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
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   17 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   7 141,643 SH   SOLE   141,643 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   762 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   28 441,503 SH   SOLE   441,503 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   11 175,000 SH   SOLE   175,000 0 0
CONX CORP *W EXP 10/30/202 212873111   85 425,800 SH   SOLE   425,800 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   737 71,157 SH   SOLE   71,157 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   3 313,640 SH   SOLE   313,640 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   56 606,104 SH   SOLE   606,104 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   12 212,500 SH   SOLE   212,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   5 164,517 SH   SOLE   164,517 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   774 75,000 SH   SOLE   75,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4 100,000 SH Call SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   5 155,972 SH   SOLE   155,972 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   3 53,066 SH   SOLE   53,066 0 0