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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 275 27,146 SH   SOLE   27,146 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 227 22,746 SH   SOLE   22,746 0 0
AECOM COM 00766T100 2,684 34,702 SH   SOLE   34,702 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 620 63,343 SH   SOLE   63,343 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,385 72,391 SH   SOLE   72,391 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 54,900 SH Put SOLE   54,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 54,100 SH Put SOLE   54,100 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 714 72,389 SH   SOLE   72,389 0 0
ARAMARK COM 03852U106 0 45,200 SH Put SOLE   45,200 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 362 36,296 SH   SOLE   36,296 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 929 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 539 54,313 SH   SOLE   54,313 0 0
ATOTECH LTD COM G0625A105 1,367 53,572 SH   SOLE   53,572 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 275 27,146 SH   SOLE   27,146 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,067 108,111 SH   SOLE   108,111 0 0
BOTTOMLINE TECH DEL INC COM 101388106 683 12,100 SH   SOLE   12,100 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 191 18,889 SH   SOLE   18,889 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 621 63,342 SH   SOLE   63,342 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 630 63,339 SH   SOLE   63,339 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,986 15,227 SH   SOLE   15,227 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 717 72,409 SH   SOLE   72,409 0 0
CERNER CORP COM 156782104 6,723 72,391 SH   SOLE   72,391 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 721 73,576 SH   SOLE   73,576 0 0
CHANGE HEALTHCARE INC COM 15912K100 681 31,858 SH   SOLE   31,858 0 0
CHP MERGER CORP COM CL A 12558Y106 479 47,370 SH   SOLE   47,370 0 0
CMC MATERIALS INC COM 12571T100 1,438 7,500 SH   SOLE   7,500 0 0
COHERENT INC COM 192479103 3,375 12,664 SH   SOLE   12,664 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 534 54,312 SH   SOLE   54,312 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 376 36,195 SH   SOLE   36,195 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 541 54,293 SH   SOLE   54,293 0 0
COREPOINT LODGING INC COM 21872L104 1,368 87,163 SH   SOLE   87,163 0 0
CYRUSONE INC COM 23283R100 2,024 22,556 SH   SOLE   22,556 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 145 16,967 SH   SOLE   16,967 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,366 109,685 SH   SOLE   109,685 0 0
DISNEY WALT CO COM 254687106 593 3,826 SH   SOLE   3,826 0 0
DPCM CAP INC COM CL A 23344P101 542 55,221 SH   SOLE   55,221 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 288 27,146 SH   SOLE   27,146 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 119 12,152 SH   SOLE   12,152 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 361 36,196 SH   SOLE   36,196 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 460 45,652 SH   SOLE   45,652 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 607 61,812 SH   SOLE   61,812 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 537 54,293 SH   SOLE   54,293 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 269 27,193 SH   SOLE   27,193 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 360 36,194 SH   SOLE   36,194 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 178 18,098 SH   SOLE   18,098 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 666 25,388 SH   SOLE   25,388 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 455 45,244 SH   SOLE   45,244 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,400 44,208 SH   SOLE   44,208 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 431 56,759 SH   SOLE   56,759 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 559 56,732 SH   SOLE   56,732 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 375 38,092 SH   SOLE   38,092 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 363 36,196 SH   SOLE   36,196 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 635 54,293 SH   SOLE   54,293 0 0
GREENSKY INC CL A 39572G100 1,110 97,733 SH   SOLE   97,733 0 0
H I G ACQUISITION CORP COM CL A G44898107 794 81,233 SH   SOLE   81,233 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 270 27,148 SH   SOLE   27,148 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 355 36,194 SH   SOLE   36,194 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 527 21,107 SH   SOLE   21,107 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 531 53,573 SH   SOLE   53,573 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 283 28,538 SH   SOLE   28,538 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 266 27,148 SH   SOLE   27,148 0 0
IHS MARKIT LTD SHS G47567105 16,839 126,686 SH   SOLE   126,686 0 0
IMMUNOVANT INC COM 45258J102 463 54,293 SH   SOLE   54,293 0 0
INSU ACQUISITION CORP III COM CL A 457817104 355 36,198 SH   SOLE   36,198 0 0
IONQ INC *W EXP 99/99/999 46222L116 274 42,212 SH   SOLE   42,212 0 0
IONQ INC COM 46222L108 227 13,574 SH   SOLE   13,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 32,600 SH Put SOLE   32,600 0 0
ISHARES TR US AER DEF ETF 464288760 1,081 10,514 SH   SOLE   10,514 0 0
ITERIS INC NEW COM 46564T107 289 72,311 SH   SOLE   72,311 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 272 27,146 SH   SOLE   27,146 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 452 45,346 SH   SOLE   45,346 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 351 36,195 SH   SOLE   36,195 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 359 36,785 SH   SOLE   36,785 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 448 45,245 SH   SOLE   45,245 0 0
KRATON CORP COM 50077C106 682 14,726 SH   SOLE   14,726 0 0
LEO HLDGS CORP II COM CL A G5463R102 177 18,199 SH   SOLE   18,199 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 361 36,196 SH   SOLE   36,196 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 686 29,452 SH   SOLE   29,452 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 383 38,329 SH   SOLE   38,329 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 22,600 SH Call SOLE   22,600 0 0
MCAFEE CORP COM CL A 579063108 933 36,196 SH   SOLE   36,196 0 0
MIMECAST LTD ORD SHS G14838109 687 8,633 SH   SOLE   8,633 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,148 54,293 SH   SOLE   54,293 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,358 64,623 SH   SOLE   64,623 0 0
NEOPHOTONICS CORP COM 64051T100 1,342 87,342 SH   SOLE   87,342 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 286 36,194 SH   SOLE   36,194 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,201 107,336 SH   SOLE   107,336 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 535 54,292 SH   SOLE   54,292 0 0
NORTHWEST PIPE CO COM 667746101 936 29,429 SH   SOLE   29,429 0 0
NORTONLIFELOCK INC COM 668771108 2,679 103,119 SH   SOLE   103,119 0 0
NORTONLIFELOCK INC COM 668771108 0 108,500 SH Call SOLE   108,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,011 180,973 SH   SOLE   180,973 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 630 63,341 SH   SOLE   63,341 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 269 27,147 SH   SOLE   27,147 0 0
PAE INC COM CL A 69290Y109 666 67,029 SH   SOLE   67,029 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 8 12,768 SH   SOLE   12,768 0 0
PFIZER INC COM 717081103 0 23,600 SH Call SOLE   23,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,083 144,782 SH   SOLE   144,782 0 0
PLANET LABS PBC COM CL A 72703X106 223 36,195 SH   SOLE   36,195 0 0
PNM RES INC COM 69349H107 1,543 33,829 SH   SOLE   33,829 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 183 18,511 SH   SOLE   18,511 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 289 27,147 SH   SOLE   27,147 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 617 62,741 SH   SOLE   62,741 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 99 10,153 SH   SOLE   10,153 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 180 18,124 SH   SOLE   18,124 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 270 27,146 SH   SOLE   27,146 0 0
ROGERS CORP COM 775133101 1,386 5,078 SH   SOLE   5,078 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 13,500 SH Put SOLE   13,500 0 0
SCION TECH GROWTH I CL A SHS G31067104 792 81,136 SH   SOLE   81,136 0 0
SCIPLAY CORPORATION CL A 809087109 3,735 271,072 SH   SOLE   271,072 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 617 63,342 SH   SOLE   63,342 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 368 37,211 SH   SOLE   37,211 0 0
SPOK HLDGS INC COM 84863T106 3,039 325,735 SH   SOLE   325,735 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 658 66,288 SH   SOLE   66,288 0 0
SPX FLOW INC COM 78469X107 5,475 63,312 SH   SOLE   63,312 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 101 10,064 SH   SOLE   10,064 0 0
TEGNA INC COM 87901J105 2,519 135,733 SH   SOLE   135,733 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 539 54,312 SH   SOLE   54,312 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 540 54,294 SH   SOLE   54,294 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 558 55,919 SH   SOLE   55,919 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,352 44,686 SH   SOLE   44,686 0 0
TUESDAY MORNING CORP COM 89904V101 516 226,429 SH   SOLE   226,429 0 0
TURTLE BEACH CORP COM NEW 900450206 858 38,551 SH   SOLE   38,551 0 0
VEONEER INC COM 92336X109 1,375 38,755 SH   SOLE   38,755 0 0
VERSO CORP CL A 92531L207 2,027 75,000 SH   SOLE   75,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,372 66,014 SH   SOLE   66,014 0 0
WESTROCK CO COM 96145D105 1,607 36,219 SH   SOLE   36,219 0 0
WESTROCK CO COM 96145D105 0 27,400 SH Call SOLE   27,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,443 14,497 SH   SOLE   14,497 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 82,700 SH Call SOLE   82,700 0 0
XILINX INC COM 983919101 9,977 47,053 SH   SOLE   47,053 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 369 37,222 SH   SOLE   37,222 0 0