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
ADTHEORENT HOLDING COMPANY COM 00739D109 36,521 3,711,465 SH   SOLE   3,711,465 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 1,163 825,000 SH   SOLE   825,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 91 99,999 SH   SOLE   99,999 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 14,865 1,485,000 SH   SOLE   1,485,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 186 742,500 SH   SOLE   742,500 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,731 278,141 SH   SOLE   278,141 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 42 139,070 SH   SOLE   139,070 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,480 250,000 SH Call SOLE   250,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 214 21,600 SH Put SOLE   21,600 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 744 74,998 SH   SOLE   74,998 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 30 33,332 SH   SOLE   33,332 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,900 399,998 SH   SOLE   399,998 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 67 133,332 SH   SOLE   133,332 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 5,906 958,727 SH   SOLE   958,727 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,370 139,070 SH   SOLE   139,070 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 29 69,535 SH   SOLE   69,535 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,579 264,000 SH   SOLE   264,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 40 132,000 SH   SOLE   132,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 4,800 162,321 SH   SOLE   162,321 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 2,773 278,141 SH   SOLE   278,141 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 8,017 808,143 SH   SOLE   808,143 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 158 404,071 SH   SOLE   404,071 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,712 278,141 SH   SOLE   278,141 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 51 139,070 SH   SOLE   139,070 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,724 689,708 SH   SOLE   689,708 0 0
DAVE INC CLASS A COM 23834J102 1,641 229,500 SH Call SOLE   229,500 0 0
DAVE INC CLASS A COM 23834J102 309 43,200 SH Put SOLE   43,200 0 0
DAVE INC CLASS A COM 23834J102 33,229 4,647,411 SH   SOLE   4,647,411 0 0
DAVE INC *W EXP 01/05/202 23834J110 671 458,324 SH   SOLE   458,324 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,780 1,000,000 SH   SOLE   1,000,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 160 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 19,496 2,000,000 SH   SOLE   2,000,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 188 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,476 149,999 SH   SOLE   149,999 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 29 74,999 SH   SOLE   74,999 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 250 50,000 SH Put SOLE   50,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 11,477 2,300,000 SH   SOLE   2,300,000 0 0
51JOB INC SPONSORED ADS 316827104 55,043 940,104 SH   SOLE   940,104 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,306 132,300 SH Put SOLE   132,300 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 15,989 1,620,000 SH   SOLE   1,620,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 513 540,000 SH   SOLE   540,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 6,046 619,500 SH   SOLE   619,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 54 206,500 SH   SOLE   206,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 11,851 1,214,286 SH   SOLE   1,214,286 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 364 1,214,286 SH   SOLE   1,214,286 0 0
HAWKS ACQUISITION CORP CL A 42032P108 3,608 370,854 SH   SOLE   370,854 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 44 185,427 SH   SOLE   185,427 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8,924 922,320 SH   SOLE   922,320 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 131 461,160 SH   SOLE   461,160 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 615 500,000 SH   SOLE   500,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,538 250,000 SH   OTR   0 250,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17,063 770,317 SH   SOLE   770,317 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,194 600,000 SH   SOLE   600,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,605 370,854 SH   SOLE   370,854 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 59 185,427 SH   SOLE   185,427 0 0
INSU ACQUISITION CORP III COM CL A 457817104 12,677 1,290,960 SH   SOLE   1,290,960 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 86 430,320 SH   SOLE   430,320 0 0
JUPITER ACQUISITION CORP CL A 482082104 2,678 278,140 SH   SOLE   278,140 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 46 139,070 SH   SOLE   139,070 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,841 396,000 SH   SOLE   396,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 69 132,000 SH   SOLE   132,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8,392 855,500 SH   SOLE   855,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 77 171,100 SH   SOLE   171,100 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,880 500,000 SH   SOLE   500,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 42 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 12,896 1,320,000 SH   SOLE   1,320,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 148 440,000 SH   SOLE   440,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,712 275,331 SH   SOLE   275,331 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 43 137,665 SH   SOLE   137,665 0 0
METROMILE INC *W EXP 02/09/202 591697115 19 145,333 SH   SOLE   145,333 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,904 1,113,750 SH   SOLE   1,113,750 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 125 556,875 SH   SOLE   556,875 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,214 118,071 SH   SOLE   118,071 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,294 194,246 SH   SOLE   194,246 0 0
PG&E CORP COM 69331C108 4,206 352,227 SH   SOLE   0 352,227 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 519 455,125 SH   SOLE   455,125 0 0
RETAIL VALUE INC COM 76133Q102 381 124,626 SH   SOLE   124,626 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1,388 140,475 SH   SOLE   140,475 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 4,561 466,377 SH   SOLE   466,377 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 111 233,188 SH   SOLE   233,188 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2,748 278,141 SH   SOLE   278,141 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 75 139,071 SH   SOLE   139,071 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 5,485 556,281 SH   SOLE   556,281 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 75 278,140 SH   SOLE   278,140 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 4,124 599,480 SH   SOLE   599,480 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 115 233,332 SH   SOLE   233,332 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2,715 278,141 SH   SOLE   278,141 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 43 139,070 SH   SOLE   139,070 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12,213 1,250,000 SH   SOLE   1,250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 109 416,666 SH   SOLE   416,666 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 345 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,151 928,124 SH   SOLE   928,124 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 111 464,062 SH   SOLE   464,062 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,811 990,000 SH   SOLE   990,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 334 990,000 SH   SOLE   990,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,771 183,554 SH   SOLE   183,554 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 27 61,185 SH   SOLE   61,185 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,451 148,090 SH   SOLE   148,090 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 11 49,363 SH   SOLE   49,363 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,964 299,698 SH   SOLE   299,698 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 94 100,332 SH   SOLE   100,332 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 23 91,777 SH   SOLE   91,777 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,806 183,554 SH   SOLE   183,554 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,910 501,500 SH   SOLE   501,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 66 125,375 SH   SOLE   125,375 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 17,328 1,770,000 SH   SOLE   1,770,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 194 442,500 SH   SOLE   442,500 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 3,649 370,854 SH   SOLE   370,854 0 0
L&F ACQUISITION CORP SHS CL A G53702109 15,028 1,485,000 SH   SOLE   1,485,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 226 742,500 SH   SOLE   742,500 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,137 415,312 SH   SOLE   415,312 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 125 138,437 SH   SOLE   138,437 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 4,821 495,001 SH   SOLE   495,001 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 136 247,500 SH   SOLE   247,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 23,177 2,320,000 SH   SOLE   2,320,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 313 1,160,000 SH   SOLE   1,160,000 0 0
SLAM CORP CL A SHS G8210L105 43,965 4,500,000 SH   SOLE   4,500,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 467 1,125,000 SH   SOLE   1,125,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,032 309,750 SH   SOLE   309,750 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 21 103,250 SH   SOLE   103,250 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 7,335 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 69 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 176 556,873 SH   SOLE   556,873 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21,785 2,227,495 SH   SOLE   2,227,495 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 33 56,250 SH   SOLE   56,250 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 340 556,875 SH   SOLE   556,875 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 95 50,000 SH   SOLE   50,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 677 2,200,857 SH   SOLE   2,200,857 0 0