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
Athena Consumer Acquisition Corp COM 04684M106 503 50,000 SH   SOLE NONE 50,000 0 0
Adit EdTech Acquisition Corp COM 007024102 1,236 125,000 SH   SOLE NONE 125,000 0 0
Industrial Human Capital Inc COM 45617P104 660 65,000 SH   SOLE NONE 65,000 0 0
Blockchain Moon Acquisition Corporation COM 09370F109 1,499 150,000 SH   SOLE NONE 150,000 0 0
BOA Acquisition Corp COM 05601A109 87 8,704 SH   SOLE NONE 8,704 0 0
Concord Acquisition Corp COM 206071102 754 75,000 SH   SOLE NONE 75,000 0 0
Canna Global Acquisition Corporation COM 13767K101 1,769 175,000 SH   SOLE NONE 175,000 0 0
Crypto 1 Acquisition Corp COM G3168A102 2,007 200,000 SH   SOLE NONE 200,000 0 0
Decarbonization Plus Acquisition Corporation IV COM G2773W103 721 71,793 SH   SOLE NONE 71,793 0 0
Direct Selling Acquisition Corporation COM 25460L103 203 20,000 SH   SOLE NONE 20,000 0 0
Executive Network Partnering Corporation COM 30158L100 1,996 200,000 SH   SOLE NONE 200,000 0 0
Fat Projects Acquisition Corporation COM G3400W102 547 55,000 SH   SOLE NONE 55,000 0 0
Fintech Ecosystem Development Corp COM 318136108 587 58,400 SH   SOLE NONE 58,400 0 0
Fortune Rise Acquisition Corporation COM 34969G102 283 27,900 SH   SOLE NONE 27,900 0 0
Fintech Acquisition Corp VI COM 31811H106 2,147 216,000 SH   SOLE NONE 216,000 0 0
Global Consumer Acquisition Corp COM 37892B108 87 8,500 SH   SOLE NONE 8,500 0 0
Marblegate Acquisition Corporation COM 56608A105 2,587 260,000 SH   SOLE NONE 260,000 0 0
Gladstone Acquisition Corporation COM 37653T108 983 96,740 SH   SOLE NONE 96,740 0 0
Aetherium Acquisition Corp COM 00809J101 2,182 219,474 SH   SOLE NONE 219,474 0 0
Social Capital Hedosophia Holdings Corp Iv COM G82514103 501 50,000 SH   SOLE NONE 50,000 0 0
Social Capital Hedosophia Holdings Corp Vi COM G8251L105 388 38,789 SH   SOLE NONE 38,789 0 0
KKR Acquisition Holdings I Corp COM 48253T109 433 43,956 SH   SOLE NONE 43,956 0 0
8I Acquisition 2 Corp COM G2956R103 170 17,000 SH   SOLE NONE 17,000 0 0
Longview Acquisition Corp Ii COM 54319Q105 995 101,291 SH   SOLE NONE 101,291 0 0
Lionheart III Corp COM 536262108 1,052 104,230 SH   SOLE NONE 104,230 0 0
Lmf Acquisition Opportunities Inc COM 502015100 70 6,802 SH   SOLE NONE 6,802 0 0
Maquia Capital Acquisition Corporation COM 56564V101 517 50,000 SH   SOLE NONE 50,000 0 0
Mountain Crest Acquisition Corp V COM 62404B107 596 59,871 SH   SOLE NONE 59,871 0 0
Monterey Bio Acquisition Corporation COM 61240F108 762 75,000 SH   SOLE NONE 75,000 0 0
Provident Acquisition Corp COM G7282L100 858 86,000 SH   SOLE NONE 86,000 0 0
Phoenix Biotech Acquisition Corporation COM 71902K105 1,256 124,500 SH   SOLE NONE 124,500 0 0
Parsec Capital Acquisitions Corporation COM 70184A108 253 25,000 SH   SOLE NONE 25,000 0 0
Pivotal Investment Corporation Iii COM 72582M106 986 100,000 SH   SOLE NONE 100,000 0 0
Pono Capital Corporation COM 732450101 572 56,092 SH   SOLE NONE 56,092 0 0
Quantum FinTech Acquisition Corporation COM 74767A105 641 65,000 SH   SOLE NONE 65,000 0 0
Roth Ch Acquisition IV Co COM 77867P104 752 75,000 SH   SOLE NONE 75,000 0 0
Schultze Special Purpose Acquisition Corp Ii COM 808212104 1,491 150,000 SH   SOLE NONE 150,000 0 0
Sanaby Health Acquisition Corp I COM 79956P102 860 85,000 SH   SOLE NONE 85,000 0 0
ScIon Tech Growth I COM G31067104 998 100,000 SH   SOLE NONE 100,000 0 0
Spindletop Health Acquisition Corp COM 84854Q103 2,360 234,321 SH   SOLE NONE 234,321 0 0
Spk Aquisition Corp COM 848651105 177 17,400 SH   SOLE NONE 17,400 0 0
Sarissa Capital Acquisition Corp COM G7823W102 903 90,300 SH   SOLE NONE 90,300 0 0
Springwater Special Situations Corporation COM 85205U107 448 45,000 SH   SOLE NONE 45,000 0 0
Turmeric Acquisition Corp COM G9127T108 250 25,000 SH   SOLE NONE 25,000 0 0
Tpb Acquisition Corporation I COM G8990L101 1,736 175,000 SH   SOLE NONE 175,000 0 0
TradeUP Acquisition Corp. COM 89268A107 211 21,000 SH   SOLE NONE 21,000 0 0
10x Capital Venture Acquisition Corp II COM G87076108 410 41,018 SH   SOLE NONE 41,018 0 0
Vy Global Growth COM G9444H100 1,103 110,000 SH   SOLE NONE 110,000 0 0
Williams Rowland Acquisition Corporation COM 96951B102 1,335 132,460 SH   SOLE NONE 132,460 0 0
Welsbach Technology Metals Acquisition Corp COM 950415109 250 25,000 SH   SOLE NONE 25,000 0 0
MODEL PERFORMANCE ACQUISIT COM G6246M105 108 10,503 SH   SOLE NONE 10,503 0 0
NEOGEN CORP COM 640491106 3,423 245,000 SH   SOLE NONE 245,000 0 0