inc | BIRD GLOBAL INC -CW26 | 09077J115 |  | 0 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Mountain Crest Acquisition Corp III | MOUNTAIN CREST ACQUISITI-RTS | 62402U115 |  | 46 | 578479 | SH |  | SOLE |  | 578479 | 0 | 0 |
| PACCAR Inc | PACCAR INC | 693718108 |  | 40 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PG Corp | P G  E CORP | 69331C108 |  | 60 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| LF Capital Acquisition Corp II | LF CAPITAL ACQUISITION -CLA | 50202D102 |  | 257 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Procter  Gamble Co/The | PROCTER  GAMBLE CO/THE | 742718109 |  | 38 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Rice Acquisition Corp II | RICE ACQUISITION CORP II | G75529118 |  | 674 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 |  | 296 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| PepsiCo Inc | PEPSICO INC | 713448108 |  | 40 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TenX Keane Acquisition | TENX KEANE ACQUISITION | G8708L138 |  | 2324 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| Amprius Technologies Inc | AMPRIUS TECHNOLOGIES INC | 03214Q116 |  | 116 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Pagaya Technologies Ltd | PAGAYA TECHNOLOGIES LTD -27 | M7S64L107 |  | 32 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| iShares ETFs/USA | ISHARES MSCI MEXICO ETF | 464286822 |  | 4001 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 |  | 506 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Learn CW Investment Corp | LEARN CW INVESTMENT A -CW28 | G54157113 |  | 8 | 128950 | SH |  | SOLE |  | 128950 | 0 | 0 |
| Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 |  | 114 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| Concord Acquisition Corp III | CONCORD ACQ CL A -CW28 | 20607V114 |  | 17 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 |  | 237 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| Quanta Services Inc | QUANTA SERVICES INC | 74762E102 |  | 36 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 |  | 103 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 |  | 3 | 142733 | SH |  | SOLE |  | 142733 | 0 | 0 |
| dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP INC VI | 233247105 |  | 5528 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Mason Industrial Technology Inc | MASON INDUSTRIAL TECHNOLOGY | 57520Y205 |  | 471 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| LAMF Global Ventures Corp I | LAMF GLOBAL VENTURES -CW23 | G5338L124 |  | 40 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISITIO | 538126202 |  | 702 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP -CW23 | 233247113 |  | 4 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| Sempra Energy | SEMPRA ENERGY | 816851109 |  | 274 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| Gesher I Acquisition Corp | GESHER I ACQUISITION -CW28 | G38537125 |  | 171 | 341350 | SH |  | SOLE |  | 341350 | 0 | 0 |
| Republic Services Inc | REPUBLIC SERVICES INC | 760759100 |  | 35 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Leo Holdings Corp II | LEO HOLDINGS CORP II-CLASS A | G5463R102 |  | 252 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TG Venture Acquisition Corp | TG VENTURE ACQUISITION -CW23 | 87251T117 |  | 60 | 1001767 | SH |  | SOLE |  | 1001767 | 0 | 0 |
| VMG Consumer Acquisition Corp | VMG CONSUMER ACQUISITION COR | 91842V110 |  | 16 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| Northern Star Investment Corp IV | NORTHERN STAR INVESTMENT -A | 66575B101 |  | 11 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Northern Star Investment Corp IV | NORTHERN STAR INV CL A -CW27 | 66575B119 |  | 2 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 |  | 271 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| TPB Acquisition Corp I | TPB ACQUISITION CORP I-CL A | G8990L101 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Texas Instruments Inc | TEXAS INSTRUMENTS INC | 882508104 |  | 40 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 |  | 10 | 334600 | SH |  | SOLE |  | 334600 | 0 | 0 |
| Western Digital Corp | WESTERN DIGITAL CORP | 958102105 |  | 4733 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 |  | 52678 | 690684 | SH |  | SOLE |  | 690684 | 0 | 0 |
| Waste Management Inc | WASTE MANAGEMENT INC | 94106L109 |  | 51 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Activision Blizzard Inc | ACTIVISION BLIZZARD INC | 00507V109 |  | 122097 | 1595000 | SH |  | SOLE |  | 1595000 | 0 | 0 |
| Kadem Sustainable Impact Corp | KADEM SUSTAINABLE IMPACT COR | 48284E204 |  | 1094 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| Urban Outfitters Inc | URBAN OUTFITTERS INC | 917047102 |  | 2087 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| Verizon Communications Inc | VERIZON COMMUNICATIONS INC | 92343V104 |  | 36 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Waters Corp | WATERS CORP | 941848103 |  | 126 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 |  | 1007 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| Healthwell Acquisition Corp I | HEALTHWELL ACQ CL A -CW28 | 42227R117 |  | 11 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 |  | 77 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| Seaport Global Acquisition II Corp | SEAPORT GLOBAL ACQ II -CW26 | 81221H113 |  | 4 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| Green Visor Financial Technology Acquisition Corp I | GREEN VISOR FIN TECH -CW23 | G4166K126 |  | 3 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 |  | 356 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| Clearway Energy Group LLC | CLEARWAY ENERGY INC-C | 18539C204 |  | 240 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| Alpine Acquisition Corp | ALPINE ACQUISITION COR -CW23 | 02083L117 |  | 16 | 159900 | SH |  | SOLE |  | 159900 | 0 | 0 |
| Xcel Energy Inc | XCEL ENERGY INC | 98389B100 |  | 38 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 |  | 222 | 7400000 | SH |  | SOLE |  | 7400000 | 0 | 0 |
| Algoma Steel Group Inc | ALGOMA STEEL GROUP INC | 015658107 |  | 240 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| OPY Acquisition Corp I | OPY ACQUISITION IA -CW23 | 671005114 |  | 18 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| Powered Brands | POWERED BRANDS CL A  -CW27 | G7209M116 |  | 0 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SILVERspac Inc | SILVERSPAC INC -CW23 | G8136V112 |  | 23 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Cepton Inc | GROWTH CAPITAL ACQ -CW27 | 15673X119 |  | 21 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Altus Power Inc | ALTUS POWER INC | 02217A102 |  | 52 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISIT-RIGHT | G83752132 |  | 230 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| Alphabet Inc | ALPHABET INC-CL C | 02079K107 |  | 15971 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 |  | 5090 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Twelve Seas Investment Co II | TWELVE SEAS INVTMNT CO II -A | 90118T106 |  | 754 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Home Plate Acquisition Corp | HOME PLATE ACQUISITION -CL A | 43734R103 |  | 100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Powered Brands | POWERED BRANDS - CLASS A | G7209M108 |  | 253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FG Merger Corp | FG MERGER CORP | 30324Y200 |  | 1081 | 106117 | SH |  | SOLE |  | 106117 | 0 | 0 |
| Lionheart III Corp | LIONHEART III CL A -CW23 | 536262116 |  | 30 | 616000 | SH |  | SOLE |  | 616000 | 0 | 0 |
| Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 |  | 249 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| Global Water Resources Inc | GLOBAL WATER RESOURCES INC | 379463102 |  | 55 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| Terran Orbital Corp | TERRAN ORBITAL CORP -CW28 | 88105P111 |  | 20 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MSD Acquisition Corp | MSD ACQUISITION CORP A -CW28 | G5709C125 |  | 17 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| Apexigen Inc | APEXIGEN INCW | 03759B110 |  | 4 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUI-CW23 | G50735110 |  | 5 | 75750 | SH |  | SOLE |  | 75750 | 0 | 0 |
| Xylem Inc/NY | XYLEM INC | 98419M100 |  | 496 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| Montauk Renewables Inc | MONTAUK RENEWABLES INC | 61218C103 |  | 62 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| RCF Acquisition Corp | RCF ACQUISITION CORP-A | G7330C102 |  | 2565 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 |  | 111 | 794718 | SH |  | SOLE |  | 794718 | 0 | 0 |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 |  | 11004 | 1111512 | SH |  | SOLE |  | 1111512 | 0 | 0 |
| Nogin Inc | SOFTWARE ACQ GROUP III -CW27 | 65528N113 |  | 3 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Trine II Acquisition Corp | TRINE II ACQUISITION CORP -A | G9059F100 |  | 74 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| Trine II Acquisition Corp | TRINE II ACQ CL A -CW27 | G9059F118 |  | 22 | 276300 | SH |  | SOLE |  | 276300 | 0 | 0 |
| Senior Connect Acquisition Corp I | SENIOR CONNECT ACQ A -CW27 | 81723H116 |  | 9 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Solid Power Inc | DECARBONIZATION PLUS -CW23 | 83422N113 |  | 7 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| WillScot Mobile Mini Holdings Corp | WILLSCOT MOBILE MINI HOLDING | 971378104 |  | 6776 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Forum Merger IV Corp | FORUM MERGER IV CORP-A | 349875104 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Forum Merger IV Corp | FORUM MERGER IV CL A -CW27 | 349875112 |  | 4 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| InterPrivate III Financial Partners Inc | INTERPRIVATE III FIN A -CW27 | 46064R114 |  | 5 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| InterPrivate IV InfraTech Partners Inc | INTERPRIVATE IV INFRAT -CW27 | 46064T110 |  | 4 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 |  | 2573 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Orion Biotech Opportunities Corp | ORION BIOTECH OPPORTU -CW27 | G6780C117 |  | 12 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Cartesian Growth Corp | CARTESIAN GROWTH CL A -CW27 | G19276115 |  | 141 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| Slam Corp | SLAM CORP-A | G8210L105 |  | 303 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Rosecliff Acquisition Corp I | ROSECLIFF ACQ A -CW27 | 77732R111 |  | 4 | 149425 | SH |  | SOLE |  | 149425 | 0 | 0 |
| DTRT Health Acquisition Corp | DTRT HEALTH ACQUISITIO -CW22 | 23344T111 |  | 115 | 384500 | SH |  | SOLE |  | 384500 | 0 | 0 |
| AppTech Payments Corp | APPTECH -CW26 | 03834B127 |  | 34 | 240963 | SH |  | SOLE |  | 240963 | 0 | 0 |
| DP Cap Acquisition Corp I | DP CAP ACQUISITION CORP-CL A | G2R05B100 |  | 1283 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Ferguson PLC | FERGUSON PLC | G3421J106 |  | 19046 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Roth Ch Acquisition IV Co | ROTH CH ACQUISITION IV -CW23 | 77867P112 |  | 27 | 120400 | SH |  | SOLE |  | 120400 | 0 | 0 |
| ST Energy Transition I Ltd | ST ENERGY TRANSITION I LTD | G8465L107 |  | 7410 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| Biote Corp | BIOTE CW27 | 090683111 |  | 30 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PepperLime Health Acquisition Corp | PEPPERLIME HEALTH ACQ - A | G70021103 |  | 3511 | 343916 | SH |  | SOLE |  | 343916 | 0 | 0 |
| SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQ -CW27 | 84921J116 |  | 23 | 776750 | SH |  | SOLE |  | 776750 | 0 | 0 |
| Livewire Group Inc | LIVEWIRE GROUP INC | 53838J105 |  | 24 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Livewire Group Inc | LIVEWIRE GROUP INC-27 | 53838J113 |  | 69 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| AMCI Acquisition Corp II | AMCI ACQUISITION II A -CW28 | 00166R118 |  | 45 | 186850 | SH |  | SOLE |  | 186850 | 0 | 0 |

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