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 916 90,684 SH   SOLE   90,684 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,575 500,000 SH   SOLE   500,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1,234 124,999 SH   SOLE   124,999 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,467 249,998 SH   SOLE   249,998 0 0
ACTIVISION BLIZZARD INC COM 00507V109 743 10,000 SH   SOLE   10,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 293 43,287 SH   SOLE   43,287 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 328 33,332 SH   SOLE   33,332 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 983 99,996 SH   SOLE   99,996 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 592 59,998 SH   SOLE   59,998 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,961 299,990 SH   SOLE   299,990 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 598 60,295 SH   SOLE   60,295 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,390 241,180 SH   SOLE   241,180 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 159 15,999 SH   SOLE   15,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 794 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1,375 139,999 SH   SOLE   139,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,750 279,998 SH   SOLE   279,998 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,075 405,913 SH   SOLE   405,913 0 0
ATLAS CORP SHARES Y0436Q109 1,390 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1,070 107,500 SH   SOLE   107,500 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,139 215,000 SH   SOLE   215,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,117 211,254 SH   SOLE   211,254 0 0
BAUSCH HEALTH COS INC CALL 071734907 3,789 550,000 SH Call SOLE   550,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 105 66,665 SH   SOLE   66,665 0 0
BLACK KNIGHT INC COM 09215C105 7,768 120,000 SH   SOLE   120,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1,899 193,999 SH   SOLE   193,999 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 3,799 388,000 SH   SOLE   388,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,018 201,088 SH   SOLE   201,088 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 996 100,000 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 551 55,459 SH   SOLE   55,459 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,754 277,300 SH   SOLE   277,300 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2,528 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 334 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,671 169,995 SH   SOLE   169,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,027 206,185 SH   SOLE   206,185 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 405 41,237 SH   SOLE   41,237 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 250 25,379 SH   SOLE   25,379 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,251 126,895 SH   SOLE   126,895 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1,071 107,695 SH   SOLE   107,695 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,142 215,390 SH   SOLE   215,390 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 568 57,298 SH   SOLE   57,298 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,705 171,894 SH   SOLE   171,894 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 344 34,822 SH   SOLE   34,822 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 989 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 277 28,199 SH   SOLE   28,199 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,386 140,995 SH   SOLE   140,995 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 329 33,265 SH   SOLE   33,265 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 134 13,448 SH   SOLE   13,448 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 534 53,792 SH   SOLE   53,792 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 496 49,998 SH   SOLE   49,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,985 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 491 49,999 SH   SOLE   49,999 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,966 199,996 SH   SOLE   199,996 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 498 49,999 SH   SOLE   49,999 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 997 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 133 13,333 SH   SOLE   13,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 797 80,000 SH   SOLE   80,000 0 0
GOLD FIELDS LTD CALL 38059T906 1,214 150,000 SH Call SOLE   150,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 4,950 500,000 SH   SOLE   500,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,010 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 505 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 498 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 996 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 8,015 806,349 SH   SOLE   806,349 0 0
HH&L ACQUISITION CO SHS CL A G39714103 16,030 1,612,700 SH   SOLE   1,612,700 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1,273 127,268 SH   SOLE   127,268 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,986 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 766 77,024 SH   SOLE   77,024 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,533 154,048 SH   SOLE   154,048 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 751 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 488 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 123 12,498 SH   SOLE   12,498 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 492 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 201 20,249 SH   SOLE   20,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,600 160,996 SH   SOLE   160,996 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 199 19,998 SH   SOLE   19,998 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 399 40,000 SH   SOLE   40,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 127 12,499 SH   SOLE   12,499 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 253 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1,230 124,998 SH   SOLE   124,998 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,920 500,000 SH   SOLE   500,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 757 75,000 SH   SOLE   75,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 378 37,499 SH   SOLE   37,499 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 5,030 500,000 SH   SOLE   500,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2,601 259,615 SH   SOLE   259,615 0 0
METALS ACQUISITION CORP SHS CL A G60405100 244 24,900 SH   SOLE   24,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,148 110,404 SH   SOLE   110,404 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1,579 159,999 SH   SOLE   159,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,158 319,998 SH   SOLE   319,998 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 415 41,293 SH   SOLE   41,293 0 0
OWLET INC *W EXP 09/14/202 69120X115 124 115,900 SH   SOLE   115,900 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 200 43,334 SH   SOLE   43,334 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 296 29,999 SH   SOLE   29,999 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,478 149,995 SH   SOLE   149,995 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 508 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,741 174,999 SH   SOLE   174,999 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,483 350,000 SH   SOLE   350,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 293 29,768 SH   SOLE   29,768 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 880 89,307 SH   SOLE   89,307 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 481 48,426 SH   SOLE   48,426 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,407 242,130 SH   SOLE   242,130 0 0
ROGERS CORP COM 775133101 1,766 7,300 SH   SOLE   7,300 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,494 250,000 SH   SOLE   250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 322 33,331 SH   SOLE   33,331 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 967 100,000 SH   SOLE   100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,891 160,000 SH   SOLE   160,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 1,393 137,499 SH   SOLE   137,499 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 2,786 275,000 SH   SOLE   275,000 0 0
SIERRA WIRELESS INC COM 826516106 3,044 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 297 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 483 48,999 SH   SOLE   48,999 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,413 244,995 SH   SOLE   244,995 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 715 70,000 SH   SOLE   70,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,003 30,000 SH   SOLE   30,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 1,473 149,999 SH   SOLE   149,999 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,946 300,000 SH   SOLE   300,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,846 1,237,600 SH   SOLE   1,237,600 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6,983 672,779 SH   SOLE   672,779 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 197 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 985 100,000 SH   SOLE   100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,318 30,000 SH   SOLE   30,000 0 0
TWITTER INC CALL 90184L902 4,384 100,000 SH Call SOLE   100,000 0 0
TWITTER INC COM 90184L102 4,296 97,994 SH   SOLE   97,994 0 0
VMWARE INC CL A COM 928563402 3,194 30,000 SH   SOLE   30,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 27 25,000 SH   SOLE   25,000 0 0
ZENDESK INC COM 98936J101 7,991 105,000 SH   SOLE   105,000 0 0