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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | -1,011,285 | Exited | 13F | ||||
| ENER | ACCRETION ACQUISITION CORP | -100,164 | Exited | 13F | ||||
| ENERW | ACCRETION ACQUISITION CORP | -222,148 | Exited | 13F | ||||
| ENERR | ACCRETION ACQUISITION CORP | -444,295 | Exited | 13F | ||||
| ACROWS | ACROPOLIS INFRASTRUCTURE ACQ | -278,127 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -387,403 | Exited | 13F | ||||
| ADX | ADAMS DIVERSIFIED EQUITY FD | -66,415 | Exited | 13F | ||||
| ADEXWS | ADIT EDTECH ACQUISITION CORP | -65,999 | Exited | 13F | ||||
| ALCC | ALTC ACQUISITION CORP | -661,969 | Exited | 13F | ||||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | -82,515 | Exited | 13F | ||||
| ARDC | ARES DYNAMIC CR ALLOCATION F | -31,022 | Exited | 13F | ||||
| ARTEW | ARTEMIS STRATEGIC INVT CORP | -246,599 | Exited | 13F | ||||
| ACAQWS | ATHENA CONSUMER ACQ CORP | -163,767 | Exited | 13F | ||||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | -296,331 | Exited | 13F | ||||
| AVID | AVID TECHNOLOGY INC | -110,074 | Exited | 13F | ||||
| BRD | BEARD ENERGY TRANSITION ACQ | -249,737 | Exited | 13F | ||||
| BRDWS | BEARD ENERGY TRANSITION ACQ | -212,479 | Exited | 13F | ||||
| BENFW | BENEFICIENT | -43,304 | Exited | 13F | ||||
| BMAC | BLACK MOUNTAIN ACQ CORP | -89,285 | Exited | 13F | ||||
| BMACWS | BLACK MOUNTAIN ACQ CORP | -425,562 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -466,478 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC (PRN) | -5,000,000 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC (PRN) | -60,000 | Exited | 13F | ||||
| CFFEW | CF ACQUISITION CORP VIII | -49,486 | Exited | 13F | ||||
| CFIVW | CF ACQUISITION CORP IV | -99,998 | Exited | 13F | ||||
| CXAC | C5 ACQUISITION CORPORATION | -743,846 | Exited | 13F | ||||
| CXACWS | C5 ACQUISITION CORPORATION | -677,864 | Exited | 13F | ||||
| CCF | CHASE CORP | -16,909 | Exited | 13F | ||||
| CD | CHINDATA GROUP HLDGS LTD | -736,000 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -1,173,405 | Exited | 13F | ||||
| CCVIWS | CHURCHILL CAPITAL CORP VI | -28,937 | Exited | 13F | ||||
| CCVWS | CHURCHILL CAPITAL CORP V | -12,499 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -110,287 | Exited | 13F | ||||
| CLIN | CLEAN EARTH ACQUISITIONS COR | -249,704 | Exited | 13F | ||||
| CLINW | CLEAN EARTH ACQUISITIONS COR | -310,334 | Exited | 13F | ||||
| CLINR | CLEAN EARTH ACQUISITIONS COR | -621,068 | Exited | 13F | ||||
| COEPW | COEPTIS THERAPEUTICS HLDGS I | -45,745 | Exited | 13F | ||||
| CNDB | CONCORD ACQUISITION CORP III | -400,000 | Exited | 13F | ||||
| DKDCW | DATA KNIGHTS ACQUISITION COR | -98,200 | Exited | 13F | ||||
| DEN | DENBURY INC | -270,057 | Exited | 13F | ||||
| DHAC | DIGITAL HEALTH ACQUISITION C | -132,568 | Exited | 13F | ||||
| DUNEW | DUNE ACQUISITION CORP | -42,499 | Exited | 13F | ||||
| EGGFWS | EG ACQUISITION CORP | -338,480 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -347,917 | Exited | 13F | ||||
| EFT | EATON VANCE FLTING RATE INC | -61,292 | Exited | 13F | ||||
| EFR | EATON VANCE SR FLTNG RTE TR | -66,689 | Exited | 13F | ||||
| EFHT | EF HUTTON ACQUISITION CORP I | -141,675 | Exited | 13F | ||||
| EFHTW | EF HUTTON ACQUISITION CORP I | -141,822 | Exited | 13F | ||||
| EFHTR | EF HUTTON ACQUISITION CORP I | -141,422 | Exited | 13F | ||||
| FTCH | FARFETCH LTD (PRN) | -25,500,000 | Exited | 13F | ||||
| FZTWS | FAST ACQUISITION CORP II | -33,272 | Exited | 13F | ||||
| FSRXW | FINSERV ACQUISITION CORP II | -29,748 | Exited | 13F | ||||
| NOTEWS | FISCALNOTE HOLDINGS INC | -15,565 | Exited | 13F | ||||
| FRXBWS | FOREST ROAD ACQUISITION COR | -24,399 | Exited | 13F | ||||
| GDL | GDL FD | -13,985 | Exited | 13F | ||||
| GGZ | GABELLI GLOBAL SMALL & MID C | -11,158 | Exited | 13F | ||||
| GDNR | GARDINER HEALTHCARE ACQTS CO | -79,008 | Exited | 13F | ||||
| GDNRW | GARDINER HEALTHCARE ACQTS CO | -147,334 | Exited | 13F | ||||
| GIAF | GIGCAPITAL 5 INC | -286,100 | Exited | 13F | ||||
| GLLI | GLOBALINK INVT INC | -169,482 | Exited | 13F | ||||
| GFORWS | GRAF ACQUISITION CORP IV | -128,188 | Exited | 13F | ||||
| HNRA | HNR ACQUISITION CORP | -143,772 | Exited | 13F | ||||
| HWELW | HEALTHWELL ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| HLX | HELIX ENERGY SOLUTIONS GRP I (PRN) | -10,130,000 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -74,238 | Exited | 13F | ||||
| HPLT | HOME PLATE ACQUISITION CORP | -97,782 | Exited | 13F | ||||
| HPLTW | HOME PLATE ACQUISITION CORP | -49,318 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -285,330 | Exited | 13F | ||||
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | -94,777 | Exited | 13F | ||||
| ITAQW | INDUSTRIAL TECH ACQSTNS II I | -178,238 | Exited | 13F | ||||
| INSM | INSMED INC (PRN) | -6,675,000 | Exited | 13F | ||||
| INTE | INTEGRAL ACQUISITION CORP 1 | -144,874 | Exited | 13F | ||||
| ICPT | INTERCEPT PHARMACEUTICALS IN | -734,970 | Exited | 13F | ||||
| ICPT | INTERCEPT PHARMACEUTICALS IN (PRN) | -6,130,000 | Exited | 13F | ||||
| IPVFWS | INTERPRIVATE III FINANCIAL P | -31,400 | Exited | 13F | ||||
| JUN | JUNIPER II CORP | -400,000 | Exited | 13F | ||||
| JUNWS | JUNIPER II CORP | -144,532 | Exited | 13F | ||||
| JAQC | JUPITER ACQUISITION CORP | -121,760 | Exited | 13F | ||||
| JAQCW | JUPITER ACQUISITION CORP | -221,400 | Exited | 13F | ||||
| KIO | KKR INCOME OPPORTUNITIES FD | -26,587 | Exited | 13F | ||||
| KNSW | KNIGHTSWAN ACQUISITION CORP | -400,000 | Exited | 13F | ||||
| KNSWWS | KNIGHTSWAN ACQUISITION CORP | -563,131 | Exited | 13F | ||||
| LFAC | LF CAPITAL ACQUISITION CORP | -397,909 | Exited | 13F | ||||
| LFACW | LF CAPITAL ACQUISITION CORP | -166,444 | Exited | 13F | ||||
| FWONA | LIBERTY MEDIA CORP DEL | -12,905 | Exited | 13F | ||||
| LOCCWS | LIVE OAK CRESTVIEW CLIMATE A | -131,506 | Exited | 13F | ||||
| MBACWS | M3 BRIGADE ACQUISITION II CO | -499,999 | Exited | 13F | ||||
| MRTWS | MARTI TECHNOLOGIES INC | -63,455 | Exited | 13F | ||||
| MPRAW | MERCATO PARTNERS ACQUISITION | -205,934 | Exited | 13F | ||||
| MOBV | MOBIV ACQUISITION CORP | -190,001 | Exited | 13F | ||||
| MOBVW | MOBIV ACQUISITION CORP | -404,298 | Exited | 13F | ||||
| MLWS | MONEYLION INC | -23,178 | Exited | 13F | ||||
| MTRY | MONTEREY INNOVATION ACQUI CO | -71,050 | Exited | 13F | ||||
| MTRYW | MONTEREY INNOVATION ACQUI CO | -20,940 | Exited | 13F | ||||
| MCAC | MONTEREY CAP ACQUISITION COR | -290,841 | Exited | 13F | ||||
| NETC | NABORS ENERGY TRANSITION COR | -187,443 | Exited | 13F | ||||
| NETCWS | NABORS ENERGY TRANSITION COR | -337,499 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -388,244 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -202,136 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -280,860 | Exited | 13F | ||||
| NNAGU | 99 ACQUISITION GROUP INC | -50,000 | Exited | 13F | ||||
| BURUWS | NUBURU INC | -496,339 | Exited | 13F | ||||
| NUBI | NUBIA BRAND INTERNATIONAL CO | -274,689 | Exited | 13F | ||||
| JPS | NUVEEN PFD & INCOME SECS FD | -1,044,984 | Exited | 13F | ||||
| NMAI | NUVEEN MULTI ASSET INCOME FU | -22,196 | Exited | 13F | ||||
| OHAA | OPY ACQUISITION CORP I | -253,337 | Exited | 13F | ||||
| OHAAW | OPY ACQUISITION CORP I | -97,863 | Exited | 13F | ||||
| OLITW | OMNILIT ACQUISITION CORP | -130,809 | Exited | 13F | ||||
| OSK | OSHKOSH CORP | -5,000 | Exited | 13F | ||||
| PACW | PACWEST BANCORP DEL | -779,031 | Exited | 13F | ||||
| BARKWS | BARK INC | -124,333 | Exited | 13F | ||||
| PACI | PROOF ACQUISITION CORP I | -399,682 | Exited | 13F | ||||
| RFAC | RF ACQUISITION CORP | -199,198 | Exited | 13F | ||||
| RWOD | REDWOODS ACQUISITION CORP | -149,663 | Exited | 13F | ||||
| RCAC | REVELSTONE CAPITAL ACQSTN CO | -299,310 | Exited | 13F | ||||
| RBTWS | RUBICON TECHNOLOGIES INC | -206,880 | Exited | 13F | ||||
| SAMA | SCHULTZE SPL PURP ACQ CORP I | -396,940 | Exited | 13F | ||||
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | -74,009 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -172,024 | Exited | 13F | ||||
| SGIIW | SEAPORT GLOBAL ACQUISITION I | -131,625 | Exited | 13F | ||||
| VIIAW | 7GC & CO HOLDINGS INC | -100,000 | Exited | 13F | ||||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | -400,000 | Exited | 13F | ||||
| SUACWS | SHOULDERUP TECHNOLOGY ACQUIS | -309,225 | Exited | 13F | ||||
| SMAPW | SPORTSMAP TECH ACQUISITIN CO | -148,023 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | -10,063,000 | Exited | 13F | ||||
| TMPOW | TEMPO AUTOMATION HOLDINGS IN | -63,424 | Exited | 13F | ||||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II | -26,346 | Exited | 13F | ||||
| TWOU | 2U INC (PRN) | -8,900,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP (PRN) | -9,575,000 | Exited | 13F | ||||
| VGASW | VERDE CLEAN FUELS INC | -153,152 | Exited | 13F | ||||
| VRTV | VERITIV CORP | -80,069 | Exited | 13F | ||||
| VSAC | VISION SENSING ACQUISITION C | -99,604 | Exited | 13F | ||||
| VMW | VMWARE INC | -168,828 | Exited | 13F | ||||
| WEA | WESTERN ASSET PREMIER BD FD | -12,158 | Exited | 13F | ||||
| MNP | WESTERN ASSET MUN PARTNERS F | -71,714 | Exited | 13F | ||||
| YOTA | YOTTA ACQUISITION CORPORATIO | -199,509 | Exited | 13F | ||||
| ALORW | ALSP ORCHID ACQUISITION CORP | -142,140 | Exited | 13F | ||||
| APCA | AP ACQUISITION CORP | -247,890 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTL HLDGS LTD | -517,930 | Exited | 13F | ||||
| ASCA | A SPAC I ACQUISITION CORP | -140,815 | Exited | 13F | ||||
| ATAKW | AURORA TECHNOLOGY ACQUISITIO | -933,094 | Exited | 13F | ||||
| BIOS | BIOPLUS ACQUISITION CORP | -482,993 | Exited | 13F | ||||
| BIOSW | BIOPLUS ACQUISITION CORP | -294,525 | Exited | 13F | ||||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | -350,000 | Exited | 13F | ||||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU | -65,000 | Exited | 13F | ||||
| BTWNW | BRIDGETOWN HOLDINGS LTD | -40,000 | Exited | 13F | ||||
| RENE | CARTESIAN GROWTH CORP II | -667,062 | Exited | 13F | ||||
| BYTSW | BYTE ACQUISITION CORP | -75,000 | Exited | 13F | ||||
| CLAYW | CHAVANT CAPITAL ACQUISITN CO | -146,546 | Exited | 13F | ||||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | -185,501 | Exited | 13F | ||||
| DISAW | DISRUPTIVE ACQUISITION CORP | -49,533 | Exited | 13F | ||||
| AACWS | ARES ACQUISITION CORPORATION | -14,999 | Exited | 13F | ||||
| FATPW | FAT PROJECTS ACQUISITION COR | -78,319 | Exited | 13F | ||||
| FRBN | FORBION EUROPEAN ACQUSTN COR | -459,272 | Exited | 13F | ||||
| FRBNW | FORBION EUROPEAN ACQUSTN COR | -155,300 | Exited | 13F | ||||
| HYACU | HAYMAKER ACQUISITION CORP IV | -300,000 | Exited | 13F | ||||
| PRLH | PEARL HOLDINGS ACQUISITN COR | -562,511 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -443,249 | Exited | 13F | ||||
| IFINWS | INFINT ACQUISITION CORP | -82,915 | Exited | 13F | ||||
| NFNTWS | INFINITE ACQUISITION CORP | -94,054 | Exited | 13F | ||||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | -172,825 | Exited | 13F | ||||
| IOACW | INNOVATIVE INTL ACQUSITIN CO | -241,655 | Exited | 13F | ||||
| WEL | INTEGRATED WELLNESS ACQ CORP | -250,000 | Exited | 13F | ||||
| IVCB | INVESTCORP EUROPE ACQUISITIO | -249,304 | Exited | 13F | ||||
| KACL | KAIROUS ACQUISITION CORP LTD | -204,436 | Exited | 13F | ||||
| KVACU | KEEN VISION ACQUISITION CORP | -125,000 | Exited | 13F | ||||
| LBBB | LAKESHORE ACQUISITION II COR | -99,766 | Exited | 13F | ||||
| LATG | LATAMGROWTH SPAC | -298,220 | Exited | 13F | ||||
| LIVB | LIV CAPITAL ACQUISITN CORP I | -199,454 | Exited | 13F | ||||
| LIVBW | LIV CAPITAL ACQUISITN CORP I | -513,066 | Exited | 13F | ||||
| JGGCW | JAGUAR GLOBAL GROWTH CORP I | -704,533 | Exited | 13F | ||||
| JGGCR | JAGUAR GLOBAL GROWTH CORP I | -1,425,167 | Exited | 13F | ||||
| MSSA | METAL SKY STAR ACQUISITION C | -73,697 | Exited | 13F | ||||
| NETDU | NABORS ENERGY TRANSITION COR | -1,000,000 | Exited | 13F | ||||
| PCCT | PERCEPTION CAPITAL CORP II | -100,000 | Exited | 13F | ||||
| PCCTW | PERCEPTION CAPITAL CORP II | -172,822 | Exited | 13F | ||||
| PRSRW | PROSPECTOR CAPITAL CORP | -16,666 | Exited | 13F | ||||
| ROSEW | ROSE HILL ACQUISITION CORP | -99,260 | Exited | 13F | ||||
| SEDA | SDCL EDGE ACQUISITION CORP | -441,019 | Exited | 13F | ||||
| SHUA | SHUAA PARTNERS ACQUISTN CORP | -150,000 | Exited | 13F | ||||
| SHUAW | SHUAA PARTNERS ACQUISTN CORP | -196,879 | Exited | 13F | ||||
| SLAM | SLAM CORP | -250,000 | Exited | 13F | ||||
| SMXWW | SMX SEC MATTERS PLC | -49,620 | Exited | 13F | ||||
| TLGY | TLGY ACQUISITION CORPORATION | -246,934 | Exited | 13F | ||||
| TGAA | TARGET GLOBAL ACQUISI I CORP | -149,965 | Exited | 13F | ||||
| VCXAW | 10X CAP VENTURE ACQSTN CORP | -113,664 | Exited | 13F | ||||
| TRTL | TORTOISEECOFIN ACQUISITION C | -330,840 | Exited | 13F | ||||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO | -20,702 | Exited | 13F | ||||
| WWACW | WORLDWIDE WEBB ACQUISITION C | -241,591 | Exited | 13F | ||||
| YSBPW | YS BIOPHARMA CO LTD | -42,640 | Exited | 13F | ||||
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | -80,513 | Exited | 13F | ||||
| INVZW | INNOVIZ TECHNOLOGIES LTD | -12,438 | Exited | 13F | ||||
| SATXWSA | SATIXFY COMMUNICATIONS LTD | -43,295 | Exited | 13F |