The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 56 199,700 SH   SOLE   199,700 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 587 60,000 SH   SOLE   60,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 199 425,000 SH   SOLE   425,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 273 325,000 SH   SOLE   325,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 41 150,000 SH   SOLE   150,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 48 1,000 SH Put SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,781 243,000 SH   SOLE   243,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 115 110,000 SH   SOLE   110,000 0 0
BLACKSTONE INC COM 09260D107 912 10,000 SH   SOLE   10,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 83 350,000 SH   SOLE   350,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 32 350,000 SH   SOLE   350,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 155 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 86 200,000 SH   SOLE   200,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 54 52,807 SH   SOLE   52,807 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 56 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 63 350,000 SH   SOLE   350,000 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 83 800,000 SH   SOLE   800,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 563 250,000 SH   SOLE   250,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 243 900,000 SH   SOLE   900,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 525 500,000 SH   SOLE   500,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,180 187,000 SH   SOLE   187,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 527 600,000 SH   SOLE   600,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 226 550,000 SH   SOLE   550,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 543 500,000 SH   SOLE   500,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,473 300,000 SH   SOLE   300,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 537 175,000 SH   SOLE   175,000 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 344 615,000 SH   SOLE   615,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 427 600,000 SH   SOLE   600,000 0 0
OPPFI INC COM CL A 68386H103 494 150,000 SH   SOLE   150,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 65 200,000 SH   SOLE   200,000 0 0
PG&E CORP COM 69331C108 7,859 787,523 SH   SOLE   787,523 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 129 150,000 SH   SOLE   150,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 309 300,000 SH   SOLE   300,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 422 702,800 SH   SOLE   702,800 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 35 143,900 SH   SOLE   143,900 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 113 250,000 SH   SOLE   250,000 0 0
TOAST INC CL A 888787108 324 25,000 SH   SOLE   25,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 215 550,000 SH   SOLE   550,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 59 391,000 SH   SOLE   391,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 70 348,464 SH   SOLE   348,464 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 112 400,000 SH   SOLE   400,000 0 0