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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   886 90,684 SH   SOLE   90,684 0 0
1LIFE HEALTHCARE INC COM 68269G107   8,355 500,000 SH   SOLE   500,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,267 124,999 SH   SOLE   124,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109   766 10,000 SH   SOLE   10,000 0 0
ACTIVISION BLIZZARD INC CALL 00507V109   3,828 50,000 SH Call SOLE   50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,119 20,000 SH   SOLE   20,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   334 33,332 SH   SOLE   33,332 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,010 99,996 SH   SOLE   99,996 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   601 59,998 SH   SOLE   59,998 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   3,006 299,990 SH   SOLE   299,990 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   608 60,295 SH   SOLE   60,295 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   161 15,999 SH   SOLE   15,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   806 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,405 139,999 SH   SOLE   139,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,810 279,998 SH   SOLE   279,998 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1,087 107,500 SH   SOLE   107,500 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   2,174 215,000 SH   SOLE   215,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   45 66,665 SH   SOLE   66,665 0 0
BLACK KNIGHT INC COM 09215C105   6,175 100,000 SH   SOLE   100,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   1,940 193,999 SH   SOLE   193,999 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,880 388,000 SH   SOLE   388,000 0 0
CANO HEALTH INC COM CL A 13781Y103   137 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   1,367 133,332 SH   SOLE   133,332 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,100 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   560 55,459 SH   SOLE   55,459 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   629 62,300 SH   SOLE   62,300 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1,287 124,999 SH   SOLE   124,999 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,575 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   340 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,699 169,995 SH   SOLE   169,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,056 206,185 SH   SOLE   206,185 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   411 41,237 SH   SOLE   41,237 0 0
COUPA SOFTWARE INC COM 22266L106   3,167 40,000 SH   SOLE   40,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,738 171,894 SH   SOLE   171,894 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   860 107,695 SH   SOLE   107,695 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,004 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   283 28,199 SH   SOLE   28,199 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,415 140,995 SH   SOLE   140,995 0 0
FORGEROCK INC CL A 34631B101   3,598 158,000 SH   SOLE   158,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   336 33,265 SH   SOLE   33,265 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   136 13,448 SH   SOLE   13,448 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   543 53,792 SH   SOLE   53,792 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   505 49,998 SH   SOLE   49,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   2,022 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   501 49,999 SH   SOLE   49,999 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   2,006 199,996 SH   SOLE   199,996 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   506 49,999 SH   SOLE   49,999 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,012 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   135 13,333 SH   SOLE   13,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   809 80,000 SH   SOLE   80,000 0 0
GRINDR INC W EXP 11/18/202 39854F119   3,128 672,779 SH   SOLE   672,779 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,026 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   513 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   508 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,017 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   8,152 806,349 SH   SOLE   806,349 0 0
HH&L ACQUISITION CO SHS CL A G39714103   16,304 1,612,700 SH   SOLE   1,612,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,552 40,000 SH   SOLE   40,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,296 127,268 SH   SOLE   127,268 0 0
IROBOT CORP COM 462726100   2,888 60,000 SH   SOLE   60,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   383 37,499 SH   SOLE   37,499 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   5 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   767 75,000 SH   SOLE   75,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   125 12,499 SH   SOLE   12,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   499 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   126 12,498 SH   SOLE   12,498 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   503 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   205 20,249 SH   SOLE   20,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,627 160,996 SH   SOLE   160,996 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   202 19,998 SH   SOLE   19,998 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   404 40,000 SH   SOLE   40,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   129 12,499 SH   SOLE   12,499 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   258 25,000 SH   SOLE   25,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   1,596 174,999 SH   SOLE   174,999 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   771 75,000 SH   SOLE   75,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   385 37,499 SH   SOLE   37,499 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   5,130 500,000 SH   SOLE   500,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,104 60,000 SH   SOLE   60,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   2,651 259,615 SH   SOLE   259,615 0 0
METALS ACQUISITION CORP SHS CL A G60405100   249 24,900 SH   SOLE   24,900 0 0
ALVOTECH *W EXP 06/15/202 L01800116   433 43,287 SH   SOLE   43,287 0 0
OWLET INC *W EXP 09/14/202 69120X115   65 115,900 SH   SOLE   115,900 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   80 43,334 SH   SOLE   43,334 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,428 200,000 SH   SOLE   200,000 0 0
PNM RES INC COM 69349H107   3,488 71,500 SH   SOLE   71,500 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   515 50,000 SH   SOLE   50,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   257 24,999 SH   SOLE   24,999 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   299 29,768 SH   SOLE   29,768 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   898 89,307 SH   SOLE   89,307 0 0
MG ACQUISITION CORP III *W EXP 02/08/202 G76088122   488 48,426 SH   SOLE   48,426 0 0
MG ACQUISITION CORP III CL A SHS G76088106   2,442 242,130 SH   SOLE   242,130 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   331 33,331 SH   SOLE   33,331 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   994 100,000 SH   SOLE   100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,746 130,000 SH   SOLE   130,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,423 137,499 SH   SOLE   137,499 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   2,846 275,000 SH   SOLE   275,000 0 0
SIERRA WIRELESS INC COM 826516106   3,189 110,000 SH   SOLE   110,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   303 30,000 SH   SOLE   30,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   722 70,000 SH   SOLE   70,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   361 34,999 SH   SOLE   34,999 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   1,504 149,999 SH   SOLE   149,999 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   3,008 300,000 SH   SOLE   300,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,888 90,000 SH   SOLE   90,000 0 0
VMWARE INC CL A COM 928563402   3,683 30,000 SH   SOLE   30,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   12 25,000 SH   SOLE   25,000 0 0