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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   1,298 18,595 SH   SOLE   18,595 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   78,519 86,285 SH   SOLE   86,285 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,946 37,502 SH   SOLE   37,502 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   11,638 70,534 SH   SOLE   70,534 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   32,562 103,241 SH   SOLE   103,241 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   7,296 81,975 SH   SOLE   81,975 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   6,627 84,420 SH   SOLE   84,420 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,643,383 1,164,020 SH   SOLE   1,164,020 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   29,368 44,430 SH   SOLE   44,430 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   7,589 42,139 SH   SOLE   42,139 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   17,594 48,872 SH   SOLE   48,872 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   1,175 39,176 SH   SOLE   39,176 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   4,509 45,085 SH   SOLE   45,085 0 0
BRC INC COM CL A 05601U105   3,087,350 859,986 SH   SOLE   859,986 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   920 36,640 SH   SOLE   36,640 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   3,101 16,761 SH   SOLE   16,761 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   18,812 94,060 SH   SOLE   94,060 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   12,136 39,401 SH   SOLE   39,401 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   4,315 160,422 SH   SOLE   160,422 0 0
DAVE INC *W EXP 01/05/202 23834J110   664 40,979 SH   SOLE   40,979 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   6,368 79,596 SH   SOLE   79,596 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,003,750 4,500,000 PRN   SOLE   4,500,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,759 48,872 SH   SOLE   48,872 0 0
EVERBRIDGE INC COM 29978A104   2,892,180 129,000 SH   SOLE   129,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,956 48,891 SH   SOLE   48,891 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   7,902 98,774 SH   SOLE   98,774 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   611 29,075 SH   SOLE   29,075 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,543 63,563 SH   SOLE   63,563 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   942 49,590 SH   SOLE   49,590 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,685 42,130 SH   SOLE   42,130 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   46 17,524 SH   SOLE   17,524 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,893 31,823 SH   SOLE   31,823 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   5,798 102,259 SH   SOLE   102,259 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,057 122,261 SH   SOLE   122,261 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,283,429 214,608 SH   SOLE   214,608 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   55,915 47,386 SH   SOLE   47,386 0 0
LUMEN TECHNOLOGIES INC COM 550241103   418,711 294,867 SH   SOLE   294,867 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   1,365 75,426 SH   SOLE   75,426 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   34,070 16,950 SH   SOLE   16,950 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2,171 15,399 SH   SOLE   15,399 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,024 32,511 SH   SOLE   32,511 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   5,885 39,205 SH   SOLE   39,205 0 0
NERDY INC CL A COM 64081V109   65,446 17,688 SH   SOLE   17,688 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,670 116,859 SH   SOLE   116,859 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,518 76,280 SH   SOLE   76,280 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,500 50,000 SH   SOLE   50,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,518 83,379 SH   SOLE   83,379 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   16,236 46,390 SH   SOLE   46,390 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   875 12,224 SH   SOLE   12,224 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   861 14,348 SH   SOLE   14,348 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   24,950 500,000 SH   SOLE   500,000 0 0
PRESTO AUTOMATION INC COM 74113T105   463,274 323,968 SH   SOLE   323,968 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,833 28,205 SH   SOLE   28,205 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   5,061 69,908 SH   SOLE   69,908 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   3,990 16,036 SH   SOLE   16,036 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   1,395 39,183 SH   SOLE   39,183 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   804 16,084 SH   SOLE   16,084 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   803 64,274 SH   SOLE   64,274 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,911 45,383 SH   SOLE   45,383 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,960 78,411 SH   SOLE   78,411 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   8,835 70,401 SH   SOLE   70,401 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2,560 160,000 SH   SOLE   160,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   5,024 66,902 SH   SOLE   66,902 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   5,087 84,777 SH   SOLE   84,777 0 0