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
7GC & CO HOLDINGS INC COM CL A 81786A107 119 12,258 SH   SOLE   12,258 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 60 100,000 SH   SOLE   100,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,416 142,874 SH   SOLE   142,874 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,572 162,434 SH   SOLE   162,434 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 63 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,425 250,000 SH   SOLE   250,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 14,466 1,450,964 SH   SOLE   1,450,964 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,948 200,000 SH   SOLE   200,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,022 100,000 SH Call SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,968 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,932 198,000 SH   SOLE   198,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,948 199,400 SH   SOLE   199,400 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 159 100,000 SH   SOLE   100,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,928 300,000 SH   SOLE   300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 74 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,950 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,922 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,513 250,000 SH   SOLE   250,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,416 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,925 300,000 SH   SOLE   300,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,958 200,000 SH   SOLE   200,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,898 300,000 SH   SOLE   300,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,478 254,132 SH   SOLE   254,132 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,004 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 168 259,000 SH   SOLE   259,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,405 246,654 SH   SOLE   246,654 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 140 145,529 SH   SOLE   145,529 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,919 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,946 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,998 205,326 SH   SOLE   205,326 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,942 199,980 SH   SOLE   199,980 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 997 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,956 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 977 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,944 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 982 100,000 SH   SOLE   100,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 204 250,000 SH   SOLE   250,000 0 0
COLICITY INC COM CL A 194170106 3,908 400,000 SH   SOLE   400,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,629 166,573 SH   SOLE   166,573 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,493 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 987 100,000 SH   SOLE   100,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 25 40,355 SH   SOLE   40,355 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,983 203,628 SH   SOLE   203,628 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,984 200,000 SH   SOLE   200,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,213 227,660 SH   SOLE   227,660 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 4,955 500,000 SH   SOLE   500,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,956 200,000 SH   SOLE   200,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 78 100,000 SH   SOLE   100,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 780 75,000 SH Put SOLE   75,000 0 0
FAST ACQUISITION CORP II CL A 311874101 2,910 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,857 188,500 SH   SOLE   188,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,931 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 783 80,282 SH   SOLE   80,282 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,922 300,000 SH   SOLE   300,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,952 200,000 SH   SOLE   200,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,943 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,490 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,950 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,913 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 245 25,000 SH   SOLE   25,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 14 24,938 SH   SOLE   24,938 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 184 250,000 SH   SOLE   250,000 0 0
GO ACQUISITION CORP COM 362019101 1,962 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 53 103,201 SH   SOLE   103,201 0 0
GORES HLDGS VIII INC CL A 382863108 644 65,395 SH   SOLE   65,395 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 14 11,956 SH   SOLE   11,956 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,515 153,825 SH   SOLE   153,825 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,968 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 982 100,000 SH   SOLE   100,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 198 250,000 SH   SOLE   250,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,663 171,405 SH   SOLE   171,405 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 69 100,000 SH   SOLE   100,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,960 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,946 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,925 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 207 20,956 SH   SOLE   20,956 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,443 250,000 SH   SOLE   250,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 108 100,000 SH   SOLE   100,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 132 150,416 SH   SOLE   150,416 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,193 225,420 SH   SOLE   225,420 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,958 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,904 400,000 SH   SOLE   400,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 10,985 SH   SOLE   10,985 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 490 50,300 SH   SOLE   50,300 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,020 104,853 SH   SOLE   104,853 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 52 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,944 200,000 SH   SOLE   200,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,950 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,948 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 82 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,567 161,076 SH   SOLE   161,076 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,958 200,000 SH   SOLE   200,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 77 100,000 SH   SOLE   100,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,928 300,000 SH   SOLE   300,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 672 69,464 SH   SOLE   69,464 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,285 230,536 SH   SOLE   230,536 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,123 216,366 SH   SOLE   216,366 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 72 100,000 SH   SOLE   100,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,005 501,000 SH   SOLE   501,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 411 50,000 SH Put SOLE   50,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9,350 1,000,000 SH   SOLE   1,000,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,001 100,000 SH   SOLE   100,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 605 62,069 SH   SOLE   62,069 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,952 200,000 SH   SOLE   200,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 81 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,942 200,000 SH   SOLE   200,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,421 145,585 SH   SOLE   145,585 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 134 150,000 SH   SOLE   150,000 0 0
PONTEM CORPORATION SHS CL A G71707106 1,942 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,925 300,000 SH   SOLE   300,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 453 46,230 SH   SOLE   46,230 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 78 111,598 SH   SOLE   111,598 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,928 300,000 SH   SOLE   300,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 63 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 201 250,000 SH   SOLE   250,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 110 125,000 SH   SOLE   125,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 997 97,700 SH Put SOLE   97,700 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 390 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 77 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,459 252,718 SH   SOLE   252,718 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,950 200,000 SH   SOLE   200,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,874 186,300 SH   SOLE   186,300 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 178 250,000 SH   SOLE   250,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 144 160,000 SH   SOLE   160,000 0 0
SLAM CORP CL A SHS G8210L105 2,925 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 994 101,414 SH   SOLE   101,414 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 981 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 336 33,802 SH   SOLE   33,802 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 154 15,551 SH   SOLE   15,551 0 0
SPIRE GLOBAL INC COM CL A 848560108 664 53,000 SH Put SOLE   53,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 63 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 16 16,116 SH   SOLE   16,116 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,952 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,966 200,000 SH   SOLE   200,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,070 308,187 SH   SOLE   308,187 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,940 200,000 SH   SOLE   200,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 115 11,774 SH   SOLE   11,774 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,757 179,864 SH   SOLE   179,864 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 749 74,115 SH   SOLE   74,115 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 290 389,337 SH   SOLE   389,337 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 211 21,651 SH   SOLE   21,651 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 623 63,615 SH   SOLE   63,615 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 3,104 319,698 SH   SOLE   319,698 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 63 100,000 SH   SOLE   100,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,934 300,000 SH   SOLE   300,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 86 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 108 140,204 SH   SOLE   140,204 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,942 199,980 SH   SOLE   199,980 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2,528 250,000 SH Call SOLE   250,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,962 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,956 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,454 148,109 SH   SOLE   148,109 0 0