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
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,230 330,923 SH   SOLE   330,923 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,698 173,816 SH   SOLE   173,816 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,805 185,260 SH   SOLE   185,260 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,180 120,825 SH   SOLE   120,825 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,062 108,375 SH   SOLE   108,375 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,112 216,370 SH   SOLE   216,370 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,493 254,925 SH   SOLE   254,925 0 0
FARADAY FUTRE INTLGT ELCTR I PUT 307359959 2,629 2,506,900 SH Put SOLE   2,506,900 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,417 247,425 SH   SOLE   247,425 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,206 123,228 SH   SOLE   123,228 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,482 254,850 SH   SOLE   254,850 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,611 164,925 SH   SOLE   164,925 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 24,071 2,388,000 SH   SOLE   2,388,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,558 159,150 SH   SOLE   159,150 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,237 126,375 SH   SOLE   126,375 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,821 391,085 SH   SOLE   391,085 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,191 121,875 SH   SOLE   121,875 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,415 246,972 SH   SOLE   246,972 0 0
POWERED BRANDS CL A G7209M108 2,499 254,250 SH   SOLE   254,250 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,839 188,631 SH   SOLE   188,631 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,492 254,550 SH   SOLE   254,550 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,286 337,000 SH   SOLE   337,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,553 158,990 SH   SOLE   158,990 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,335 340,000 SH   SOLE   340,000 0 0