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
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,390 240,000 SH   SOLE   240,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 996 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 647 64,893 SH   SOLE   64,893 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 5,286 533,432 SH   SOLE   533,432 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,265 228,418 SH   SOLE   228,418 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 146 14,528 SH   SOLE   14,528 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,001 202,134 SH   SOLE   202,134 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,884 400,000 SH   SOLE   400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 201 20,000 SH   SOLE   20,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,474 650,000 SH   SOLE   650,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7,007 700,000 SH   SOLE   700,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 996 100,400 SH   SOLE   100,400 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5,916 600,000 SH   SOLE   600,000 0 0
EMERALD HOLDING INC COM 29103W104 1,120 282,000 SH   SOLE   282,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,651 267,201 SH   SOLE   267,201 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,978 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 109 11,150 SH   SOLE   11,150 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 5,172 523,462 SH   SOLE   523,462 0 0
GLOBIS ACQUISITION CORP COM 379582109 959 94,714 SH   SOLE   94,714 0 0
GORES METROPOULOS II INC CL A 382873107 5,588 560,473 SH   SOLE   560,473 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 615 62,216 SH   SOLE   62,216 0 0
HORIZON GLOBAL CORP COM 44052W104 12,744 1,597,000 SH   DFND   1,597,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 128 12,973 SH   SOLE   12,973 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 332 33,500 SH   SOLE   33,500 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 187 18,756 SH   SOLE   18,756 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 539 54,512 SH   SOLE   54,512 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 386 38,958 SH   SOLE   38,958 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 850 85,000 SH   SOLE   85,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 545 55,117 SH   SOLE   55,117 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,942 603,886 SH   SOLE   603,886 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 731 72,720 SH   SOLE   72,720 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,064 208,450 SH   SOLE   208,450 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,839 591,597 SH   SOLE   591,597 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,952 400,000 SH   SOLE   400,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 891 90,000 SH   SOLE   90,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7,088 716,009 SH   SOLE   716,009 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,005 101,213 SH   SOLE   101,213 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 695 70,300 SH   SOLE   70,300 0 0
SCVX CORP COM G79448208 5,994 600,000 SH   SOLE   600,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,907 500,200 SH   SOLE   500,200 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,448 349,372 SH   SOLE   349,372 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 247 25,000 SH   SOLE   25,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,592 464,331 SH   SOLE   464,331 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 347 35,100 SH   SOLE   35,100 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 990 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,367 237,674 SH   SOLE   237,674 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 988 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 563 56,300 SH   SOLE   56,300 0 0