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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 907 90,684 SH   SOLE   90,684 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1,226 124,999 SH   SOLE   124,999 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,452 249,998 SH   SOLE   249,998 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,759 278,121 SH   SOLE   278,121 0 0
ALLEGHANY CORP MD COM 017175100 6,665 8,000 SH   SOLE   8,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 355 43,287 SH   SOLE   43,287 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 326 33,332 SH   SOLE   33,332 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 980 99,996 SH   SOLE   99,996 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 590 59,998 SH   SOLE   59,998 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,949 299,990 SH   SOLE   299,990 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 592 60,295 SH   SOLE   60,295 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,368 241,180 SH   SOLE   241,180 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 157 15,999 SH   SOLE   15,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 786 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1,373 139,999 SH   SOLE   139,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,747 279,998 SH   SOLE   279,998 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,025 405,913 SH   SOLE   405,913 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1,059 107,500 SH   SOLE   107,500 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,118 215,000 SH   SOLE   215,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,094 211,254 SH   SOLE   211,254 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 245 66,665 SH   SOLE   66,665 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,643 25,000 SH   SOLE   25,000 0 0
BLACK KNIGHT INC COM 09215C105 1,635 25,000 SH   SOLE   25,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1,880 193,999 SH   SOLE   193,999 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 3,760 388,000 SH   SOLE   388,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,995 201,088 SH   SOLE   201,088 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 985 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4,008 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 546 55,459 SH   SOLE   55,459 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,729 277,300 SH   SOLE   277,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,228 140,000 SH   SOLE   140,000 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2,510 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 333 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,664 169,995 SH   SOLE   169,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,014 206,185 SH   SOLE   206,185 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 403 41,237 SH   SOLE   41,237 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 249 25,379 SH   SOLE   25,379 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,247 126,895 SH   SOLE   126,895 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,162 318,100 SH   SOLE   318,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1,059 107,695 SH   SOLE   107,695 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,116 215,390 SH   SOLE   215,390 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 564 57,298 SH   SOLE   57,298 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,693 171,894 SH   SOLE   171,894 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,189 119,815 SH   SOLE   119,815 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,031 305,048 SH   SOLE   305,048 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 342 34,822 SH   SOLE   34,822 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 982 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 276 28,199 SH   SOLE   28,199 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,381 140,995 SH   SOLE   140,995 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 327 33,265 SH   SOLE   33,265 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 132 13,448 SH   SOLE   13,448 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 528 53,792 SH   SOLE   53,792 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 490 49,998 SH   SOLE   49,998 0 0
Ftac Hera Acquisition Corp. CLASS A ORD SHS G3728Y103 1,960 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 492 49,999 SH   SOLE   49,999 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,964 199,996 SH   SOLE   199,996 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,128 100,000 SH   SOLE   100,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 490 49,999 SH   SOLE   49,999 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 980 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 131 13,333 SH   SOLE   13,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 787 80,000 SH   SOLE   80,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 6,857 687,066 SH   SOLE   687,066 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1,984 200,000 SH   SOLE   200,000 0 0
GOLD FIELDS LTD CALL 38059T106 1,368 150,000 SH Call SOLE   150,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 4,918 500,000 SH   SOLE   500,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,004 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 502 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 497 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 995 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 7,918 806,349 SH   SOLE   806,349 0 0
HH&L ACQUISITION CO SHS CL A G39714103 15,837 1,612,700 SH   SOLE   1,612,700 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1,265 127,268 SH   SOLE   127,268 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,976 200,000 SH   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1,683 168,999 SH   SOLE   168,999 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,366 338,000 SH   SOLE   338,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 758 77,024 SH   SOLE   77,024 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,514 154,048 SH   SOLE   154,048 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 769 75,000 SH   SOLE   75,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 122 12,499 SH   SOLE   12,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 486 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 122 12,498 SH   SOLE   12,498 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 487 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 199 20,249 SH   SOLE   20,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,583 160,996 SH   SOLE   160,996 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 197 19,998 SH   SOLE   19,998 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 393 40,000 SH   SOLE   40,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 125 12,499 SH   SOLE   12,499 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 251 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1,224 124,998 SH   SOLE   124,998 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,895 500,000 SH   SOLE   500,000 0 0
LATAMGROWTH SPAC LATAMGROWTH SPAC G5380L105 750 75,000 SH   SOLE   75,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 375 37,499 SH   SOLE   37,499 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 4,995 500,000 SH   SOLE   500,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2,599 259,615 SH   SOLE   259,615 0 0
MERITOR INC COM 59001K100 1,817 50,000 SH   SOLE   50,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 244 24,900 SH   SOLE   24,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,104 110,404 SH   SOLE   110,404 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1,571 159,999 SH   SOLE   159,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,142 319,998 SH   SOLE   319,998 0 0
NEOPHOTONICS CORP COM 64051T100 4,294 273,000 SH   SOLE   273,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,715 160,000 SH   SOLE   160,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 410 41,293 SH   SOLE   41,293 0 0
OWLET INC *W EXP 09/14/202 69120X115 197 115,900 SH   SOLE   115,900 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 161 43,334 SH   SOLE   43,334 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 294 29,999 SH   SOLE   29,999 0 0
Pivotal Investment Corpiii-A COM CL A 72582M106 1,471 149,995 SH   SOLE   149,995 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 505 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,720 174,999 SH   SOLE   174,999 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,441 350,000 SH   SOLE   350,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,000 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 292 29,768 SH   SOLE   29,768 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 876 89,307 SH   SOLE   89,307 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,940 400,000 SH   SOLE   400,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 1,970 200,000 SH   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,104 211,207 SH   SOLE   211,207 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 477 48,426 SH   SOLE   48,426 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,380 242,130 SH   SOLE   242,130 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,710 123,000 SH   SOLE   123,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,470 250,000 SH   SOLE   250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 320 33,331 SH   SOLE   33,331 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 959 100,000 SH   SOLE   100,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 2,327 231,531 SH   SOLE   231,531 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 294 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 480 48,999 SH   SOLE   48,999 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,401 244,995 SH   SOLE   244,995 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 705 70,000 SH   SOLE   70,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,024 30,000 SH   SOLE   30,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 1,459 149,999 SH   SOLE   149,999 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,919 300,000 SH   SOLE   300,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,860 387,900 SH   SOLE   387,900 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,710 1,237,600 SH   SOLE   1,237,600 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6,909 672,779 SH   SOLE   672,779 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 196 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 979 100,000 SH   SOLE   100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,385 30,000 SH   SOLE   30,000 0 0
TWITTER INC COM 90184L102 4,038 107,994 SH   SOLE   107,994 0 0
VONAGE HLDGS CORP COM 92886T201 403 21,400 SH   SOLE   21,400 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 30 25,000 SH   SOLE   25,000 0 0
ZENDESK INC COM 98936J101 5,926 80,000 SH   SOLE   80,000 0 0