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
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 1,807 170,400 SH   SOLE   170,400 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 166 201,000 SH   SOLE   0 0 201,000
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 2,470 235,400 SH   SOLE   235,400 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 50 80,700 SH   SOLE   0 0 80,700
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,240 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 61 39,100 SH   SOLE   0 0 39,100
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 190 82,000 SH   SOLE   0 0 82,000
GS ACQUISITION HLDGS CORP COM CL A 36255F102 7,456 676,000 SH   SOLE   676,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 70 35,154 SH   SOLE   0 0 35,154
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 66 100,600 SH   SOLE   0 0 100,600
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 44 46,740 SH   SOLE   0 0 46,740
MOSAIC ACQUISITION CORP COM CL A 61946M100 7,685 747,178 SH   SOLE   747,178 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 38 29,000 SH   SOLE   0 0 29,000
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 1,317 120,800 SH   SOLE   120,800 0 0