COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
FRANCO-NEVADA CORP |
COM |
351858105 |
2,667 |
16,720 |
SH |
|
SOLE |
|
2,667 |
0 |
0 |
ARMADA ACQUISITION CORP I |
COM |
04208V103 |
1,098 |
111,776 |
SH |
|
SOLE |
|
1,098 |
0 |
0 |
ATLANTIC COASTAL ACQUISITI-A |
CLASS A COM |
048453104 |
255 |
26,126 |
SH |
|
SOLE |
|
255 |
0 |
0 |
ADIT EDTECH ACQUISITION COR |
COM |
007024102 |
294 |
29,718 |
SH |
|
SOLE |
|
294 |
0 |
0 |
AESTHER HEALTHCARE ACQU |
CLASS A COM |
00809L106 |
605 |
60,000 |
SH |
|
SOLE |
|
605 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
1,498 |
609,000 |
SH |
|
SOLE |
|
1,498 |
0 |
0 |
ALLY FINANCIAL I |
COM |
02005N100 |
2,601 |
59,810 |
SH |
|
SOLE |
|
2,601 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
COM CL A |
02156Y103 |
1,324 |
133,054 |
SH |
|
SOLE |
|
1,324 |
0 |
0 |
ARGUS CAPITAL CORP |
CLASS A COM |
04026L105 |
390 |
39,127 |
SH |
|
SOLE |
|
390 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
721 |
79,234 |
SH |
|
SOLE |
|
721 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
246 |
25,251 |
SH |
|
SOLE |
|
246 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
1,552 |
111,242 |
SH |
|
SOLE |
|
1,552 |
0 |
0 |
TRIBE CAPITAL GROWTH CORP |
CLASS A COM |
89601Y101 |
224 |
22,913 |
SH |
|
SOLE |
|
224 |
0 |
0 |
AVALON ACQUISITION INC |
CLASS A COM |
05338E101 |
770 |
77,300 |
SH |
|
SOLE |
|
770 |
0 |
0 |
BERENSON ACQUISITION CORP I |
CL A COM |
083690107 |
1,636 |
167,824 |
SH |
|
SOLE |
|
1,636 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
2,279 |
28,174 |
SH |
|
SOLE |
|
2,279 |
0 |
0 |
BELONG ACQUISITION CORP |
CLASS A COM |
08069M102 |
1,080 |
110,526 |
SH |
|
SOLE |
|
1,080 |
0 |
0 |
BLACK MOUNTAIN ACQUISITION CORP |
COM |
09216A108 |
3,994 |
402,238 |
SH |
|
SOLE |
|
3,994 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITION |
COM |
09370F109 |
745 |
75,460 |
SH |
|
SOLE |
|
745 |
0 |
0 |
BANNIX ACQUISITION CORP |
COM |
066644105 |
425 |
42,976 |
SH |
|
SOLE |
|
425 |
0 |
0 |
BANNER ACQUISITION CORP |
COM |
06654K101 |
1,330 |
135,000 |
SH |
|
SOLE |
|
1,330 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
2,470 |
30,218 |
SH |
|
SOLE |
|
2,470 |
0 |
0 |
BRIGHTSPHERE INVESTMENT GROUP INC |
COM |
10948W103 |
2,028 |
83,644 |
SH |
|
SOLE |
|
2,028 |
0 |
0 |
CADENCE BANCORP |
COM |
12740C103 |
2,422 |
82,771 |
SH |
|
SOLE |
|
2,422 |
0 |
0 |
META FINANCIAL GROUP INC |
COM |
59100U108 |
1,749 |
31,842 |
SH |
|
SOLE |
|
1,749 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
2,075 |
55,133 |
SH |
|
SOLE |
|
2,075 |
0 |
0 |
CENAQ ENERGY CORP |
CLASS A ORD SHS |
15130M102 |
1,399 |
139,881 |
SH |
|
SOLE |
|
1,399 |
0 |
0 |
CIIG CAPITAL PARTNERS II |
COM CL A |
12561U109 |
1,186 |
119,530 |
SH |
|
SOLE |
|
1,186 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
COM |
18453L107 |
441 |
43,860 |
SH |
|
SOLE |
|
441 |
0 |
0 |
CLASS ACCELERATION CORP |
COM |
18274B106 |
413 |
42,264 |
SH |
|
SOLE |
|
413 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
COM |
19533H108 |
479 |
49,543 |
SH |
|
SOLE |
|
479 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
COM CL A |
18915E105 |
372 |
36,912 |
SH |
|
SOLE |
|
372 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
COM |
159561109 |
217 |
21,523 |
SH |
|
SOLE |
|
217 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
COM CL A |
22877P108 |
554 |
56,464 |
SH |
|
SOLE |
|
554 |
0 |
0 |
DECIPHERA PHARMA |
COM |
24344T101 |
1,537 |
165,835 |
SH |
|
SOLE |
|
1,537 |
0 |
0 |
DILA CAPITAL ACQUISITION |
COM CL A |
254028103 |
309 |
31,600 |
SH |
|
SOLE |
|
309 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
CLASS A COM |
243733102 |
989 |
99,700 |
SH |
|
SOLE |
|
989 |
0 |
0 |
DIRECT SELLING ACQUISITION CORP |
CL A COM |
25460L103 |
974 |
97,359 |
SH |
|
SOLE |
|
974 |
0 |
0 |
DT MIDSTREAM INC |
COM |
23345M107 |
2,343 |
43,183 |
SH |
|
SOLE |
|
2,343 |
0 |
0 |
DIGITAL TRANSFORMATION OPP |
CLASS A COM |
25401K107 |
492 |
50,441 |
SH |
|
SOLE |
|
492 |
0 |
0 |
DTRT HEALTH ACQ CORP |
COM CL A |
23344T103 |
830 |
82,724 |
SH |
|
SOLE |
|
830 |
0 |
0 |
DELWINDS INSURANCE ACQUISITION CORP |
COM |
24803C102 |
512 |
51,600 |
SH |
|
SOLE |
|
512 |
0 |
0 |
COMPANHIA PARANAENSE ENERG C |
SPON ADS |
20441B605 |
892 |
114,095 |
SH |
|
SOLE |
|
892 |
0 |
0 |
ACCRETION ACQUISITION CORP |
CL A |
00438Y107 |
1,816 |
185,300 |
SH |
|
SOLE |
|
1,816 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING CORP |
COM |
30158L100 |
776 |
78,789 |
SH |
|
SOLE |
|
776 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
392 |
40,000 |
SH |
|
SOLE |
|
392 |
0 |
0 |
E.MERGE TECHNOLOGY ACQUISI |
COM CL A |
26873Y104 |
1,877 |
189,618 |
SH |
|
SOLE |
|
1,877 |
0 |
0 |
EVO ACQUISITION CORP |
COM CL A |
30052G108 |
473 |
48,116 |
SH |
|
SOLE |
|
473 |
0 |
0 |
FIRST LIGHT ACQUISITION GROUP INC |
CL A |
320703101 |
564 |
57,000 |
SH |
|
SOLE |
|
564 |
0 |
0 |
TWENTY-FIRST C |
CL A COM |
35137L105 |
2,503 |
63,440 |
SH |
|
SOLE |
|
2,503 |
0 |
0 |
FINSERV ACQUISITION CORP |
COM CL A |
31809Y103 |
218 |
22,314 |
SH |
|
SOLE |
|
218 |
0 |
0 |
FORTISTAR SUSTAINABLE SOLU |
COM CL A |
34962M106 |
503 |
51,343 |
SH |
|
SOLE |
|
503 |
0 |
0 |
G&P ACQUISITION CORP |
COM CL A |
36146G103 |
400 |
40,349 |
SH |
|
SOLE |
|
400 |
0 |
0 |
MARBLEGATE ACQUISITION COR |
COM CL A |
56608A105 |
719 |
73,020 |
SH |
|
SOLE |
|
719 |
0 |
0 |
GIGCAPITAL5 INC |
COM |
37519U109 |
1,009 |
101,258 |
SH |
|
SOLE |
|
1,009 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
CLASS A COM |
37653T108 |
293 |
29,156 |
SH |
|
SOLE |
|
293 |
0 |
0 |
GO ACQUISITION CORP |
COM |
362019101 |
596 |
60,226 |
SH |
|
SOLE |
|
596 |
0 |
0 |
GRITSTONE ONCOLOGY INC |
COM |
39868T105 |
1,154 |
280,000 |
SH |
|
SOLE |
|
1,154 |
0 |
0 |
G1 THERAPEUTICS |
COM |
3621LQ109 |
1,418 |
186,515 |
SH |
|
SOLE |
|
1,418 |
0 |
0 |
HEALTH ASSURANCE ACQUISIT |
COM CL A |
42226W109 |
281 |
28,577 |
SH |
|
SOLE |
|
281 |
0 |
0 |
HNI CORP |
COM |
404251100 |
985 |
26,589 |
SH |
|
SOLE |
|
985 |
0 |
0 |
HP INC |
COM |
40434L105 |
2,622 |
72,240 |
SH |
|
SOLE |
|
2,622 |
0 |
0 |
HAYMAKER ACQUISITION CORP |
CLASS A COM |
42087R108 |
225 |
22,805 |
SH |
|
SOLE |
|
225 |
0 |
0 |
IDT CORP |
CL B NEW |
448947507 |
740 |
21,716 |
SH |
|
SOLE |
|
740 |
0 |
0 |
ISHARES NORTH AM |
COM |
464287515 |
4,795 |
13,900 |
SH |
|
SOLE |
|
4,795 |
0 |
0 |
INTERNATIONAL MEDIA ACQ |
CLASS A COM |
459867107 |
2,015 |
203,306 |
SH |
|
SOLE |
|
2,015 |
0 |
0 |
INSIGHT ACQUISITION CORP |
COM |
45784L100 |
996 |
101,595 |
SH |
|
SOLE |
|
996 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
CL A |
49878L109 |
477 |
48,008 |
SH |
|
SOLE |
|
477 |
0 |
0 |
IRON SPARK I INC |
CLASS A COM |
46301G103 |
251 |
25,043 |
SH |
|
SOLE |
|
251 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQUISI |
COM |
46468P102 |
300 |
30,284 |
SH |
|
SOLE |
|
300 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
5,065 |
46,800 |
SH |
|
SOLE |
|
5,065 |
0 |
0 |
JOFF FINTECH ACQ CORP |
COM CL A |
46592C100 |
1,198 |
122,582 |
SH |
|
SOLE |
|
1,198 |
0 |
0 |
JUPITER WELLNESS ACQUIS |
CLASS A COM |
48208E108 |
266 |
26,831 |
SH |
|
SOLE |
|
266 |
0 |
0 |
SPDR S&P REGIONAL BANKING |
COM |
78464A698 |
2,990 |
43,400 |
SH |
|
SOLE |
|
2,990 |
0 |
0 |
KKR REAL ESTATE |
COM |
48251K100 |
2,061 |
100,000 |
SH |
|
SOLE |
|
2,061 |
0 |
0 |
MERCURY ECOMMERCE ACQUISIT |
COM |
589381102 |
403 |
41,080 |
SH |
|
SOLE |
|
403 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
1,209 |
27,951 |
SH |
|
SOLE |
|
1,209 |
0 |
0 |
MINORITY EQUALITY OPPORTUN |
CLASS A COM |
60436Q100 |
958 |
95,400 |
SH |
|
SOLE |
|
958 |
0 |
0 |
MASON INDUSTRIAL TECHN-CL A |
COM CL A |
57520Y106 |
1,383 |
141,595 |
SH |
|
SOLE |
|
1,383 |
0 |
0 |
MULTIPLAN CORP |
COM |
62548M100 |
2,260 |
483,000 |
SH |
|
SOLE |
|
2,260 |
0 |
0 |
MERSANA THERAPEU |
COM |
59045L106 |
1,596 |
400,000 |
SH |
|
SOLE |
|
1,596 |
0 |
0 |
MUDRICK CAPITAL ACQUISITION CORPORATION II |
COM CL A |
62477L107 |
4,196 |
418,516 |
SH |
|
SOLE |
|
4,196 |
0 |
0 |
MYRIAD GENETICS |
COM |
62855J104 |
2,061 |
81,802 |
SH |
|
SOLE |
|
2,061 |
0 |
0 |
NORTHERN STAR INVESTMENT CORP II |
COM |
66573W107 |
2,210 |
226,000 |
SH |
|
SOLE |
|
2,210 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
2,530 |
30,480 |
SH |
|
SOLE |
|
2,530 |
0 |
0 |
OCA ACQUISITION CORP |
COM CL A |
670865104 |
458 |
45,600 |
SH |
|
SOLE |
|
458 |
0 |
0 |
OYSTER ENTERPRISES |
COM CL A |
69242M104 |
470 |
47,967 |
SH |
|
SOLE |
|
470 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING CORP |
COM |
713895100 |
255 |
10,400 |
SH |
|
SOLE |
|
255 |
0 |
0 |
PROGRESS ACQUISITION CORP |
COM CL A |
74327P105 |
531 |
54,005 |
SH |
|
SOLE |
|
531 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
COM |
72582M106 |
372 |
37,990 |
SH |
|
SOLE |
|
372 |
0 |
0 |
PONO CAPITAL CORP |
CLASS A COM |
732450101 |
304 |
30,270 |
SH |
|
SOLE |
|
304 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
COM |
69901P109 |
801 |
81,575 |
SH |
|
SOLE |
|
801 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISI |
COM CL A |
74350A108 |
302 |
30,905 |
SH |
|
SOLE |
|
302 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
1,555 |
18,000 |
SH |
|
SOLE |
|
1,555 |
0 |
0 |
POWERSCHOOL HOLDINGS INC |
COM |
73939C106 |
1,097 |
66,442 |
SH |
|
SOLE |
|
1,097 |
0 |
0 |
RECHARGE ACQUISITION CORP |
COM CL A |
756229100 |
300 |
30,089 |
SH |
|
SOLE |
|
300 |
0 |
0 |
ROSECLIFF ACQUISITION CORP |
COM CL A |
77732R103 |
206 |
21,076 |
SH |
|
SOLE |
|
206 |
0 |
0 |
RADIUS HEALTH IN |
COM NEW |
750469207 |
914 |
103,514 |
SH |
|
SOLE |
|
914 |
0 |
0 |
RIVERVIEW ACQUISITION CORP-A |
CLASS A COM |
769395104 |
1,886 |
192,822 |
SH |
|
SOLE |
|
1,886 |
0 |
0 |
RECURSION PHARMACEUTICALS INC |
COM |
75629V104 |
1,018 |
142,168 |
SH |
|
SOLE |
|
1,018 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
1,710 |
148,475 |
SH |
|
SOLE |
|
1,710 |
0 |
0 |
SCHULTZE SPECIAL PURPOSE |
CLASS A COM |
808212104 |
269 |
27,200 |
SH |
|
SOLE |
|
269 |
0 |
0 |
SANABY HEALTH ACQ CORP |
CL A COM |
79956P102 |
1,640 |
164,044 |
SH |
|
SOLE |
|
1,640 |
0 |
0 |
SUSTAINABLE DEVELOPMENT AC |
COM CL A |
86934L103 |
461 |
47,105 |
SH |
|
SOLE |
|
461 |
0 |
0 |
SIERRA LAKE ACQUISITION CO |
CLASS A COM |
826332108 |
3,241 |
328,729 |
SH |
|
SOLE |
|
3,241 |
0 |
0 |
SOCIAL LEVERAGE ACQUISITION CORP I |
COM |
83363K102 |
829 |
84,708 |
SH |
|
SOLE |
|
829 |
0 |
0 |
SENIOR CONNECT ACQUISITION |
COM CL A |
81723H108 |
1,252 |
127,444 |
SH |
|
SOLE |
|
1,252 |
0 |
0 |
SPK ACQUISITION CORP |
COM |
848651105 |
495 |
49,924 |
SH |
|
SOLE |
|
495 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
COM CL A |
849196100 |
260 |
26,646 |
SH |
|
SOLE |
|
260 |
0 |
0 |
SOFTWARE ACQUISITION GROUP |
COM CL A |
83407J103 |
924 |
92,599 |
SH |
|
SOLE |
|
924 |
0 |
0 |
SPRINGWATER SPECIAL SITUATIO |
COM |
85205U107 |
739 |
74,923 |
SH |
|
SOLE |
|
739 |
0 |
0 |
TENABLE HOLDINGS INC |
COM |
88025T102 |
2,703 |
46,765 |
SH |
|
SOLE |
|
2,703 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
COM CL A |
876545104 |
846 |
85,498 |
SH |
|
SOLE |
|
846 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
1,004 |
33,026 |
SH |
|
SOLE |
|
1,004 |
0 |
0 |
TWELVE SEAS INVESTMENT CO |
COM CL A |
90118T106 |
670 |
68,600 |
SH |
|
SOLE |
|
670 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
1,219 |
123,150 |
SH |
|
SOLE |
|
1,219 |
0 |
0 |
UDR INC |
COM |
902653104 |
2,869 |
50,000 |
SH |
|
SOLE |
|
2,869 |
0 |
0 |
TRADEUP ACQUISITION CORP |
COM |
89268A107 |
241 |
24,100 |
SH |
|
SOLE |
|
241 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
2,131 |
132,549 |
SH |
|
SOLE |
|
2,131 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUISITION CO |
COM CL A |
936273101 |
551 |
55,679 |
SH |
|
SOLE |
|
551 |
0 |
0 |
WINVEST ACQUISITION CORP |
COMMON STOCK |
97655B109 |
239 |
24,147 |
SH |
|
SOLE |
|
239 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION CORP |
COM |
96951B102 |
416 |
41,701 |
SH |
|
SOLE |
|
416 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
1,213 |
35,294 |
SH |
|
SOLE |
|
1,213 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
5,633 |
54,700 |
SH |
|
SOLE |
|
5,633 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
2,561 |
34,400 |
SH |
|
SOLE |
|
2,561 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
3,452 |
25,200 |
SH |
|
SOLE |
|
3,452 |
0 |
0 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
1,263 |
20,600 |
SH |
|
SOLE |
|
1,263 |
0 |
0 |
SPDR SER TR |
S&P RETAIL ETF |
78464A714 |
1,745 |
23,100 |
SH |
|
SOLE |
|
1,745 |
0 |
0 |