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
ARK ETF TR PUT 00214Q954 32,394 247,700 SH Put SOLE   247,700 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1,875 1,500,000 SH   SOLE   1,500,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,952 600,000 SH   SOLE   600,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 4,703 1,275,000 SH   SOLE   1,275,000 0 0
CANO HEALTH INC COM CL A 13781Y103 6,050 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 19,213 666,667 SH   SOLE   666,667 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 1,400 1,000,000 SH   SOLE   1,000,000 0 0
CLARIVATE PLC ORD SHS G21810109 6,883 250,000 SH   SOLE   250,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1,510 1,000,000 SH   SOLE   1,000,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 927 926,728 SH   SOLE   926,728 0 0
CONX CORP *W EXP 10/30/202 212873111 886 656,085 SH   SOLE   656,085 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,305 650,000 SH   SOLE   650,000 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1,005 100,000 SH   SOLE   100,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 140 100,000 SH   SOLE   100,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 710 639,335 SH   SOLE   639,335 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 4,640 500,000 SH   SOLE   500,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 403 225,000 SH   SOLE   225,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 4,818 391,258 SH   SOLE   391,258 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 9,950 1,000,000 SH   SOLE   1,000,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 505 50,000 SH   SOLE   50,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1,075 700,000 SH   SOLE   700,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 1,792 1,674,879 SH   SOLE   1,674,879 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 29,670 3,000,000 SH   SOLE   3,000,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1,320 1,000,000 SH   SOLE   1,000,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 167 150,000 SH   SOLE   150,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 219 160,000 SH   SOLE   160,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 39,800 4,000,000 SH   SOLE   4,000,000 0 0
INTAPP INC COM 45827U109 4,200 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 15,090 1,500,000 SH   SOLE   1,500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 6,036 600,000 SH   SOLE   600,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,638 1,300,000 SH   SOLE   1,300,000 0 0
LEGALZOOM COM INC COM 52466B103 3,785 100,000 SH   SOLE   100,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10,065 890,740 SH   SOLE   890,740 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 808 684,934 SH   SOLE   684,934 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,905 610,000 SH   SOLE   610,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 226 100,000 SH   SOLE   100,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 7,110 3,000,000 SH   SOLE   3,000,000 0 0
PAYONEER GLOBAL INC COM 70451X104 4,148 400,000 SH   SOLE   400,000 0 0
PAYONEER GLOBAL INC CALL 70451X904 517 49,900 SH Call SOLE   49,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23 1,000 SH   SOLE   1,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 198 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,885 500,000 SH   SOLE   500,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,030 1,010,000 SH   SOLE   1,010,000 0 0
SENTINELONE INC CL A 81730H109 6,800 160,000 SH   SOLE   160,000 0 0
SKILLZ INC COM 83067L109 22 1,000 SH   SOLE   1,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 39,840 4,000,000 SH   SOLE   4,000,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3,399 1,650,000 SH   SOLE   1,650,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 2,916 1,200,000 SH   SOLE   1,200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10 1,000 SH   SOLE   1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 107,015 250,000 SH Put SOLE   250,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 16,128 1,600,000 SH   SOLE   1,600,000 0 0
SPORTS ENTERTAINMENT ACQU CO CALL 84918M906 1,512 150,000 SH Call SOLE   150,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,965 500,000 SH   SOLE   500,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 2,236 1,300,000 SH   SOLE   1,300,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 1,991 1,100,000 SH   SOLE   1,100,000 0 0