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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,415,257 137,805 SH   SOLE   137,805 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   8,000 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   528,500 50,000 SH   SOLE   50,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   4,712,400 1,260,000 SH   SOLE   1,260,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   3,667 16,666 SH   SOLE   16,666 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   10,000 166,667 SH   SOLE   166,667 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,213 25,000 SH   SOLE   25,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,870 49,999 SH   SOLE   49,999 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,539,750 150,000 SH   SOLE   150,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,417 16,666 SH   SOLE   16,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   512,500 50,000 SH   SOLE   50,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   536,500 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,167 33,333 SH   SOLE   33,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,119,000 200,000 SH   SOLE   200,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   55,250 425,000 SH   SOLE   425,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   761 37,500 SH   SOLE   37,500 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   4,914 45,000 SH   SOLE   45,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   944,100 90,000 SH   SOLE   90,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   16,333 33,333 SH   SOLE   33,333 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,046,000 100,000 SH   SOLE   100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   146,665 133,332 SH   SOLE   133,332 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   6,131 25,544 SH   SOLE   25,544 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   57,750 27,500 SH   SOLE   27,500 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   3,333 41,666 SH   SOLE   41,666 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,288 10,000 SH   SOLE   10,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   912 16,666 SH   SOLE   16,666 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   535,000 50,000 SH   SOLE   50,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   21,625 33,333 SH   SOLE   33,333 0 0