# EDGAR Filing Document

**Accession Number:** 0001877521
**File Stem:** 0001877521-23-000002
**Filing Date:** 2023-2
**Character Count:** 59729
**Document Hash:** c84d5b6e5e6bdcd5b09d9145e7ee1086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001877521-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001877521-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exos TFP Holdings LLC
- **CENTRAL INDEX KEY:** 0001877521
- **IRS NUMBER:** 844956334
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22682
- **FILM NUMBER:** 23610287

**BUSINESS ADDRESS:**
- **STREET 1:** 1370 BROADWAY
- **STREET 2:** SUITE 1450
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212 498 8942

**MAIL ADDRESS:**
- **STREET 1:** 1370 BROADWAY
- **STREET 2:** SUITE 1450
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### 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:** Exos TFP Holdings LLC<br>**Address:** 1370 BROADWAY<br>SUITE 1450<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-22682

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:** Abhishake Sabharwal<br>**Title:** Director - Regulatory Solutions<br>**Phone:** 2124988942

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

Abhishake Sabharwal  New York, NY  02-10-2023<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:** 2

**Form 13F Information Table Entry Total:** 561

**Form 13F Information Table Value Total:** $360430521

      (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   |
|:---|:---|:---|
|  | Exos Asset Management LLC | 028-20877              |
|  | Pluribus Labs LLC         | 028-22034              |

### 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 |
| 26CAPITALACQUISITIONCOR-A | COM | 90138P100 |  | 1003801 | 99043 | SH |  | SOLE | 0 | 99043 | 0 | 0 |
| 3MCompany | COM | 88579Y101 |  | 466010 | 3886 | SH |  | SOLE | 0 | 3886 | 0 | 0 |
| 7GC | Warrant | 81786A115 |  | 15791 | 225579 | SH |  | SOLE | 0 | 225579 | 0 | 0 |
| ASPACIIACQUISITIONCORP | COM | G0543H109 |  | 322747 | 31549 | SH |  | SOLE | 0 | 31549 | 0 | 0 |
| ASPACIIACQUISITION-CW27 | Warrant | G0543H117 |  | 40 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| AbbVieInc. | COM | 00287Y109 |  | 1075999 | 6658 | SH |  | SOLE | 0 | 6658 | 0 | 0 |
| ABGACQUISITIONCORPI-A | COM | G00496102 |  | 185041 | 18339 | SH |  | SOLE | 0 | 18339 | 0 | 0 |
| ACCRETIONACQUISITIONCORP | COM | 00438Y107 |  | 34272 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ACHARIVENTURESHOLDIN-CW23 | Warrant | 00444X119 |  | 9320 | 186400 | SH |  | SOLE | 0 | 186400 | 0 | 0 |
| ACRICAPITALACQ-CW27 | Warrant | 00501A119 |  | 385 | 11003 | SH |  | SOLE | 0 | 11003 | 0 | 0 |
| ACROPOLISINFRASTRUCTU-CW26 | Warrant | 005029111 |  | 14077 | 117307 | SH |  | SOLE | 0 | 117307 | 0 | 0 |
| ACROPOLISINFRASTRUCTURE-A | COM | 005029103 |  | 5028342 | 505361 | SH |  | SOLE | 0 | 505361 | 0 | 0 |
| ACROPOLISINFRASTRUCTUREACQ | Unit | 005029202 |  | 805327 | 80775 | SH |  | SOLE | 0 | 80775 | 0 | 0 |
| ADARAACQUISITIONCORP-CLA | COM | 00653H102 |  | 1100682 | 108122 | SH |  | SOLE | 0 | 108122 | 0 | 0 |
| AdvancedMicroDevicesInc. | COM | 007903107 |  | 9521 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| AESCorporation | COM | 00130H105 |  | 302153 | 10506 | SH |  | SOLE | 0 | 10506 | 0 | 0 |
| AETHERIUMACQUISITIONA-28 | Warrant | 00809J119 |  | 84 | 25434 | SH |  | SOLE | 0 | 25434 | 0 | 0 |
| AFRICANGOLDACQUISITIONC-A | COM | G0112R108 |  | 1507500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| AFRICANGOLDACQUISITIONCW | Warrant | G0112R124 |  | 14 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| AFTERNEXTHEALTHTECHACQUI-A | COM | G01109100 |  | 1503000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| AGILEGROWTHCORP-CW27 | Warrant | G01202111 |  | 2947 | 291828 | SH |  | SOLE | 0 | 291828 | 0 | 0 |
| AGILEGROWTHCORP-A | COM | G01202103 |  | 277455 | 27498 | SH |  | SOLE | 0 | 27498 | 0 | 0 |
| AirProductsandChemicalsInc. | COM | 009158106 |  | 571206 | 1853 | SH |  | SOLE | 0 | 1853 | 0 | 0 |
| AIRSPANNETWORKSHOLDINGS-CW | Warrant | 00951K112 |  | 1166 | 37601 | SH |  | SOLE | 0 | 37601 | 0 | 0 |
| AkamaiTechnologiesInc. | COM | 00971T101 |  | 264112 | 3133 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| ALPHAHEALTHCAREACQUISITI-A | COM | 02073F104 |  | 2365553 | 238528 | SH |  | SOLE | 0 | 238528 | 0 | 0 |
| ALPHAPARTNERSTECHNOLOGY-A | COM | G63290111 |  | 9669 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| AlphabetInc.ClassA | COM | 02079K305 |  | 1953765 | 22144 | SH |  | SOLE | 0 | 22144 | 0 | 0 |
| ALPHAVESTACQUISITIONCORP | Unit | G0283A124 |  | 2943746 | 291460 | SH |  | SOLE | 0 | 291460 | 0 | 0 |
| ALTCACQUISITIONCORP-CLA | COM | 02156V109 |  | 6031043 | 607968 | SH |  | SOLE | 0 | 607968 | 0 | 0 |
| ALTENERGYACQUISITIONCORP-A | COM | 02157M108 |  | 3722 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| ALTIMARACQUISITIONA-CW28 | Warrant | G0370U116 |  | 60 | 298004 | SH |  | SOLE | 0 | 298004 | 0 | 0 |
| ALTIMARACQUISITIONCORP-A | COM | G0370U108 |  | 32667 | 3244 | SH |  | SOLE | 0 | 3244 | 0 | 0 |
| ALTITUDEACQUISITIONCORP-A | COM | 02156Y103 |  | 88357 | 8907 | SH |  | SOLE | 0 | 8907 | 0 | 0 |
| Amazon.comInc. | COM | 023135106 |  | 2425080 | 28870 | SH |  | SOLE | 0 | 28870 | 0 | 0 |
| AMCIACQUISITIONCORPII-A | COM | 00166R100 |  | 329340 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| AmerenCorporation | COM | 023608102 |  | 310509 | 3492 | SH |  | SOLE | 0 | 3492 | 0 | 0 |
| AmericanExpressCompany | COM | 025816109 |  | 71364 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| AmericanTowerCorporation | REIT | 03027X100 |  | 138133 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| AmeripriseFinancialInc. | COM | 03076C106 |  | 76286 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| AmerisourceBergenCorporation | COM | 03073E105 |  | 320814 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| AMPRIUSTECHNOLOGIESINC | Warrant | 03214Q116 |  | 25120 | 86590 | SH |  | SOLE | 0 | 86590 | 0 | 0 |
| AnalogDevicesInc. | COM | 032654105 |  | 351024 | 2140 | SH |  | SOLE | 0 | 2140 | 0 | 0 |
| ANSYSInc. | COM | 03662Q105 |  | 309960 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| ANZUSPECIALACQ-CW27 | Warrant | 03737A119 |  | 11021 | 290028 | SH |  | SOLE | 0 | 290028 | 0 | 0 |
| ANZUSPECIALACQUISITION-A | COM | 03737A101 |  | 2573136 | 256800 | SH |  | SOLE | 0 | 256800 | 0 | 0 |
| AonPlcClassA | COM | G0403H108 |  | 65130 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| APACorp. | COM | 03743Q108 |  | 33143 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| APEIRONCAPITALINV-CW23 | Warrant | 03752A119 |  | 14430 | 96200 | SH |  | SOLE | 0 | 96200 | 0 | 0 |
| APOLLOSTRATEGICGROWTH-CLA | COM | G0412A102 |  | 2238999 | 223453 | SH |  | SOLE | 0 | 223453 | 0 | 0 |
| AppleInc. | COM | 037833100 |  | 4795976 | 36912 | SH |  | SOLE | 0 | 36912 | 0 | 0 |
| AppliedMaterialsInc. | COM | 038222105 |  | 9348 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| AptivPLC | COM | G6095L109 |  | 47683 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 177390 | 4291 | SH |  | SOLE | 0 | 4291 | 0 | 0 |
| ARBORRAPHACAPITAL-CW28 | Warrant | 03881F112 |  | 1920 | 47992 | SH |  | SOLE | 0 | 47992 | 0 | 0 |
| ARCTOSNORTHSTARACQ-CW28 | Warrant | G0477L126 |  | 97 | 2287 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| ARESACQUISITIONCLA-CW27 | Warrant | G33032122 |  | 152702 | 327475 | SH |  | SOLE | 0 | 327475 | 0 | 0 |
| ARESACQUISITIONCORP-A | COM | G33032106 |  | 82010 | 8144 | SH |  | SOLE | 0 | 8144 | 0 | 0 |
| ARIESIACQUISITIONCORP-A | COM | G0542N107 |  | 33924 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| ARROWROOTACQUISITION-CW26 | Warrant | 04282M110 |  | 434 | 86873 | SH |  | SOLE | 0 | 86873 | 0 | 0 |
| ARTEMISSTRATEGICINVES-CLA | COM | 04303A103 |  | 923249 | 90426 | SH |  | SOLE | 0 | 90426 | 0 | 0 |
| ARYASCIENCESACQUISITION-A | COM | G31658100 |  | 671338 | 66535 | SH |  | SOLE | 0 | 66535 | 0 | 0 |
| ARYASCIENCESACQUISITION-A | COM | G31659108 |  | 252500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ASCENDANTDIGITALACQ-CW23 | Warrant | G05157113 |  | 756 | 188900 | SH |  | SOLE | 0 | 188900 | 0 | 0 |
| AT | COM | 00206R102 |  | 639619 | 34743 | SH |  | SOLE | 0 | 34743 | 0 | 0 |
| ATHENATECHNOLOGYACQUISIT-A | COM | 04687C105 |  | 1967736 | 195600 | SH |  | SOLE | 0 | 195600 | 0 | 0 |
| ATLANTICCOASTACQUISITION-A | COM | 04845A108 |  | 89142 | 8748 | SH |  | SOLE | 0 | 8748 | 0 | 0 |
| ATLANTICCOASTALACQA-CW27 | Warrant | 048453112 |  | 11843 | 236861 | SH |  | SOLE | 0 | 236861 | 0 | 0 |
| ATLANTICCOASTALACQUISITI-A | COM | 048453104 |  | 89244 | 8911 | SH |  | SOLE | 0 | 8911 | 0 | 0 |
| AULTDISRUPTIVETECH-CW23 | Warrant | 05150A112 |  | 13500 | 337509 | SH |  | SOLE | 0 | 337509 | 0 | 0 |
| AURORAACQUISITIONCORP-A | COM | G0698L103 |  | 1835169 | 181880 | SH |  | SOLE | 0 | 181880 | 0 | 0 |
| AXONPRIMEINFRASTRA-CW23 | Warrant | 05467C116 |  | 3118 | 77360 | SH |  | SOLE | 0 | 77360 | 0 | 0 |
| AXONPRIMEINFRASTRUCTURE-A | COM | 05467C108 |  | 1980000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BakerHughesCompanyClassA | COM | 05722G100 |  | 113868 | 3856 | SH |  | SOLE | 0 | 3856 | 0 | 0 |
| BankofAmericaCorp | COM | 060505104 |  | 629777 | 19015 | SH |  | SOLE | 0 | 19015 | 0 | 0 |
| BankofNewYorkMellonCorp | COM | 064058100 |  | 31636 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| BANYANACQUISITIONCORP-A | COM | 06690B107 |  | 1217349 | 119231 | SH |  | SOLE | 0 | 119231 | 0 | 0 |
| BELONGACQUISITIONA-CW27 | Warrant | 08069M110 |  | 1344 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| BELONGACQUISITIONCORP-A | COM | 08069M102 |  | 1080301 | 107707 | SH |  | SOLE | 0 | 107707 | 0 | 0 |
| BentleySystemsIncorporatedClassB | COM | 08265T208 |  | 163954 | 4436 | SH |  | SOLE | 0 | 4436 | 0 | 0 |
| BerkshireHathawayInc.ClassB | COM | 084670702 |  | 1736636 | 5622 | SH |  | SOLE | 0 | 5622 | 0 | 0 |
| BestBuyCo.Inc. | COM | 086516101 |  | 288596 | 3598 | SH |  | SOLE | 0 | 3598 | 0 | 0 |
| BETTERWORLDACQ-CW27 | Warrant | 08772B112 |  | 15650 | 164740 | SH |  | SOLE | 0 | 164740 | 0 | 0 |
| BILANDERACQUISITIONCORP | Unit | 09001T205 |  | 117870 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| BILANDERACQUISITIONCORP-A | COM | 09001T106 |  | 853826 | 86245 | SH |  | SOLE | 0 | 86245 | 0 | 0 |
| BiogenInc. | COM | 09062X103 |  | 398765 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| BIOPLUSACQUISITIONCORP-A | COM | G11217117 |  | 638750 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| BLACKMOUNTAINACQUISITION-A | COM | 09216A108 |  | 772395 | 75725 | SH |  | SOLE | 0 | 75725 | 0 | 0 |
| BlackRockInc. | COM | 09247X101 |  | 395415 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| BLOCKCHAINCOINVESTORSACQUI | Warrant | G11765115 |  | 18000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| BLUEWHALEACQCORP-CW23 | Warrant | G1330M129 |  | 885 | 12249 | SH |  | SOLE | 0 | 12249 | 0 | 0 |
| BLUEWHALEACQUISITIONCOR-A | COM | G1330M103 |  | 119252 | 12181 | SH |  | SOLE | 0 | 12181 | 0 | 0 |
| BLUERIVERACQUISITA-CW26 | Warrant | G1261Q115 |  | 564 | 37603 | SH |  | SOLE | 0 | 37603 | 0 | 0 |
| BoozAllenHamiltonHoldingCorporationClassA | COM | 099502106 |  | 266631 | 2551 | SH |  | SOLE | 0 | 2551 | 0 | 0 |
| Bristol-MyersSquibbCompany | COM | 110122108 |  | 478396 | 6649 | SH |  | SOLE | 0 | 6649 | 0 | 0 |
| BroadcomInc. | COM | 11135F101 |  | 246576 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| BUILDACQUISCORP-A-CW26 | Warrant | 12008J113 |  | 241 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| BUILDACQUISITIONCORP-A | COM | 12008J105 |  | 2693777 | 268840 | SH |  | SOLE | 0 | 268840 | 0 | 0 |
| BungeLimited | COM | G16962105 |  | 283248 | 2839 | SH |  | SOLE | 0 | 2839 | 0 | 0 |
| BURTECHACQUISITIONCORP-A | COM | 123013104 |  | 2583282 | 254260 | SH |  | SOLE | 0 | 254260 | 0 | 0 |
| BURTECHACQUISITION-CW23 | Warrant | 123013112 |  | 2465 | 410914 | SH |  | SOLE | 0 | 410914 | 0 | 0 |
| C.H.RobinsonWorldwideInc. | COM | 12541W209 |  | 249135 | 2721 | SH |  | SOLE | 0 | 2721 | 0 | 0 |
| C5ACQUISITIONCORP-A | COM | 12530D105 |  | 228928 | 22400 | SH |  | SOLE | 0 | 22400 | 0 | 0 |
| CACTUSACQUISITIONCORP-CW23 | Warrant | G1745A124 |  | 43 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| CampbellSoupCompany | COM | 134429109 |  | 38477 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| CANNA-GLOBALACQUISIT-CW23 | Warrant | 13767K119 |  | 1136 | 57100 | SH |  | SOLE | 0 | 57100 | 0 | 0 |
| CarlyleGroupInc | COM | 14316J108 |  | 213267 | 7147 | SH |  | SOLE | 0 | 7147 | 0 | 0 |
| CARNEYTECHNOLOGYACQ-CW27 | Warrant | 143636116 |  | 6399 | 95220 | SH |  | SOLE | 0 | 95220 | 0 | 0 |
| CARTESIANGROWTHCORP-A | COM | G19276107 |  | 6973371 | 693178 | SH |  | SOLE | 0 | 693178 | 0 | 0 |
| CASCADIAACQUISITIONCO-CLA | COM | 14739D100 |  | 511731 | 51071 | SH |  | SOLE | 0 | 51071 | 0 | 0 |
| CATCHAINVESTMENT-CW27 | Warrant | G1962Y110 |  | 550 | 130845 | SH |  | SOLE | 0 | 130845 | 0 | 0 |
| CCNEUBERGERPRINCIPAL-CW27 | Warrant | G1992N126 |  | 16935 | 336000 | SH |  | SOLE | 0 | 336000 | 0 | 0 |
| CFACQUISITIONCORPIVCW21 | Warrant | 12520T110 |  | 22451 | 291570 | SH |  | SOLE | 0 | 291570 | 0 | 0 |
| CharlesSchwabCorp | COM | 808513105 |  | 25394 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| CheckPointSoftwareTechnologiesLtd. | COM | M22465104 |  | 253329 | 2008 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| ChesapeakeEnergyCorporation | COM | 165167735 |  | 7833 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ChevronCorporation | COM | 166764100 |  | 522675 | 2912 | SH |  | SOLE | 0 | 2912 | 0 | 0 |
| ChubbLimited | COM | H1467J104 |  | 369725 | 1676 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| CHURCHILLCAPVCLA-CW27 | Warrant | 17144T115 |  | 40865 | 506382 | SH |  | SOLE | 0 | 506382 | 0 | 0 |
| CHURCHILLCAPVICLA-CW27 | Warrant | 17143W119 |  | 5588 | 93131 | SH |  | SOLE | 0 | 93131 | 0 | 0 |
| CHURCHILLCAPITALCORPV-A | COM | 17144T107 |  | 2948492 | 296629 | SH |  | SOLE | 0 | 296629 | 0 | 0 |
| CHURCHILLCAPITALCORPVI-A | COM | 17143W101 |  | 2816411 | 281782 | SH |  | SOLE | 0 | 281782 | 0 | 0 |
| CHURCHILLCAPITALCORPVII-A | COM | 17144M102 |  | 1379060 | 138321 | SH |  | SOLE | 0 | 138321 | 0 | 0 |
| CHURCHILLCAPITALVII-CW28 | Warrant | 17144M110 |  | 11904 | 240978 | SH |  | SOLE | 0 | 240978 | 0 | 0 |
| CitigroupInc. | COM | 172967424 |  | 93943 | 2077 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| CloudflareIncClassA | COM | 18915M107 |  | 95936 | 2122 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| CMEGroupInc.ClassA | COM | 12572Q105 |  | 296970 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| Coca-ColaEuropacificPartnersplc | COM | G25839104 |  | 9294 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CognexCorporation | COM | 192422103 |  | 105668 | 2243 | SH |  | SOLE | 0 | 2243 | 0 | 0 |
| COLISEUMACQUISITIONA-CW28 | Warrant | G2263T107 |  | 4793 | 108935 | SH |  | SOLE | 0 | 108935 | 0 | 0 |
| COLISEUMACQUISITIONCORP-A | COM | G2263T123 |  | 183963 | 18323 | SH |  | SOLE | 0 | 18323 | 0 | 0 |
| COLOMBIERACQCLA-CW28 | Warrant | 19533H116 |  | 17200 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| COLOMBIERACQUISITIONCORP | Unit | 19533H207 |  | 89281 | 8937 | SH |  | SOLE | 0 | 8937 | 0 | 0 |
| COLONNADEACQCLA-CW27 | Warrant | G2284B119 |  | 23 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| COLONNADEACQUISITIONCORP-A | COM | G2284B101 |  | 369680 | 36711 | SH |  | SOLE | 0 | 36711 | 0 | 0 |
| ComcastCorporationClassA | COM | 20030N101 |  | 993847 | 28420 | SH |  | SOLE | 0 | 28420 | 0 | 0 |
| COMPASSDIGITALACQ-CW23 | Warrant | G2476C123 |  | 47 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| COMPASSDIGITALACQUISITION | COM | G2476C107 |  | 1188261 | 118589 | SH |  | SOLE | 0 | 118589 | 0 | 0 |
| COMPASSDIGITALACQUISITION | Unit | G2476C115 |  | 39191 | 3927 | SH |  | SOLE | 0 | 3927 | 0 | 0 |
| COMPUTEHEALTHACQA-CW27 | Warrant | 204833115 |  | 47884 | 426006 | SH |  | SOLE | 0 | 426006 | 0 | 0 |
| COMPUTEHEALTHACQUISITION-A | COM | 204833107 |  | 2749079 | 272186 | SH |  | SOLE | 0 | 272186 | 0 | 0 |
| ConagraBrandsInc. | COM | 205887102 |  | 50427 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| CONCORDACQUISITIONCORP-A | COM | 20607U108 |  | 755193 | 75937 | SH |  | SOLE | 0 | 75937 | 0 | 0 |
| CONCORDACQUISITIONCORPII | Unit | 20607U207 |  | 136315 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 292994 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| CONSTELLATIONACQA-CW27 | Warrant | G2R18K113 |  | 703 | 23430 | SH |  | SOLE | 0 | 23430 | 0 | 0 |
| CORNERGROWTHACQCLA-CW27 | Warrant | G2425N113 |  | 5045 | 167600 | SH |  | SOLE | 0 | 167600 | 0 | 0 |
| CoterraEnergyInc. | COM | 127097103 |  | 20172 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| CrowdStrikeHoldingsInc.ClassA | COM | 22788C105 |  | 221530 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| CROWNPROPTECHACQUISITION-A | COM | G25741102 |  | 1139499 | 112710 | SH |  | SOLE | 0 | 112710 | 0 | 0 |
| CumminsInc. | COM | 231021106 |  | 381850 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| CVSHealthCorporation | COM | 126650100 |  | 866108 | 9294 | SH |  | SOLE | 0 | 9294 | 0 | 0 |
| CyberArkSoftwareLtd. | COM | M2682V108 |  | 226110 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| DA32LIFESCIENCETECHACQ-A | COM | 23312M106 |  | 1776401 | 177729 | SH |  | SOLE | 0 | 177729 | 0 | 0 |
| DarlingIngredientsInc | COM | 237266101 |  | 217062 | 3468 | SH |  | SOLE | 0 | 3468 | 0 | 0 |
| DatadogIncClassA | COM | 23804L103 |  | 9555 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DECARBONIZATIONPLUSA-CW28 | Warrant | G2773W111 |  | 112743 | 201327 | SH |  | SOLE | 0 | 201327 | 0 | 0 |
| DEEPLAKECAPITALCLB-CW27 | Warrant | G27029118 |  | 1734 | 495259 | SH |  | SOLE | 0 | 495259 | 0 | 0 |
| Deere | COM | 244199105 |  | 749901 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| DENALICAPITALACQ-CW27 | Warrant | G6256B114 |  | 676 | 15902 | SH |  | SOLE | 0 | 15902 | 0 | 0 |
| DevonEnergyCorporation | COM | 25179M103 |  | 87098 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| DexComInc. | COM | 252131107 |  | 437219 | 3861 | SH |  | SOLE | 0 | 3861 | 0 | 0 |
| DiamondbackEnergyInc. | COM | 25278X109 |  | 57721 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| DIAMONDHEADHOLDINGSCORP-A | COM | 25278L105 |  | 420463 | 41837 | SH |  | SOLE | 0 | 41837 | 0 | 0 |
| DIRECTSEL-CW28 | Warrant | 25460L111 |  | 2004 | 50100 | SH |  | SOLE | 0 | 50100 | 0 | 0 |
| DISRUPTIVEACQCLA-CW26 | Warrant | G2770Y128 |  | 169 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| DRAGONEERGROWTHOPPIII-A | COM | G28315102 |  | 2514300 | 255000 | SH |  | SOLE | 0 | 255000 | 0 | 0 |
| D-WAVEQUANTUMINC-27 | Warrant | 26740W117 |  | 4787 | 45333 | SH |  | SOLE | 0 | 45333 | 0 | 0 |
| EatonCorp.Plc | COM | G29183103 |  | 511814 | 3261 | SH |  | SOLE | 0 | 3261 | 0 | 0 |
| EDIFYACQCLA-CW27 | Warrant | 28059Q111 |  | 9 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EDIFYACQUISITIONCORP-CLA | COM | 28059Q103 |  | 2512500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| EGACQUISITIONCORP-A | COM | 26846A100 |  | 138603 | 13902 | SH |  | SOLE | 0 | 13902 | 0 | 0 |
| ElectronicArtsInc. | COM | 285512109 |  | 211249 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| EliLillyandCompany | COM | 532457108 |  | 743021 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| ELLIOTTOPPORTUNITYII-CW23 | Warrant | G30092111 |  | 15455 | 171724 | SH |  | SOLE | 0 | 171724 | 0 | 0 |
| EOGResourcesInc. | COM | 26875P101 |  | 148559 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| EPIPHANYTECHNOLOGYAC-CW27 | Warrant | 29429X117 |  | 767 | 333433 | SH |  | SOLE | 0 | 333433 | 0 | 0 |
| EPIPHANYTECHNOLOGYACQ-CLA | COM | 29429X109 |  | 82027 | 8170 | SH |  | SOLE | 0 | 8170 | 0 | 0 |
| ESMACQUISITIONCLA-CW26 | Warrant | G3195H112 |  | 10543 | 90656 | SH |  | SOLE | 0 | 90656 | 0 | 0 |
| ESMACQUISITIONCORP-A | COM | G3195H104 |  | 524862 | 52018 | SH |  | SOLE | 0 | 52018 | 0 | 0 |
| EUROPEANBIOTECHACQUISITI-A | COM | G3167F102 |  | 363297 | 35970 | SH |  | SOLE | 0 | 35970 | 0 | 0 |
| EUROPEANBIOTECH-CW26 | Warrant | G3167F128 |  | 326 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| EVERESTCONSOLIDATOR-CW23 | Warrant | 29978K110 |  | 6 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EVERGREENCORPORATION-CW27 | Warrant | G3312W117 |  | 1574 | 125935 | SH |  | SOLE | 0 | 125935 | 0 | 0 |
| ExactSciencesCorporation | COM | 30063P105 |  | 246560 | 4980 | SH |  | SOLE | 0 | 4980 | 0 | 0 |
| EXCELFINACQUISITIONCORP-A | COM | 30069X102 |  | 4455753 | 434284 | SH |  | SOLE | 0 | 434284 | 0 | 0 |
| EXCELFINACQUISITION-CW23 | Warrant | 30069X110 |  | 1499 | 49980 | SH |  | SOLE | 0 | 49980 | 0 | 0 |
| ExpediaGroupInc. | COM | 30212P303 |  | 40646 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| ExpeditorsInternationalofWashingtonInc. | COM | 302130109 |  | 275388 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| ExxonMobilCorporation | COM | 30231G102 |  | 753680 | 6833 | SH |  | SOLE | 0 | 6833 | 0 | 0 |
| FARPEAKACQUISITIONCORP-A | COM | G3312L103 |  | 3141165 | 312865 | SH |  | SOLE | 0 | 312865 | 0 | 0 |
| FASTACQUISITIONCORPII-A | COM | 311874101 |  | 2646434 | 264379 | SH |  | SOLE | 0 | 264379 | 0 | 0 |
| FedExCorporation | COM | 31428X106 |  | 41048 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| FGMERGERCORP | COM | 30324Y101 |  | 762079 | 74787 | SH |  | SOLE | 0 | 74787 | 0 | 0 |
| FGMERGERCORP-27 | Warrant | 30324Y119 |  | 2777 | 55545 | SH |  | SOLE | 0 | 55545 | 0 | 0 |
| FifthThirdBancorp | COM | 316773100 |  | 21491 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| FIFTHWALLACQUISITIONCOR-A | COM | G34142102 |  | 2746944 | 273600 | SH |  | SOLE | 0 | 273600 | 0 | 0 |
| FINNOVATEACQUISITION-CW23 | Warrant | G3R34K111 |  | 42 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| FINSERVACQUISITIONCO-CW26 | Warrant | 31809Y111 |  | 819 | 160663 | SH |  | SOLE | 0 | 160663 | 0 | 0 |
| FINSERVACQUISITIONCORP-A | COM | 31809Y103 |  | 1020975 | 101539 | SH |  | SOLE | 0 | 101539 | 0 | 0 |
| FIRSTRESERVESUSTAINABLE-A | COM | 336169107 |  | 6025488 | 599551 | SH |  | SOLE | 0 | 599551 | 0 | 0 |
| FOCUSIMPACTACQUISIT-CW23 | Warrant | 34417L117 |  | 6163 | 123268 | SH |  | SOLE | 0 | 123268 | 0 | 0 |
| FOCUSIMPACTACQUISITION-A | COM | 34417L109 |  | 2861 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| FORBIONEUROPEANACQUIA-23 | Warrant | G3619H110 |  | 5249 | 34991 | SH |  | SOLE | 0 | 34991 | 0 | 0 |
| FORESTROADACQCLA-CW26 | Warrant | 34619V111 |  | 10468 | 31340 | SH |  | SOLE | 0 | 31340 | 0 | 0 |
| FORESTROADACQUISITIONCO-A | COM | 34619V103 |  | 2687755 | 267838 | SH |  | SOLE | 0 | 267838 | 0 | 0 |
| FORTRESSCAPACQCLA-CW27 | Warrant | G36427121 |  | 177 | 46391 | SH |  | SOLE | 0 | 46391 | 0 | 0 |
| FORUMMERGERIVCORP-A | COM | 349875104 |  | 4663429 | 464948 | SH |  | SOLE | 0 | 464948 | 0 | 0 |
| FRONTIERINVESTMENTCORP-A | COM | G36816109 |  | 409397 | 40858 | SH |  | SOLE | 0 | 40858 | 0 | 0 |
| FTACATHENAACQCLA-CW26 | Warrant | G37283119 |  | 10 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FTACHERAACQCLA-CW27 | Warrant | G3728Y111 |  | 1945 | 70708 | SH |  | SOLE | 0 | 70708 | 0 | 0 |
| FTACHERAACQUISITIONCORP-A | COM | G3728Y103 |  | 2979134 | 294672 | SH |  | SOLE | 0 | 294672 | 0 | 0 |
| FTACPARNASSUSACQUISITION-A | COM | 30319B108 |  | 1404200 | 140000 | SH |  | SOLE | 0 | 140000 | 0 | 0 |
| FTACZEUSACQCCLA-CW27 | Warrant | 30320F114 |  | 3123 | 156150 | SH |  | SOLE | 0 | 156150 | 0 | 0 |
| FUSIONACQIICLA-CW27 | Warrant | 36118N110 |  | 97 | 121522 | SH |  | SOLE | 0 | 121522 | 0 | 0 |
| FUSIONACQUISITIONCORPII-A | COM | 36118N102 |  | 2795869 | 278473 | SH |  | SOLE | 0 | 278473 | 0 | 0 |
| FUTURETECHIIACQ-CW27 | Warrant | 36119D111 |  | 469 | 15530 | SH |  | SOLE | 0 | 15530 | 0 | 0 |
| GSQUAREDASCENDI-CW27 | Warrant | G4204R117 |  | 1 | 1201 | SH |  | SOLE | 0 | 1201 | 0 | 0 |
| GSQUAREDASCENDII-CW26 | Warrant | G42041122 |  | 2382 | 59400 | SH |  | SOLE | 0 | 59400 | 0 | 0 |
| GSQUAREDASCENDIIINC-A | COM | G42041106 |  | 619099 | 60995 | SH |  | SOLE | 0 | 60995 | 0 | 0 |
| GARDINERHEALTHCARE-CW24 | Warrant | 365506112 |  | 3473 | 26714 | SH |  | SOLE | 0 | 26714 | 0 | 0 |
| GeneralMillsInc. | COM | 370334104 |  | 109005 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| GLOBALPARTNERACQA-CW27 | Warrant | G3934P128 |  | 3265 | 108804 | SH |  | SOLE | 0 | 108804 | 0 | 0 |
| GLOBALPARTNERACQUISITION-A | COM | G3934P102 |  | 2131087 | 210790 | SH |  | SOLE | 0 | 210790 | 0 | 0 |
| GlobeLifeInc. | COM | 37959E102 |  | 207346 | 1720 | SH |  | SOLE | 0 | 1720 | 0 | 0 |
| GOALACQUISITIONSCORP | COM | 38021H107 |  | 931325 | 92577 | SH |  | SOLE | 0 | 92577 | 0 | 0 |
| GOGREENINVESTMENTS-CW23 | Warrant | G9461B119 |  | 40382 | 122369 | SH |  | SOLE | 0 | 122369 | 0 | 0 |
| GOLDENARROWMERGERCORP-A | COM | 380799106 |  | 453727 | 45147 | SH |  | SOLE | 0 | 45147 | 0 | 0 |
| GOLDENFALCONACQCLA-CW26 | Warrant | 38102H117 |  | 25392 | 169282 | SH |  | SOLE | 0 | 169282 | 0 | 0 |
| GoldmanSachsGroupInc. | COM | 38141G104 |  | 235559 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| GORESHOLDINGIX-CW24 | Warrant | 38287A119 |  | 48660 | 255971 | SH |  | SOLE | 0 | 255971 | 0 | 0 |
| GORESHOLDINGIXINC | Unit | 38287A200 |  | 138285 | 13884 | SH |  | SOLE | 0 | 13884 | 0 | 0 |
| GORESHOLDINGIXINC-CLA | COM | 38287A101 |  | 3187753 | 322974 | SH |  | SOLE | 0 | 322974 | 0 | 0 |
| GRAFACQUISITIONCORPIV | COM | 384272100 |  | 3200726 | 321681 | SH |  | SOLE | 0 | 321681 | 0 | 0 |
| GRAFACQUISITIONCORPIV | Unit | 384272209 |  | 54645 | 5503 | SH |  | SOLE | 0 | 5503 | 0 | 0 |
| GRAFACQUISITIONCORP-CW28 | Warrant | 384272118 |  | 4245 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| GROWTHFORGOODACQUISITION | COM | G41522106 |  | 1522885 | 151833 | SH |  | SOLE | 0 | 151833 | 0 | 0 |
| GXACQUISITIONCORPII-A | COM | 36260F105 |  | 2915413 | 291250 | SH |  | SOLE | 0 | 291250 | 0 | 0 |
| HCAHealthcareInc | COM | 40412C101 |  | 498397 | 2077 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| HCMACQUISITIONCORP-A-CW27 | Warrant | G4365A127 |  | 178 | 10515 | SH |  | SOLE | 0 | 10515 | 0 | 0 |
| HealthpeakPropertiesInc. | REIT | 42250P103 |  | 264990 | 10570 | SH |  | SOLE | 0 | 10570 | 0 | 0 |
| HEALTHWELLACQUISITIONCOR-A | COM | 42227R109 |  | 384201 | 38769 | SH |  | SOLE | 0 | 38769 | 0 | 0 |
| HEARTLANDMEDIAACQUISITIO-A | COM | 42237V108 |  | 409851 | 40300 | SH |  | SOLE | 0 | 40300 | 0 | 0 |
| HENNESSYCAPITALINVA-CW27 | Warrant | 42600H116 |  | 4681 | 48500 | SH |  | SOLE | 0 | 48500 | 0 | 0 |
| HENNESSYCAPITALINVEST-CLA | COM | 42600H108 |  | 4168496 | 422340 | SH |  | SOLE | 0 | 422340 | 0 | 0 |
| HENNESSYCAPITALINVESTMENT | Unit | 42600H207 |  | 35258 | 3565 | SH |  | SOLE | 0 | 3565 | 0 | 0 |
| HenryScheinInc. | COM | 806407102 |  | 242246 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| HessCorporation | COM | 42809H107 |  | 84666 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| HH | COM | G39714103 |  | 350665 | 34685 | SH |  | SOLE | 0 | 34685 | 0 | 0 |
| HomeDepotInc. | COM | 437076102 |  | 1096666 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| HOMEPLATEACQ-CW23 | Warrant | 43734R111 |  | 2615 | 493229 | SH |  | SOLE | 0 | 493229 | 0 | 0 |
| HOMEPLATEACQUISITION-CLA | COM | 43734R103 |  | 89247 | 8898 | SH |  | SOLE | 0 | 8898 | 0 | 0 |
| HoneywellInternationalInc. | COM | 438516106 |  | 991994 | 4629 | SH |  | SOLE | 0 | 4629 | 0 | 0 |
| HORIZONACQUISCORPII-CW27 | Warrant | G46044114 |  | 48859 | 119169 | SH |  | SOLE | 0 | 119169 | 0 | 0 |
| HORIZONSPACEACQUISITIONI | Unit | G4619M133 |  | 1759050 | 174203 | SH |  | SOLE | 0 | 174203 | 0 | 0 |
| HormelFoodsCorporation | COM | 440452100 |  | 11843 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| HUMACYTEINC-CW27 | Warrant | 44486Q111 |  | 10659 | 27151 | SH |  | SOLE | 0 | 27151 | 0 | 0 |
| HumanaInc. | COM | 444859102 |  | 33292 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| IBEREPHARMACEUTICLA-CW27 | Warrant | G46843119 |  | 1255 | 70500 | SH |  | SOLE | 0 | 70500 | 0 | 0 |
| IBEREPHARMACEUTICALS-A | COM | G46843101 |  | 229971 | 22792 | SH |  | SOLE | 0 | 22792 | 0 | 0 |
| INDEPENDENCEHDS-CLA-CW28 | Warrant | G4761A127 |  | 4107 | 673370 | SH |  | SOLE | 0 | 673370 | 0 | 0 |
| INDEPENDENCEHDSCORP-CLA | COM | G4761A101 |  | 6726727 | 667334 | SH |  | SOLE | 0 | 667334 | 0 | 0 |
| INDEPENDENCEHOLDINGSCORP | Unit | G4761A119 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INFINITEACQUISITIONCO-CLA | COM | G48028107 |  | 1243325 | 121300 | SH |  | SOLE | 0 | 121300 | 0 | 0 |
| INFINTACQUISITIONCORP-A | COM | G47862100 |  | 14867 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| INSIGHTACQUISITIONCORP-A | COM | 45784L100 |  | 302400 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| INTEGRALACQUISITION-CW28 | Warrant | 45827K119 |  | 4293 | 57624 | SH |  | SOLE | 0 | 57624 | 0 | 0 |
| IntelCorporation | COM | 458140100 |  | 390688 | 14782 | SH |  | SOLE | 0 | 14782 | 0 | 0 |
| IntercontinentalExchangeInc. | COM | 45866F104 |  | 45242 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| InternationalBusinessMachinesCorporation | COM | 459200101 |  | 595542 | 4227 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| INTERPRIVATEIIIFINA-CW27 | Warrant | 46064R114 |  | 13693 | 202860 | SH |  | SOLE | 0 | 202860 | 0 | 0 |
| INTERPRIVATEIIIFINANCIAL-A | COM | 46064R106 |  | 4603745 | 457075 | SH |  | SOLE | 0 | 457075 | 0 | 0 |
| INTERPRIVATEIVINFRATECH-A | COM | 46064T102 |  | 1026928 | 100806 | SH |  | SOLE | 0 | 100806 | 0 | 0 |
| IntuitiveSurgicalInc. | COM | 46120E602 |  | 723344 | 2726 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| INVESTCORPEUROPEACQUIS-27 | Warrant | G4923T113 |  | 43 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| IRISACQUISITIONCORP | COM | 89601Y101 |  | 445169 | 43989 | SH |  | SOLE | 0 | 43989 | 0 | 0 |
| iSharesMSCIACWIETF | ETP | 464288257 |  | 112551 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| iSharesMSCIChinaETF | ETP | 46429B671 |  | 1580278 | 33269 | SH |  | SOLE | 0 | 33269 | 0 | 0 |
| iSharesMSCIHongKongETF | ETP | 464286871 |  | 336034 | 15994 | SH |  | SOLE | 0 | 15994 | 0 | 0 |
| iSharesMSCIIndiaETF | ETP | 46429B598 |  | 701107 | 16797 | SH |  | SOLE | 0 | 16797 | 0 | 0 |
| iSharesMSCISaudiArabiaETF | ETP | 46434V423 |  | 205008 | 5435 | SH |  | SOLE | 0 | 5435 | 0 | 0 |
| iSharesMSCIWorldETF | ETP | 464286392 |  | 215004 | 1968 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| ITIQUIRAACQCLA-CW27 | Warrant | G49773115 |  | 25 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| J.M.SmuckerCompany | COM | 832696405 |  | 54035 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| JACKCREEKINVESTMENTC-CLA | COM | G4989X115 |  | 968661 | 95623 | SH |  | SOLE | 0 | 95623 | 0 | 0 |
| JACKSONACQUISITIONA-CW28 | Warrant | 46653C114 |  | 1 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| JACKSONACQUISITIONCO-CLA | COM | 46653C106 |  | 776256 | 76781 | SH |  | SOLE | 0 | 76781 | 0 | 0 |
| JardineMathesonHoldingsLimited | COM | G50736100 |  | 127250 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| JAWSHURRICANEACQUISITI-CW | Warrant | 47201B111 |  | 9811 | 61125 | SH |  | SOLE | 0 | 61125 | 0 | 0 |
| JAWSHURRICANEACQUISITION-A | COM | 47201B103 |  | 8947815 | 897474 | SH |  | SOLE | 0 | 897474 | 0 | 0 |
| JAWSJUGGERNAUTACQUI-CW23 | Warrant | G50735110 |  | 1178 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| JAWSJUGGERNAUTACQUISITIO-A | COM | G50735102 |  | 784373 | 77985 | SH |  | SOLE | 0 | 77985 | 0 | 0 |
| JAWSMUSTANGACQC-CW26 | Warrant | G50737124 |  | 32904 | 506214 | SH |  | SOLE | 0 | 506214 | 0 | 0 |
| Johnson | COM | 478160104 |  | 1832744 | 10375 | SH |  | SOLE | 0 | 10375 | 0 | 0 |
| JPMorganChase | COM | 46625H100 |  | 916976 | 6838 | SH |  | SOLE | 0 | 6838 | 0 | 0 |
| JUNIPERIICORPCLA-CW28 | Warrant | 48203N111 |  | 150456 | 920792 | SH |  | SOLE | 0 | 920792 | 0 | 0 |
| JUNIPERIICORP-CLASSA | COM | 48203N103 |  | 2245088 | 220756 | SH |  | SOLE | 0 | 220756 | 0 | 0 |
| JuniperNetworksInc. | COM | 48203R104 |  | 157371 | 4924 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| JUPITERACQUISITIONCORP-A | COM | 482082104 |  | 382863 | 38634 | SH |  | SOLE | 0 | 38634 | 0 | 0 |
| KelloggCompany | COM | 487836108 |  | 16456 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| KENSINGTONCAPITALACQ-CW23 | Warrant | G5251K129 |  | 169199 | 995289 | SH |  | SOLE | 0 | 995289 | 0 | 0 |
| KENSINGTONCAPITALACQ-A | COM | G5251K103 |  | 1075205 | 105464 | SH |  | SOLE | 0 | 105464 | 0 | 0 |
| KeurigDrPepperInc. | COM | 49271V100 |  | 26888 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| KeysightTechnologiesInc | COM | 49338L103 |  | 360444 | 2107 | SH |  | SOLE | 0 | 2107 | 0 | 0 |
| KHOSLAVENTURESACQUISITIO-A | COM | 482506102 |  | 6369627 | 639842 | SH |  | SOLE | 0 | 639842 | 0 | 0 |
| KHOSLAVENTURESACQUISITION | COM | 482504107 |  | 1904074 | 190789 | SH |  | SOLE | 0 | 190789 | 0 | 0 |
| KinderMorganIncClassP | COM | 49456B101 |  | 267620 | 14802 | SH |  | SOLE | 0 | 14802 | 0 | 0 |
| KISMETACQTHREEA-CW27 | Warrant | G5276C102 |  | 0 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| KKR | COM | 48251W104 |  | 239388 | 5157 | SH |  | SOLE | 0 | 5157 | 0 | 0 |
| KraftHeinzCompany | COM | 500754106 |  | 69981 | 1719 | SH |  | SOLE | 0 | 1719 | 0 | 0 |
| LCATTERTONASIAACQ-CW | Warrant | G5346G117 |  | 1003 | 22636 | SH |  | SOLE | 0 | 22636 | 0 | 0 |
| L3HarrisTechnologiesInc | COM | 502431109 |  | 33938 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| LamResearchCorporation | COM | 512807108 |  | 263528 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| LambWestonHoldingsInc. | COM | 513272104 |  | 45485 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| LAMFGLOBALVENTURESCORPI | COM | G5338L108 |  | 6150 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| LANDCADIAHOLDINGSIV-CW28 | Warrant | 51477A112 |  | 743 | 7426 | SH |  | SOLE | 0 | 7426 | 0 | 0 |
| LANDCADIAHOLDINGSIVINC-A | COM | 51477A104 |  | 2275613 | 226204 | SH |  | SOLE | 0 | 226204 | 0 | 0 |
| LANDSEAHOMESCORP-CW26 | Warrant | 50202D110 |  | 462 | 18495 | SH |  | SOLE | 0 | 18495 | 0 | 0 |
| LasVegasSandsCorp. | COM | 517834107 |  | 17546 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| LAVAMEDTECHACQUISITIONC-A | COM | 519345102 |  | 58348 | 5726 | SH |  | SOLE | 0 | 5726 | 0 | 0 |
| LAZARDGROWTHACQA-CW27 | Warrant | G54035111 |  | 553 | 92163 | SH |  | SOLE | 0 | 92163 | 0 | 0 |
| LAZARDGROWTHACQUISITIONCO | COM | G54035103 |  | 840138 | 83182 | SH |  | SOLE | 0 | 83182 | 0 | 0 |
| LDHGROWTHCORPICLA-CW28 | Warrant | G54094126 |  | 74 | 3386 | SH |  | SOLE | 0 | 3386 | 0 | 0 |
| LEADEDGEGROWTHOPPA-CW28 | Warrant | G54085116 |  | 9265 | 185296 | SH |  | SOLE | 0 | 185296 | 0 | 0 |
| LEADEDGEGROWTHOPPORTUNI-A | COM | G54085108 |  | 4671242 | 463877 | SH |  | SOLE | 0 | 463877 | 0 | 0 |
| LEGATOMERGERCORPII | COM | 52473Y104 |  | 5690649 | 556815 | SH |  | SOLE | 0 | 556815 | 0 | 0 |
| LEGATOMERGERCORPII-CW23 | Warrant | 52473Y112 |  | 89182 | 203146 | SH |  | SOLE | 0 | 203146 | 0 | 0 |
| LeidosHoldingsInc. | COM | 525327102 |  | 269707 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| LEOHOLDINGSIICLA-CW28 | Warrant | G5463R128 |  | 3765 | 188274 | SH |  | SOLE | 0 | 188274 | 0 | 0 |
| LEVEREHOLDINGSCORPA-CW28 | Warrant | G5462L122 |  | 5439 | 135966 | SH |  | SOLE | 0 | 135966 | 0 | 0 |
| LIVEOAKCRESTVIEWCLIMATE-A | COM | 538086109 |  | 1242099 | 124834 | SH |  | SOLE | 0 | 124834 | 0 | 0 |
| LIVEOAKMOBILITYACQ-CW28 | Warrant | 538126111 |  | 33297 | 237838 | SH |  | SOLE | 0 | 237838 | 0 | 0 |
| LIVEOAKMOBILITYACQUISIT-A | COM | 538126103 |  | 5549706 | 551935 | SH |  | SOLE | 0 | 551935 | 0 | 0 |
| LockheedMartinCorporation | COM | 539830109 |  | 833358 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| LOGISTICSINNOVATIONTECH-A | COM | 54141L100 |  | 2576999 | 258961 | SH |  | SOLE | 0 | 258961 | 0 | 0 |
| LululemonAthleticaInc | COM | 550021109 |  | 314293 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| LumenTechnologiesInc. | COM | 550241103 |  | 202944 | 38878 | SH |  | SOLE | 0 | 38878 | 0 | 0 |
| M3-BRIGADEACQIII-CW23 | Warrant | 55407R111 |  | 190081 | 452682 | SH |  | SOLE | 0 | 452682 | 0 | 0 |
| M3-BRIGADEACQUISITION-CLA | COM | 55407R103 |  | 812052 | 80084 | SH |  | SOLE | 0 | 80084 | 0 | 0 |
| M3-BRIGADEACQUISITIONII-A | COM | 553800103 |  | 6751456 | 673798 | SH |  | SOLE | 0 | 673798 | 0 | 0 |
| MarathonOilCorporation | COM | 565849106 |  | 48618 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| MARKFORGEDHOLDING-CW25 | Warrant | 57064N110 |  | 15736 | 74934 | SH |  | SOLE | 0 | 74934 | 0 | 0 |
| MARLINTECHNOLOGYCORP-A | COM | G58411102 |  | 363708 | 35904 | SH |  | SOLE | 0 | 35904 | 0 | 0 |
| MARLINTECHNOLOGY-CW26 | Warrant | G58411110 |  | 425 | 265737 | SH |  | SOLE | 0 | 265737 | 0 | 0 |
| MarshInc. | COM | 571748102 |  | 347839 | 2102 | SH |  | SOLE | 0 | 2102 | 0 | 0 |
| MASONINDUSTRIALCLA-CW27 | Warrant | 57520Y114 |  | 3376 | 168798 | SH |  | SOLE | 0 | 168798 | 0 | 0 |
| MastercardIncorporatedClassA | COM | 57636Q104 |  | 454484 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| MAXPROCAPITALACQUISITION-A | COM | 57778T106 |  | 548873 | 52980 | SH |  | SOLE | 0 | 52980 | 0 | 0 |
| McKessonCorporation | COM | 58155Q103 |  | 477528 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| MDHACQCLA-CW28 | Warrant | 55283P114 |  | 24 | 81346 | SH |  | SOLE | 0 | 81346 | 0 | 0 |
| MDHACQUISITIONCORP-CLA | COM | 55283P106 |  | 563 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MEDTECHACQUISITIONCORP-CW | Warrant | 58507N113 |  | 767 | 10222 | SH |  | SOLE | 0 | 10222 | 0 | 0 |
| MELIKASZEKPIONEERCORP-A | COM | G5S74L106 |  | 1997717 | 200172 | SH |  | SOLE | 0 | 200172 | 0 | 0 |
| MercadoLibreInc. | COM | 58733R102 |  | 378269 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| MERCATOPARTNERSACQ-CW26 | Warrant | 58759A116 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MERCATOPARTNERSACQUISITI-A | COM | 58759A108 |  | 2555086 | 249764 | SH |  | SOLE | 0 | 249764 | 0 | 0 |
| MerckInc. | COM | 58933Y105 |  | 710634 | 6405 | SH |  | SOLE | 0 | 6405 | 0 | 0 |
| MetLifeInc. | COM | 59156R108 |  | 46534 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| MGMResortsInternational | COM | 552953101 |  | 14183 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| MicrochipTechnologyIncorporated | COM | 595017104 |  | 257748 | 3669 | SH |  | SOLE | 0 | 3669 | 0 | 0 |
| MicrosoftCorporation | COM | 594918104 |  | 4139773 | 17262 | SH |  | SOLE | 0 | 17262 | 0 | 0 |
| MolsonCoorsBeverageCompanyClassB | COM | 60871R209 |  | 6337 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| MondelezInternationalInc.ClassA | COM | 609207105 |  | 264601 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| MONTEREYCAPITALACQUISITI-A | COM | 61244M109 |  | 125375 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| Moody'sCorporation | COM | 615369105 |  | 46251 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| MorganStanley | COM | 617446448 |  | 207874 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| MOTIVECAPITALCORPII-CLA | COM | G6293R106 |  | 1063716 | 103980 | SH |  | SOLE | 0 | 103980 | 0 | 0 |
| MOTIVECAPITALIICLA-23 | Warrant | G6293R114 |  | 4980 | 124182 | SH |  | SOLE | 0 | 124182 | 0 | 0 |
| MotorolaSolutionsInc. | COM | 620076307 |  | 420068 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| MOUNTAINCRESTACQCORPIV | COM | 62403K108 |  | 50500 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| MSDACQUISITIONCORPA-CW28 | Warrant | G5709C125 |  | 59162 | 763381 | SH |  | SOLE | 0 | 763381 | 0 | 0 |
| MURPHYCANYONACQ-CW27 | Warrant | 626642110 |  | 18909 | 274050 | SH |  | SOLE | 0 | 274050 | 0 | 0 |
| NetflixInc. | COM | 64110L106 |  | 349138 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| NEWPROVIDENCEACQUISITION-A | COM | 64823D102 |  | 44382 | 4364 | SH |  | SOLE | 0 | 4364 | 0 | 0 |
| NEWVISTAACQCLA-CW27 | Warrant | G6529L121 |  | 289 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NEWVISTAACQUISITIONCORP-A | COM | G6529L105 |  | 11498 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| NEWAMSTERDAMPHARMACONV-27 | Warrant | N62509117 |  | 119233 | 137317 | SH |  | SOLE | 0 | 137317 | 0 | 0 |
| NEWBURYSTREETACQ-CW27 | Warrant | 65101L112 |  | 4006 | 57224 | SH |  | SOLE | 0 | 57224 | 0 | 0 |
| NEWBURYSTREETACQUISITIONC | COM | 65101L104 |  | 870980 | 87011 | SH |  | SOLE | 0 | 87011 | 0 | 0 |
| NEWHOLDINVESTMENTCORPII-A | COM | 651450108 |  | 2662133 | 262021 | SH |  | SOLE | 0 | 262021 | 0 | 0 |
| NIKEInc.ClassB | COM | 654106103 |  | 274623 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| NiSourceInc | COM | 65473P105 |  | 131726 | 4804 | SH |  | SOLE | 0 | 4804 | 0 | 0 |
| NOBLEROCKACQCLA-CW27 | Warrant | G6546R119 |  | 27555 | 550000 | SH |  | SOLE | 0 | 550000 | 0 | 0 |
| NORTHATLANTICACQ-CW25 | Warrant | G66139125 |  | 72 | 3507 | SH |  | SOLE | 0 | 3507 | 0 | 0 |
| NORTHATLANTICACQUISITION-A | COM | G66139109 |  | 929908 | 91979 | SH |  | SOLE | 0 | 91979 | 0 | 0 |
| NORTHERNSTARINVCLA-CW27 | Warrant | 66574L118 |  | 169 | 8438 | SH |  | SOLE | 0 | 8438 | 0 | 0 |
| NORTHERNSTARINVCLA-CW28 | Warrant | 66573W115 |  | 683 | 10540 | SH |  | SOLE | 0 | 10540 | 0 | 0 |
| NORTHERNSTARINVESTMENT-A | COM | 66574L100 |  | 4468673 | 444644 | SH |  | SOLE | 0 | 444644 | 0 | 0 |
| NORTHERNSTARINVESTMENT-A | COM | 66575B101 |  | 4198890 | 417800 | SH |  | SOLE | 0 | 417800 | 0 | 0 |
| NORTHERNSTARINVESTMENTC-A | COM | 66573W107 |  | 88973 | 8853 | SH |  | SOLE | 0 | 8853 | 0 | 0 |
| NorthernTrustCorporation | COM | 665859104 |  | 16017 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| NorthropGrummanCorp. | COM | 666807102 |  | 642183 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| NucorCorporation | COM | 670346105 |  | 179393 | 1361 | SH |  | SOLE | 0 | 1361 | 0 | 0 |
| NVIDIACorporation | COM | 67066G104 |  | 850681 | 5821 | SH |  | SOLE | 0 | 5821 | 0 | 0 |
| NXPSemiconductorsNV | COM | N6596X109 |  | 271812 | 1720 | SH |  | SOLE | 0 | 1720 | 0 | 0 |
| OCAACQUISITIONCORP-CLA | COM | 670865104 |  | 513500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| OccidentalPetroleumCorporation | COM | 674599105 |  | 129444 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| OMNILITACQUISITIONCLA-23 | Warrant | 68218C116 |  | 522 | 16050 | SH |  | SOLE | 0 | 16050 | 0 | 0 |
| OMNILITACQUISITIONCORP-A | COM | 68218C108 |  | 1025000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| OPYACQUISITIONCORPI-A | COM | 671005106 |  | 1803239 | 179964 | SH |  | SOLE | 0 | 179964 | 0 | 0 |
| OPYACQUISITIONIA-CW23 | Warrant | 671005114 |  | 20268 | 403742 | SH |  | SOLE | 0 | 403742 | 0 | 0 |
| ORIONBIOTECHOPPORTUNITI-A | COM | G6780C109 |  | 432442 | 43029 | SH |  | SOLE | 0 | 43029 | 0 | 0 |
| OvintivInc | COM | 69047Q102 |  | 46197 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| PaloAltoNetworksInc. | COM | 697435105 |  | 409410 | 2934 | SH |  | SOLE | 0 | 2934 | 0 | 0 |
| PANACEAACQUISITIONCORPII-A | COM | G6882C106 |  | 10140 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| PARABELLUMACQUISITIONCOR-A | COM | 69901P109 |  | 2629164 | 258775 | SH |  | SOLE | 0 | 258775 | 0 | 0 |
| PARABELLUMACQUISITION-CW23 | Warrant | 69901P117 |  | 627 | 15674 | SH |  | SOLE | 0 | 15674 | 0 | 0 |
| PATHFINDERACQCLA-CW27 | Warrant | G04119122 |  | 85145 | 370197 | SH |  | SOLE | 0 | 370197 | 0 | 0 |
| PATHFINDERACQUISITION-CLA | COM | G04119106 |  | 3012 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PERCEPTIONCAPITALII-CW28 | Warrant | G7007D110 |  | 312 | 15750 | SH |  | SOLE | 0 | 15750 | 0 | 0 |
| PERIDOTACQUISITIONA-CW28 | Warrant | G7008B121 |  | 2819 | 60361 | SH |  | SOLE | 0 | 60361 | 0 | 0 |
| PERIDOTACQUISITIONCORP-A | COM | G7008B105 |  | 3127336 | 309331 | SH |  | SOLE | 0 | 309331 | 0 | 0 |
| PfizerInc. | COM | 717081103 |  | 380662 | 7429 | SH |  | SOLE | 0 | 7429 | 0 | 0 |
| Phillips66 | COM | 718546104 |  | 105017 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| PHOENIXBIOTECHACQ-CW26 | Warrant | 71902K113 |  | 159 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| PHOENIXBIOTECHACQUISI-CLA | COM | 71902K105 |  | 1290410 | 125771 | SH |  | SOLE | 0 | 125771 | 0 | 0 |
| PINETECHNOLOGYACQA-CW28 | Warrant | 722850112 |  | 58 | 33985 | SH |  | SOLE | 0 | 33985 | 0 | 0 |
| PINETECHNOLOGYACQUISI-CLA | COM | 722850104 |  | 2159128 | 215267 | SH |  | SOLE | 0 | 215267 | 0 | 0 |
| PinterestInc.ClassA | COM | 72352L106 |  | 269459 | 11098 | SH |  | SOLE | 0 | 11098 | 0 | 0 |
| PIONEERMERGERCLA-CW27 | Warrant | G7S24C111 |  | 3 | 6524 | SH |  | SOLE | 0 | 6524 | 0 | 0 |
| PioneerNaturalResourcesCompany | COM | 723787107 |  | 113053 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| PIVOTALINV3CLA-CW27 | Warrant | 72582M114 |  | 2695 | 53907 | SH |  | SOLE | 0 | 53907 | 0 | 0 |
| PIVOTALINVESTMENTCORPIII-A | COM | 72582M106 |  | 2003809 | 199384 | SH |  | SOLE | 0 | 199384 | 0 | 0 |
| PlugPowerInc. | COM | 72919P202 |  | 152720 | 12346 | SH |  | SOLE | 0 | 12346 | 0 | 0 |
| PNCFinancialServicesGroupInc. | COM | 693475105 |  | 63966 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| PONTEMCORP-CLASSA | COM | G71707106 |  | 1536386 | 151967 | SH |  | SOLE | 0 | 151967 | 0 | 0 |
| PONTEMCORP-CLASSA-CW27 | Warrant | G71707122 |  | 50500 | 631251 | SH |  | SOLE | 0 | 631251 | 0 | 0 |
| PORTAGEFINTECHACQ-CW23 | Warrant | G7185D114 |  | 41998 | 209989 | SH |  | SOLE | 0 | 209989 | 0 | 0 |
| PORTAGEFINTECHACQUISITIO-A | COM | G7185D106 |  | 3849394 | 383788 | SH |  | SOLE | 0 | 383788 | 0 | 0 |
| POSTHOLDINGSPARTNERI-CW23 | Warrant | 737465112 |  | 720 | 9001 | SH |  | SOLE | 0 | 9001 | 0 | 0 |
| POSTHOLDINGSPARTNERING-A | COM | 737465104 |  | 430674 | 43371 | SH |  | SOLE | 0 | 43371 | 0 | 0 |
| POSTHOLDINGSPARTNERINGCOR | Unit | 737465203 |  | 122673 | 12198 | SH |  | SOLE | 0 | 12198 | 0 | 0 |
| POWER | Warrant | 73919C118 |  | 2435 | 34683 | SH |  | SOLE | 0 | 34683 | 0 | 0 |
| POWER | COM | 73919C100 |  | 687861 | 68308 | SH |  | SOLE | 0 | 68308 | 0 | 0 |
| POWEREDBRANDS-CLASSA | COM | G7209M108 |  | 77608 | 7684 | SH |  | SOLE | 0 | 7684 | 0 | 0 |
| POWEREDBRANDSCLA-CW27 | Warrant | G7209M116 |  | 5 | 16900 | SH |  | SOLE | 0 | 16900 | 0 | 0 |
| PRIMEIMPACTACQUI-CW30 | Warrant | G61074129 |  | 995 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PRIVETERRAACQUISITIONCOR-A | COM | 74275N102 |  | 2416221 | 240420 | SH |  | SOLE | 0 | 240420 | 0 | 0 |
| ProgressiveCorporation | COM | 743315103 |  | 7783 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PrologisInc. | REIT | 74340W103 |  | 590931 | 5242 | SH |  | SOLE | 0 | 5242 | 0 | 0 |
| PROOFACQUISITIONCORP-CW23 | Warrant | 74349W112 |  | 3493 | 113790 | SH |  | SOLE | 0 | 113790 | 0 | 0 |
| PROOFACQUISITIONCORPI-A | COM | 74349W104 |  | 2326428 | 228754 | SH |  | SOLE | 0 | 228754 | 0 | 0 |
| PROSPECTORCAPITALCORP-CW25 | Warrant | G7273A113 |  | 170 | 9950 | SH |  | SOLE | 0 | 9950 | 0 | 0 |
| PrudentialFinancialInc. | COM | 744320102 |  | 28247 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| QualcommIncorporated | COM | 747525103 |  | 362692 | 3299 | SH |  | SOLE | 0 | 3299 | 0 | 0 |
| QUANTUMFINTECHACQUISITION | COM | 74767A105 |  | 82531 | 8212 | SH |  | SOLE | 0 | 8212 | 0 | 0 |
| QuestDiagnosticsIncorporated | COM | 74834L100 |  | 289571 | 1851 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| RegeneronPharmaceuticalsInc. | COM | 75886F107 |  | 614710 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| RegionsFinancialCorporation | COM | 7591EP100 |  | 49329 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| RELATIVITYACQUISITION-CW27 | Warrant | 75944B114 |  | 1409 | 46802 | SH |  | SOLE | 0 | 46802 | 0 | 0 |
| ResMedInc. | COM | 761152107 |  | 348410 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| REVELSTONECAPITALACQUISI-A | COM | 76137R106 |  | 1505503 | 150100 | SH |  | SOLE | 0 | 150100 | 0 | 0 |
| RICEACQUISITIONCORPII-A | COM | G75529100 |  | 114362 | 11245 | SH |  | SOLE | 0 | 11245 | 0 | 0 |
| RICEACQUISITIONCORPII-CW | Warrant | G75529126 |  | 17946 | 14357 | SH |  | SOLE | 0 | 14357 | 0 | 0 |
| RIGELRESOURCEACQUISIT-CLA | COM | G7573M106 |  | 976521 | 94900 | SH |  | SOLE | 0 | 94900 | 0 | 0 |
| RMGACQUISITIONCORPIII-A | COM | G76088106 |  | 2521250 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ROCENERGYACQUISITIONCORP | COM | 77118V108 |  | 20879 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| ROCKETINTERNETGROWTH-CW27 | Warrant | G7613T129 |  | 8 | 84627 | SH |  | SOLE | 0 | 84627 | 0 | 0 |
| ROCKETINTERNETGROWTHOPP-A | COM | G7613T103 |  | 151500 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| RockwellAutomationInc. | COM | 773903109 |  | 356992 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| ROSECLIFFACQA-CW27 | Warrant | 77732R111 |  | 128 | 4277 | SH |  | SOLE | 0 | 4277 | 0 | 0 |
| ROSECLIFFACQUISITIONCORP-A | COM | 77732R103 |  | 501980 | 49998 | SH |  | SOLE | 0 | 49998 | 0 | 0 |
| ROSSACQUISITIONCORP-CW26 | Warrant | G7641C114 |  | 32456 | 647823 | SH |  | SOLE | 0 | 647823 | 0 | 0 |
| ROSSACQUISITIONCORPII-A | COM | G7641C106 |  | 29500 | 2915 | SH |  | SOLE | 0 | 2915 | 0 | 0 |
| ROTHCHACQUISITIONV-CW23 | Warrant | 77867R118 |  | 4832 | 120808 | SH |  | SOLE | 0 | 120808 | 0 | 0 |
| RoyalCaribbeanGroup | COM | V7780T103 |  | 7316 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SInc. | COM | 78409V104 |  | 26461 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SchlumbergerNV | COM | 806857108 |  | 7752 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SCIONTECHGROWTHII-CW27 | Warrant | G31070116 |  | 8 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| SCREAMINGEAGLEACQCLA-27 | Warrant | G79407121 |  | 93762 | 397801 | SH |  | SOLE | 0 | 397801 | 0 | 0 |
| SCREAMINGEAGLEACQ-CLASSA | COM | G79407105 |  | 4844766 | 487401 | SH |  | SOLE | 0 | 487401 | 0 | 0 |
| SCREAMINGEAGLEACQUISITION | Unit | G79407113 |  | 7385 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| SeaLtd.(Singapore)SponsoredADRClassA | ADR | 81141R100 |  | 32207 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| SEAPORTCALIBREMATERI-CW23 | Warrant | 812204113 |  | 1555 | 44415 | SH |  | SOLE | 0 | 44415 | 0 | 0 |
| SENIORCONNECTACQA-CW27 | Warrant | 81723H116 |  | 21732 | 361593 | SH |  | SOLE | 0 | 361593 | 0 | 0 |
| SHUAAPARTNERSACQ-CW27 | Warrant | G81173117 |  | 16715 | 184900 | SH |  | SOLE | 0 | 184900 | 0 | 0 |
| SILVERSPIKEACQ-ACW26 | Warrant | G8201H113 |  | 1346 | 44848 | SH |  | SOLE | 0 | 44848 | 0 | 0 |
| SILVERSPIKEACQUISITION-A | COM | G8201H105 |  | 1213302 | 120248 | SH |  | SOLE | 0 | 120248 | 0 | 0 |
| SIZZLEACQUISITIONCORP | COM | 83014E109 |  | 89139 | 8705 | SH |  | SOLE | 0 | 8705 | 0 | 0 |
| SIZZLEACQUISITIONCORP-CW26 | Warrant | 83014E117 |  | 30000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SKYDECKACQUISITIONCORP-A | COM | G82220123 |  | 272455 | 27083 | SH |  | SOLE | 0 | 27083 | 0 | 0 |
| SLAMCORP-A | COM | G8210L105 |  | 1011000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SLAMCORP-A-CW27 | Warrant | G8210L121 |  | 22190 | 252163 | SH |  | SOLE | 0 | 252163 | 0 | 0 |
| SOCIALCAPITALSUVRETTAHO-A | COM | G8253U103 |  | 1078352 | 107192 | SH |  | SOLE | 0 | 107192 | 0 | 0 |
| SOCIALCAPITALSUVRETTAHO-A | COM | G8253Y105 |  | 1572624 | 156480 | SH |  | SOLE | 0 | 156480 | 0 | 0 |
| StateStreetCorporation | COM | 857477103 |  | 40569 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| STRATIMCLOUDACQUISITIONCO | COM | 86309R107 |  | 2632630 | 263000 | SH |  | SOLE | 0 | 263000 | 0 | 0 |
| SunCommunitiesInc. | REIT | 866674104 |  | 146003 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| SUPERNOVAPARTNERSACQUISI-A | COM | G8T90F102 |  | 681842 | 67643 | SH |  | SOLE | 0 | 67643 | 0 | 0 |
| SUPERNOVAPARTNERSS-A-CW27 | Warrant | G8T90F128 |  | 3403 | 147964 | SH |  | SOLE | 0 | 147964 | 0 | 0 |
| SUSTAINABLEDEVELOPA-CW28 | Warrant | 86934L111 |  | 36 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| SVBFinancialGroup | COM | 78486Q101 |  | 69502 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| SVFINVESTMENTCLA-CW27 | Warrant | G8601L128 |  | 2574 | 99416 | SH |  | SOLE | 0 | 99416 | 0 | 0 |
| TAILWINDINTERNATIONAL-CW28 | Warrant | G8662F119 |  | 164 | 40013 | SH |  | SOLE | 0 | 40013 | 0 | 0 |
| Take-TwoInteractiveSoftwareInc. | COM | 874054109 |  | 292710 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| TALON1ACQUISITIONCOR-CW23 | Warrant | G86656116 |  | 7002 | 350098 | SH |  | SOLE | 0 | 350098 | 0 | 0 |
| TALON1ACQUISITIONCORP-A | COM | G86656108 |  | 1377281 | 132814 | SH |  | SOLE | 0 | 132814 | 0 | 0 |
| TARGETGLOBALACQUISITION-A | COM | G8675N109 |  | 30546 | 2983 | SH |  | SOLE | 0 | 2983 | 0 | 0 |
| TCVACQUISITIONCORP-A | COM | G8704C124 |  | 490245 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| TEConnectivityLtd. | COM | H84989104 |  | 148436 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| TECHANDENERGYTRANSI-CW27 | Warrant | 87823R110 |  | 2431 | 73432 | SH |  | SOLE | 0 | 73432 | 0 | 0 |
| TECHANDENERGYTRANSITION-A | COM | 87823R102 |  | 2637890 | 263000 | SH |  | SOLE | 0 | 263000 | 0 | 0 |
| TeledyneTechnologiesIncorporated | COM | 879360105 |  | 299933 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| TeradyneInc. | COM | 880770102 |  | 116350 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| TeslaInc | COM | 88160R101 |  | 608016 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| TexasInstrumentsIncorporated | COM | 882508104 |  | 90375 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| TextronInc. | COM | 883203101 |  | 268474 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| TGVENTUREACQUISITION-CW23 | Warrant | 87251T117 |  | 16020 | 267000 | SH |  | SOLE | 0 | 267000 | 0 | 0 |
| THRIVEACQUISITION-CW23 | Warrant | G7158C119 |  | 867 | 85825 | SH |  | SOLE | 0 | 85825 | 0 | 0 |
| THUNDERBRIDGECAPA-CW28 | Warrant | 88605T118 |  | 28525 | 371900 | SH |  | SOLE | 0 | 371900 | 0 | 0 |
| THUNDERBRIDGECAPITALPAR-A | COM | 88605L107 |  | 2501464 | 251783 | SH |  | SOLE | 0 | 251783 | 0 | 0 |
| TIOTECHA-CW28 | Warrant | G8T10C114 |  | 2878 | 119900 | SH |  | SOLE | 0 | 119900 | 0 | 0 |
| TLGACQUISITIONONEA-CW28 | Warrant | 87257M116 |  | 9215 | 224763 | SH |  | SOLE | 0 | 224763 | 0 | 0 |
| TLGACQUISITIONONECOR-CLA | COM | 87257M108 |  | 25100 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| TORTOISEECOFINACQUISIT-CW | Warrant | G8956E117 |  | 21784 | 108918 | SH |  | SOLE | 0 | 108918 | 0 | 0 |
| TORTOISEECOFINACQUISITIONC | Unit | G8956E208 |  | 289927 | 28906 | SH |  | SOLE | 0 | 28906 | 0 | 0 |
| TORTOISEECOFINACQUISITION-A | COM | G8956E109 |  | 2661346 | 267472 | SH |  | SOLE | 0 | 267472 | 0 | 0 |
| TPBACQUISITIONCORPI-CL-CW | Warrant | G8990L127 |  | 34546 | 75100 | SH |  | SOLE | 0 | 75100 | 0 | 0 |
| TPGPACEBENEFICIALIICOR-A | COM | G89826104 |  | 9206 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| TrimbleInc. | COM | 896239100 |  | 31044 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| TruistFinancialCorporation | COM | 89832Q109 |  | 122119 | 2838 | SH |  | SOLE | 0 | 2838 | 0 | 0 |
| TWELVESEASINVIIA-CW28 | Warrant | 90118T114 |  | 2079 | 131600 | SH |  | SOLE | 0 | 131600 | 0 | 0 |
| TWELVESEASINVTMNTCOII-A | COM | 90118T106 |  | 4825708 | 480170 | SH |  | SOLE | 0 | 480170 | 0 | 0 |
| TwilioInc.ClassA | COM | 90138F102 |  | 224383 | 4583 | SH |  | SOLE | 0 | 4583 | 0 | 0 |
| TWINRIDGECAPITALACQ-CW28 | Warrant | G9151L120 |  | 507 | 16841 | SH |  | SOLE | 0 | 16841 | 0 | 0 |
| TWO-CLASSA | COM | G9152V101 |  | 1133197 | 112532 | SH |  | SOLE | 0 | 112532 | 0 | 0 |
| U.S.Bancorp | COM | 902973304 |  | 105318 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| UltaBeautyInc. | COM | 90384S303 |  | 187628 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| UnitedParcelServiceInc.ClassB | COM | 911312106 |  | 887975 | 5108 | SH |  | SOLE | 0 | 5108 | 0 | 0 |
| USHGACQUISITIONCLA-CW28 | Warrant | 91748P118 |  | 88 | 73460 | SH |  | SOLE | 0 | 73460 | 0 | 0 |
| ValeroEnergyCorporation | COM | 91913Y100 |  | 69646 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| VALORLATITUDEACQA-CW28 | Warrant | G9460N122 |  | 897 | 29900 | SH |  | SOLE | 0 | 29900 | 0 | 0 |
| VALORLATITUDEACQUISITION-A | COM | G9460N106 |  | 251490 | 24999 | SH |  | SOLE | 0 | 24999 | 0 | 0 |
| VentasInc. | REIT | 92276F100 |  | 292509 | 6493 | SH |  | SOLE | 0 | 6493 | 0 | 0 |
| VisaInc.ClassA | COM | 92826C839 |  | 526879 | 2536 | SH |  | SOLE | 0 | 2536 | 0 | 0 |
| VMwareInc.ClassA | COM | 928563402 |  | 34864 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| VPCIMPACTACQCLA-CW27 | Warrant | G9460L118 |  | 23 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| VPCIMPACTACQUISITIONHOL-A | COM | G9460L126 |  | 7545 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| WALDENCASTACQCLA-CW27 | Warrant | G9503X111 |  | 67002 | 108068 | SH |  | SOLE | 0 | 108068 | 0 | 0 |
| WalmartInc. | COM | 931142103 |  | 1341192 | 9459 | SH |  | SOLE | 0 | 9459 | 0 | 0 |
| WARBURGPINCUSCAPA-CW27 | Warrant | G9461D115 |  | 181 | 181099 | SH |  | SOLE | 0 | 181099 | 0 | 0 |
| WARBURGPINCUSCAPITALCOR-A | COM | G9461D107 |  | 78437 | 7766 | SH |  | SOLE | 0 | 7766 | 0 | 0 |
| WARBURGPINCUSCAPITALI-B | COM | G9460M108 |  | 30825 | 3055 | SH |  | SOLE | 0 | 3055 | 0 | 0 |
| WARBURGPINCUSCAPITAL-CW | Warrant | G9460M124 |  | 305 | 60987 | SH |  | SOLE | 0 | 60987 | 0 | 0 |
| WAVERLEYCAPITALACQUISITI-A | COM | G06536109 |  | 931409 | 92955 | SH |  | SOLE | 0 | 92955 | 0 | 0 |
| WAVERLEYCAPITALACQUISITION | Unit | G06536125 |  | 61077 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| WellsFargo | COM | 949746101 |  | 92779 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| WelltowerInc | REIT | 95040Q104 |  | 367539 | 5607 | SH |  | SOLE | 0 | 5607 | 0 | 0 |
| WESTERNACQUISITIONVEN-CW27 | Warrant | 95758L115 |  | 2857 | 43958 | SH |  | SOLE | 0 | 43958 | 0 | 0 |
| WilliamsCompaniesInc. | COM | 969457100 |  | 272248 | 8275 | SH |  | SOLE | 0 | 8275 | 0 | 0 |
| WILLIAMSROWLANDACQ-CW22 | Warrant | 96951B110 |  | 6009 | 133243 | SH |  | SOLE | 0 | 133243 | 0 | 0 |
| WillisTowersWatsonPublicLimitedCompany | COM | G96629103 |  | 25925 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| WORLDQUANTUMGROWTH-CW28 | Warrant | G5596W127 |  | 1398 | 139834 | SH |  | SOLE | 0 | 139834 | 0 | 0 |
| XOSINC-CW26 | Warrant | 98423B116 |  | 4559 | 111204 | SH |  | SOLE | 0 | 111204 | 0 | 0 |
| XPACACQUISITIONCORP-A | COM | G9831X106 |  | 5084020 | 508402 | SH |  | SOLE | 0 | 508402 | 0 | 0 |
| XPACACQUISITIONCORP-CW27 | Warrant | G9831X122 |  | 13483 | 83333 | SH |  | SOLE | 0 | 83333 | 0 | 0 |
| ZebraTechnologiesCorporationClassA | COM | 989207105 |  | 274102 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| ZimmerBiometHoldingsInc. | COM | 98956P102 |  | 343740 | 2696 | SH |  | SOLE | 0 | 2696 | 0 | 0 |
| ZIMMERENERGYTRANS-A-CW23 | Warrant | 989570114 |  | 40938 | 255701 | SH |  | SOLE | 0 | 255701 | 0 | 0 |
| ZIMMERENERGYTRANSITIONACQ | Unit | 989570205 |  | 444315 | 44903 | SH |  | SOLE | 0 | 44903 | 0 | 0 |
| ZscalerInc. | COM | 98980G102 |  | 130363 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |

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