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
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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
ARTIUS ACQUISITION INC COM CL A 04316G105 10,630 1,000,000 SH   SOLE   1,000,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 440 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 916 535,882 SH   SOLE   535,882 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 10,260 1,000,000 SH   SOLE   1,000,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,711 243,387 SH   SOLE   243,387 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 20,054 1,850,000 SH   SOLE   1,850,000 0 0
CF FINANCE ACQUISITION CORP CALL 15725Q904 1,102 100,000 SH Call SOLE   100,000 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 1,653 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 10 1,000 SH   SOLE   1,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 10 1,000 SH   SOLE   1,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 10,500 1,000,000 SH   SOLE   1,000,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5,155 500,000 SH   SOLE   500,000 0 0
DRAFTKINGS INC PUT 26142R954 4,656 100,000 SH Put SOLE   100,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,142 100,000 SH   SOLE   100,000 0 0
ETF SER SOLUTIONS PUT 26922B954 5,726 200,000 SH Put SOLE   200,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 1,612 750,000 SH   SOLE   750,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 11,594 1,100,000 SH   SOLE   1,100,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 12,720 1,200,000 SH   SOLE   1,200,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1,023 410,951 SH   SOLE   410,951 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 11 1,000 SH   SOLE   1,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 2,910 1,150,000 SH   SOLE   1,150,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 6,180 600,000 SH   SOLE   600,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 380 200,000 SH   SOLE   200,000 0 0
GORES HLDGS IV INC COM CL A 382865103 13,130 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 251 125,000 SH   SOLE   125,000 0 0
GORES HLDGS V INC COM CL A 382864106 1,040 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 5,300 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,450 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,344 525,000 SH   SOLE   525,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 4,408 400,000 SH   SOLE   400,000 0 0
JAWS ACQUISITION CORP SHS G50744104 3,017 225,000 SH   SOLE   225,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 6,075 2,250,000 SH   SOLE   2,250,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 5,525 500,000 SH   SOLE   500,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,058 200,000 SH   SOLE   200,000 0 0
KRANESHARES TR PUT 500767956 7,679 100,000 SH Put SOLE   100,000 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 5,750 500,000 SH   SOLE   500,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 8,122 750,000 SH   SOLE   750,000 0 0
MULTIPLAN CORPORATION COM 62548M100 8 1,000 SH   SOLE   1,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 150 100,000 SH   SOLE   100,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2,700 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR ACQUISITION CO COM CL A 665742102 15 1,000 SH   SOLE   1,000 0 0
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 1,805 500,000 SH   SOLE   500,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 23 1,000 SH   SOLE   1,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28 1,000 SH   SOLE   1,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,680 175,000 SH   SOLE   175,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,722 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP CALL G7417R905 1,089 100,000 SH Call SOLE   100,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,734 150,000 SH   SOLE   150,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,625 500,000 SH   SOLE   500,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 185 100,000 SH   SOLE   100,000 0 0
REPLAY ACQUISITION CORP COM G75130107 11,440 1,100,000 SH   SOLE   1,100,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 11,150 1,000,000 SH   SOLE   1,000,000 0 0
SKILLZ INC COM 83067L109 18,000 900,000 SH   SOLE   900,000 0 0
SKILLZ INC PUT 83067L959 18,000 900,000 SH Put SOLE   900,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 17 1,000 SH   SOLE   1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 12 1,000 SH   SOLE   1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 6,589 1,866,612 SH   SOLE   1,866,612 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 8,338 2,550,000 SH   SOLE   2,550,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12 1,000 SH   SOLE   1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 2,035 550,000 SH   SOLE   550,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4,792 350,000 SH   SOLE   350,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 8,520 2,000,000 SH   SOLE   2,000,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 16 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 934,700 2,500,000 SH Put SOLE   2,500,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 641 307,965 SH   SOLE   307,965 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 12,948 1,200,000 SH   SOLE   1,200,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 515 250,000 SH   SOLE   250,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 12,504 1,200,000 SH   SOLE   1,200,000 0 0